| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.255.880.113 $ | 87,41 | 253.121.356.925 | |||||||
| Japan Government Five Year Bond | Japan Government Five Year Bond | DBT | ZH4376393 | Long | Modellwert (Stufe 2) | 32.696.011 $ | 2,28 | 5.335.000.000 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | ZK7111469 | Long | Modellwert (Stufe 2) | 68.543.149 $ | 4,77 | 422.200.000 | |
| United Kingdom Gilt | United Kingdom Gilt | DBT | ZD2171464 | Long | Modellwert (Stufe 2) | 62.373.860 $ | 4,34 | 49.385.000 | |
| Bundesobligation | Bundesobligation | DBT | YN9615702 | Long | Modellwert (Stufe 2) | 26.650.083 $ | 1,85 | 23.525.000 | |
| Canadian Government Bond | Canadian Government Bond | DBT | 135087R89 | Long | Modellwert (Stufe 2) | 30.964.060 $ | 2,16 | 43.600.000 | |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | DBT | BI0184712 | Long | Modellwert (Stufe 2) | 28.142.391 $ | 1,96 | 6.005.000.000 | |
| China Government Bond | China Government Bond | DBT | YP9308550 | Long | Modellwert (Stufe 2) | 86.587.303 $ | 6,03 | 599.070.000 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | YP6540759 | Long | Modellwert (Stufe 2) | beschränkt | 56.172.895 $ | 3,91 | 48.850.000 |
| Korea Treasury Bond | Korea Treasury Bond | DBT | YS9198294 | Long | Modellwert (Stufe 2) | 36.343.804 $ | 2,53 | 59.508.000.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | BR9216051 | Long | Modellwert (Stufe 2) | 17.933.917 $ | 1,25 | 5.363.700.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | BJ3916126 | Long | Modellwert (Stufe 2) | 13.823.735 $ | 0,96 | 23.640.000 | |
| CANADA HOUSING TRUST | Canada Housing Trust No | DBT | 13509PJC8 | Long | Modellwert (Stufe 2) | beschränkt | 13.653.301 $ | 0,95 | 18.825.000 |
| Spain Government Bond | Spain Government Bond | DBT | YS8297204 | Long | Modellwert (Stufe 2) | beschränkt | 31.734.386 $ | 2,21 | 27.700.000 |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | AR6412506 | Long | Modellwert (Stufe 2) | 30.116.195 $ | 2,10 | 31.250.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | ED3871594 | Long | Modellwert (Stufe 2) | beschränkt | 22.830.985 $ | 1,59 | 23.895.000 |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | DBT | ZM2593279 | Long | Modellwert (Stufe 2) | 16.323.891 $ | 1,14 | 2.839.400.000 | |
| French Republic Government Bond OAT | French Republic Government Bond OAT | DBT | ZK2178539 | Long | Modellwert (Stufe 2) | beschränkt | 21.571.413 $ | 1,50 | 18.700.000 |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland | DBT | BV9824384 | Long | Modellwert (Stufe 2) | 21.016.240 $ | 1,46 | 23.165.000 | |
| Hellenic Republic Government Bond | Hellenic Republic Government International Bond | DBT | ZF6609647 | Long | Modellwert (Stufe 2) | beschränkt | 10.460.591 $ | 0,73 | 9.213.000 |
| BONOS Y OBLIG DEL ESTADO | Spain Government International Bond | DBT | BN5127343 | Long | Modellwert (Stufe 2) | beschränkt | 20.754.661 $ | 1,44 | 21.530.000 |
| Republic of Poland Government Bond | Republic of Poland Government International Bond | DBT | EH5337827 | Long | Modellwert (Stufe 2) | 7.869.405 $ | 0,55 | 28.525.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 7.700.861 $ | 0,54 | 29.175.000 | |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | DBT | BP9778252 | Long | Modellwert (Stufe 2) | 9.959.001 $ | 0,69 | 7.825.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | EK9125668 | Long | Modellwert (Stufe 2) | 7.188.894 $ | 0,50 | 174.850.000 | |
| CANADIAN GOVERNMENT | Canadian Government International Bond | DBT | 135087H23 | Long | Modellwert (Stufe 2) | 11.502.457 $ | 0,80 | 16.350.000 | |
| ROMANIA GOVERNMENT BOND | Romanian Government International Bond | DBT | ZM1054521 | Long | Modellwert (Stufe 2) | 6.435.583 $ | 0,45 | 27.490.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 6.369.784 $ | 0,44 | 39.325.000 | |
| Province of Ontario Canada | Province of Ontario Canada | DBT | 683234ZP6 | Long | Modellwert (Stufe 2) | 6.325.635 $ | 0,44 | 8.525.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | BT4398900 | Long | Modellwert (Stufe 2) | 6.003.614 $ | 0,42 | 2.095.600.000 | |
| NORWEGIAN GOVERNMENT | Norway Government International Bond | DBT | BN9945377 | Long | Modellwert (Stufe 2) | beschränkt | 5.280.361 $ | 0,37 | 60.000.000 |
| Australia Government Bond | Australia Government Bond | DBT | JV3198662 | Long | Modellwert (Stufe 2) | 9.714.754 $ | 0,68 | 15.550.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government International Bond | DBT | ZN9554595 | Long | Modellwert (Stufe 2) | 4.957.334 $ | 0,35 | 18.000.000 | |
