| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.289.214 $ | 77,97 | 44.550.845.681 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 6.492.688 $ | 2,40 | 67.004 | |
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 6.480.682 $ | 2,39 | 132.124 | |
| FRENCH DISCOUNT T-BILL | FRANCE TREASURY BILL BTF | DBT | FR0128690627 | Long | Modellwert (Stufe 2) | 5.058.800 $ | 1,87 | 4.890.783 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | 8.936.928 $ | 3,30 | 8.379.674 | |
| JAPAN TREASURY DISC BILL | Japan Treasury Discount Bill | DBT | JP1742611QA9 | Long | Modellwert (Stufe 2) | 7.448.457 $ | 2,75 | 1.172.450.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND100089K10 | Long | Modellwert (Stufe 2) | 4.523.198 $ | 1,67 | 31.980.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SQ2 | Long | Modellwert (Stufe 2) | 7.593.755 $ | 2,80 | 10.552.700 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | JP1051611P92 | Long | Modellwert (Stufe 2) | 1.813.902 $ | 0,67 | 288.800.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400PM68 | Long | Modellwert (Stufe 2) | 7.581.376 $ | 2,80 | 7.460.746 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201821NA5 | Long | Modellwert (Stufe 2) | 2.930.401 $ | 1,08 | 508.150.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 2.964.441 $ | 1,09 | 4.405.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300651L15 | Long | Modellwert (Stufe 2) | 4.268.855 $ | 1,58 | 837.550.000 | |
| CDP FINANCIAL INC | CDP Financial Inc | DBT | XS2466359606 | Long | Modellwert (Stufe 2) | 1.294.832 $ | 0,48 | 1.287.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000097495 | Long | Modellwert (Stufe 2) | 3.621.449 $ | 1,34 | 7.647.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103751Q74 | Long | Modellwert (Stufe 2) | 1.192.257 $ | 0,44 | 187.000.000 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001135432 | Long | Modellwert (Stufe 2) | 1.349.688 $ | 0,50 | 1.264.396 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 1.403.212 $ | 0,52 | 6.514.100.000 | |
| ONTARIO TEACHERS' FINANC | Ontario Teachers' Finance Trust | DBT | XS2162004209 | Long | Modellwert (Stufe 2) | 1.980.503 $ | 0,73 | 2.051.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 2.897.564 $ | 1,07 | 3.271.627 | |
| NEDER WATERSCHAPSBANK | Nederlandse Waterschapsbank NV | DBT | XS2079798562 | Long | Modellwert (Stufe 2) | 1.018.917 $ | 0,38 | 1.026.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000023904 | Long | Modellwert (Stufe 2) | 1.776.568 $ | 0,66 | 28.905.000.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | XS2152308727 | Long | Modellwert (Stufe 2) | 1.330.803 $ | 0,49 | 1.576.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002579 | Long | Modellwert (Stufe 2) | 1.995.436 $ | 0,74 | 4.278.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005566408 | Long | Modellwert (Stufe 2) | 4.543.569 $ | 1,68 | 4.333.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVDT554C2 | Long | Modellwert (Stufe 2) | 1.541.308 $ | 0,57 | 2.970.000 | |
| SWITZERLAND | Swiss Confederation Government Bond | DBT | CH0008680370 | Long | Modellwert (Stufe 2) | 1.278.535 $ | 0,47 | 995.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO000193 | Long | Modellwert (Stufe 2) | 1.946.248 $ | 0,72 | 45.829.200 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012L60 | Long | Modellwert (Stufe 2) | 4.004.923 $ | 1,48 | 3.932.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GDC6 | Long | Modellwert (Stufe 2) | 1.850.974 $ | 0,68 | 2.717.190.000 | |
| REPUBLIC OF AUSTRIA | Republic of Austria Government Bond | DBT | AT0000A2VB47 | Long | Modellwert (Stufe 2) | 1.766.558 $ | 0,65 | 1.876.000 | |
| CREDIT AGRICOLE HOME LOA | Credit Agricole Home Loan SFH SA | DBT | FR001400KFO8 | Long | Modellwert (Stufe 2) | 742.145 $ | 0,27 | 700.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | XS2283226798 | Long | Modellwert (Stufe 2) | 2.675.644 $ | 0,99 | 3.556.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 674.679 $ | 0,25 | 670.000 | |
| EURO STABILITY MECHANISM | European Stability Mechanism | DBT | EU000A1Z99N4 | Long | Modellwert (Stufe 2) | 659.077 $ | 0,24 | 665.000 | |
| CIE FINANCEMENT FONCIER | Cie de Financement Foncier SA | DBT | FR001400GI73 | Long | Modellwert (Stufe 2) | 1.122.928 $ | 0,41 | 1.100.000 | |
| UNITED KINGDOM I/L GILT | United Kingdom Inflation-Linked Gilt | DBT | GB00BMF9LJ15 | Long | Modellwert (Stufe 2) | 602.758 $ | 0,22 | 491.208 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3CB0296580 | Long | Modellwert (Stufe 2) | 701.540 $ | 0,26 | 1.194.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | AU3CB0309763 | Long | Modellwert (Stufe 2) | 681.106 $ | 0,25 | 1.084.000 | |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | XS2291905474 | Long | Modellwert (Stufe 2) | 574.900 $ | 0,21 | 600.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAH5 | Long | Modellwert (Stufe 2) | 783.605 $ | 0,29 | 840.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 574.394 $ | 0,21 | 570.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFG3 | Long | Modellwert (Stufe 2) | 535.964 $ | 0,20 | 533.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 744.738 $ | 0,27 | 740.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 531.993 $ | 0,20 | 550.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BW3 | Long | Modellwert (Stufe 2) | 525.622 $ | 0,19 | 415.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 993.499 $ | 0,37 | 1.012.000 | |
