| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 888.672.641 $ | 73,07 | 55.042.272.776 | |||||||
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1051411KA2 | Long | Modellwert (Stufe 2) | 84.661.611 $ | 6,96 | 8.848.200.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201521F37 | Long | Modellwert (Stufe 2) | 52.595.791 $ | 4,32 | 5.093.700.000 | |
| UK TSY 4 1/2% 2034 | United Kingdom Gilt | DBT | GB00B52WS153 | Long | Modellwert (Stufe 2) | 32.971.102 $ | 2,71 | 16.540.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0011220108 | Long | Modellwert (Stufe 2) | 26.684.326 $ | 2,19 | 21.800.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013283686 | Long | Modellwert (Stufe 2) | 36.776.229 $ | 3,02 | 27.310.000 | |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | DBT | CND100037XX3 | Long | Modellwert (Stufe 2) | 25.415.001 $ | 2,09 | 175.810.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND100029N93 | Long | Modellwert (Stufe 2) | 18.084.254 $ | 1,49 | 121.950.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES00000128P8 | Long | Modellwert (Stufe 2) | 19.251.405 $ | 1,58 | 13.010.000 | |
| JAPAN (2 YEAR ISSUE) | Japan Government Two Year Bond | DBT | JP1024101L33 | Long | Modellwert (Stufe 2) | 14.765.640 $ | 1,21 | 1.551.050.000 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400081F45 | Long | Modellwert (Stufe 2) | 9.670.966 $ | 0,80 | 818.400.000 | |
| JAPAN GOVT CPI LINKED | Japanese Government CPI Linked Bond | DBT | JP1120241K56 | Long | Modellwert (Stufe 2) | 9.414.973 $ | 0,77 | 993.777.592 | |
| AGRICUL DEV BANK CHINA | AGRICULTURAL DEVELOPMENT BANK OF CHINA | DBT | CND100034271 | Long | Modellwert (Stufe 2) | 9.088.318 $ | 0,75 | 65.610.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAW8 | Long | Modellwert (Stufe 2) | 6.601.845 $ | 0,54 | 6.250.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | 6.049.004 $ | 0,50 | 4.110.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000331406 | Long | Modellwert (Stufe 2) | 5.890.493 $ | 0,48 | 2.760.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102309 | Long | Modellwert (Stufe 2) | 10.137.726 $ | 0,83 | 6.780.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAF9 | Long | Modellwert (Stufe 2) | 7.123.787 $ | 0,59 | 6.690.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A2TSTS8 | Long | Modellwert (Stufe 2) | 5.337.896 $ | 0,44 | 4.450.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005217390 | Long | Modellwert (Stufe 2) | 5.102.595 $ | 0,42 | 3.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAN1 | Long | Modellwert (Stufe 2) | 14.634.794 $ | 1,20 | 13.219.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | XS1961772560 | Long | Modellwert (Stufe 2) | 4.909.614 $ | 0,40 | 3.800.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BZ1 | Long | Modellwert (Stufe 2) | 5.525.159 $ | 0,45 | 5.050.000 | |
| CCTS EU | Italy Certificati di Credito del Tesoro/ CCTS-eu | DBT | IT0005359846 | Long | Modellwert (Stufe 2) | 4.565.711 $ | 0,38 | 3.720.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300481F92 | Long | Modellwert (Stufe 2) | 8.856.189 $ | 0,73 | 824.250.000 | |
| UK TSY 4 1/4% 2046 | United Kingdom Gilt | DBT | GB00B128DP45 | Long | Modellwert (Stufe 2) | 4.383.692 $ | 0,36 | 1.860.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887BV0 | Long | Modellwert (Stufe 2) | 4.217.616 $ | 0,35 | 3.900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2148623106 | Long | Modellwert (Stufe 2) | 5.430.351 $ | 0,45 | 4.350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | XS2118204200 | Long | Modellwert (Stufe 2) | 7.741.538 $ | 0,64 | 7.125.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | FR0013410818 | Long | Modellwert (Stufe 2) | 4.662.736 $ | 0,38 | 3.850.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087D35 | Long | Modellwert (Stufe 2) | 3.866.457 $ | 0,32 | 3.670.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623032602 | Long | Modellwert (Stufe 2) | 5.275.878 $ | 0,43 | 155.740.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 9.611.394 $ | 0,79 | 7.950.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | FR0013398070 | Long | Modellwert (Stufe 2) | 11.498.638 $ | 0,95 | 10.100.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBC7 | Long | Modellwert (Stufe 2) | 3.538.493 $ | 0,29 | 3.400.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AU8 | Long | Modellwert (Stufe 2) | 3.916.024 $ | 0,32 | 3.250.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAA3 | Long | Modellwert (Stufe 2) | 6.252.485 $ | 0,51 | 6.150.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6320936287 | Long | Modellwert (Stufe 2) | 3.156.889 $ | 0,26 | 2.100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 7.063.658 $ | 0,58 | 6.525.000 | |