| Kingdom of Belgium | Kingdom of Belgium Government Bond | DBT | BE0000333428 | Long | Modellwert (Stufe 2) | 4.510.724 $ | 0,31 | 4.000.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | ZK1811536 | Long | Modellwert (Stufe 2) | beschränkt | 4.490.466 $ | 0,31 | 4.045.000.000 |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | ZS9578676 | Long | Modellwert (Stufe 2) | 4.443.373 $ | 0,31 | 8.300.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | EK7732887 | Long | Modellwert (Stufe 2) | 5.871.896 $ | 0,41 | 103.375.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | BY4967448 | Long | Modellwert (Stufe 2) | 6.154.059 $ | 0,43 | 195.850.000 | |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | DBT | YO4762242 | Long | Modellwert (Stufe 2) | beschränkt | 4.238.173 $ | 0,29 | 3.725.000 |
| Mexican Bonos | Mexican Bonos | DBT | P4R07X3Z7 | Long | Modellwert (Stufe 2) | 4.193.833 $ | 0,29 | 75.040.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638CZ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.183.608 $ | 0,29 | 15.351.000 |
| IRELAND GOVERNMENT BOND | Ireland Government Bond | DBT | ZM2350704 | Long | Modellwert (Stufe 2) | 4.333.209 $ | 0,30 | 4.050.000 | |
| Ireland Government Bond | Ireland Government Bond | DBT | ZS5382107 | Long | Modellwert (Stufe 2) | 6.702.188 $ | 0,47 | 7.525.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | EH6944449 | Long | Modellwert (Stufe 2) | 5.768.255 $ | 0,40 | 111.160.000 | |
| New South Wales Treasury Corp | New South Wales Treasury Corp | DBT | YQ1054523 | Long | Modellwert (Stufe 2) | 3.563.103 $ | 0,25 | 5.400.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 3.497.778 $ | 0,24 | 137.650.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | YK3269197 | Long | Modellwert (Stufe 2) | 4.698.269 $ | 0,33 | 4.000.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | AV1227504 | Long | Modellwert (Stufe 2) | 5.398.357 $ | 0,38 | 1.101.000.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | EK6999263 | Long | Modellwert (Stufe 2) | 3.274.573 $ | 0,23 | 14.960.000.000 | |
| ROMANIA | Romanian Government International Bond | DBT | BO9736303 | Long | Modellwert (Stufe 2) | beschränkt | 3.226.846 $ | 0,22 | 3.550.000 |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | AZ5159746 | Long | Modellwert (Stufe 2) | 3.092.930 $ | 0,22 | 12.450.000.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | YS3267715 | Long | Modellwert (Stufe 2) | 6.054.142 $ | 0,42 | 5.525.000 | |
| CLOVERIE PLC ZURICH INS | Cloverie plc for Zurich Insurance Co Ltd | DBT | AV0889999 | Long | Modellwert (Stufe 2) | 3.035.249 $ | 0,21 | 2.750.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | YN8736699 | Long | Modellwert (Stufe 2) | 3.783.365 $ | 0,26 | 3.350.000 | |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 74814ZEF6 | Long | Modellwert (Stufe 2) | 2.965.405 $ | 0,21 | 3.925.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | BK4597278 | Long | Modellwert (Stufe 2) | 12.507.303 $ | 0,87 | 12.650.000 | |
| Indonesia Treasury Bond | Indonesia Treasury Bond | DBT | ZI4194448 | Long | Modellwert (Stufe 2) | 2.944.270 $ | 0,20 | 50.850.000.000 | |
| SINGAPORE GOVERNMENT | Singapore Government International Bond | DBT | EI3830821 | Long | Modellwert (Stufe 2) | 2.933.549 $ | 0,20 | 3.625.000 | |
| UBS GROUP AG | UBS Group AG | DBT | BM1389774 | Long | Modellwert (Stufe 2) | 2.863.637 $ | 0,20 | 2.600.000 | |
| Heineken NV | Heineken NV | DBT | YK4399217 | Long | Modellwert (Stufe 2) | 2.855.751 $ | 0,20 | 2.500.000 | |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | YI6861383 | Long | Modellwert (Stufe 2) | 4.578.646 $ | 0,32 | 4.050.000 | |
| Japan Government Two Year Bond | Japan Government Two Year Bond | DBT | YR1458995 | Long | Modellwert (Stufe 2) | 2.826.803 $ | 0,20 | 450.000.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group plc | DBT | ZJ3118511 | Long | Modellwert (Stufe 2) | 3.518.142 $ | 0,24 | 2.920.000 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | ZR6098787 | Long | Modellwert (Stufe 2) | 2.816.220 $ | 0,20 | 5.600.000 | |
| AT&T INC | AT&T, Inc | DBT | 00206RHH8 | Long | Modellwert (Stufe 2) | 3.442.140 $ | 0,24 | 3.000.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CY8 | Long | Modellwert (Stufe 2) | 4.784.260 $ | 0,33 | 4.200.000 | |
| British Telecommunications PLC | British Telecommunications plc | DBT | YX7286876 | Long | Modellwert (Stufe 2) | 2.752.012 $ | 0,19 | 2.400.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | YQ0344297 | Long | Modellwert (Stufe 2) | 3.407.782 $ | 0,24 | 1.376.300.000 | |
| Costa Rica Government International Bond | Costa Rica Government International Bond | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.681.793 $ | 0,19 | 2.250.000 |
| Alinma Sukuk Ltd | Alinma Sukuk Ltd | DBT | YJ9970213 | Long | Modellwert (Stufe 2) | 2.679.466 $ | 0,19 | 2.750.000 | |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 2.644.005 $ | 0,18 | 2.675.000 | |
| New Zealand Government Bond | New Zealand Government Bond | DBT | BK4327957 | Long | Modellwert (Stufe 2) | 6.303.463 $ | 0,44 | 13.615.000 | |
