| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 823.725.489 $ | 82,02 | 47.563.030.568 | |||||||
| JAPAN TREASURY DISC BILL | Japan Treasury Discount Bill | DBT | JP1749341L92 | Long | Modellwert (Stufe 2) | 70.910.047 $ | 7,06 | 7.476.850.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103581L42 | Long | Modellwert (Stufe 2) | 53.152.529 $ | 5,29 | 5.553.750.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 69.514.559 $ | 6,92 | 58.975.000 | |
| CANADA-GOV'T WI | Canadian When Issued Government Bond | DBT | 135087K37 | Long | Modellwert (Stufe 2) | 24.270.986 $ | 2,42 | 30.370.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GA35 | Long | Modellwert (Stufe 2) | 22.419.929 $ | 2,23 | 25.746.020.000 | |
| UK TSY 1.75% 2049 | United Kingdom Gilt | DBT | GB00BFWFPP71 | Long | Modellwert (Stufe 2) | 22.406.119 $ | 2,23 | 13.887.942 | |
| UK TSY 1 3/4% 2037 | United Kingdom Gilt | DBT | GB00BZB26Y51 | Long | Modellwert (Stufe 2) | 20.758.195 $ | 2,07 | 13.635.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246340 | Long | Modellwert (Stufe 2) | 43.296.641 $ | 4,31 | 35.007.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAS7 | Long | Modellwert (Stufe 2) | 31.753.927 $ | 3,16 | 34.551.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 14.945.002 $ | 1,49 | 253.809.722 | |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PFD0 | Long | Modellwert (Stufe 2) | 11.170.256 $ | 1,11 | 13.720.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300621K47 | Long | Modellwert (Stufe 2) | 11.410.399 $ | 1,14 | 1.233.200.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | CA135087K528 | Long | Modellwert (Stufe 2) | 8.715.402 $ | 0,87 | 11.150.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102481 | Long | Modellwert (Stufe 2) | 13.742.502 $ | 1,37 | 9.150.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201711L13 | Long | Modellwert (Stufe 2) | 13.801.063 $ | 1,37 | 1.450.700.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810QF8 | Long | Modellwert (Stufe 2) | 5.807.434 $ | 0,58 | 3.794.107 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012G42 | Long | Modellwert (Stufe 2) | 11.650.062 $ | 1,16 | 8.115.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A269M8 | Long | Modellwert (Stufe 2) | 7.549.788 $ | 0,75 | 5.935.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000336454 | Long | Modellwert (Stufe 2) | 4.971.611 $ | 0,50 | 3.220.000 | |
| KOMMUNINVEST I SVERIGE | Kommuninvest I Sverige AB | DBT | SE0010469205 | Long | Modellwert (Stufe 2) | 4.782.321 $ | 0,48 | 41.300.000 | |
| CHICAGO PARKING METERS LLC PRI | CHICAGO PARKING METERS LLC PRIVATE PLACEMENT 167885A@1 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.772.926 $ | 0,48 | 4.200.000 | |
| UK TSY 0 5/8% 2050 | United Kingdom Gilt | DBT | GB00BMBL1F74 | Long | Modellwert (Stufe 2) | 4.734.181 $ | 0,47 | 3.825.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAA9 | Long | Modellwert (Stufe 2) | 5.757.559 $ | 0,57 | 5.157.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX1000038 | Long | Modellwert (Stufe 2) | 4.231.822 $ | 0,42 | 15.370.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | XS1456455572 | Long | Modellwert (Stufe 2) | 4.053.229 $ | 0,40 | 3.427.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2118204200 | Long | Modellwert (Stufe 2) | 4.567.324 $ | 0,45 | 4.015.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | XS1506066676 | Long | Modellwert (Stufe 2) | 3.455.745 $ | 0,34 | 3.330.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | USY20721BJ74 | Long | Modellwert (Stufe 2) | 3.728.147 $ | 0,37 | 3.209.000 | |
| GLENCORE FINANCE EUROPE | Glencore Finance Europe Ltd | DBT | XS1968703345 | Long | Modellwert (Stufe 2) | 3.383.438 $ | 0,34 | 2.485.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCC7 | Long | Modellwert (Stufe 2) | 3.525.422 $ | 0,35 | 2.942.000 | |