| BAT NETHERLANDS FINANCE | BAT Netherlands Finance BV | DBT | XS2153597518 | Long | Modellwert (Stufe 2) | 2.888.359 $ | 0,24 | 2.150.000 | |
| KELLOGG CO | Kellogg Co | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 2.865.896 $ | 0,24 | 2.800.000 | |
| UK TSY 1.75% 2057 | United Kingdom Gilt | DBT | GB00BD0XH204 | Long | Modellwert (Stufe 2) | 2.825.235 $ | 0,23 | 1.650.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBL9 | Long | Modellwert (Stufe 2) | 7.017.194 $ | 0,58 | 6.450.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBQ1 | Long | Modellwert (Stufe 2) | 9.450.760 $ | 0,78 | 8.550.000 | |
| AIRBUS SE | Airbus SE | DBT | XS2152796426 | Long | Modellwert (Stufe 2) | 5.123.602 $ | 0,42 | 4.100.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAA2 | Long | Modellwert (Stufe 2) | 2.710.021 $ | 0,22 | 2.500.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000369467 | Long | Modellwert (Stufe 2) | 2.701.877 $ | 0,22 | 2.130.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2150054026 | Long | Modellwert (Stufe 2) | 5.837.310 $ | 0,48 | 5.150.000 | |
| WPC EUROBOND BV | WPC Eurobond BV | DBT | XS2052968596 | Long | Modellwert (Stufe 2) | 2.668.448 $ | 0,22 | 2.250.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234B98 | Long | Modellwert (Stufe 2) | 2.611.293 $ | 0,21 | 2.380.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BM3 | Long | Modellwert (Stufe 2) | 2.824.925 $ | 0,23 | 2.550.000 | |
| UK TSY 3 1/2% 2068 | United Kingdom Gilt | DBT | GB00BBJNQY21 | Long | Modellwert (Stufe 2) | 2.594.610 $ | 0,21 | 940.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 7.960.190 $ | 0,65 | 7.200.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABC8 | Long | Modellwert (Stufe 2) | 8.244.395 $ | 0,68 | 7.600.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 4.069.284 $ | 0,33 | 3.450.000 | |
| JAB HOLDINGS BV | JAB Holdings BV | DBT | DE000A28V319 | Long | Modellwert (Stufe 2) | 3.777.727 $ | 0,31 | 2.900.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | CH0517825276 | Long | Modellwert (Stufe 2) | 10.126.024 $ | 0,83 | 8.900.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 3.515.862 $ | 0,29 | 3.350.000 | |
| CAPGEMINI SE | Capgemini SE | DBT | FR0013507878 | Long | Modellwert (Stufe 2) | 2.432.545 $ | 0,20 | 1.800.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502G9C8 | Long | Modellwert (Stufe 2) | 3.056.173 $ | 0,25 | 3.557.140.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAJ2 | Long | Modellwert (Stufe 2) | 3.762.731 $ | 0,31 | 3.350.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | 2.296.792 $ | 0,19 | 2.240.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | 3.023.435 $ | 0,25 | 2.780.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 2.283.992 $ | 0,19 | 2.100.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SG3260987684 | Long | Modellwert (Stufe 2) | 2.244.258 $ | 0,18 | 2.870.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAJ9 | Long | Modellwert (Stufe 2) | 2.235.276 $ | 0,18 | 1.830.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 202712BK0 | Long | Modellwert (Stufe 2) | 2.219.877 $ | 0,18 | 2.050.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BW2 | Long | Modellwert (Stufe 2) | 5.869.497 $ | 0,48 | 5.550.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AM8 | Long | Modellwert (Stufe 2) | 2.174.102 $ | 0,18 | 1.900.000 | |
| SANTANDER UK PLC | Santander UK PLC | DBT | 80283LAX1 | Long | Modellwert (Stufe 2) | 2.160.908 $ | 0,18 | 2.025.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 2.157.461 $ | 0,18 | 2.100.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 761735AV1 | Long | Modellwert (Stufe 2) | 2.143.943 $ | 0,18 | 2.106.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAF8 | Long | Modellwert (Stufe 2) | 3.685.362 $ | 0,30 | 2.825.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS1611858090 | Long | Modellwert (Stufe 2) | 2.929.922 $ | 0,24 | 2.700.000 | |
