| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 197.836.050 $ | 93,36 | 21.301.019.725 | |||||||
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007YHJ0 | Long | Modellwert (Stufe 2) | 16.647.921 $ | 7,86 | 112.240.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BJMHB534 | Long | Modellwert (Stufe 2) | beschränkt | 18.523.103 $ | 8,74 | 16.264.000 |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 9.158.835 $ | 4,32 | 91.598 | |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005668220 | Long | Modellwert (Stufe 2) | beschränkt | 14.435.709 $ | 6,81 | 12.597.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GDC6 | Long | Modellwert (Stufe 2) | 5.751.747 $ | 2,71 | 8.718.230.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 6.299.044 $ | 2,97 | 2.500.550.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 4.699.764 $ | 2,22 | 763.450.000 | |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051811RA8 | Long | Modellwert (Stufe 2) | 3.627.126 $ | 1,71 | 586.550.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 7.039.257 $ | 3,32 | 1.436.650.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007355 | Long | Modellwert (Stufe 2) | 5.888.431 $ | 2,78 | 128.930.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 2.970.284 $ | 1,40 | 5.375.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | beschränkt | 5.925.237 $ | 2,80 | 9.667.000 |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1480031RA4 | Long | Modellwert (Stufe 2) | 2.825.760 $ | 1,33 | 472.950.000 | |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22122 | Long | Modellwert (Stufe 2) | beschränkt | 2.735.250 $ | 1,29 | 2.390.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 2.879.976 $ | 1,36 | 17.086.728 | |
| Norway Government Bonds | Norway Government Bonds | DBT | NO0013148338 | Long | Modellwert (Stufe 2) | beschränkt | 3.507.121 $ | 1,66 | 35.590.000 |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 3.491.266 $ | 1,65 | 23.465.000 | |
| EUROPEAN UNION | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.126.386 $ | 2,42 | 4.505.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 2.289.873 $ | 1,08 | 3.642.700 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400Z2L7 | Long | Modellwert (Stufe 2) | beschränkt | 3.346.365 $ | 1,58 | 3.169.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 3.855.773 $ | 1,82 | 15.410.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201941RA2 | Long | Modellwert (Stufe 2) | 1.219.245 $ | 0,58 | 210.000.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | NO0013713123 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.066 $ | 0,56 | 11.615.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.670 $ | 0,54 | 1.025.000.000 |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 1.587.481 $ | 0,75 | 97.400.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0003163 | Long | Modellwert (Stufe 2) | 1.399.562 $ | 0,66 | 1.835.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2432130610 | Long | Modellwert (Stufe 2) | beschränkt | 934.151 $ | 0,44 | 820.000 |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | XS2823261834 | Long | Modellwert (Stufe 2) | beschränkt | 910.401 $ | 0,43 | 800.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.699 $ | 0,64 | 1.200.000 |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | XS2383901761 | Long | Modellwert (Stufe 2) | beschränkt | 889.592 $ | 0,42 | 825.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z064 | Long | Modellwert (Stufe 2) | beschränkt | 1.449.044 $ | 0,68 | 1.320.000 |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | beschränkt | 941.088 $ | 0,44 | 800.000 |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.592 $ | 0,66 | 1.240.000 |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | beschränkt | 832.754 $ | 0,39 | 730.000 |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd | DBT | XS3114269155 | Long | Modellwert (Stufe 2) | beschränkt | 821.651 $ | 0,39 | 725.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012N43 | Long | Modellwert (Stufe 2) | 1.986.164 $ | 0,94 | 1.735.000 | |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGL2000018 | Long | Modellwert (Stufe 2) | 765.713 $ | 0,36 | 3.090.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT04142 | Long | Modellwert (Stufe 2) | 1.211.438 $ | 0,57 | 4.975.100.000 | |
| Bundesobligation | Bundesobligation | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | beschränkt | 754.509 $ | 0,36 | 660.000 |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS2595343059 | Long | Modellwert (Stufe 2) | beschränkt | 748.424 $ | 0,35 | 600.000 |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | beschränkt | 730.332 $ | 0,34 | 600.000 |
| PACIFICORP | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 724.984 $ | 0,34 | 715.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | XS2764459363 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.099 $ | 0,47 | 890.000 |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10009CXV4 | Long | Modellwert (Stufe 2) | 701.742 $ | 0,33 | 4.870.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 691.275 $ | 0,33 | 610.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZBP1 | Long | Modellwert (Stufe 2) | 683.579 $ | 0,32 | 950.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2521027446 | Long | Modellwert (Stufe 2) | beschränkt | 683.481 $ | 0,32 | 600.000 |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0014015RA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.245.429 $ | 0,59 | 1.100.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3289873179 | Long | Modellwert (Stufe 2) | 730.793 $ | 0,34 | 650.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | beschränkt | 678.784 $ | 0,32 | 600.000 |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2667124569 | Long | Modellwert (Stufe 2) | beschränkt | 668.603 $ | 0,32 | 560.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 1.641.000 $ | 0,77 | 1.535.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 646.166 $ | 0,30 | 650.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 2.045.786 $ | 0,97 | 2.015.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEAOE0005 | Long | Modellwert (Stufe 2) | beschränkt | 629.851 $ | 0,30 | 560.000 |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 594.336 $ | 0,28 | 600.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | XS3087812593 | Long | Modellwert (Stufe 2) | 838.133 $ | 0,40 | 770.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | XS2572476864 | Long | Modellwert (Stufe 2) | beschränkt | 577.911 $ | 0,27 | 500.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A4DE9Y3 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.486 $ | 0,49 | 900.000 |