| BAT NETHERLANDS FINANCE | BAT Netherlands Finance BV | DBT | XS2153597518 | Long | Modellwert (Stufe 2) | 3.190.629 $ | 0,32 | 2.375.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAA7 | Long | Modellwert (Stufe 2) | 2.957.286 $ | 0,29 | 2.739.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 4.908.339 $ | 0,49 | 4.200.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | XS1998215393 | Long | Modellwert (Stufe 2) | 2.937.092 $ | 0,29 | 2.466.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AU3 | Long | Modellwert (Stufe 2) | 4.022.925 $ | 0,40 | 4.013.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 4.264.233 $ | 0,42 | 3.919.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | 2.838.917 $ | 0,28 | 2.639.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | XS1859010685 | Long | Modellwert (Stufe 2) | 4.091.710 $ | 0,41 | 3.599.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAA3 | Long | Modellwert (Stufe 2) | 2.745.670 $ | 0,27 | 2.506.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 2.742.085 $ | 0,27 | 2.530.000 | |
| HUSKY ENERGY INC | Husky Energy Inc | DBT | 448055AP8 | Long | Modellwert (Stufe 2) | 2.709.126 $ | 0,27 | 2.585.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS1953146245 | Long | Modellwert (Stufe 2) | 2.888.222 $ | 0,29 | 2.103.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HAZ0 | Long | Modellwert (Stufe 2) | 3.642.552 $ | 0,36 | 3.517.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBL2 | Long | Modellwert (Stufe 2) | 2.497.107 $ | 0,25 | 2.520.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BT9 | Long | Modellwert (Stufe 2) | 2.489.722 $ | 0,25 | 2.530.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | XS1079726334 | Long | Modellwert (Stufe 2) | 3.380.806 $ | 0,34 | 2.767.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000348727 | Long | Modellwert (Stufe 2) | 2.476.660 $ | 0,25 | 1.960.000 | |
| DIGITAL EURO FINCO | Digital Euro Finco LLC | DBT | XS1891174341 | Long | Modellwert (Stufe 2) | 2.473.780 $ | 0,25 | 1.920.000 | |
| CNP ASSURANCES | CNP Assurances | DBT | FR0013066388 | Long | Modellwert (Stufe 2) | 2.468.726 $ | 0,25 | 1.800.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GAL2 | Long | Modellwert (Stufe 2) | 2.468.002 $ | 0,25 | 2.328.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BJ6 | Long | Modellwert (Stufe 2) | 2.465.087 $ | 0,25 | 2.238.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 2.414.043 $ | 0,24 | 1.795.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5F6 | Long | Modellwert (Stufe 2) | 2.413.986 $ | 0,24 | 7.427.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AQ1 | Long | Modellwert (Stufe 2) | 4.217.043 $ | 0,42 | 4.021.000 | |
| ACE CAPITAL TRUST II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 2.378.742 $ | 0,24 | 1.592.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 3.256.823 $ | 0,32 | 3.006.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AV2 | Long | Modellwert (Stufe 2) | 2.776.933 $ | 0,28 | 2.435.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS1830986326 | Long | Modellwert (Stufe 2) | 2.271.261 $ | 0,23 | 1.900.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 2.255.467 $ | 0,22 | 2.018.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | AU3CB0218444 | Long | Modellwert (Stufe 2) | 2.160.805 $ | 0,22 | 2.591.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBD7 | Long | Modellwert (Stufe 2) | 2.624.672 $ | 0,26 | 2.119.000 | |
| ALLEGHANY CORP | Alleghany Corp | DBT | 017175AE0 | Long | Modellwert (Stufe 2) | 2.139.450 $ | 0,21 | 1.902.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | XS2197348324 | Long | Modellwert (Stufe 2) | 2.133.218 $ | 0,21 | 1.788.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DE9 | Long | Modellwert (Stufe 2) | 2.104.517 $ | 0,21 | 2.004.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 2.082.017 $ | 0,21 | 1.995.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAC0 | Long | Modellwert (Stufe 2) | 4.064.876 $ | 0,40 | 3.638.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDC2 | Long | Modellwert (Stufe 2) | 3.021.361 $ | 0,30 | 2.744.000 | |