| Province of British Columbia Canada | Province of British Columbia Canada | DBT | 1107098Y1 | Long | Modellwert (Stufe 2) | 2.618.261 $ | 0,18 | 3.750.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | ZR8283619 | Long | Modellwert (Stufe 2) | 6.800.459 $ | 0,47 | 12.276.000.000 | |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services plc | DBT | YX7297238 | Long | Modellwert (Stufe 2) | 2.560.705 $ | 0,18 | 2.200.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances S.A. | DBT | BR6668346 | Long | Modellwert (Stufe 2) | 2.549.213 $ | 0,18 | 2.500.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BC9 | Long | Modellwert (Stufe 2) | 2.515.458 $ | 0,18 | 2.500.000 | |
| Eni SpA | Eni S.p.A | DBT | ZP5396533 | Long | Modellwert (Stufe 2) | 2.510.409 $ | 0,17 | 2.400.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government International Bond | DBT | BJ9482271 | Long | Modellwert (Stufe 2) | beschränkt | 6.573.610 $ | 0,46 | 6.025.000 |
| Queensland Treasury Corp | Queensland Treasury Corp | DBT | ZM7412517 | Long | Modellwert (Stufe 2) | beschränkt | 3.733.969 $ | 0,26 | 6.300.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NDB4 | Long | Modellwert (Stufe 2) | 2.466.493 $ | 0,17 | 2.200.000 | |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.450.000 $ | 0,17 | 2.500.000 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 194162AU7 | Long | Modellwert (Stufe 2) | 2.414.885 $ | 0,17 | 2.165.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | EF9180763 | Long | Modellwert (Stufe 2) | 2.407.074 $ | 0,17 | 2.000.000 | |
| Singapore Government Bond | Singapore Government Bond | DBT | YR8283321 | Long | Modellwert (Stufe 2) | 2.406.008 $ | 0,17 | 2.975.000 | |
| Carrier Global Corp | Carrier Global Corp | DBT | 14448CBG8 | Long | Modellwert (Stufe 2) | 2.397.459 $ | 0,17 | 2.000.000 | |
| Hungary Government International Bond | Hungary Government International Bond | DBT | DC8020281 | Long | Modellwert (Stufe 2) | 3.823.048 $ | 0,27 | 3.320.000 | |
| Fiserv Funding ULC | Fiserv Funding ULC | DBT | 337735AA2 | Long | Modellwert (Stufe 2) | 2.387.903 $ | 0,17 | 2.100.000 | |
| Philip Morris International Inc | Philip Morris International, Inc | DBT | 718172DV8 | Long | Modellwert (Stufe 2) | 2.378.088 $ | 0,17 | 2.100.000 | |
| ZF Europe Finance BV | ZF Europe Finance BV | DBT | YN0901978 | Long | Modellwert (Stufe 2) | 2.358.989 $ | 0,16 | 2.000.000 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BH4726262 | Long | Modellwert (Stufe 2) | beschränkt | 7.210.063 $ | 0,50 | 7.900.000 |
| AbbVie Inc | AbbVie, Inc | DBT | 00287YDQ9 | Long | Modellwert (Stufe 2) | 2.350.943 $ | 0,16 | 2.100.000 | |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | DBT | ZD4770776 | Long | Modellwert (Stufe 2) | 2.657.694 $ | 0,18 | 2.340.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CBQ7 | Long | Modellwert (Stufe 2) | 2.756.885 $ | 0,19 | 2.400.000 | |
| CaixaBank SA | CaixaBank S.A. | DBT | YV7036762 | Long | Modellwert (Stufe 2) | 2.295.422 $ | 0,16 | 2.000.000 | |
| CNH Industrial NV | CNH Industrial NV | DBT | YX4985991 | Long | Modellwert (Stufe 2) | 2.291.170 $ | 0,16 | 2.000.000 | |
| SSE PLC | SSE plc | DBT | YQ2996433 | Long | Modellwert (Stufe 2) | 2.285.301 $ | 0,16 | 2.000.000 | |
| Pfizer Netherlands International Finance BV | Pfizer Netherlands International Finance BV | DBT | 71708LAA7 | Long | Modellwert (Stufe 2) | 2.285.293 $ | 0,16 | 2.000.000 | |
| Banco de Credito Social Cooperativo SA | Banco de Credito Social Cooperativo S.A. | DBT | YN0902133 | Long | Modellwert (Stufe 2) | 2.282.884 $ | 0,16 | 2.000.000 | |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance plc | DBT | YQ5958315 | Long | Modellwert (Stufe 2) | 2.275.732 $ | 0,16 | 2.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | YM1624308 | Long | Modellwert (Stufe 2) | 2.267.651 $ | 0,16 | 2.000.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | DBT | DA3586843 | Long | Modellwert (Stufe 2) | 2.266.302 $ | 0,16 | 2.000.000 | |
| NatWest Markets PLC | NatWest Markets plc | DBT | YL6735689 | Long | Modellwert (Stufe 2) | 2.266.282 $ | 0,16 | 2.000.000 | |
| Engie SA | Engie S.A. | DBT | YL8987973 | Long | Modellwert (Stufe 2) | 3.774.927 $ | 0,26 | 3.300.000 | |
| Pricoa Global Funding I | Pricoa Global Funding I | DBT | YN6845757 | Long | Modellwert (Stufe 2) | 2.261.445 $ | 0,16 | 2.000.000 | |
| Malaysia Government Bond | Malaysia Government Bond | DBT | YX0304643 | Long | Modellwert (Stufe 2) | 2.261.074 $ | 0,16 | 8.975.000 | |
| ING Groep NV | ING Groep NV | DBT | YJ9421910 | Long | Modellwert (Stufe 2) | 3.956.803 $ | 0,28 | 3.500.000 | |
| Air Liquide Finance SA | Air Liquide Finance S.A. | DBT | YJ7180872 | Long | Modellwert (Stufe 2) | 2.253.829 $ | 0,16 | 2.000.000 | |