| VERALLIA SA | Verallia SA | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | beschränkt | 551.108 $ | 0,26 | 500.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 814.194 $ | 0,38 | 807.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 840.871 $ | 0,40 | 17.058.700 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | beschränkt | 533.065 $ | 0,25 | 475.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 528.936 $ | 0,25 | 540.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 517.980 $ | 0,24 | 525.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 510.391 $ | 0,24 | 517.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | beschränkt | 507.952 $ | 0,24 | 450.000 |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 504.505 $ | 0,24 | 1.920.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3220654936 | Long | Modellwert (Stufe 2) | 495.972 $ | 0,23 | 31.600.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 1.104.714 $ | 0,52 | 1.185.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 493.287 $ | 0,23 | 500.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | XS3185370890 | Long | Modellwert (Stufe 2) | 1.151.192 $ | 0,54 | 1.107.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 482.730 $ | 0,23 | 490.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 749.139 $ | 0,35 | 766.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2761146468 | Long | Modellwert (Stufe 2) | beschränkt | 478.665 $ | 0,23 | 400.000 |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 464.948 $ | 0,22 | 480.000 | |
| IBERDROLA INTL BV | Iberdrola International BV | DBT | XS2244941063 | Long | Modellwert (Stufe 2) | beschränkt | 461.392 $ | 0,22 | 400.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 461.123 $ | 0,22 | 400.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2947089012 | Long | Modellwert (Stufe 2) | beschränkt | 695.543 $ | 0,33 | 600.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | XS3010301185 | Long | Modellwert (Stufe 2) | beschränkt | 447.574 $ | 0,21 | 400.000 |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | 440.624 $ | 0,21 | 450.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 437.118 $ | 0,21 | 470.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 434.458 $ | 0,21 | 500.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 434.250 $ | 0,20 | 430.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000367764 | Long | Modellwert (Stufe 2) | beschränkt | 976.951 $ | 0,46 | 855.000 |
| MTN MAURITIUS INVSTMENTS | MTN Mauritius Investments Ltd | DBT | XS1493823725 | Long | Modellwert (Stufe 2) | beschränkt | 403.413 $ | 0,19 | 400.000 |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 395.823 $ | 0,19 | 400.000 | |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466254 | Long | Modellwert (Stufe 2) | 475.733 $ | 0,22 | 421.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CBB6 | Long | Modellwert (Stufe 2) | beschränkt | 362.977 $ | 0,17 | 500.000 |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 359.336 $ | 0,17 | 400.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 355.220 $ | 0,17 | 400.000 |
| BARCLAYS PLC | Barclays PLC | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | beschränkt | 348.075 $ | 0,16 | 300.000 |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 460.169 $ | 0,22 | 465.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | beschränkt | 336.078 $ | 0,16 | 300.000 |
| ORANGE SA | Orange SA | DBT | FR001400ZOT7 | Long | Modellwert (Stufe 2) | beschränkt | 335.502 $ | 0,16 | 300.000 |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 642.362 $ | 0,30 | 675.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 314.144 $ | 0,15 | 320.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 850.522 $ | 0,40 | 925.000 | |
| AT&T INC | AT&T Inc | DBT | XS2180007549 | Long | Modellwert (Stufe 2) | 301.552 $ | 0,14 | 270.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 290.658 $ | 0,14 | 290.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3124345631 | Long | Modellwert (Stufe 2) | beschränkt | 271.487 $ | 0,13 | 245.000 |
| EXPORT-IMPORT BK THAILND | Export Import Bank of Thailand | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 256.025 $ | 0,12 | 250.000 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 255.589 $ | 0,12 | 220.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2100404396 | Long | Modellwert (Stufe 2) | 255.364 $ | 0,12 | 225.000 | |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | beschränkt | 255.223 $ | 0,12 | 250.000 |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 238.167 $ | 0,11 | 240.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 427.591 $ | 0,20 | 438.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2810794680 | Long | Modellwert (Stufe 2) | 228.937 $ | 0,11 | 200.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | 226.978 $ | 0,11 | 200.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 221.122 $ | 0,10 | 222.000 | |
| CHINA OIL & GAS GROUP | China Oil & Gas Group Ltd | DBT | XS2328392951 | Long | Modellwert (Stufe 2) | beschränkt | 219.486 $ | 0,10 | 220.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 336.301 $ | 0,16 | 342.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 208.330 $ | 0,10 | 220.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 207.049 $ | 0,10 | 209.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | 50066AAV5 | Long | Modellwert (Stufe 2) | 204.891 $ | 0,10 | 200.000 | |
| MOTHERSON GLOBAL INVSTMT | Motherson Global Investments BV | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | 203.276 $ | 0,10 | 200.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | 201.872 $ | 0,10 | 200.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 201.624 $ | 0,10 | 200.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 201.601 $ | 0,10 | 200.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | beschränkt | 198.502 $ | 0,09 | 200.000 |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 198.394 $ | 0,09 | 200.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | beschränkt | 197.493 $ | 0,09 | 200.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 283.022 $ | 0,13 | 302.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 173.477 $ | 0,08 | 175.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 287.278 $ | 0,14 | 290.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 174.515 $ | 0,08 | 175.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFG6 | Long | Modellwert (Stufe 2) | 291.580 $ | 0,14 | 300.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 136.231 $ | 0,06 | 124.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | XS2393236000 | Long | Modellwert (Stufe 2) | beschränkt | 107.506 $ | 0,05 | 100.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 102.908 $ | 0,05 | 102.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 152.569 $ | 0,07 | 150.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 37.067 $ | 0,02 | 37.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 19.111 $ | 0,01 | 19.000 | |
| 197.836.050 $ | 93,36 | 21.301.019.725 |