| UBS AG LONDON | UBS AG/London | DBT | XS0500331557 | Long | Modellwert (Stufe 2) | 2.026.455 $ | 0,20 | 1.619.000 | |
| VERTICAL MIDCO GMBH | Vertical Midco GmbH | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | 2.022.081 $ | 0,20 | 1.695.000 | |
| INTERTRUST GROUP BV | Intertrust Group BV | DBT | XS1904250708 | Long | Modellwert (Stufe 2) | 2.020.835 $ | 0,20 | 1.690.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 1.993.748 $ | 0,20 | 1.839.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.985.018 $ | 0,20 | 1.979.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | XS1129875255 | Long | Modellwert (Stufe 2) | 2.829.681 $ | 0,28 | 2.370.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | XS1819575066 | Long | Modellwert (Stufe 2) | 1.944.784 $ | 0,19 | 1.910.000 | |
| INVERSIONES CMPC SA | Inversiones CMPC SA | DBT | 46128MAN1 | Long | Modellwert (Stufe 2) | 1.925.338 $ | 0,19 | 1.766.000 | |
| BPCE SFH - SOCIETE DE FI | BPCE SFH SA | DBT | FR0011637743 | Long | Modellwert (Stufe 2) | 1.918.037 $ | 0,19 | 1.500.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMC3 | Long | Modellwert (Stufe 2) | 4.652.167 $ | 0,46 | 4.218.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | XS1636266832 | Long | Modellwert (Stufe 2) | 1.861.651 $ | 0,19 | 1.868.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | XS1939356645 | Long | Modellwert (Stufe 2) | 1.843.291 $ | 0,18 | 1.530.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAE5 | Long | Modellwert (Stufe 2) | 1.770.281 $ | 0,18 | 1.513.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636AAT8 | Long | Modellwert (Stufe 2) | 3.207.189 $ | 0,32 | 2.923.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 1.753.922 $ | 0,17 | 1.570.000 | |
| SINOPEC GRP DEV 2018 | Sinopec Group Overseas Development 2018 Ltd | DBT | 82939GAN8 | Long | Modellwert (Stufe 2) | 1.749.459 $ | 0,17 | 1.693.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAZ6 | Long | Modellwert (Stufe 2) | 2.858.357 $ | 0,28 | 2.224.000 | |
| OCI NV | OCI NV | DBT | XS1713465687 | Long | Modellwert (Stufe 2) | 1.682.466 $ | 0,17 | 1.400.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAJ7 | Long | Modellwert (Stufe 2) | 1.667.501 $ | 0,17 | 1.483.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2052968596 | Long | Modellwert (Stufe 2) | 3.275.790 $ | 0,33 | 2.699.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAH4 | Long | Modellwert (Stufe 2) | 1.658.311 $ | 0,17 | 1.600.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | XS1509006380 | Long | Modellwert (Stufe 2) | 1.761.563 $ | 0,18 | 1.470.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS1535953134 | Long | Modellwert (Stufe 2) | 1.648.124 $ | 0,16 | 1.600.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | XS2075185228 | Long | Modellwert (Stufe 2) | 3.297.017 $ | 0,33 | 2.912.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAB8 | Long | Modellwert (Stufe 2) | 1.637.745 $ | 0,16 | 1.470.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BS1 | Long | Modellwert (Stufe 2) | 2.344.705 $ | 0,23 | 2.073.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAB9 | Long | Modellwert (Stufe 2) | 1.901.884 $ | 0,19 | 1.769.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 2.219.790 $ | 0,22 | 2.483.000 | |
| SABIC CAPITAL II BV | SABIC Capital II BV | DBT | 78520LAA8 | Long | Modellwert (Stufe 2) | 1.598.089 $ | 0,16 | 1.486.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAG6 | Long | Modellwert (Stufe 2) | 2.285.672 $ | 0,23 | 2.200.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 1.588.962 $ | 0,16 | 1.460.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2076836639 | Long | Modellwert (Stufe 2) | 1.586.431 $ | 0,16 | 1.370.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 45685EAG1 | Long | Modellwert (Stufe 2) | 1.561.971 $ | 0,16 | 1.513.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2A1 | Long | Modellwert (Stufe 2) | 1.838.346 $ | 0,18 | 1.848.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 2.693.382 $ | 0,27 | 2.331.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 1.529.182 $ | 0,15 | 955.000 | |