| VEREIT OPERATING PARTNER | VEREIT Operating Partnership LP | DBT | 92340LAD1 | Long | Modellwert (Stufe 2) | 2.669.969 $ | 0,22 | 2.450.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBH2 | Long | Modellwert (Stufe 2) | 2.074.489 $ | 0,17 | 1.900.000 | |
| HCA INC | HCA Inc | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 2.934.088 $ | 0,24 | 2.640.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 1.993.640 $ | 0,16 | 2.000.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BE0 | Long | Modellwert (Stufe 2) | 3.527.963 $ | 0,29 | 3.350.000 | |
| FCC AQUALIA SA | FCC Aqualia SA | DBT | XS1627343186 | Long | Modellwert (Stufe 2) | 1.953.753 $ | 0,16 | 1.550.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2189784288 | Long | Modellwert (Stufe 2) | 2.954.743 $ | 0,24 | 2.500.000 | |
| UPJOHN FINANCE BV | Upjohn Finance BV | DBT | XS2193983108 | Long | Modellwert (Stufe 2) | 1.773.317 $ | 0,15 | 1.450.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAM7 | Long | Modellwert (Stufe 2) | 1.772.588 $ | 0,15 | 1.800.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 3.812.344 $ | 0,31 | 3.375.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings Inc | DBT | 171239AA4 | Long | Modellwert (Stufe 2) | 2.557.449 $ | 0,21 | 2.050.000 | |
| IRISH TSY 0.9% 2028 | Ireland Government Bond | DBT | IE00BDHDPR44 | Long | Modellwert (Stufe 2) | 1.757.173 $ | 0,14 | 1.370.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAH7 | Long | Modellwert (Stufe 2) | 2.929.215 $ | 0,24 | 2.800.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BK9 | Long | Modellwert (Stufe 2) | 1.727.045 $ | 0,14 | 1.500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 4.065.780 $ | 0,33 | 3.400.000 | |
| KOREA TREASURY ILB | Inflation Linked Korea Treasury Bond | DBT | KR103503G667 | Long | Modellwert (Stufe 2) | 1.703.166 $ | 0,14 | 1.947.578.878 | |
| CIT GROUP INC | CIT Group Inc | DBT | 125581GW2 | Long | Modellwert (Stufe 2) | 1.692.956 $ | 0,14 | 1.600.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAD1 | Long | Modellwert (Stufe 2) | 3.436.997 $ | 0,28 | 3.200.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BL0 | Long | Modellwert (Stufe 2) | 1.681.586 $ | 0,14 | 1.750.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2112475921 | Long | Modellwert (Stufe 2) | 1.667.384 $ | 0,14 | 1.400.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDS0 | Long | Modellwert (Stufe 2) | 4.466.632 $ | 0,37 | 3.603.000 | |
| CREDIT SUISSE NEW YORK | Credit Suisse AG/New York NY | DBT | 22550L2C4 | Long | Modellwert (Stufe 2) | 1.635.251 $ | 0,13 | 1.500.000 | |
| DH EUROPE FINANCE | DH Europe Finance II Sarl | DBT | 23291KAC9 | Long | Modellwert (Stufe 2) | 2.260.890 $ | 0,19 | 1.950.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAK6 | Long | Modellwert (Stufe 2) | 1.618.020 $ | 0,13 | 1.430.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AD9 | Long | Modellwert (Stufe 2) | 1.613.385 $ | 0,13 | 1.500.000 | |
| JP MORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | DBT | XS0747718400 | Long | Modellwert (Stufe 2) | 1.613.266 $ | 0,13 | 23.443.000.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 1.608.860 $ | 0,13 | 1.563.000 | |
| KRATON POLYMERS LLC/CAP | Kraton Polymers LLC / Kraton Polymers Capital Corp | DBT | 50077DAE4 | Long | Modellwert (Stufe 2) | 1.607.390 $ | 0,13 | 1.575.000 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164Q6M5 | Long | Modellwert (Stufe 2) | 1.603.352 $ | 0,13 | 1.500.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAF1 | Long | Modellwert (Stufe 2) | 1.601.468 $ | 0,13 | 1.540.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.760.757 $ | 0,14 | 1.450.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAD8 | Long | Modellwert (Stufe 2) | 1.562.861 $ | 0,13 | 1.890.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 052528AL0 | Long | Modellwert (Stufe 2) | 1.554.458 $ | 0,13 | 1.500.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AA9 | Long | Modellwert (Stufe 2) | 1.549.354 $ | 0,13 | 1.408.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 2.370.610 $ | 0,19 | 2.000.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CU8 | Long | Modellwert (Stufe 2) | 1.737.669 $ | 0,14 | 1.470.000 | |