| UBS GROUP AG | UBS Group AG | DBT | CH0517825276 | Long | Modellwert (Stufe 2) | 1.503.552 $ | 0,55 | 1.473.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2416563901 | Long | Modellwert (Stufe 2) | 735.706 $ | 0,27 | 800.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000354630 | Long | Modellwert (Stufe 2) | 1.532.545 $ | 0,57 | 1.538.714 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CM4 | Long | Modellwert (Stufe 2) | 735.104 $ | 0,27 | 810.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBA0 | Long | Modellwert (Stufe 2) | 1.163.335 $ | 0,43 | 1.232.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CA9 | Long | Modellwert (Stufe 2) | 543.922 $ | 0,20 | 536.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2461741212 | Long | Modellwert (Stufe 2) | 498.854 $ | 0,18 | 500.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0138018842 | Long | Modellwert (Stufe 2) | 497.677 $ | 0,18 | 464.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LAW8 | Long | Modellwert (Stufe 2) | 668.375 $ | 0,25 | 604.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 1.123.727 $ | 0,41 | 1.130.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 1.093.365 $ | 0,40 | 1.195.000 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400151N57 | Long | Modellwert (Stufe 2) | 1.415.040 $ | 0,52 | 294.700.000 | |
| OMERS FINANCE TRUST | OMERS Finance Trust | DBT | XS2690137885 | Long | Modellwert (Stufe 2) | 489.113 $ | 0,18 | 465.000 | |
| PSP CAPITAL INC | PSP Capital Inc | DBT | XS2850686812 | Long | Modellwert (Stufe 2) | 471.859 $ | 0,17 | 450.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2010031057 | Long | Modellwert (Stufe 2) | 668.955 $ | 0,25 | 645.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 547.723 $ | 0,20 | 530.000 | |
| BANCA MONTE DEI PASCHI S | Banca Monte dei Paschi di Siena SpA | DBT | IT0005593212 | Long | Modellwert (Stufe 2) | 451.339 $ | 0,17 | 425.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 635.672 $ | 0,23 | 650.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 576.271 $ | 0,21 | 580.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A3K4EY2 | Long | Modellwert (Stufe 2) | 734.179 $ | 0,27 | 751.243 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 1.179.325 $ | 0,44 | 1.201.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 592.695 $ | 0,22 | 565.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | FR001400AY79 | Long | Modellwert (Stufe 2) | 630.242 $ | 0,23 | 600.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A2GSNW0 | Long | Modellwert (Stufe 2) | 543.300 $ | 0,20 | 616.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMX0700034 | Long | Modellwert (Stufe 2) | 842.827 $ | 0,31 | 3.695.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 1.060.476 $ | 0,39 | 970.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 498.264 $ | 0,18 | 516.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 459.018 $ | 0,17 | 460.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 828.884 $ | 0,31 | 789.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | XS2839008948 | Long | Modellwert (Stufe 2) | 348.985 $ | 0,13 | 330.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | XS2388390507 | Long | Modellwert (Stufe 2) | 343.212 $ | 0,13 | 366.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | AU3CB0309060 | Long | Modellwert (Stufe 2) | 986.469 $ | 0,36 | 1.404.000 | |
| PTC INC | PTC Inc | DBT | 69370CAB6 | Long | Modellwert (Stufe 2) | 334.186 $ | 0,12 | 335.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 332.925 $ | 0,12 | 335.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | XS0975634204 | Long | Modellwert (Stufe 2) | 1.232.234 $ | 0,45 | 1.541.000 | |
| GREENKO WIND PROJECTS MU | Greenko Wind Projects Mauritius Ltd | DBT | 39531JAA2 | Long | Modellwert (Stufe 2) | 331.821 $ | 0,12 | 333.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 642.956 $ | 0,24 | 617.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 327.289 $ | 0,12 | 370.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AA79 | Long | Modellwert (Stufe 2) | 325.161 $ | 0,12 | 335.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2624976077 | Long | Modellwert (Stufe 2) | 546.266 $ | 0,20 | 525.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAA16 | Long | Modellwert (Stufe 2) | 323.100 $ | 0,12 | 360.000 | |
| FINNISH GOVERNMENT | Finland Government Bond | DBT | FI4000577952 | Long | Modellwert (Stufe 2) | 660.047 $ | 0,24 | 654.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | XS2360589217 | Long | Modellwert (Stufe 2) | 320.715 $ | 0,12 | 345.000 | |
| BANCO BPI SA | Banco BPI SA | DBT | PTBPIDOM0031 | Long | Modellwert (Stufe 2) | 320.083 $ | 0,12 | 300.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Z2 | Long | Modellwert (Stufe 2) | 319.657 $ | 0,12 | 319.000 | |
| ASSA ABLOY AB | Assa Abloy AB | DBT | XS2678207676 | Long | Modellwert (Stufe 2) | 424.194 $ | 0,16 | 400.000 | |