| DH EUROPE FINANCE | DH Europe Finance II Sarl | DBT | 23291KAB1 | Long | Modellwert (Stufe 2) | 1.520.998 $ | 0,15 | 1.306.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 2.206.931 $ | 0,22 | 2.103.000 | |
| ASSICURAZIONI GENERALI | Assicurazioni Generali SpA | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 1.510.233 $ | 0,15 | 1.095.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | XS2082818951 | Long | Modellwert (Stufe 2) | 3.289.674 $ | 0,33 | 2.764.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAD0 | Long | Modellwert (Stufe 2) | 1.487.456 $ | 0,15 | 1.465.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | XS1379171140 | Long | Modellwert (Stufe 2) | 3.194.690 $ | 0,32 | 2.672.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 1.479.507 $ | 0,15 | 1.135.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AQ1 | Long | Modellwert (Stufe 2) | 1.475.584 $ | 0,15 | 1.397.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 1.447.206 $ | 0,14 | 1.447.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 2.402.918 $ | 0,24 | 2.223.000 | |
| ARENA LUX FIN SARL | Arena Luxembourg Finance Sarl | DBT | XS2111944489 | Long | Modellwert (Stufe 2) | 1.433.867 $ | 0,14 | 1.367.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EBK0 | Long | Modellwert (Stufe 2) | 1.426.831 $ | 0,14 | 1.277.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03672 | Long | Modellwert (Stufe 2) | 1.422.063 $ | 0,14 | 5.202.600.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAU9 | Long | Modellwert (Stufe 2) | 1.414.724 $ | 0,14 | 1.370.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 1.405.188 $ | 0,14 | 1.289.000 | |
| HEATHROW FUNDING LTD | Heathrow Funding Ltd | DBT | XS0471436088 | Long | Modellwert (Stufe 2) | 1.405.081 $ | 0,14 | 883.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000102 | Long | Modellwert (Stufe 2) | 1.403.776 $ | 0,14 | 28.110.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAW1 | Long | Modellwert (Stufe 2) | 1.402.173 $ | 0,14 | 1.306.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | XS1405784015 | Long | Modellwert (Stufe 2) | 1.393.295 $ | 0,14 | 1.172.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 1.384.947 $ | 0,14 | 1.281.000 | |
| WEPA HYGIENEPRODUKTE GMB | WEPA Hygieneprodukte GmbH | DBT | DE000A254QB7 | Long | Modellwert (Stufe 2) | 1.669.996 $ | 0,17 | 1.450.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2C8 | Long | Modellwert (Stufe 2) | 1.685.251 $ | 0,17 | 1.591.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS1151586945 | Long | Modellwert (Stufe 2) | 1.335.267 $ | 0,13 | 1.073.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBK92 | Long | Modellwert (Stufe 2) | 1.529.850 $ | 0,15 | 1.375.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 1.292.983 $ | 0,13 | 1.238.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | 1.288.066 $ | 0,13 | 1.380.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | XS2238789460 | Long | Modellwert (Stufe 2) | 2.743.293 $ | 0,27 | 2.323.000 | |
| SMURFIT KAPPA ACQUISITIO | Smurfit Kappa Acquisitions ULC | DBT | XS1849518276 | Long | Modellwert (Stufe 2) | 1.274.277 $ | 0,13 | 1.020.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193661324 | Long | Modellwert (Stufe 2) | 1.799.654 $ | 0,18 | 1.473.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 1.476.377 $ | 0,15 | 1.277.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013404969 | Long | Modellwert (Stufe 2) | 1.184.423 $ | 0,12 | 770.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65557CAY9 | Long | Modellwert (Stufe 2) | 1.179.570 $ | 0,12 | 1.093.000 | |
