| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 400.188.236 $ | 46,68 | 786.818.640 | |||||||
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 8.775.145 $ | 1,02 | 8.800.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBD1 | Long | Modellwert (Stufe 2) | 8.546.321 $ | 1,00 | 8.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 8.529.339 $ | 0,99 | 8.600.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 8.338.719 $ | 0,97 | 8.600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 8.128.363 $ | 0,95 | 8.200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 7.909.846 $ | 0,92 | 7.900.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 14.997.322 $ | 1,75 | 82.574.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBC8 | Long | Modellwert (Stufe 2) | 7.595.873 $ | 0,89 | 7.600.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGM7 | Long | Modellwert (Stufe 2) | 8.708.945 $ | 1,02 | 8.700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 6.854.811 $ | 0,80 | 6.800.000 | |
| PSP CAPITAL INC | PSP Capital Inc | DBT | USC7S234BJ40 | Long | Modellwert (Stufe 2) | 6.513.703 $ | 0,76 | 6.500.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 6.490.455 $ | 0,76 | 6.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 11.759.983 $ | 1,37 | 11.800.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 6.214.042 $ | 0,72 | 6.200.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 10.064.396 $ | 1,17 | 10.066.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13609FKZ6 | Long | Modellwert (Stufe 2) | 9.206.480 $ | 1,07 | 9.200.000 | |
| REALKREDIT DANMARK | Realkredit Danmark A/S | DBT | DK0004630357 | Long | Modellwert (Stufe 2) | 6.022.634 $ | 0,70 | 39.700.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 6.369.708 $ | 0,74 | 6.450.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2M3 | Long | Modellwert (Stufe 2) | 5.900.542 $ | 0,69 | 6.000.000 | |
| CONSTELLATION PHARMACEUTICAL 4 | CONSTELLATION PHARMACEUTICAL 4 | DBT | Long | Schätzwert (Stufe 3) | 5.549.024 $ | 0,65 | 5.442.999 | ||
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | USY3815NBG52 | Long | Modellwert (Stufe 2) | 5.517.827 $ | 0,64 | 5.500.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2Z7 | Long | Modellwert (Stufe 2) | 8.280.302 $ | 0,97 | 8.300.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | 5.272.893 $ | 0,62 | 5.300.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.221.060 $ | 0,61 | 5.200.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | XS2830523465 | Long | Modellwert (Stufe 2) | 5.129.568 $ | 0,60 | 5.100.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 6.853.128 $ | 0,80 | 6.900.000 | |
| SEMPRA | Sempra | DBT | 816851BY4 | Long | Modellwert (Stufe 2) | 4.721.150 $ | 0,55 | 4.700.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 5.975.618 $ | 0,70 | 6.100.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 4.387.771 $ | 0,51 | 4.375.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 4.371.088 $ | 0,51 | 4.300.000 | |
| KKR FINANCIAL HOLDINGS | KKR Financial Holdings LLC | DBT | 48248AAG3 | Long | Modellwert (Stufe 2) | 4.166.604 $ | 0,49 | 4.500.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 4.155.097 $ | 0,48 | 4.200.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 4.037.118 $ | 0,47 | 4.000.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 3.985.632 $ | 0,46 | 4.000.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 3.685.216 $ | 0,43 | 3.700.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 3.665.326 $ | 0,43 | 3.667.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 6.584.092 $ | 0,77 | 6.600.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 3.502.335 $ | 0,41 | 3.500.000 | |
| MIZRAHI TEFAHOT BANK LTD | Mizrahi Tefahot Bank Ltd | DBT | IL0012348483 | Long | Modellwert (Stufe 2) | 3.368.969 $ | 0,39 | 3.400.000 | |
| SGSP AUSTRALIA ASSETS | SGSP Australia Assets Pty Ltd | DBT | XS1642641812 | Long | Modellwert (Stufe 2) | 3.359.109 $ | 0,39 | 3.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 3.325.046 $ | 0,39 | 3.315.000 | |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS3353858023 | Long | Modellwert (Stufe 2) | 3.300.074 $ | 0,38 | 3.300.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 3.288.699 $ | 0,38 | 3.300.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 3.275.570 $ | 0,38 | 3.300.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 5.569.661 $ | 0,65 | 5.600.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 3.186.278 $ | 0,37 | 3.200.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 3.071.298 $ | 0,36 | 3.100.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 2.989.623 $ | 0,35 | 2.981.517 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 2.967.251 $ | 0,35 | 3.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 2.896.339 $ | 0,34 | 2.900.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.830.757 $ | 0,33 | 2.840.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 3.009.356 $ | 0,35 | 3.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 6.000.762 $ | 0,70 | 6.000.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 5.288.074 $ | 0,62 | 5.300.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 2.701.049 $ | 0,32 | 2.700.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGG1 | Long | Modellwert (Stufe 2) | 2.603.791 $ | 0,30 | 2.600.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 2.580.658 $ | 0,30 | 2.500.000 | |