| SANDOZ FINANCE B.V. | Sandoz Finance BV | DBT | XS2715940891 | Long | Modellwert (Stufe 2) | 314.720 $ | 0,12 | 290.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBF0 | Long | Modellwert (Stufe 2) | 307.194 $ | 0,11 | 285.000 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | AU3CB0312734 | Long | Modellwert (Stufe 2) | 300.559 $ | 0,11 | 495.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 299.137 $ | 0,11 | 304.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2382950330 | Long | Modellwert (Stufe 2) | 549.258 $ | 0,20 | 557.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | XS2717291970 | Long | Modellwert (Stufe 2) | 1.296.298 $ | 0,48 | 1.313.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2522879654 | Long | Modellwert (Stufe 2) | 297.470 $ | 0,11 | 285.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAP5 | Long | Modellwert (Stufe 2) | 292.772 $ | 0,11 | 530.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | XS2227905903 | Long | Modellwert (Stufe 2) | 439.463 $ | 0,16 | 453.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAC3 | Long | Modellwert (Stufe 2) | 289.375 $ | 0,11 | 287.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 288.920 $ | 0,11 | 310.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 546.055 $ | 0,20 | 567.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 285.180 $ | 0,11 | 280.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 282.487 $ | 0,10 | 280.000 | |
| SNCF RESEAU | SNCF Reseau | DBT | XS1186684137 | Long | Modellwert (Stufe 2) | 455.697 $ | 0,17 | 450.000 | |
| LOBLAW COS LTD | Loblaw Cos Ltd | DBT | 53947ZAF4 | Long | Modellwert (Stufe 2) | 280.807 $ | 0,10 | 371.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBT5 | Long | Modellwert (Stufe 2) | 279.359 $ | 0,10 | 282.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 378.204 $ | 0,14 | 456.000 |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AM3 | Long | Modellwert (Stufe 2) | 278.283 $ | 0,10 | 244.000 | |
| ANGLIAN WATER SERV FIN | Anglian Water Services Financing PLC | DBT | XS2638380506 | Long | Modellwert (Stufe 2) | 278.275 $ | 0,10 | 222.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 276.510 $ | 0,10 | 274.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | beschränkt | 596.161 $ | 0,22 | 613.000 |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | AU3CB0309623 | Long | Modellwert (Stufe 2) | 488.880 $ | 0,18 | 751.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 710.925 $ | 0,26 | 738.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 452.989 $ | 0,17 | 6.351.529 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 347.057 $ | 0,13 | 333.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AL7 | Long | Modellwert (Stufe 2) | 260.399 $ | 0,10 | 287.000 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0009446418 | Long | Modellwert (Stufe 2) | 942.814 $ | 0,35 | 1.037.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 864.394 $ | 0,32 | 868.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 257.276 $ | 0,09 | 251.000 | |
| LOGICOR FINANCING SARL | Logicor Financing Sarl | DBT | XS1909057645 | Long | Modellwert (Stufe 2) | 255.000 $ | 0,09 | 247.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 252.793 $ | 0,09 | 244.000 | |
| CHARTWELL RETIREMENT RES | Chartwell Retirement Residences | DBT | 16141AAE3 | Long | Modellwert (Stufe 2) | 245.515 $ | 0,09 | 352.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CR9 | Long | Modellwert (Stufe 2) | 415.852 $ | 0,15 | 447.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CJ8 | Long | Modellwert (Stufe 2) | 244.071 $ | 0,09 | 245.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 528.464 $ | 0,20 | 519.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBE5 | Long | Modellwert (Stufe 2) | 242.201 $ | 0,09 | 247.000 | |
| FISERV INC | Fiserv Inc | DBT | XS2626288257 | Long | Modellwert (Stufe 2) | 241.285 $ | 0,09 | 219.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAJ2 | Long | Modellwert (Stufe 2) | 241.248 $ | 0,09 | 243.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | XS2300197030 | Long | Modellwert (Stufe 2) | 240.896 $ | 0,09 | 305.912 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 251799AA0 | Long | Modellwert (Stufe 2) | 238.905 $ | 0,09 | 212.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193661324 | Long | Modellwert (Stufe 2) | 330.282 $ | 0,12 | 325.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CG3 | Long | Modellwert (Stufe 2) | 330.925 $ | 0,12 | 350.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | XS2948453217 | Long | Modellwert (Stufe 2) | 234.072 $ | 0,09 | 222.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2690137299 | Long | Modellwert (Stufe 2) | 339.553 $ | 0,13 | 311.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 232.657 $ | 0,09 | 845.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | 232.470 $ | 0,09 | 246.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 231.929 $ | 0,09 | 233.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | 230.870 $ | 0,09 | 254.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LBB0 | Long | Modellwert (Stufe 2) | 230.255 $ | 0,08 | 230.000 | |
| BNG BANK NV | BNG Bank NV | DBT | AU3CB0241933 | Long | Modellwert (Stufe 2) | 437.885 $ | 0,16 | 727.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | XS2197683894 | Long | Modellwert (Stufe 2) | 229.340 $ | 0,08 | 202.000 | |
| SWEDEN I/L BOND | Sweden Inflation Linked Bond | DBT | SE0009548704 | Long | Modellwert (Stufe 2) | 398.071 $ | 0,15 | 4.274.305 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 250.547 $ | 0,09 | 246.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 227.720 $ | 0,08 | 250.000 |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS2644936259 | Long | Modellwert (Stufe 2) | 226.269 $ | 0,08 | 200.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 225.840 $ | 0,08 | 229.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 224.903 $ | 0,08 | 245.000 | |
