| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 159.149.376 $ | 60,99 | 833.255.248 | ||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810SD1 | Long | Modellwert (Stufe 2) | 53.598.403 $ | 20,54 | 70.241.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.611.681 $ | 1,00 | 2.560.000 |
| ENEL Finance International NV | ENEL Finance International NV | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.187.105 $ | 0,84 | 2.300.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 1.997.261 $ | 0,77 | 2.100.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.625 $ | 0,59 | 1.540.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 1.410.680 $ | 0,54 | 1.500.000 | |
| NXP BV | NXP BV | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.396.997 $ | 0,54 | 1.400.000 | |
| Republic of Peru | Republic of Peru | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.875 $ | 0,58 | 4.802.000 |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 1.378.490 $ | 0,53 | 1.500.000 | |
| Republic of South Africa | Republic of South Africa | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 2.175.510 $ | 0,83 | 35.270.000 | |
| Kilroy Realty LP | Kilroy Realty LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 1.284.625 $ | 0,49 | 1.550.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.279.083 $ | 0,49 | 1.300.000 |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 1.214.689 $ | 0,47 | 1.300.000 | |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | DBT | 649840CW3 | Long | Modellwert (Stufe 2) | beschränkt | 2.125.669 $ | 0,81 | 2.100.000 |
| United Kingdom of Great Britain and Northern Ireland | U.K. Treasury Bonds | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | beschränkt | 1.193.484 $ | 0,46 | 1.071.000 |
| Digital Dutch Finco BV | Digital Dutch Finco BV | DBT | XS2232115423 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.502 $ | 0,45 | 1.200.000 |
| European Union | European Union | DBT | EU000A3L1CN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.496 $ | 0,51 | 1.200.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KK2 | Long | Modellwert (Stufe 2) | 1.642.326 $ | 0,63 | 1.600.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 2.801.608 $ | 1,07 | 3.000.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 1.042.188 $ | 0,40 | 1.100.000 | |
| NatWest Group plc | NatWest Group plc | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 1.000.569 $ | 0,38 | 1.000.000 | |
| Republic of Chile | Republic of Chile | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 907.704 $ | 0,35 | 900.000 | |
| Province of Quebec | Province of Quebec | DBT | 74814ZFT5 | Long | Modellwert (Stufe 2) | 895.374 $ | 0,34 | 1.200.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | beschränkt | 890.210 $ | 0,34 | 900.000 |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 875.172 $ | 0,34 | 800.000 | |
| Stifel Financial Corp. | Stifel Financial Corp. | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 870.902 $ | 0,33 | 900.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 2.340.127 $ | 0,90 | 2.400.000 | |
| Bonos de la Tesoreria | Bonos de la Tesoreria | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | beschränkt | 940.206 $ | 0,36 | 2.900.000 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.000 $ | 0,60 | 1.600.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 744.536 $ | 0,29 | 800.000 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | beschränkt | 744.480 $ | 0,29 | 800.000 |
| EPR Properties | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 733.022 $ | 0,28 | 800.000 | |
| Sociedad Transmisora Metropolitana SpA | Sociedad Transmisora Metropolitana SpA | DBT | 83363UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 711.144 $ | 0,27 | 700.000 |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | DBT | 00203QAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.700 $ | 0,39 | 1.000.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 694.652 $ | 0,27 | 700.000 | |
| Lazard Group LLC | Lazard Group LLC | DBT | 52107QAJ4 | Long | Modellwert (Stufe 2) | 694.625 $ | 0,27 | 700.000 | |
| Romania Government Bond | Romania Government Bond | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | beschränkt | 688.988 $ | 0,26 | 600.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.978 $ | 0,45 | 1.200.000 |
| First American Financial Corp. | First American Financial Corp. | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 673.477 $ | 0,26 | 700.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 670.215 $ | 0,26 | 700.000 | |
| University of Michigan | University of Michigan | DBT | 914455UK4 | Long | Modellwert (Stufe 2) | 657.459 $ | 0,25 | 900.000 | |
| Ameren Missouri Securitization Funding I LLC | Ameren Missouri Securitization Funding I LLC, Series A-1 | DBT | 023940AA7 | Long | Modellwert (Stufe 2) | 652.011 $ | 0,25 | 657.438 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 642.407 $ | 0,25 | 700.000 | |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 635.705 $ | 0,24 | 700.000 | |
| Barclays plc | Barclays plc | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 1.118.501 $ | 0,43 | 1.200.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 1.496.175 $ | 0,57 | 1.500.000 | |