| THAMES WATER UTIL FIN | Thames Water Utilities Finance PLC | DBT | XS0540190096 | Long | Modellwert (Stufe 2) | 1.497.817 $ | 0,12 | 1.100.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BQ6 | Long | Modellwert (Stufe 2) | 3.618.104 $ | 0,30 | 3.200.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AH1 | Long | Modellwert (Stufe 2) | 3.991.000 $ | 0,33 | 3.675.000 | |
| OBRIGACOES DO TESOURO | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEXOE0024 | Long | Modellwert (Stufe 2) | 1.480.178 $ | 0,12 | 1.090.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 1.464.695 $ | 0,12 | 1.300.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AB4 | Long | Modellwert (Stufe 2) | 1.449.694 $ | 0,12 | 1.431.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 1.444.155 $ | 0,12 | 1.300.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AF7 | Long | Modellwert (Stufe 2) | 1.855.663 $ | 0,15 | 1.732.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 1.439.206 $ | 0,12 | 1.300.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 1.436.927 $ | 0,12 | 2.538.812 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AN0 | Long | Modellwert (Stufe 2) | 1.685.950 $ | 0,14 | 1.400.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAK9 | Long | Modellwert (Stufe 2) | 1.352.510 $ | 0,11 | 1.150.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DN8 | Long | Modellwert (Stufe 2) | 1.343.957 $ | 0,11 | 1.150.000 | |
| AEROPORTS DE PARIS | Aeroports de Paris | DBT | FR0013505633 | Long | Modellwert (Stufe 2) | 2.486.972 $ | 0,20 | 2.000.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS1909057306 | Long | Modellwert (Stufe 2) | 2.162.923 $ | 0,18 | 1.700.000 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 1.278.966 $ | 0,11 | 4.255.000 | |
| E.ON SE | E.ON SE | DBT | XS2103014291 | Long | Modellwert (Stufe 2) | 1.250.779 $ | 0,10 | 1.050.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A1XML2 | Long | Modellwert (Stufe 2) | 1.985.577 $ | 0,16 | 1.010.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 1.247.359 $ | 0,10 | 1.300.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 3.304.579 $ | 0,27 | 2.750.000 | |
| HEIMSTADEN BOSTAD AB | Heimstaden Bostad AB | DBT | XS2105772201 | Long | Modellwert (Stufe 2) | 1.228.381 $ | 0,10 | 1.050.000 | |
| TRI POINTE GROUP INC | TRI Pointe Group Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 1.228.161 $ | 0,10 | 1.148.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1346254573 | Long | Modellwert (Stufe 2) | 1.227.410 $ | 0,10 | 1.000.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056AW1 | Long | Modellwert (Stufe 2) | 1.226.318 $ | 0,10 | 1.285.000 | |
| HELVETIA EUROPE SA | Helvetia Europe SA | DBT | XS2197076651 | Long | Modellwert (Stufe 2) | 1.225.929 $ | 0,10 | 1.000.000 | |
| PETSMART INC | PetSmart Inc | DBT | 716768AC0 | Long | Modellwert (Stufe 2) | 1.224.978 $ | 0,10 | 1.196.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | XS0429325748 | Long | Modellwert (Stufe 2) | 2.442.531 $ | 0,20 | 2.050.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.220.343 $ | 0,10 | 1.197.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2078761785 | Long | Modellwert (Stufe 2) | 1.220.218 $ | 0,10 | 1.050.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AL2 | Long | Modellwert (Stufe 2) | 1.212.276 $ | 0,10 | 1.172.000 | |
| LIONS GATE CAPITAL HOLD | Lions Gate Capital Holdings LLC | DBT | 53627NAA9 | Long | Modellwert (Stufe 2) | 1.205.224 $ | 0,10 | 1.224.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBA3 | Long | Modellwert (Stufe 2) | 1.195.762 $ | 0,10 | 1.125.000 | |
| LEGAL & GENERAL GROUP | Legal & General Group PLC | DBT | XS2083961370 | Long | Modellwert (Stufe 2) | 1.192.658 $ | 0,10 | 900.000 | |
| RUSSIA GOVT BOND - OFZ | Russian Federal Bond - OFZ | DBT | RU000A0JTK38 | Long | Modellwert (Stufe 2) | 1.186.795 $ | 0,10 | 86.350.000 | |