| BP CAPITAL MARKETS BV | BP Capital Markets BV | DBT | XS2620585658 | Long | Modellwert (Stufe 2) | 224.327 $ | 0,08 | 211.000 | |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2682093526 | Long | Modellwert (Stufe 2) | 221.251 $ | 0,08 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A30VT06 | Long | Modellwert (Stufe 2) | 621.110 $ | 0,23 | 600.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2626699982 | Long | Modellwert (Stufe 2) | 326.355 $ | 0,12 | 300.000 | |
| MEITUAN | Meituan | DBT | 58533EAF0 | Long | Modellwert (Stufe 2) | 219.688 $ | 0,08 | 227.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 335.372 $ | 0,12 | 364.000 | |
| KBC GROUP NV | KBC Group NV | DBT | BE0002914951 | Long | Modellwert (Stufe 2) | 215.061 $ | 0,08 | 200.000 | |
| EDP SA | EDP SA | DBT | PTEDPUOM0008 | Long | Modellwert (Stufe 2) | 213.577 $ | 0,08 | 200.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAB6 | Long | Modellwert (Stufe 2) | 212.351 $ | 0,08 | 225.000 | |
| AUTOSTRADE PER L'ITALIA | Autostrade per l'Italia SpA | DBT | XS2278566299 | Long | Modellwert (Stufe 2) | 469.698 $ | 0,17 | 465.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 211.669 $ | 0,08 | 221.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 629.164 $ | 0,23 | 649.000 | |
| BPCE SFH - SOCIETE DE FI | BPCE SFH SA | DBT | FR001400H8X1 | Long | Modellwert (Stufe 2) | 420.565 $ | 0,16 | 400.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | USY8085FBL32 | Long | Modellwert (Stufe 2) | 210.606 $ | 0,08 | 200.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2290960520 | Long | Modellwert (Stufe 2) | 209.918 $ | 0,08 | 216.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio LLC | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 209.402 $ | 0,08 | 250.000 | |
| TRINET GROUP INC | TriNet Group Inc | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 209.058 $ | 0,08 | 205.000 | |
| AFRICAN EXPORT-IMPORT BA | African Export-Import Bank/The | DBT | 00831TAB7 | Long | Modellwert (Stufe 2) | 208.972 $ | 0,08 | 219.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A1G0EJ9 | Long | Modellwert (Stufe 2) | 547.507 $ | 0,20 | 573.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 208.069 $ | 0,08 | 235.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2895623978 | Long | Modellwert (Stufe 2) | 402.283 $ | 0,15 | 400.000 | |
| SHURGARD LUXEMBOURG | Shurgard Luxembourg Sarl | DBT | BE6356733327 | Long | Modellwert (Stufe 2) | 205.499 $ | 0,08 | 200.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 331.540 $ | 0,12 | 325.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 204.496 $ | 0,08 | 195.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 330.993 $ | 0,12 | 362.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS1693822634 | Long | Modellwert (Stufe 2) | 509.370 $ | 0,19 | 600.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 203.160 $ | 0,07 | 200.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 202.844 $ | 0,07 | 200.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0013534351 | Long | Modellwert (Stufe 2) | 347.507 $ | 0,13 | 329.000 | |
| LCM INVESTMENTS HOLDINGS | LCM Investments Holdings II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 202.098 $ | 0,07 | 195.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 201.810 $ | 0,07 | 211.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 201.533 $ | 0,07 | 205.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | 688.881 $ | 0,25 | 672.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 201.200 $ | 0,07 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 200.755 $ | 0,07 | 230.000 | |
| THE CAMPBELLS COMPANY | The Campbell's Company | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 200.652 $ | 0,07 | 199.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 399.634 $ | 0,15 | 400.000 | |
| BALL CORP | Ball Corp | DBT | 058498AY2 | Long | Modellwert (Stufe 2) | 199.426 $ | 0,07 | 195.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 199.132 $ | 0,07 | 200.000 | |
| FLORIDA ST BRD OF ADMIN FIN CO | State Board of Administration Finance Corp | DBT | 341271AH7 | Long | Modellwert (Stufe 2) | 250.009 $ | 0,09 | 256.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2908712040 | Long | Modellwert (Stufe 2) | 466.242 $ | 0,17 | 499.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579EBV85 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,07 | 200.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | XS2637421848 | Long | Modellwert (Stufe 2) | 549.096 $ | 0,20 | 524.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2749539933 | Long | Modellwert (Stufe 2) | 262.802 $ | 0,10 | 17.110.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 196.875 $ | 0,07 | 225.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDZ6 | Long | Modellwert (Stufe 2) | 418.104 $ | 0,15 | 407.000 | |
| SEGRO PLC | Segro PLC | DBT | XS2905579095 | Long | Modellwert (Stufe 2) | 195.896 $ | 0,07 | 190.000 | |
| SOCIETE NATIONALE SNCF S | Societe Nationale SNCF SACA | DBT | XS1558472129 | Long | Modellwert (Stufe 2) | 195.628 $ | 0,07 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 195.500 $ | 0,07 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 195.326 $ | 0,07 | 200.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS2610898665 | Long | Modellwert (Stufe 2) | 194.750 $ | 0,07 | 17.200.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | 194.626 $ | 0,07 | 200.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 487.983 $ | 0,18 | 483.000 | |