| ADANI TRANSMISSION LTD | Adani Transmission Ltd | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | 1.176.060 $ | 0,12 | 1.135.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | USP78625DY68 | Long | Modellwert (Stufe 2) | 1.670.757 $ | 0,17 | 1.990.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 1.162.851 $ | 0,12 | 1.050.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AS8 | Long | Modellwert (Stufe 2) | 1.148.403 $ | 0,11 | 945.000 | |
| Nordic Aviation Capital Dac (Series I Senior Note) | Nordic Aviation Capital Dac (Series I Senior Note) | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.132.500 $ | 0,11 | 1.500.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 1.801.744 $ | 0,18 | 1.680.000 | |
| LINCOLN FINANCING SARL | Lincoln Financing SARL | DBT | XS1974797364 | Long | Modellwert (Stufe 2) | 1.588.096 $ | 0,16 | 1.410.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAA5 | Long | Modellwert (Stufe 2) | 1.127.395 $ | 0,11 | 1.064.000 | |
| SPCM SA | SPCM SA | DBT | XS2234515943 | Long | Modellwert (Stufe 2) | 1.108.027 $ | 0,11 | 945.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 1.098.454 $ | 0,11 | 999.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 1.096.669 $ | 0,11 | 1.011.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AX6 | Long | Modellwert (Stufe 2) | 1.078.396 $ | 0,11 | 886.000 | |
| LEISUREWORLD SENIOR CARE | LEISUREWORLD SENIOR CARE LP | DBT | 52541RAC1 | Long | Modellwert (Stufe 2) | 1.053.378 $ | 0,10 | 1.389.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 1.334.334 $ | 0,13 | 1.229.000 | |
| CARNIVAL PLC | Carnival PLC | DBT | XS2066744231 | Long | Modellwert (Stufe 2) | 1.042.903 $ | 0,10 | 1.411.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.039.569 $ | 0,10 | 1.026.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0271428309 | Long | Modellwert (Stufe 2) | 1.960.535 $ | 0,20 | 1.751.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR0012444750 | Long | Modellwert (Stufe 2) | 1.017.687 $ | 0,10 | 800.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings Inc | DBT | XS2091604715 | Long | Modellwert (Stufe 2) | 985.277 $ | 0,10 | 837.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AQ1 | Long | Modellwert (Stufe 2) | 968.271 $ | 0,10 | 819.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 959.826 $ | 0,10 | 890.000 | |
| BPCE SA | BPCE SA | DBT | 05578QAB9 | Long | Modellwert (Stufe 2) | 2.423.174 $ | 0,24 | 2.174.000 | |
| RUMO LUXEMBOURG SARL | Rumo Luxembourg Sarl | DBT | 781467AA3 | Long | Modellwert (Stufe 2) | 951.519 $ | 0,09 | 908.000 | |
| VOLKSWAGEN LEASING GMBH | Volkswagen Leasing GmbH | DBT | XS1014610254 | Long | Modellwert (Stufe 2) | 950.850 $ | 0,09 | 761.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAP4 | Long | Modellwert (Stufe 2) | 943.273 $ | 0,09 | 904.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | 930.272 $ | 0,09 | 552.000 | |
| EQUINIX INC | Equinix Inc | DBT | XS1734328799 | Long | Modellwert (Stufe 2) | 923.718 $ | 0,09 | 774.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS0584435142 | Long | Modellwert (Stufe 2) | 923.459 $ | 0,09 | 920.000 | |
| TENNECO INC | Tenneco Inc | DBT | XS1639490918 | Long | Modellwert (Stufe 2) | 890.239 $ | 0,09 | 820.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | USF43628C734 | Long | Modellwert (Stufe 2) | 1.387.780 $ | 0,14 | 1.332.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 639057AA6 | Long | Modellwert (Stufe 2) | 860.203 $ | 0,09 | 900.000 | |
| ASR NEDERLAND NV | ASR Nederland NV | DBT | XS1989708836 | Long | Modellwert (Stufe 2) | 858.100 $ | 0,09 | 685.000 | |
| NATURGY FINANCE BV | Naturgy Finance BV | DBT | XS1139494493 | Long | Modellwert (Stufe 2) | 850.466 $ | 0,08 | 700.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS1403416222 | Long | Modellwert (Stufe 2) | 846.991 $ | 0,08 | 729.000 | |