| SUMMIT MATERIALS LLC/FIN | Summit Materials LLC / Summit Materials Finance Corp | DBT | 86614RAM9 | Long | Modellwert (Stufe 2) | 1.327.666 $ | 0,11 | 1.250.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 1.170.947 $ | 0,10 | 1.127.000 | |
| LA MONDIALE | La Mondiale SAM | DBT | FR0013519261 | Long | Modellwert (Stufe 2) | 1.168.182 $ | 0,10 | 1.000.000 | |
| BLUESTAR FIN HOLDINGS | Bluestar Finance Holdings Ltd | DBT | XS2183820617 | Long | Modellwert (Stufe 2) | 1.160.681 $ | 0,10 | 1.160.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.157.474 $ | 0,10 | 1.120.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AC2 | Long | Modellwert (Stufe 2) | 1.149.561 $ | 0,09 | 1.226.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDH8 | Long | Modellwert (Stufe 2) | 3.279.221 $ | 0,27 | 2.800.000 | |
| CENTURYLINK INC | CenturyLink Inc | DBT | 156700BA3 | Long | Modellwert (Stufe 2) | 1.148.185 $ | 0,09 | 1.026.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS1963834251 | Long | Modellwert (Stufe 2) | 1.885.036 $ | 0,15 | 1.600.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 1.127.726 $ | 0,09 | 1.000.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AG3 | Long | Modellwert (Stufe 2) | 1.126.947 $ | 0,09 | 1.000.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAE3 | Long | Modellwert (Stufe 2) | 1.126.305 $ | 0,09 | 1.050.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 1.126.218 $ | 0,09 | 1.150.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.121.566 $ | 0,09 | 1.100.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CC1 | Long | Modellwert (Stufe 2) | 1.408.516 $ | 0,12 | 1.400.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000107611 | Long | Modellwert (Stufe 2) | 1.071.502 $ | 0,09 | 3.700.000 | |
| GAZPROM (GAZ CAPITAL SA) | Gazprom PJSC Via Gaz Capital SA | DBT | XS1951086849 | Long | Modellwert (Stufe 2) | 1.325.968 $ | 0,11 | 1.140.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 1.069.995 $ | 0,09 | 1.050.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 1.067.729 $ | 0,09 | 1.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS2229875989 | Long | Modellwert (Stufe 2) | 1.057.403 $ | 0,09 | 925.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBY0 | Long | Modellwert (Stufe 2) | 2.057.091 $ | 0,17 | 1.800.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | XS2197349645 | Long | Modellwert (Stufe 2) | 1.905.816 $ | 0,16 | 1.550.000 | |
| SCRIPPS ESCROW INC | Scripps Escrow Inc | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | 1.032.116 $ | 0,08 | 1.064.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 1.742.644 $ | 0,14 | 1.600.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CE0 | Long | Modellwert (Stufe 2) | 1.305.598 $ | 0,11 | 1.100.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LAM1 | Long | Modellwert (Stufe 2) | 2.260.024 $ | 0,19 | 1.800.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 2.317.537 $ | 0,19 | 2.300.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | 251566AA3 | Long | Modellwert (Stufe 2) | 999.500 $ | 0,08 | 900.000 | |
| SPCM SA | SPCM SA | DBT | XS2234516248 | Long | Modellwert (Stufe 2) | 994.135 $ | 0,08 | 850.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 990.672 $ | 0,08 | 1.400.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBG3 | Long | Modellwert (Stufe 2) | 1.609.805 $ | 0,13 | 1.450.000 | |
| LUKOIL SECURITIES BV | Lukoil Securities BV | DBT | XS2159874002 | Long | Modellwert (Stufe 2) | 1.299.950 $ | 0,11 | 1.230.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BB8 | Long | Modellwert (Stufe 2) | 964.108 $ | 0,08 | 900.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BB7 | Long | Modellwert (Stufe 2) | 1.199.245 $ | 0,10 | 1.132.000 | |
| TIM S.p.A. | Telecom Italia SpA/Milano | DBT | XS1935256369 | Long | Modellwert (Stufe 2) | 932.368 $ | 0,08 | 750.000 | |
| ORANGE SA | Orange SA | DBT | FR0013506300 | Long | Modellwert (Stufe 2) | 914.525 $ | 0,08 | 700.000 | |
| REALOGY GROUP/CO-ISSUER | Realogy Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAG6 | Long | Modellwert (Stufe 2) | 899.753 $ | 0,07 | 868.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 860.127 $ | 0,07 | 727.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AH4 | Long | Modellwert (Stufe 2) | 858.448 $ | 0,07 | 924.000 | |