| DEXIA | Dexia SA | DBT | XS2289130226 | Long | Modellwert (Stufe 2) | 192.041 $ | 0,07 | 200.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAB3 | Long | Modellwert (Stufe 2) | 190.938 $ | 0,07 | 190.000 | |
| AXALTA COATING SYSTEMS | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 190.719 $ | 0,07 | 210.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | 190.688 $ | 0,07 | 200.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 268.507 $ | 0,10 | 260.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 189.604 $ | 0,07 | 190.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 188.752 $ | 0,07 | 185.000 | |
| DUKE UNIVERSITY | Duke University | DBT | 26442TAH0 | Long | Modellwert (Stufe 2) | 186.238 $ | 0,07 | 300.000 | |
| BUPA FINANCE PLC | BUPA Finance PLC | DBT | XS2690050682 | Long | Modellwert (Stufe 2) | 185.621 $ | 0,07 | 165.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | XS2066392452 | Long | Modellwert (Stufe 2) | 183.921 $ | 0,07 | 199.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BH8 | Long | Modellwert (Stufe 2) | 357.351 $ | 0,13 | 340.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | Modellwert (Stufe 2) | 183.630 $ | 0,07 | 180.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | 183.000 $ | 0,07 | 200.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 182.263 $ | 0,07 | 183.000 | |
| WINTERSHALL DEA FINANCE | Wintershall Dea Finance BV | DBT | XS2055079904 | Long | Modellwert (Stufe 2) | 179.943 $ | 0,07 | 200.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 179.186 $ | 0,07 | 185.000 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 178.154 $ | 0,07 | 1.008.000 | |
| LKQ DUTCH BOND BV | LKQ Dutch Bond BV | DBT | XS2777367645 | Long | Modellwert (Stufe 2) | 177.608 $ | 0,07 | 168.000 | |
| OBRIGACOES DO TESOURO | Portugal Obrigacoes do Tesouro OT | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 309.479 $ | 0,11 | 300.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB3D4 | Long | Modellwert (Stufe 2) | 176.893 $ | 0,07 | 1.294.418 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 175.320 $ | 0,06 | 180.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBX0 | Long | Modellwert (Stufe 2) | 320.401 $ | 0,12 | 431.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CD0 | Long | Modellwert (Stufe 2) | 389.604 $ | 0,14 | 450.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | 74341EAR3 | Long | Modellwert (Stufe 2) | 172.940 $ | 0,06 | 155.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 172.372 $ | 0,06 | 177.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005571952 | Long | Modellwert (Stufe 2) | 171.963 $ | 0,06 | 160.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 171.683 $ | 0,06 | 170.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130RP42 | Long | Modellwert (Stufe 2) | 171.625 $ | 0,06 | 200.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWX3 | Long | Modellwert (Stufe 2) | 170.721 $ | 0,06 | 170.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 213.419 $ | 0,08 | 245.000 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | XS0747718400 | Long | Modellwert (Stufe 2) | 170.576 $ | 0,06 | 2.772.000.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 213.325 $ | 0,08 | 5.900.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 169.453 $ | 0,06 | 177.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAV7 | Long | Modellwert (Stufe 2) | 447.022 $ | 0,16 | 486.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 167.972 $ | 0,06 | 200.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BK9 | Long | Modellwert (Stufe 2) | 167.190 $ | 0,06 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS2553547444 | Long | Modellwert (Stufe 2) | 333.381 $ | 0,12 | 290.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 162.732 $ | 0,06 | 198.305 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 07813ZCK8 | Long | Modellwert (Stufe 2) | 326.653 $ | 0,12 | 463.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BQ7 | Long | Modellwert (Stufe 2) | 158.860 $ | 0,06 | 159.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 158.440 $ | 0,06 | 175.000 | |
| ENEL SPA | Enel SpA | DBT | XS2312744217 | Long | Modellwert (Stufe 2) | 260.083 $ | 0,10 | 262.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 409.271 $ | 0,15 | 443.000 | |
| FORD CREDIT CANADA CO/CA | Ford Credit Canada Co/Canada | DBT | 34527ACP3 | Long | Modellwert (Stufe 2) | 156.795 $ | 0,06 | 211.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 156.177 $ | 0,06 | 158.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 254.751 $ | 0,09 | 245.000 | |
| PERMANENT TSB GROUP | Permanent TSB Group Holdings PLC | DBT | XS2641927574 | Long | Modellwert (Stufe 2) | 155.470 $ | 0,06 | 136.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AB8 | Long | Modellwert (Stufe 2) | 154.722 $ | 0,06 | 155.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 292.567 $ | 0,11 | 288.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 233.795 $ | 0,09 | 235.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 153.318 $ | 0,06 | 178.000 | |