| Lineage Europe Finco BV | Lineage Europe Finco BV | DBT | DF5951986 | Long | Modellwert (Stufe 2) | 2.241.710 $ | 0,16 | 2.000.000 | |
| Barclays PLC | Barclays plc | DBT | YJ6168613 | Long | Modellwert (Stufe 2) | 2.649.854 $ | 0,18 | 2.400.000 | |
| NAT GRID ELECTY EM | National Grid Electricity Distribution East Midlands plc | DBT | BY9532213 | Long | Modellwert (Stufe 2) | 2.205.221 $ | 0,15 | 1.900.000 | |
| Citigroup Inc | Citigroup, Inc | DBT | ZB9408673 | Long | Modellwert (Stufe 2) | 4.954.345 $ | 0,34 | 4.300.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | BW0135945 | Long | Modellwert (Stufe 2) | 3.902.173 $ | 0,27 | 3.500.000 | |
| Banco Santander SA | Banco Santander S.A. | DBT | ZH4396912 | Long | Modellwert (Stufe 2) | 4.192.640 $ | 0,29 | 3.300.000 | |
| Lseg Netherlands BV | Lseg Netherlands BV | DBT | YV8649936 | Long | Modellwert (Stufe 2) | 2.175.952 $ | 0,15 | 1.900.000 | |
| THERMO FISHER SC FNCE I | Thermo Fisher Scientific Finance I BV | DBT | BR7759565 | Long | Modellwert (Stufe 2) | 2.165.611 $ | 0,15 | 2.100.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc | DBT | ZN5738408 | Long | Modellwert (Stufe 2) | 2.162.924 $ | 0,15 | 1.800.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.161.288 $ | 0,15 | 2.150.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | YS7112883 | Long | Modellwert (Stufe 2) | 2.157.119 $ | 0,15 | 1.900.000 | |
| Iron Mountain Inc | Iron Mountain, Inc | DBT | YL8988187 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.802 $ | 0,15 | 2.000.000 |
| Barbados Government International Bond | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.733 $ | 0,15 | 2.125.000 |
| Sunrise FinCo I BV | Sunrise FinCo I BV | DBT | YO7478713 | Long | Modellwert (Stufe 2) | beschränkt | 2.148.452 $ | 0,15 | 1.900.000 |
| Iberdrola Finanzas SA | Iberdrola Finanzas S.A. | DBT | YV9887378 | Long | Modellwert (Stufe 2) | 2.146.021 $ | 0,15 | 1.900.000 | |
| Colombia Government International Bond | Colombia Government International Bond | DBT | YK0049733 | Long | Modellwert (Stufe 2) | 2.125.399 $ | 0,15 | 1.950.000 | |
| Chile Government International Bond | Chile Government International Bond | DBT | YN6832904 | Long | Modellwert (Stufe 2) | 3.194.522 $ | 0,22 | 2.805.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo S.p.A | DBT | ZI5122240 | Long | Modellwert (Stufe 2) | 2.108.502 $ | 0,15 | 1.700.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | ZS4387933 | Long | Modellwert (Stufe 2) | 2.106.070 $ | 0,15 | 2.050.000 | |
| UBS Group AG | UBS Group AG. | DBT | DC7997562 | Long | Modellwert (Stufe 2) | 2.040.992 $ | 0,14 | 1.800.000 | |
| International Finance Corp | International Finance Corp | DBT | DA1965494 | Long | Modellwert (Stufe 2) | 2.016.774 $ | 0,14 | 24.200.000.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 038461AM1 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.230 $ | 0,14 | 2.325.000 |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | ZK2163879 | Long | Modellwert (Stufe 2) | 1.999.732 $ | 0,14 | 1.700.000 | |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.200 $ | 0,14 | 2.000.000 |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings, Inc | DBT | 171239AA4 | Long | Modellwert (Stufe 2) | 1.958.951 $ | 0,14 | 1.750.000 | |
| DANSKE BANK A/S | Danske Bank A.S. | DBT | ZP3178248 | Long | Modellwert (Stufe 2) | 1.943.013 $ | 0,14 | 1.500.000 | |
| KFH Sukuk Co | KFH Sukuk Co | DBT | DC7488380 | Long | Modellwert (Stufe 2) | 1.932.987 $ | 0,13 | 2.000.000 | |
| HUNGARY | Hungary Government International Bond | DBT | BJ8146422 | Long | Modellwert (Stufe 2) | 2.210.158 $ | 0,15 | 2.385.000 | |
| Morgan Stanley | Morgan Stanley | DBT | YJ9955677 | Long | Modellwert (Stufe 2) | 1.917.668 $ | 0,13 | 1.700.000 | |
| Guatemala Government Bond | Guatemala Government Bond | DBT | 401494BA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.905.938 $ | 0,13 | 1.875.000 |
| Indonesia Government International Bond | Indonesia Government International Bond | DBT | DF8148838 | Long | Modellwert (Stufe 2) | 1.892.006 $ | 0,13 | 1.700.000 | |
| DOMINICAN REPUBLIC | Dominican Republic Government International Bond | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.886.820 $ | 0,13 | 2.050.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG. | DBT | BO0399549 | Long | Modellwert (Stufe 2) | 1.875.648 $ | 0,13 | 1.500.000 | |
| Mexico Government International Bond | Mexico Government International Bond | DBT | YS9976863 | Long | Modellwert (Stufe 2) | 4.530.755 $ | 0,32 | 4.225.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc | DBT | 92343VED2 | Long | Modellwert (Stufe 2) | 1.865.057 $ | 0,13 | 1.700.000 | |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.495 $ | 0,15 | 2.025.000 |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | ZM2756512 | Long | Modellwert (Stufe 2) | 1.852.437 $ | 0,13 | 31.200.000.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France S.A. | DBT | AU6699071 | Long | Modellwert (Stufe 2) | 1.843.873 $ | 0,13 | 1.700.000 | |