| IHS MARKIT LTD | IHS Markit Ltd | DBT | 44962LAB3 | Long | Modellwert (Stufe 2) | 849.651 $ | 0,07 | 750.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS1614722806 | Long | Modellwert (Stufe 2) | 845.870 $ | 0,07 | 700.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 840.680 $ | 0,07 | 600.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0011355570 | Long | Modellwert (Stufe 2) | 837.017 $ | 0,07 | 2.680.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | XS1843436574 | Long | Modellwert (Stufe 2) | 1.254.977 $ | 0,10 | 1.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEB0 | Long | Modellwert (Stufe 2) | 980.223 $ | 0,08 | 980.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AD1 | Long | Modellwert (Stufe 2) | 826.341 $ | 0,07 | 842.000 | |
| HUARONG FINANCE 2019 | Huarong Finance 2019 Co Ltd | DBT | XS2076078786 | Long | Modellwert (Stufe 2) | 825.749 $ | 0,07 | 800.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001003859 | Long | Modellwert (Stufe 2) | 822.563 $ | 0,07 | 16.720.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAD0 | Long | Modellwert (Stufe 2) | 820.500 $ | 0,07 | 750.000 | |
| ASTM SPA | ASTM SpA | DBT | XS1032529205 | Long | Modellwert (Stufe 2) | 816.262 $ | 0,07 | 650.000 | |
| ORIGIN ENERGY FINANCE | Origin Energy Finance Ltd | DBT | XS2051788219 | Long | Modellwert (Stufe 2) | 806.895 $ | 0,07 | 700.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAB9 | Long | Modellwert (Stufe 2) | 806.233 $ | 0,07 | 750.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAE7 | Long | Modellwert (Stufe 2) | 1.568.321 $ | 0,13 | 1.500.000 | |
| NUTRITION & BIOSCIENCES | Nutrition & Biosciences Inc | DBT | 67079BAB6 | Long | Modellwert (Stufe 2) | 2.608.667 $ | 0,21 | 2.600.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS1980857319 | Long | Modellwert (Stufe 2) | 797.342 $ | 0,07 | 560.000 | |
| AVIVA PLC | Aviva PLC | DBT | XS0138717441 | Long | Modellwert (Stufe 2) | 1.692.991 $ | 0,14 | 1.150.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 773.652 $ | 0,06 | 996.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBC6 | Long | Modellwert (Stufe 2) | 762.383 $ | 0,06 | 600.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | XS1597324950 | Long | Modellwert (Stufe 2) | 754.472 $ | 0,06 | 600.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 744.905 $ | 0,06 | 720.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAC9 | Long | Modellwert (Stufe 2) | 742.789 $ | 0,06 | 753.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EU8 | Long | Modellwert (Stufe 2) | 727.672 $ | 0,06 | 600.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAA6 | Long | Modellwert (Stufe 2) | 723.532 $ | 0,06 | 697.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | 717.981 $ | 0,06 | 899.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAF8 | Long | Modellwert (Stufe 2) | 716.875 $ | 0,06 | 750.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS0954910146 | Long | Modellwert (Stufe 2) | 710.415 $ | 0,06 | 550.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | XS2232103171 | Long | Modellwert (Stufe 2) | 674.159 $ | 0,06 | 575.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 657.842 $ | 0,05 | 600.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAK4 | Long | Modellwert (Stufe 2) | 652.127 $ | 0,05 | 600.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000402748 | Long | Modellwert (Stufe 2) | 648.440 $ | 0,05 | 170.190.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAF6 | Long | Modellwert (Stufe 2) | 644.114 $ | 0,05 | 600.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 626.761 $ | 0,05 | 550.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 619.469 $ | 0,05 | 550.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 619.224 $ | 0,05 | 550.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBE2 | Long | Modellwert (Stufe 2) | 1.078.994 $ | 0,09 | 950.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 891.402 $ | 0,07 | 850.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAN3 | Long | Modellwert (Stufe 2) | 874.111 $ | 0,07 | 800.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAA01 | Long | Modellwert (Stufe 2) | 1.521.408 $ | 0,13 | 1.795.000 | |