| MDC HOLDINGS INC | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 152.573 $ | 0,06 | 153.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 233.823 $ | 0,09 | 235.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 165.692 $ | 0,06 | 167.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 249.431 $ | 0,09 | 1.250.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 295.836 $ | 0,11 | 292.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | XS2536431617 | Long | Modellwert (Stufe 2) | 149.259 $ | 0,06 | 135.000 | |
| BRASKEM IDESA SAPI | Braskem Idesa SAPI | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 147.000 $ | 0,05 | 200.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No 1 | DBT | 13509PJP9 | Long | Modellwert (Stufe 2) | 145.923 $ | 0,05 | 200.000 | |
| CROATIA | Croatia Government International Bond | DBT | XS1843434876 | Long | Modellwert (Stufe 2) | 145.569 $ | 0,05 | 150.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 144.899 $ | 0,05 | 170.000 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0017830730 | Long | Modellwert (Stufe 2) | 142.918 $ | 0,05 | 1.660.000 | |
| MET TRANSPRTN AUTH NY REVENUE | Metropolitan Transportation Authority | DBT | 59259YCA5 | Long | Modellwert (Stufe 2) | 177.952 $ | 0,07 | 170.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 190.118 $ | 0,07 | 181.000 | |
| METRO INC | Metro Inc/CN | DBT | 59162NAL3 | Long | Modellwert (Stufe 2) | 139.155 $ | 0,05 | 193.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 137.665 $ | 0,05 | 161.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 34540UAE9 | Long | Modellwert (Stufe 2) | 137.597 $ | 0,05 | 123.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBA5 | Long | Modellwert (Stufe 2) | 137.593 $ | 0,05 | 137.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 137.083 $ | 0,05 | 120.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 136.970 $ | 0,05 | 138.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 133.825 $ | 0,05 | 136.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 133.769 $ | 0,05 | 135.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 133.279 $ | 0,05 | 130.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 132.023 $ | 0,05 | 130.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 131.953 $ | 0,05 | 145.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 131.874 $ | 0,05 | 130.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 131.170 $ | 0,05 | 135.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 131.144 $ | 0,05 | 136.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BG5 | Long | Modellwert (Stufe 2) | 130.700 $ | 0,05 | 125.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 130.632 $ | 0,05 | 130.000 |
| STANDARD BUILDING SOLUTI | Standard Building Solutions Inc | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 130.353 $ | 0,05 | 130.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 130.101 $ | 0,05 | 127.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 129.926 $ | 0,05 | 130.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 129.256 $ | 0,05 | 145.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | 128.956 $ | 0,05 | 135.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 128.660 $ | 0,05 | 151.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 127.578 $ | 0,05 | 130.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 125.333 $ | 0,05 | 135.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | AU3CB0293975 | Long | Modellwert (Stufe 2) | 124.540 $ | 0,05 | 200.000 | |
| ENTEL CHILE SA | Empresa Nacional de Telecomunicaciones SA | DBT | 29245VAE5 | Long | Modellwert (Stufe 2) | 123.329 $ | 0,05 | 150.000 | |
| DANSKE KIINNITYSLUOTTOPA | Danske Kiinnitysluottopankki Oyj | DBT | XS2673564832 | Long | Modellwert (Stufe 2) | 123.044 $ | 0,05 | 115.000 | |
| 407 INTERNATIONAL INC | 407 International Inc | DBT | 35085ZBQ8 | Long | Modellwert (Stufe 2) | 122.733 $ | 0,05 | 200.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2523511165 | Long | Modellwert (Stufe 2) | 122.307 $ | 0,05 | 100.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 121.471 $ | 0,04 | 120.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 121.381 $ | 0,04 | 124.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 120.611 $ | 0,04 | 120.000 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2051670300 | Long | Modellwert (Stufe 2) | 223.597 $ | 0,08 | 225.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 118.389 $ | 0,04 | 123.000 | |
| BONOS DE TESORERIA | Peru Government Bond | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 172.642 $ | 0,06 | 685.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAD7 | Long | Modellwert (Stufe 2) | 223.265 $ | 0,08 | 242.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 115.356 $ | 0,04 | 115.000 |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 114.806 $ | 0,04 | 115.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2652072864 | Long | Modellwert (Stufe 2) | 216.690 $ | 0,08 | 200.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 113.967 $ | 0,04 | 120.000 | |
| NEW JERSEY ST ECON DEV AUTH LE | New Jersey Economic Development Authority | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 113.135 $ | 0,04 | 107.000 | |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2308616841 | Long | Modellwert (Stufe 2) | 111.115 $ | 0,04 | 125.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 110.803 $ | 0,04 | 115.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | XS2719090719 | Long | Modellwert (Stufe 2) | 110.692 $ | 0,04 | 100.000 | |
| CADENT FINANCE PLC | Cadent Finance PLC | DBT | XS2801122917 | Long | Modellwert (Stufe 2) | 110.501 $ | 0,04 | 106.000 | |