| Prologis Euro Finance LLC | ProLogis Euro Finance LLC | DBT | 74341EAT9 | Long | Modellwert (Stufe 2) | 2.522.319 $ | 0,18 | 2.250.000 | |
| AXA SA | AXA S.A. | DBT | YX3884930 | Long | Modellwert (Stufe 2) | 2.801.438 $ | 0,19 | 2.500.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | BU9242704 | Long | Modellwert (Stufe 2) | 1.798.851 $ | 0,13 | 1.700.000 | |
| REPUBLIC OF SERBIA | Serbia Government International Bond | DBT | AZ2272021 | Long | Modellwert (Stufe 2) | beschränkt | 2.430.721 $ | 0,17 | 2.375.000 |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | QZ4138504 | Long | Modellwert (Stufe 2) | 1.782.598 $ | 0,12 | 284.000.000 | |
| Glencore Capital Finance DAC | Glencore Capital Finance DAC | DBT | ZB6532764 | Long | Modellwert (Stufe 2) | 1.765.705 $ | 0,12 | 1.500.000 | |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | DBT | BP8093554 | Long | Modellwert (Stufe 2) | 1.764.709 $ | 0,12 | 657.000.000 | |
| OCP SA | OCP S.A. | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.742.755 $ | 0,12 | 1.700.000 |
| RCI Banque SA | RCI Banque S.A. | DBT | YV8645322 | Long | Modellwert (Stufe 2) | 3.422.987 $ | 0,24 | 3.000.000 | |
| Deutsche Bank AG | Deutsche Bank AG. | DBT | ZP3884472 | Long | Modellwert (Stufe 2) | 3.646.948 $ | 0,25 | 3.100.000 | |
| ENEL Finance International NV | Enel Finance International NV | DBT | ZF3624193 | Long | Modellwert (Stufe 2) | 1.716.447 $ | 0,12 | 1.500.000 | |
| Amcor UK Finance PLC | Amcor UK Finance plc | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 1.711.492 $ | 0,12 | 1.500.000 | |
| National Grid North America Inc | National Grid North America, Inc | DBT | YV4272311 | Long | Modellwert (Stufe 2) | 1.708.953 $ | 0,12 | 1.500.000 | |
| Canada Housing Trust No 1 | Canada Housing Trust No | DBT | 13509PKB8 | Long | Modellwert (Stufe 2) | 1.703.728 $ | 0,12 | 2.405.000 | |
| HIGHLAND HOLDINGS SARL | Highland Holdings Sarl | DBT | BS2119425 | Long | Modellwert (Stufe 2) | 1.703.451 $ | 0,12 | 1.500.000 | |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services plc | DBT | YO0374547 | Long | Modellwert (Stufe 2) | 2.953.378 $ | 0,21 | 2.500.000 | |
| Electricite de France SA | Electricite de France S.A. | DBT | DF9237481 | Long | Modellwert (Stufe 2) | 1.694.256 $ | 0,12 | 1.500.000 | |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.756 $ | 0,12 | 1.700.000 |
| Societe Generale SA | Societe Generale S.A. | DBT | ZG1630638 | Long | Modellwert (Stufe 2) | 1.692.139 $ | 0,12 | 1.400.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBC0 | Long | Modellwert (Stufe 2) | 2.535.000 $ | 0,18 | 2.150.000 | |
| Republic of Uganda Government Bonds | Republic of Uganda Government Bonds | DBT | YW1784167 | Long | Modellwert (Stufe 2) | 1.686.912 $ | 0,12 | 6.450.000.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International S.A. | DBT | YR7939691 | Long | Modellwert (Stufe 2) | 2.740.122 $ | 0,19 | 2.500.000 | |
| JAPAN (5 YEAR ISSUE) | Japan Government Five Year Bond | DBT | BR9625400 | Long | Modellwert (Stufe 2) | 1.681.427 $ | 0,12 | 268.000.000 | |
| Airbus SE | Airbus SE | DBT | LW0609567 | Long | Modellwert (Stufe 2) | 1.675.717 $ | 0,12 | 1.600.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397D75 | Long | Modellwert (Stufe 2) | 1.661.946 $ | 0,12 | 1.400.000 | |
| Severn Trent Utilities Finance PLC | Severn Trent Utilities Finance plc | DBT | BU4408904 | Long | Modellwert (Stufe 2) | 1.652.153 $ | 0,11 | 1.500.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBN9 | Long | Modellwert (Stufe 2) | 1.646.218 $ | 0,11 | 1.450.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc | DBT | BN6710287 | Long | Modellwert (Stufe 2) | 1.641.985 $ | 0,11 | 1.500.000 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513EAB7 | Long | Modellwert (Stufe 2) | 1.630.007 $ | 0,11 | 1.500.000 | |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 2.073.431 $ | 0,14 | 2.376.419 |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | YO6688908 | Long | Modellwert (Stufe 2) | 1.594.531 $ | 0,11 | 1.400.000 | |
| REPUBLIC OF CYPRUS | Cyprus Government International Bond | DBT | BT4945783 | Long | Modellwert (Stufe 2) | 3.841.951 $ | 0,27 | 3.725.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group, Inc | DBT | YK0772680 | Long | Modellwert (Stufe 2) | 1.554.182 $ | 0,11 | 1.400.000 | |
| United Utilities Water Finance PLC | United Utilities Water Finance plc | DBT | AZ3423995 | Long | Modellwert (Stufe 2) | 2.727.568 $ | 0,19 | 2.500.000 | |
| ORLEN SA | ORLEN S.A. | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.800.563 $ | 0,13 | 1.750.000 |