| Brookfield Finance I UK plc | Brookfield Finance I UK plc | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 612.281 $ | 0,23 | 700.000 | |
| BNG Bank NV | BNG Bank NV | DBT | 05591F2Y5 | Long | Modellwert (Stufe 2) | beschränkt | 608.937 $ | 0,23 | 600.000 |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 608.406 $ | 0,23 | 600.000 | |
| Norinchukin Bank (The) | Norinchukin Bank (The) | DBT | 656029AL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.108.166 $ | 0,42 | 1.100.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BR3 | Long | Modellwert (Stufe 2) | 894.430 $ | 0,34 | 900.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4H3 | Long | Modellwert (Stufe 2) | 1.521.513 $ | 0,58 | 1.700.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEM8 | Long | Modellwert (Stufe 2) | 598.673 $ | 0,23 | 600.000 | |
| Japan Government Bond | Japan Government Bond | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 3.062.315 $ | 1,17 | 617.700.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | beschränkt | 595.678 $ | 0,23 | 600.000 |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU000XCLWAM0 | Long | Modellwert (Stufe 2) | beschränkt | 594.646 $ | 0,23 | 1.000.000 |
| Japan International Cooperation Agency | Japan International Cooperation Agency | DBT | 47109LAB0 | Long | Modellwert (Stufe 2) | 593.083 $ | 0,23 | 600.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 1.119.279 $ | 0,43 | 1.572.000 | |
| RWE Finance US LLC | RWE Finance US LLC | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | beschränkt | 586.678 $ | 0,22 | 600.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 584.250 $ | 0,22 | 600.000 | |
| United Mexican States | United Mexican States | DBT | XS2754067242 | Long | Modellwert (Stufe 2) | 780.251 $ | 0,30 | 700.000 | |
| Republic of Philippines | Republic of Philippines | DBT | 718286CX3 | Long | Modellwert (Stufe 2) | 577.050 $ | 0,22 | 600.000 | |
| Coty, Inc. | Coty, Inc. | DBT | XS2829202048 | Long | Modellwert (Stufe 2) | beschränkt | 573.094 $ | 0,22 | 500.000 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | XS3309699893 | Long | Modellwert (Stufe 2) | 572.237 $ | 0,22 | 500.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | XS2813774770 | Long | Modellwert (Stufe 2) | beschränkt | 571.795 $ | 0,22 | 500.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 556.500 $ | 0,21 | 600.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | FR0013476736 | Long | Modellwert (Stufe 2) | beschränkt | 850.021 $ | 0,33 | 1.100.000 |
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 768.908 $ | 0,29 | 750.000 |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 920.820 $ | 0,35 | 900.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 1.513.006 $ | 0,58 | 1.500.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BD6 | Long | Modellwert (Stufe 2) | 511.014 $ | 0,20 | 700.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 2.012.785 $ | 0,77 | 2.000.000 | |
| Xylem, Inc. | Xylem, Inc. | DBT | 98419MAP5 | Long | Modellwert (Stufe 2) | 509.347 $ | 0,20 | 500.000 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | DBT | 60687YDF3 | Long | Modellwert (Stufe 2) | 814.104 $ | 0,31 | 800.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JJ3 | Long | Modellwert (Stufe 2) | 623.599 $ | 0,24 | 650.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 504.124 $ | 0,19 | 500.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 1.004.246 $ | 0,38 | 1.000.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 898.985 $ | 0,34 | 900.000 | |
| Nationwide Building Society | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 502.855 $ | 0,19 | 500.000 |
| State of Qatar | State of Qatar | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | beschränkt | 502.344 $ | 0,19 | 500.000 |
| Standard Chartered plc | Standard Chartered plc | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | beschränkt | 501.695 $ | 0,19 | 500.000 |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 501.049 $ | 0,19 | 500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | beschränkt | 499.445 $ | 0,19 | 500.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 499.360 $ | 0,19 | 500.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCP4 | Long | Modellwert (Stufe 2) | 497.307 $ | 0,19 | 700.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 492.667 $ | 0,19 | 500.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 491.090 $ | 0,19 | 500.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785JV9 | Long | Modellwert (Stufe 2) | 483.613 $ | 0,19 | 500.000 | |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | beschränkt | 477.500 $ | 0,18 | 500.000 |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 474.717 $ | 0,18 | 500.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | XS3344411486 | Long | Modellwert (Stufe 2) | 457.611 $ | 0,18 | 400.000 | |