| SERVICIOS MEDIO AMBIENTE | FCC Servicios Medio Ambiente Holding SAU | DBT | XS2081500907 | Long | Modellwert (Stufe 2) | 601.004 $ | 0,05 | 500.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 597.461 $ | 0,05 | 550.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAM1 | Long | Modellwert (Stufe 2) | 595.928 $ | 0,05 | 581.000 | |
| LAREDO PETROLEUM INC | Laredo Petroleum Inc | DBT | 516806AF3 | Long | Modellwert (Stufe 2) | 594.931 $ | 0,05 | 1.000.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAD2 | Long | Modellwert (Stufe 2) | 592.935 $ | 0,05 | 594.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAA3 | Long | Modellwert (Stufe 2) | 592.749 $ | 0,05 | 577.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | XS2066706909 | Long | Modellwert (Stufe 2) | 588.960 $ | 0,05 | 500.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAC2 | Long | Modellwert (Stufe 2) | 583.401 $ | 0,05 | 588.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PAR1 | Long | Modellwert (Stufe 2) | 580.841 $ | 0,05 | 587.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS2010033186 | Long | Modellwert (Stufe 2) | 1.055.834 $ | 0,09 | 1.120.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | XS1246732249 | Long | Modellwert (Stufe 2) | 571.094 $ | 0,05 | 450.000 | |
| TURKIYE VAKIFLAR BANKASI | Turkiye Vakiflar Bankasi TAO | DBT | XS1970705528 | Long | Modellwert (Stufe 2) | 552.438 $ | 0,05 | 550.000 | |
| SYNGENTA FINANCE NV | Syngenta Finance NV | DBT | 87164KAH7 | Long | Modellwert (Stufe 2) | 1.292.177 $ | 0,11 | 1.200.000 | |
| GENESIS ENERGY LP/GENESI | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAG7 | Long | Modellwert (Stufe 2) | 521.883 $ | 0,04 | 573.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.109.731 $ | 0,09 | 1.200.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000011701 | Long | Modellwert (Stufe 2) | 499.090 $ | 0,04 | 6.616.000.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL40SR8 | Long | Modellwert (Stufe 2) | 498.415 $ | 0,04 | 400.000 | |
| NGL ENRGY PART LP/FIN CO | NGL Energy Partners LP / NGL Energy Finance Corp | DBT | 62913TAJ1 | Long | Modellwert (Stufe 2) | 496.737 $ | 0,04 | 745.000 | |
| BAYER CAPITAL CORP BV | Bayer Capital Corp BV | DBT | XS1840618059 | Long | Modellwert (Stufe 2) | 496.204 $ | 0,04 | 400.000 | |
| M&G PLC | M&G PLC | DBT | XS1003373047 | Long | Modellwert (Stufe 2) | 473.725 $ | 0,04 | 300.000 | |
| MEREDITH CORP | Meredith Corp | DBT | 589433AB7 | Long | Modellwert (Stufe 2) | 470.214 $ | 0,04 | 564.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DL1 | Long | Modellwert (Stufe 2) | 468.687 $ | 0,04 | 400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 466.813 $ | 0,04 | 400.000 | |
| AXA SA | AXA SA | DBT | XS1799611642 | Long | Modellwert (Stufe 2) | 460.098 $ | 0,04 | 350.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 491.722 $ | 0,04 | 425.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive Inc | DBT | 216762AF1 | Long | Modellwert (Stufe 2) | 451.708 $ | 0,04 | 646.000 | |
| HUARONG FINANCE II | Huarong Finance II Co Ltd | DBT | XS1165659514 | Long | Modellwert (Stufe 2) | 667.886 $ | 0,05 | 600.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AV6 | Long | Modellwert (Stufe 2) | 444.532 $ | 0,04 | 400.000 | |
| TRUST F/1401 | Trust Fibra Uno | DBT | USP9406GAA69 | Long | Modellwert (Stufe 2) | 432.159 $ | 0,04 | 400.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAD9 | Long | Modellwert (Stufe 2) | 428.365 $ | 0,04 | 400.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 418.668 $ | 0,03 | 400.000 | |
| EAST OHIO GAS CO/THE | East Ohio Gas Co/The | DBT | 27409LAE3 | Long | Modellwert (Stufe 2) | 414.470 $ | 0,03 | 400.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil SA/Cayman | DBT | USG07402DP58 | Long | Modellwert (Stufe 2) | 384.362 $ | 0,03 | 410.000 | |
| SUNOCO LOGISTICS PARTNER | Sunoco Logistics Partners Operations LP | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 374.434 $ | 0,03 | 400.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AH1 | Long | Modellwert (Stufe 2) | 336.536 $ | 0,03 | 325.000 | |