| UBS AG/London | UBS AG. | DBT | BO7978899 | Long | Modellwert (Stufe 2) | 1.501.710 $ | 0,10 | 1.500.000 | |
| Vmed O2 UK Financing I PLC | Vmed O2 UK Financing I plc | DBT | ZB0006997 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.077 $ | 0,10 | 1.400.000 |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | DBT | 88356KAD2 | Long | Modellwert (Stufe 2) | 1.473.382 $ | 0,10 | 1.300.000 | |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | DBT | 05594KAA4 | Long | Modellwert (Stufe 2) | 1.472.856 $ | 0,10 | 1.300.000 | |
| Lithuania Government International Bond | Lithuania Government International Bond | DBT | YL8253772 | Long | Modellwert (Stufe 2) | 1.466.363 $ | 0,10 | 1.300.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.772 $ | 0,10 | 1.425.000 |
| Commerzbank AG | Commerzbank AG. | DBT | YK8933078 | Long | Modellwert (Stufe 2) | 1.424.896 $ | 0,10 | 1.100.000 | |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.325 $ | 0,10 | 1.500.000 |
| PETROLEOS MEXICANOS | Pemex Project Funding Master Trust | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 1.899.013 $ | 0,13 | 2.000.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.495 $ | 0,10 | 1.450.000 |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.338.232 $ | 0,09 | 1.400.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group plc | DBT | YO4694114 | Long | Modellwert (Stufe 2) | 1.313.605 $ | 0,09 | 1.000.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.428.283 $ | 0,17 | 2.325.000 |
| Marks & Spencer PLC | Marks & Spencer plc | DBT | YH2039226 | Long | Modellwert (Stufe 2) | 1.288.285 $ | 0,09 | 1.000.000 | |
| FIBRA Prologis | FIBRA ProLogis | DBT | 31575KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.174 $ | 0,09 | 1.350.000 |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | DBT | BR9632133 | Long | Modellwert (Stufe 2) | 1.278.359 $ | 0,09 | 124.700.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | BQ6082631 | Long | Modellwert (Stufe 2) | 1.231.419 $ | 0,09 | 1.250.000 | |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.887.731 $ | 0,13 | 7.971.150.000 |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.782 $ | 0,08 | 1.330.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | BT3367682 | Long | Modellwert (Stufe 2) | beschränkt | 1.181.306 $ | 0,08 | 1.150.000 |
| BOI FINANCE BV | BOI Finance BV | DBT | BU2015792 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.836 $ | 0,08 | 1.000.000 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | Banco Nacional de Comercio Exterior SNC | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.420 $ | 0,08 | 1.100.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AP6181865 | Long | Modellwert (Stufe 2) | 1.102.717 $ | 0,08 | 1.685.000 | |
| PepsiCo Inc | PepsiCo, Inc | DBT | 713448GE2 | Long | Modellwert (Stufe 2) | 1.100.228 $ | 0,08 | 1.000.000 | |
| REPUBLIC OF RWANDA | Rwanda International Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | beschränkt | 1.095.081 $ | 0,08 | 1.225.000 |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.743 $ | 0,08 | 1.100.000 |
| Uruguay Government International Bond | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 1.065.079 $ | 0,07 | 42.600.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | ZG3792220 | Long | Modellwert (Stufe 2) | 1.064.619 $ | 0,07 | 800.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.842 $ | 0,07 | 1.075.000 |
| Latam Airlines Group SA | Latam Airlines Group S.A. | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.000 $ | 0,07 | 1.000.000 |
| CFE FIBRA E | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 957.516 $ | 0,07 | 985.799 |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | DBT | ZF3175683 | Long | Modellwert (Stufe 2) | 950.249 $ | 0,07 | 233.000.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AP5 | Long | Modellwert (Stufe 2) | beschränkt | 947.258 $ | 0,07 | 950.000 |
| El Puerto de Liverpool SAB de CV | El Puerto de Liverpool SAB de C.V. | DBT | 283837AE2 | Long | Modellwert (Stufe 2) | beschränkt | 945.008 $ | 0,07 | 1.000.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AL8 | Long | Modellwert (Stufe 2) | beschränkt | 944.511 $ | 0,07 | 1.100.000 |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZAP2 | Long | Modellwert (Stufe 2) | 1.348.033 $ | 0,09 | 2.400.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Listrik Negara PT | DBT | 71568PAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.564 $ | 0,09 | 1.425.000 |