| BANK HAPOALIM | Bank Hapoalim BM | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | 2.567.582 $ | 0,30 | 2.600.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 2.559.055 $ | 0,30 | 2.584.000 | |
| DLR KREDIT A/S | DLR Kredit A/S | DBT | DK0006362231 | Long | Modellwert (Stufe 2) | 2.545.945 $ | 0,30 | 16.800.000 | |
| Tulane University | TULANE LA UNIV | DBT | 899062BQ5 | Long | Modellwert (Stufe 2) | 2.532.640 $ | 0,30 | 2.630.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | USU6547TAC46 | Long | Modellwert (Stufe 2) | 2.476.886 $ | 0,29 | 2.500.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 3.935.974 $ | 0,46 | 3.940.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 2.413.933 $ | 0,28 | 2.420.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | 2.307.770 $ | 0,27 | 2.300.000 | |
| PETRONAS ENERGY CANADA | Petronas Energy Canada Ltd | DBT | 71675BAA8 | Long | Modellwert (Stufe 2) | 2.302.472 $ | 0,27 | 2.400.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAK9 | Long | Modellwert (Stufe 2) | 2.273.386 $ | 0,27 | 2.231.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBR9 | Long | Modellwert (Stufe 2) | 3.790.639 $ | 0,44 | 3.784.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 2.222.141 $ | 0,26 | 2.200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 4.002.857 $ | 0,47 | 4.000.000 | |
| County of Williamson TX | WILLIAMSON CNTY TX | DBT | 9698878H4 | Long | Modellwert (Stufe 2) | 2.156.302 $ | 0,25 | 2.200.000 | |
| EMIRATES NBD BANK PJSC | Emirates NBD Bank PJSC | DBT | XS3425724211 | Long | Modellwert (Stufe 2) | 2.095.443 $ | 0,24 | 2.100.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2974923497 | Long | Modellwert (Stufe 2) | 2.013.317 $ | 0,23 | 2.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECX1 | Long | Modellwert (Stufe 2) | 2.012.686 $ | 0,23 | 2.000.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 2.005.062 $ | 0,23 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 2.000.830 $ | 0,23 | 2.000.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | USN30706VC11 | Long | Modellwert (Stufe 2) | 3.414.850 $ | 0,40 | 3.400.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 1.814.192 $ | 0,21 | 1.814.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCL2 | Long | Modellwert (Stufe 2) | 1.713.352 $ | 0,20 | 1.700.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 1.710.251 $ | 0,20 | 1.700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 3.005.759 $ | 0,35 | 3.000.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 1.595.382 $ | 0,19 | 1.600.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAX7 | Long | Modellwert (Stufe 2) | 1.583.505 $ | 0,18 | 1.600.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 1.466.360 $ | 0,17 | 1.400.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0012433772 | Long | Modellwert (Stufe 2) | 1.403.738 $ | 0,16 | 1.400.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAB1 | Long | Modellwert (Stufe 2) | 1.198.595 $ | 0,14 | 1.200.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 1.177.821 $ | 0,14 | 1.173.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 3.119.370 $ | 0,36 | 3.100.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 1.298.955 $ | 0,15 | 1.300.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 1.082.760 $ | 0,13 | 1.100.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 1.003.972 $ | 0,12 | 1.004.623 | |
| QATAR ENERGY | QatarEnergy | DBT | 746970AA0 | Long | Modellwert (Stufe 2) | 993.660 $ | 0,12 | 1.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 831.240 $ | 0,10 | 854.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 808.009 $ | 0,09 | 800.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 795.425 $ | 0,09 | 800.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 703.951 $ | 0,08 | 700.000 | |
| LENDLEASE FINANCE LTD | Lendlease Finance Ltd | DBT | AU3CB0275550 | Long | Modellwert (Stufe 2) | 672.279 $ | 0,08 | 1.000.000 | |
| QATARENERGY LNG S3 | Qatarenergy LNG S3 | DBT | 75405UAD8 | Long | Modellwert (Stufe 2) | 613.664 $ | 0,07 | 610.500 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 554.582 $ | 0,06 | 562.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 506.640 $ | 0,06 | 500.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 500.068 $ | 0,06 | 500.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 499.210 $ | 0,06 | 500.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 305.885 $ | 0,04 | 270.000.000 | |
| 400.188.236 $ | 46,68 | 786.818.640 |