| AIG GLOBAL FUNDING | AIG Global Funding | DBT | 00138CAK4 | Long | Modellwert (Stufe 2) | 335.106 $ | 0,03 | 325.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 324.982 $ | 0,03 | 250.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 294.361 $ | 0,02 | 250.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2124187571 | Long | Modellwert (Stufe 2) | 279.883 $ | 0,02 | 280.000 | |
| HEALTHPEAK PROPERTIES | Healthpeak Properties Inc | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 292.059 $ | 0,02 | 262.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 274.093 $ | 0,02 | 250.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JW97 | Long | Modellwert (Stufe 2) | 384.270 $ | 0,03 | 370.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AH5 | Long | Modellwert (Stufe 2) | 265.374 $ | 0,02 | 250.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 489.369 $ | 0,04 | 518.000 | |
| CNAC HK FINBRIDGE CO LTD | CNAC HK Finbridge Co Ltd | DBT | XS2226808165 | Long | Modellwert (Stufe 2) | 459.861 $ | 0,04 | 450.000 | |
| DP WORLD PLC | DP World PLC | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 228.023 $ | 0,02 | 200.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 217.173 $ | 0,02 | 200.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAA16 | Long | Modellwert (Stufe 2) | 634.724 $ | 0,05 | 600.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AS9 | Long | Modellwert (Stufe 2) | 214.402 $ | 0,02 | 199.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 213.294 $ | 0,02 | 175.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DW4 | Long | Modellwert (Stufe 2) | 206.528 $ | 0,02 | 150.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS1684384867 | Long | Modellwert (Stufe 2) | 200.579 $ | 0,02 | 200.000 | |
| KAISA GROUP HOLDINGS LTD | Kaisa Group Holdings Ltd | DBT | XS2203824789 | Long | Modellwert (Stufe 2) | 196.049 $ | 0,02 | 200.000 | |
| SASOL FINANCING INT | Sasol Financing International Ltd | DBT | 803865AA2 | Long | Modellwert (Stufe 2) | 194.405 $ | 0,02 | 200.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAA3 | Long | Modellwert (Stufe 2) | 192.318 $ | 0,02 | 200.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AW1 | Long | Modellwert (Stufe 2) | 188.112 $ | 0,02 | 150.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 354.802 $ | 0,03 | 626.494 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DC6 | Long | Modellwert (Stufe 2) | 308.217 $ | 0,03 | 350.000 | |
| ITAU UNIBANCO HLDG SA/KY | Itau Unibanco Holding SA/Cayman Island | DBT | 465562AA4 | Long | Modellwert (Stufe 2) | 174.836 $ | 0,01 | 200.000 | |
| EASY TACTIC LTD | Easy Tactic Ltd | DBT | XS1720054383 | Long | Modellwert (Stufe 2) | 168.989 $ | 0,01 | 200.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | 213.250 $ | 0,02 | 8.530.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAV5 | Long | Modellwert (Stufe 2) | 260.404 $ | 0,02 | 250.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAK6 | Long | Modellwert (Stufe 2) | 166.604 $ | 0,01 | 150.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 28370TAG4 | Long | Modellwert (Stufe 2) | 165.263 $ | 0,01 | 150.000 | |
| WPX ENERGY INC | WPX Energy Inc | DBT | 98212BAE3 | Long | Modellwert (Stufe 2) | 152.678 $ | 0,01 | 146.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAV6 | Long | Modellwert (Stufe 2) | 149.565 $ | 0,01 | 136.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | USY8137FAE89 | Long | Modellwert (Stufe 2) | 142.227 $ | 0,01 | 200.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAE1 | Long | Modellwert (Stufe 2) | 124.117 $ | 0,01 | 131.000 | |
| ENTERCOM MEDIA CORP | Entercom Media Corp | DBT | 124847AC8 | Long | Modellwert (Stufe 2) | 123.065 $ | 0,01 | 144.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAP8 | Long | Modellwert (Stufe 2) | 118.223 $ | 0,01 | 100.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 629568AX4 | Long | Modellwert (Stufe 2) | 74.722 $ | 0,01 | 95.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FS0 | Long | Modellwert (Stufe 2) | 32.882 $ | 0,00 | 25.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 32.867 $ | 0,00 | 25.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBE8 | Long | Modellwert (Stufe 2) | 20.997 $ | 0,00 | 20.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBH0 | Long | Modellwert (Stufe 2) | 11.050 $ | 0,00 | 10.000 | |
| 888.672.641 $ | 73,07 | 55.042.272.776 |