| HYDRO-QUEBEC | Hydro-Quebec | DBT | 4488148V8 | Long | Modellwert (Stufe 2) | 851.157 $ | 0,06 | 1.350.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 838.523 $ | 0,06 | 850.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS. | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 807.154 $ | 0,06 | 800.000 |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 783.249 $ | 0,05 | 800.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAZ1 | Long | Modellwert (Stufe 2) | 781.642 $ | 0,05 | 600.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings plc | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 768.981 $ | 0,05 | 800.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 759.618 $ | 0,05 | 740.000 |
| Suzano Netherlands BV | Suzano Netherlands BV | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 749.813 $ | 0,05 | 775.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAM4 | Long | Modellwert (Stufe 2) | beschränkt | 747.631 $ | 0,05 | 825.000 |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 739.332 $ | 0,05 | 750.000 |
| SOCIETE GENERALE | Societe Generale S.A. | DBT | ZN2757146 | Long | Modellwert (Stufe 2) | 1.244.789 $ | 0,09 | 1.100.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 702.555 $ | 0,05 | 800.000 |
| THALES SA | Thales S.A. | DBT | ZK9158351 | Long | Modellwert (Stufe 2) | 699.612 $ | 0,05 | 600.000 | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | Albion Financing SARL | DBT | YO4261591 | Long | Modellwert (Stufe 2) | beschränkt | 695.913 $ | 0,05 | 600.000 |
| PROXIMUS SADP | Proximus SADP | DBT | BS3563688 | Long | Modellwert (Stufe 2) | 682.667 $ | 0,05 | 800.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG. | DBT | BM5824776 | Long | Modellwert (Stufe 2) | 681.408 $ | 0,05 | 600.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I plc | DBT | BQ1812974 | Long | Modellwert (Stufe 2) | beschränkt | 666.402 $ | 0,05 | 600.000 |
| Bank of Montreal | Bank of Montreal | DBT | YX4979077 | Long | Modellwert (Stufe 2) | 663.070 $ | 0,05 | 500.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | ZM2698375 | Long | Modellwert (Stufe 2) | 662.284 $ | 0,05 | 500.000 | |
| BMW International Investment BV | BMW International Investment BV | DBT | YS7121074 | Long | Modellwert (Stufe 2) | 661.811 $ | 0,05 | 500.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | YR5943257 | Long | Modellwert (Stufe 2) | 655.894 $ | 0,05 | 500.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | BN5341076 | Long | Modellwert (Stufe 2) | beschränkt | 626.888 $ | 0,04 | 650.000 |
| EnBW International Finance BV | EnBW International Finance BV | DBT | ZG2008172 | Long | Modellwert (Stufe 2) | 597.521 $ | 0,04 | 500.000 | |
| Sartorius Finance BV | Sartorius Finance BV | DBT | ZI6854247 | Long | Modellwert (Stufe 2) | 591.128 $ | 0,04 | 500.000 | |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SAU | DBT | ZH1579908 | Long | Modellwert (Stufe 2) | 590.802 $ | 0,04 | 500.000 | |
| AFLAC INC | Aflac, Inc | DBT | 001055BE1 | Long | Modellwert (Stufe 2) | 590.076 $ | 0,04 | 100.000.000 | |
| Volkswagen International Finance NV | Volkswagen International Finance NV | DBT | BX3336597 | Long | Modellwert (Stufe 2) | 581.279 $ | 0,04 | 500.000 | |
| Volkswagen Financial Services AG | Volkswagen Financial Services Overseas AG. | DBT | YX4978087 | Long | Modellwert (Stufe 2) | 580.495 $ | 0,04 | 500.000 | |
| Cepsa Finance SA | Cepsa Finance S.A. | DBT | ZB1504768 | Long | Modellwert (Stufe 2) | 580.311 $ | 0,04 | 500.000 | |
| Statkraft AS | Statkraft AS. | DBT | ZG5722027 | Long | Modellwert (Stufe 2) | 579.157 $ | 0,04 | 500.000 | |
| ORIX CORP | ORIX Corp | DBT | BV8706426 | Long | Modellwert (Stufe 2) | 577.791 $ | 0,04 | 500.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc | DBT | YV2870843 | Long | Modellwert (Stufe 2) | 576.263 $ | 0,04 | 500.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBL9 | Long | Modellwert (Stufe 2) | 573.382 $ | 0,04 | 500.000 | |
| AVANTOR FUNDING INC | Avantor Funding, Inc | DBT | BK4245605 | Long | Modellwert (Stufe 2) | beschränkt | 573.171 $ | 0,04 | 500.000 |
| NatWest Group PLC | NatWest Group plc | DBT | YV6173723 | Long | Modellwert (Stufe 2) | 572.541 $ | 0,04 | 500.000 | |
| ArcelorMittal SA | ArcelorMittal S.A. | DBT | YT8621195 | Long | Modellwert (Stufe 2) | 571.945 $ | 0,04 | 500.000 | |
| Cadent Finance PLC | Cadent Finance plc | DBT | ZB2787628 | Long | Modellwert (Stufe 2) | 568.801 $ | 0,04 | 500.000 | |
| AIRBUS SE | Airbus SE | DBT | BJ8145242 | Long | Modellwert (Stufe 2) | 566.119 $ | 0,04 | 600.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | DBT | YR1542921 | Long | Modellwert (Stufe 2) | 565.134 $ | 0,04 | 500.000 | |
| Carlsberg Breweries A/S | Carlsberg Breweries A.S. | DBT | YR5520188 | Long | Modellwert (Stufe 2) | 557.815 $ | 0,04 | 500.000 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG. | DBT | YI8908836 | Long | Modellwert (Stufe 2) | 555.413 $ | 0,04 | 500.000 | |
| PROLOGIS INTL FUND II | ProLogis International Funding II S.A. | DBT | AV3878585 | Long | Modellwert (Stufe 2) | 545.892 $ | 0,04 | 500.000 | |