| Lloyds Bank plc | Lloyds Bank plc | DBT | XS0767581407 | Long | Modellwert (Stufe 2) | beschränkt | 451.272 $ | 0,17 | 600.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 597.614 $ | 0,23 | 600.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862121AD2 | Long | Modellwert (Stufe 2) | 439.337 $ | 0,17 | 500.000 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | DBT | 48020QAB3 | Long | Modellwert (Stufe 2) | 418.951 $ | 0,16 | 400.000 | |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | DBT | 976826BS5 | Long | Modellwert (Stufe 2) | 705.760 $ | 0,27 | 700.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 701.799 $ | 0,27 | 700.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 401.967 $ | 0,15 | 400.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAF9 | Long | Modellwert (Stufe 2) | 398.824 $ | 0,15 | 400.000 | |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | DBT | 63983TEH4 | Long | Modellwert (Stufe 2) | beschränkt | 398.188 $ | 0,15 | 400.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 395.962 $ | 0,15 | 400.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 394.603 $ | 0,15 | 400.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP | DBT | 59523UAR8 | Long | Modellwert (Stufe 2) | 374.439 $ | 0,14 | 400.000 | |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 359.698 $ | 0,14 | 350.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 354.891 $ | 0,14 | 400.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109BK6 | Long | Modellwert (Stufe 2) | 353.707 $ | 0,14 | 500.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 346.282 $ | 0,13 | 400.000 |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC, Series A-1 | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 338.523 $ | 0,13 | 342.808 | |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VBH1 | Long | Modellwert (Stufe 2) | beschränkt | 304.506 $ | 0,12 | 300.000 |
| United Arab Emirates Government Bond | United Arab Emirates Government Bond | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | beschränkt | 602.013 $ | 0,23 | 600.000 |
| Weir Group, Inc. | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 302.533 $ | 0,12 | 300.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DX9 | Long | Modellwert (Stufe 2) | 302.337 $ | 0,12 | 300.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016FZW7 | Long | Modellwert (Stufe 2) | 302.206 $ | 0,12 | 300.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 599.399 $ | 0,23 | 600.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WBC8 | Long | Modellwert (Stufe 2) | beschränkt | 299.839 $ | 0,11 | 300.000 |
| UBS AG | UBS AG | DBT | 90261AAJ1 | Long | Modellwert (Stufe 2) | 299.318 $ | 0,11 | 300.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 296.734 $ | 0,11 | 300.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | beschränkt | 296.427 $ | 0,11 | 300.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 296.086 $ | 0,11 | 300.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | beschränkt | 295.411 $ | 0,11 | 300.000 |
| QTS Fayetteville I Dc1-2 LLC | QTS Fayetteville I Dc1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 284.901 $ | 0,11 | 300.000 |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XBC1 | Long | Modellwert (Stufe 2) | 284.349 $ | 0,11 | 300.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 268.562 $ | 0,10 | 300.000 | |
| Canada Government Bond | Canada Government Bond | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 242.267 $ | 0,09 | 344.000 | |
| Queensland Treasury Corp. | Queensland Treasury Corp. | DBT | AU3SG0002439 | Long | Modellwert (Stufe 2) | beschränkt | 291.972 $ | 0,11 | 500.000 |
| New South Wales Treasury Corp. | New South Wales Treasury Corp. | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | beschränkt | 284.112 $ | 0,11 | 500.000 |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | DBT | 58769JAZ0 | Long | Modellwert (Stufe 2) | beschränkt | 201.024 $ | 0,08 | 200.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECW3 | Long | Modellwert (Stufe 2) | beschränkt | 200.554 $ | 0,08 | 200.000 |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | beschränkt | 200.224 $ | 0,08 | 200.000 |
| Republic of Colombia | Republic of Colombia | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 199.550 $ | 0,08 | 200.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 199.317 $ | 0,08 | 200.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 299.602 $ | 0,11 | 300.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 295.260 $ | 0,11 | 300.000 | |
| State of Kuwait | State of Kuwait | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 392.250 $ | 0,15 | 400.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 142.549 $ | 0,05 | 200.000 | |
| Sprint Spectrum Co. LLC | Sprint Spectrum Co. LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 140.400 $ | 0,05 | 140.000 |
| Treasury Corp. of Victoria | Treasury Corp. of Victoria | DBT | AU3SG0002504 | Long | Modellwert (Stufe 2) | beschränkt | 212.543 $ | 0,08 | 400.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 102.971 $ | 0,04 | 100.000 |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 101.067 $ | 0,04 | 100.000 | |
| Highwoods Realty LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 98.505 $ | 0,04 | 100.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 97.663 $ | 0,04 | 115.000 |
| Jyske Realkredit A/S | Jyske Realkredit A/S, Series CCE | DBT | DK0009403727 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| Gesamt | 159.149.376 $ | 60,99 | 833.255.248 |