| SCHLUMBERGER FINANCE BV | Schlumberger Finance BV | DBT | XS2010044209 | Long | Modellwert (Stufe 2) | 109.979 $ | 0,04 | 127.000 | |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2638080452 | Long | Modellwert (Stufe 2) | 107.847 $ | 0,04 | 100.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400E7I7 | Long | Modellwert (Stufe 2) | 107.458 $ | 0,04 | 100.000 | |
| CREDIT AGRICOLE ITALIA | Credit Agricole Italia SpA | DBT | IT0005579997 | Long | Modellwert (Stufe 2) | 106.999 $ | 0,04 | 100.000 | |
| KOREA HOUSING FINANCE CO | Korea Housing Finance Corp | DBT | XS2545732484 | Long | Modellwert (Stufe 2) | 106.125 $ | 0,04 | 100.000 | |
| ENGIE SA | Engie SA | DBT | FR001400F1G3 | Long | Modellwert (Stufe 2) | 105.862 $ | 0,04 | 100.000 | |
| BRENNTAG FINANCE BV | Brenntag Finance BV | DBT | XS2802928775 | Long | Modellwert (Stufe 2) | 105.777 $ | 0,04 | 100.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2742660157 | Long | Modellwert (Stufe 2) | 105.771 $ | 0,04 | 100.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2775728269 | Long | Modellwert (Stufe 2) | 105.755 $ | 0,04 | 100.000 | |
| SOLVAY SA | Solvay SA | DBT | BE6350791073 | Long | Modellwert (Stufe 2) | 105.711 $ | 0,04 | 100.000 | |
| TRINITY HEALTH CORP | Trinity Health Corp | DBT | 896517AB5 | Long | Modellwert (Stufe 2) | 105.471 $ | 0,04 | 152.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 105.463 $ | 0,04 | 100.000 | |
| NAT GRID ELECTY EM | National Grid Electricity Distribution East Midlands PLC | DBT | XS2528341501 | Long | Modellwert (Stufe 2) | 105.387 $ | 0,04 | 100.000 | |
| INTL CONSOLIDATED AIRLIN | International Consolidated Airlines Group SA | DBT | XS2322423539 | Long | Modellwert (Stufe 2) | 105.156 $ | 0,04 | 100.000 | |
| SSE PLC | SSE PLC | DBT | XS2510903862 | Long | Modellwert (Stufe 2) | 103.339 $ | 0,04 | 100.000 | |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | IE00BKFVC899 | Long | Modellwert (Stufe 2) | 183.201 $ | 0,07 | 209.000 | |
| CONSTELLATION SOFTWARE | Constellation Software Inc/Canada | DBT | 21037XAC4 | Long | Modellwert (Stufe 2) | 101.416 $ | 0,04 | 101.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 101.127 $ | 0,04 | 100.000 | |
| ORANGE SA | Orange SA | DBT | FR0013396520 | Long | Modellwert (Stufe 2) | 100.497 $ | 0,04 | 100.000 | |
| ABERTIS FINANCE BV | Abertis Infraestructuras Finance BV | DBT | XS2282606578 | Long | Modellwert (Stufe 2) | 100.298 $ | 0,04 | 100.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | ES0413860596 | Long | Modellwert (Stufe 2) | 99.977 $ | 0,04 | 100.000 | |
| EUROGRID GMBH | Eurogrid GmbH | DBT | XS1396285279 | Long | Modellwert (Stufe 2) | 99.136 $ | 0,04 | 100.000 | |
| TEOLLISUUDEN VOIMA OYJ | Teollisuuden Voima Oyj | DBT | XS2355632741 | Long | Modellwert (Stufe 2) | 97.539 $ | 0,04 | 100.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0013210416 | Long | Modellwert (Stufe 2) | 96.380 $ | 0,04 | 100.000 | |
| E.ON INTL FINANCE BV | E.ON International Finance BV | DBT | XS0148579666 | Long | Modellwert (Stufe 2) | 112.216 $ | 0,04 | 89.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 95.164 $ | 0,04 | 95.000 | |
| SIKA CAPITAL BV | Sika Capital BV | DBT | XS1986416698 | Long | Modellwert (Stufe 2) | 93.928 $ | 0,03 | 100.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 175.204 $ | 0,06 | 221.000 | |
| TENNET HOLDING BV | TenneT Holding BV | DBT | XS1828037827 | Long | Modellwert (Stufe 2) | 92.411 $ | 0,03 | 100.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 92.357 $ | 0,03 | 92.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 179.281 $ | 0,07 | 186.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 238.256 $ | 0,09 | 245.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 88.435 $ | 0,03 | 88.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 120.740 $ | 0,04 | 124.000 | |
| ISRAEL FIXED BOND | Israel Government Bond - Fixed | DBT | IL0011355570 | Long | Modellwert (Stufe 2) | 146.230 $ | 0,05 | 517.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 162.590 $ | 0,06 | 163.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAB5 | Long | Modellwert (Stufe 2) | 84.706 $ | 0,03 | 85.000 | |
| SINGAPORE GOVERNMENT | Singapore Government Bond | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 83.432 $ | 0,03 | 110.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 81.906 $ | 0,03 | 85.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 220.231 $ | 0,08 | 235.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 152.641 $ | 0,06 | 173.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 79.102 $ | 0,03 | 80.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 128.304 $ | 0,05 | 145.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 78.211 $ | 0,03 | 75.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CD2 | Long | Modellwert (Stufe 2) | 111.847 $ | 0,04 | 115.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 76.142 $ | 0,03 | 76.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAR0 | Long | Modellwert (Stufe 2) | 75.755 $ | 0,03 | 80.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 75.718 $ | 0,03 | 79.000 | |
| CALIFORNIA ST EARTHQUAKE AUTH | California Earthquake Authority | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 75.457 $ | 0,03 | 75.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 75.366 $ | 0,03 | 76.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 75.354 $ | 0,03 | 78.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 73.646 $ | 0,03 | 76.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 71.538 $ | 0,03 | 80.000 | |