| Nestle Holdings Inc | Nestle Holdings, Inc | DBT | ZI8420674 | Long | Modellwert (Stufe 2) | 531.244 $ | 0,04 | 400.000 | |
| BNP PARIBAS | BNP Paribas S.A. | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | beschränkt | 520.826 $ | 0,04 | 500.000 |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 517.465 $ | 0,04 | 500.000 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. | DBT | 833636AP8 | Long | Modellwert (Stufe 2) | beschränkt | 495.200 $ | 0,03 | 500.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 490.012 $ | 0,03 | 500.000 |
| NATWEST MARKETS PLC | NatWest Markets plc | DBT | ZK9888114 | Long | Modellwert (Stufe 2) | 398.826 $ | 0,03 | 300.000 | |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV | DBT | YX5582839 | Long | Modellwert (Stufe 2) | 396.638 $ | 0,03 | 300.000 | |
| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings S.A. | DBT | YS7922364 | Long | Modellwert (Stufe 2) | beschränkt | 329.658 $ | 0,02 | 285.000 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | ZL9360419 | Long | Modellwert (Stufe 2) | 329.117 $ | 0,02 | 33.000.000 | |
| GOODYEAR EUROPE BV | Goodyear Europe BV | DBT | BR5232441 | Long | Modellwert (Stufe 2) | beschränkt | 327.939 $ | 0,02 | 295.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 657.449 $ | 0,05 | 675.000 | |
| COTY INC | Coty, Inc | DBT | BP9627566 | Long | Modellwert (Stufe 2) | beschränkt | 309.574 $ | 0,02 | 267.857 |
| CBQ Finance Ltd | CBQ Finance Ltd | DBT | ZD9989512 | Long | Modellwert (Stufe 2) | 300.160 $ | 0,02 | 300.000 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo S.p.A | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | beschränkt | 298.272 $ | 0,02 | 392.346 |
| OI EUROPEAN GROUP BV | OI European Group BV | DBT | ZK6018079 | Long | Modellwert (Stufe 2) | beschränkt | 289.699 $ | 0,02 | 250.000 |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | AR6731004 | Long | Modellwert (Stufe 2) | beschränkt | 283.449 $ | 0,02 | 250.000 |
| BARCLAYS PLC | Barclays plc | DBT | ZN2142182 | Long | Modellwert (Stufe 2) | 275.810 $ | 0,02 | 200.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond (Step Bond) | DBT | ZO2104214 | Long | Modellwert (Stufe 2) | beschränkt | 339.381 $ | 0,02 | 395.125 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 270.593 $ | 0,02 | 300.000 | |
| Legal & General Group PLC | Legal & General Group plc | DBT | YQ7138130 | Long | Modellwert (Stufe 2) | 268.617 $ | 0,02 | 200.000 | |
| NE PROPERTY BV | NE Property BV | DBT | BT5130062 | Long | Modellwert (Stufe 2) | 266.884 $ | 0,02 | 250.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 263.826 $ | 0,02 | 300.000 | |
| ADANI ELECTRICITY MUMBAI | Adani Electricity Mumbai Ltd | DBT | 00654GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 263.070 $ | 0,02 | 300.000 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 259.180 $ | 0,02 | 280.000 | |
| LA POSTE SA | La Poste S.A. | DBT | BN4539977 | Long | Modellwert (Stufe 2) | 251.766 $ | 0,02 | 300.000 | |
| Bimbo Bakeries USA Inc | Bimbo Bakeries USA, Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 248.752 $ | 0,02 | 250.000 |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | beschränkt | 213.788 $ | 0,01 | 268.239 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 205.235 $ | 0,01 | 225.000 |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 198.424 $ | 0,01 | 200.000 |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion S.A. | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 198.326 $ | 0,01 | 200.000 |
| TEMASEK FINANCIAL I LTD | Temasek Financial I Ltd | DBT | ZQ5981167 | Long | Modellwert (Stufe 2) | 198.268 $ | 0,01 | 200.000 | |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | DBT | YV5280164 | Long | Modellwert (Stufe 2) | 196.413 $ | 0,01 | 200.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo S.p.A | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 187.074 $ | 0,01 | 200.000 |
| MILLICOM INTL CELLULAR | Millicom International Cellular S.A. | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | beschränkt | 182.290 $ | 0,01 | 200.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas S.A. | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 179.338 $ | 0,01 | 200.000 |
| Ukraine Government International Bond | Ukraine Government International Bond | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 375.136 $ | 0,03 | 687.140 |
| STATNETT SF | Statnett SF | DBT | ZK8299164 | Long | Modellwert (Stufe 2) | 115.092 $ | 0,01 | 100.000 | |
| ORGANON & CO/ORG | Organon Finance LLC | DBT | 68622TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 111.290 $ | 0,01 | 100.000 |
| JAPAN FIN ORG MUNICIPAL | Japan Finance Organization for Municipalities | DBT | JK9352085 | Long | Modellwert (Stufe 2) | 88.098 $ | 0,01 | 14.000.000 | |
| 1.255.880.113 $ | 87,41 | 253.121.356.925 |