| SIG COMBIBLOC PURCHASER | SIG Combibloc PurchaseCo Sarl | DBT | XS2189594232 | Long | Modellwert (Stufe 2) | 832.323 $ | 0,08 | 696.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | XS0564485273 | Long | Modellwert (Stufe 2) | 805.463 $ | 0,08 | 505.000 | |
| BRF GMBH | BRF GmbH | DBT | USA08163AA41 | Long | Modellwert (Stufe 2) | 802.757 $ | 0,08 | 775.000 | |
| BRF SA | BRF SA | DBT | USP1905CJX94 | Long | Modellwert (Stufe 2) | 795.880 $ | 0,08 | 775.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAH4 | Long | Modellwert (Stufe 2) | 1.562.745 $ | 0,16 | 1.556.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 773.947 $ | 0,08 | 758.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 763.728 $ | 0,08 | 700.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AN0 | Long | Modellwert (Stufe 2) | 887.296 $ | 0,09 | 820.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAG3 | Long | Modellwert (Stufe 2) | 752.014 $ | 0,07 | 667.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AD3 | Long | Modellwert (Stufe 2) | 1.300.244 $ | 0,13 | 1.279.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AP4 | Long | Modellwert (Stufe 2) | 1.175.573 $ | 0,12 | 1.107.000 | |
| COLFAX CORP | Colfax Corp | DBT | XS1599406839 | Long | Modellwert (Stufe 2) | 736.708 $ | 0,07 | 626.000 | |
| COMMSCOPE INC | CommScope Inc | DBT | 20338QAB9 | Long | Modellwert (Stufe 2) | 728.220 $ | 0,07 | 710.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 1.000.640 $ | 0,10 | 960.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 711.098 $ | 0,07 | 623.000 | |
| CYRUSONE LP/CYRUSONE FIN | CyrusOne LP / CyrusOne Finance Corp | DBT | XS2089972629 | Long | Modellwert (Stufe 2) | 693.939 $ | 0,07 | 596.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAG5 | Long | Modellwert (Stufe 2) | 691.113 $ | 0,07 | 651.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAK1 | Long | Modellwert (Stufe 2) | 686.600 $ | 0,07 | 673.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | USP3713CAB48 | Long | Modellwert (Stufe 2) | 677.750 $ | 0,07 | 660.882 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBF8 | Long | Modellwert (Stufe 2) | 1.201.054 $ | 0,12 | 1.166.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 664.640 $ | 0,07 | 564.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 1.539.078 $ | 0,15 | 1.416.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 654.886 $ | 0,07 | 650.000 | |
| REXEL SA | Rexel SA | DBT | XS1716833352 | Long | Modellwert (Stufe 2) | 654.064 $ | 0,07 | 572.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAA1 | Long | Modellwert (Stufe 2) | 616.990 $ | 0,06 | 567.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 595.894 $ | 0,06 | 576.915 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | 38060AAB0 | Long | Modellwert (Stufe 2) | 594.412 $ | 0,06 | 546.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS1090161875 | Long | Modellwert (Stufe 2) | 853.672 $ | 0,09 | 840.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 587.782 $ | 0,06 | 500.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | XS2181577268 | Long | Modellwert (Stufe 2) | 561.294 $ | 0,06 | 497.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BK8 | Long | Modellwert (Stufe 2) | 541.931 $ | 0,05 | 537.000 | |
| INDONESIA ASAHAN ALUMINI | Indonesia Asahan Aluminium Persero PT | DBT | 74445PAE2 | Long | Modellwert (Stufe 2) | 521.655 $ | 0,05 | 476.000 | |
| DUFRY ONE BV | Dufry One BV | DBT | XS1699848914 | Long | Modellwert (Stufe 2) | 504.198 $ | 0,05 | 496.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 475.322 $ | 0,05 | 441.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 473.222 $ | 0,05 | 378.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DB3 | Long | Modellwert (Stufe 2) | 470.441 $ | 0,05 | 467.000 | |
| APTIV CORP | Aptiv Corp | DBT | 247126AJ4 | Long | Modellwert (Stufe 2) | 467.952 $ | 0,05 | 426.000 | |