| NORTHEASTERN UNIVERSITY | Northeastern University | DBT | 664675AT2 | Long | Modellwert (Stufe 2) | 68.291 $ | 0,03 | 103.000 | |
| LEVIATHAN BOND LTD | Leviathan Bond Ltd | DBT | IL0011677742 | Long | Modellwert (Stufe 2) | 67.752 $ | 0,03 | 68.196 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 109.357 $ | 0,04 | 115.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAP4 | Long | Modellwert (Stufe 2) | 130.572 $ | 0,05 | 135.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAT9 | Long | Modellwert (Stufe 2) | 76.280 $ | 0,03 | 77.000 | |
| CALGARY (CITY OF) | City of Calgary Canada | DBT | 178916AA0 | Long | Modellwert (Stufe 2) | 64.673 $ | 0,02 | 91.000 | |
| UNIV OF CALIFORNIA CA RGTS MED | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 64.621 $ | 0,02 | 60.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAS5 | Long | Modellwert (Stufe 2) | 63.747 $ | 0,02 | 65.000 | |
| ONTARIO PROV GEN STRIP | Province of Ontario Generic Coupon Strip | DBT | 68323Z5Q8 | Long | Modellwert (Stufe 2) | 449.445 $ | 0,17 | 1.348.016 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 63.305 $ | 0,02 | 65.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 61.762 $ | 0,02 | 61.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | AU3CB0245504 | Long | Modellwert (Stufe 2) | 60.856 $ | 0,02 | 100.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 60.635 $ | 0,02 | 60.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAB1 | Long | Modellwert (Stufe 2) | 60.003 $ | 0,02 | 72.000 | |
| QHEL GENERIC STRIP | Hydro Quebec Interest Strip | DBT | 44882ZWP4 | Long | Modellwert (Stufe 2) | 196.124 $ | 0,07 | 596.436 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2579483822 | Long | Modellwert (Stufe 2) | 56.145 $ | 0,02 | 50.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 52.861 $ | 0,02 | 52.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 52.852 $ | 0,02 | 60.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 49.758 $ | 0,02 | 55.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0013238246 | Long | Modellwert (Stufe 2) | 49.370 $ | 0,02 | 580.000 | |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO4KELYFLVK4 | Long | Modellwert (Stufe 2) | 117.148 $ | 0,04 | 635.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBK9 | Long | Modellwert (Stufe 2) | 47.548 $ | 0,02 | 50.000 | |
| REPUBLIKA SLOVENIJA | Slovenia Government Bond | DBT | SI0002103552 | Long | Modellwert (Stufe 2) | 47.440 $ | 0,02 | 48.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 43.637 $ | 0,02 | 44.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 43.341 $ | 0,02 | 45.000 | |
| BLACKROCK FUNDING INC | BlackRock Funding Inc | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 80.836 $ | 0,03 | 85.000 | |
| GM FINANCIAL CAD | General Motors Financial of Canada Ltd | DBT | 37045YAM6 | Long | Modellwert (Stufe 2) | 42.581 $ | 0,02 | 59.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | AU3CB0249373 | Long | Modellwert (Stufe 2) | 42.573 $ | 0,02 | 70.000 | |
| QHEL INT STRIP | Hydro Quebec Interest Strip | DBT | 44882ZXT5 | Long | Modellwert (Stufe 2) | 41.571 $ | 0,02 | 149.109 | |
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 39.834 $ | 0,01 | 52.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CS5 | Long | Modellwert (Stufe 2) | 37.053 $ | 0,01 | 40.000 | |
| CMWLTH FING AUTH PA | Commonwealth Financing Authority | DBT | 20281PKG6 | Long | Modellwert (Stufe 2) | 36.409 $ | 0,01 | 40.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 35.972 $ | 0,01 | 37.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAZ8 | Long | Modellwert (Stufe 2) | 35.359 $ | 0,01 | 53.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CC4 | Long | Modellwert (Stufe 2) | 100.432 $ | 0,04 | 115.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A35601 | Long | Modellwert (Stufe 2) | 82.423 $ | 0,03 | 2.559.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 30.627 $ | 0,01 | 31.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 30.257 $ | 0,01 | 30.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 29.780 $ | 0,01 | 30.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 29.548 $ | 0,01 | 28.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 29.231 $ | 0,01 | 29.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 29.083 $ | 0,01 | 30.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAX0 | Long | Modellwert (Stufe 2) | 28.722 $ | 0,01 | 30.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 28.566 $ | 0,01 | 30.000 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 28.311 $ | 0,01 | 29.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 52.640 $ | 0,02 | 28.520.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 20.920 $ | 0,01 | 20.000 | |
| ANHEUSER-BUSCH INBEV SA/ | Anheuser-Busch InBev SA/NV | DBT | BE6285455497 | Long | Modellwert (Stufe 2) | 16.284 $ | 0,01 | 16.000 | |
| RWE AG | RWE AG | DBT | XS2584685031 | Long | Modellwert (Stufe 2) | 15.947 $ | 0,01 | 15.000 | |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2579293619 | Long | Modellwert (Stufe 2) | 15.891 $ | 0,01 | 15.000 | |
| CU INC | CU Inc | DBT | 12657ZAJ2 | Long | Modellwert (Stufe 2) | 14.821 $ | 0,01 | 19.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 2.210 $ | 0,00 | 4.036 | |
| 211.289.214 $ | 77,97 | 44.550.845.681 |