| GLOBO COMMUNICACOES PART | Globo Comunicacao e Participacoes SA | DBT | 37959DAB0 | Long | Modellwert (Stufe 2) | 448.028 $ | 0,04 | 455.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 447.799 $ | 0,04 | 436.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1264600310 | Long | Modellwert (Stufe 2) | 405.310 $ | 0,04 | 359.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAU9 | Long | Modellwert (Stufe 2) | 512.402 $ | 0,05 | 473.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 391.755 $ | 0,04 | 391.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AC7 | Long | Modellwert (Stufe 2) | 384.660 $ | 0,04 | 361.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAP0 | Long | Modellwert (Stufe 2) | 1.560.143 $ | 0,16 | 1.539.000 | |
| BAIDU INC | Baidu Inc | DBT | 056752AQ1 | Long | Modellwert (Stufe 2) | 346.513 $ | 0,03 | 327.000 | |
| PANTHER BF AGGREGATOR 2 | PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO INC | DBT | XS1964642471 | Long | Modellwert (Stufe 2) | 345.808 $ | 0,03 | 294.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 334.708 $ | 0,03 | 328.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAA0 | Long | Modellwert (Stufe 2) | 406.275 $ | 0,04 | 391.000 | |
| LOXAM SAS | LOXAM SAS | DBT | Long | Modellwert (Stufe 2) | 318.898 $ | 0,03 | 279.000 | ||
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 316.793 $ | 0,03 | 306.000 | |
| PROGROUP AG | ProGroup AG | DBT | DE000A2G8WA3 | Long | Modellwert (Stufe 2) | 303.718 $ | 0,03 | 261.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AH3 | Long | Modellwert (Stufe 2) | 297.096 $ | 0,03 | 280.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 496.337 $ | 0,05 | 416.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 294.664 $ | 0,03 | 250.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAK9 | Long | Modellwert (Stufe 2) | 441.004 $ | 0,04 | 392.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BC5 | Long | Modellwert (Stufe 2) | 283.465 $ | 0,03 | 253.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | XS2112973362 | Long | Modellwert (Stufe 2) | 238.728 $ | 0,02 | 211.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 358.546 $ | 0,04 | 365.000 | |
| EMPRESA DE TRANSPORTE ME | Empresa de Transporte de Pasajeros Metro SA | DBT | 29246QAD7 | Long | Modellwert (Stufe 2) | 220.859 $ | 0,02 | 200.000 | |
| COLBUN SA | Colbun SA | DBT | 192714AD5 | Long | Modellwert (Stufe 2) | 214.828 $ | 0,02 | 200.000 | |
| Q-PARK HOLDING BV | Q-Park Holding I BV | DBT | XS2115190535 | Long | Modellwert (Stufe 2) | 209.127 $ | 0,02 | 199.000 | |
| CNH INDUSTRIAL FIN EUR S | CNH Industrial Finance Europe SA | DBT | XS1678966935 | Long | Modellwert (Stufe 2) | 201.966 $ | 0,02 | 166.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LLC | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 169.747 $ | 0,02 | 167.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323ADM3 | Long | Modellwert (Stufe 2) | 163.320 $ | 0,02 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CB3 | Long | Modellwert (Stufe 2) | 159.363 $ | 0,02 | 150.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AN8 | Long | Modellwert (Stufe 2) | 158.453 $ | 0,02 | 154.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDH9 | Long | Modellwert (Stufe 2) | 147.654 $ | 0,01 | 108.000 | |
| DH EUROPE FINANCE SA | DH Europe Finance Sarl | DBT | 23290YAD8 | Long | Modellwert (Stufe 2) | 129.852 $ | 0,01 | 100.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | XS1843459782 | Long | Modellwert (Stufe 2) | 122.820 $ | 0,01 | 100.000 | |
| ODEBRECHT FINANCE LTD | Odebrecht Finance Ltd | DBT | 675758AJ5 | Long | Modellwert (Stufe 2) | 103.079 $ | 0,01 | 1.850.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAP7 | Long | Modellwert (Stufe 2) | 86.923 $ | 0,01 | 84.000 | |
| WYNDHAM DESTINATIONS INC | Wyndham Destinations Inc | DBT | 98310WAJ7 | Long | Modellwert (Stufe 2) | 72.536 $ | 0,01 | 73.000 | |
| LYB FINANCE CO BV | LYB Finance Co BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 66.780 $ | 0,01 | 50.000 | |
| 823.725.489 $ | 82,02 | 47.563.030.568 |