| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 264.256.235 $ | 95,91 | 18.431.475.882 | ||||||
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10007YHJ0 | Long | Modellwert (Stufe 2) | 23.551.531 $ | 8,55 | 154.030.000 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 16.496.542 $ | 5,99 | 164.982 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BJMHB534 | Long | Modellwert (Stufe 2) | beschränkt | 27.549.325 $ | 10,00 | 22.924.000 |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z064 | Long | Modellwert (Stufe 2) | beschränkt | 11.640.957 $ | 4,22 | 10.250.000 |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | DBT | IT0005668220 | Long | Modellwert (Stufe 2) | beschränkt | 17.752.603 $ | 6,44 | 15.377.000 |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300211610 | Long | Modellwert (Stufe 2) | 11.802.810 $ | 4,28 | 2.093.000.000 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GDC6 | Long | Modellwert (Stufe 2) | 6.392.829 $ | 2,32 | 9.885.790.000 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 6.878.067 $ | 2,50 | 1.189.800.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 5.983.013 $ | 2,17 | 2.030.120.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000274706 | Long | Modellwert (Stufe 2) | beschränkt | 6.960.957 $ | 2,53 | 11.057.000 |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | DBT | JP1051811RA8 | Long | Modellwert (Stufe 2) | 3.534.163 $ | 1,28 | 586.550.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1480031RA4 | Long | Modellwert (Stufe 2) | 3.429.190 $ | 1,24 | 597.500.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001006969 | Long | Modellwert (Stufe 2) | 8.096.491 $ | 2,94 | 169.750.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 5.507.826 $ | 2,00 | 10.245.000 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 6.560.836 $ | 2,38 | 47.117.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 2.874.072 $ | 1,04 | 17.107.601 | |
| EUROPEAN UNION | European Union | DBT | EU000A4D8KD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.140.647 $ | 1,87 | 4.505.000 |
| HELLENIC REPUBLIC | Hellenic Republic Government Bond | DBT | GR0138018842 | Long | Modellwert (Stufe 2) | beschränkt | 2.633.184 $ | 0,96 | 2.290.000 |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A4DFUF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.674 $ | 0,58 | 1.400.000 |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | XS2572476864 | Long | Modellwert (Stufe 2) | beschränkt | 1.529.837 $ | 0,56 | 1.320.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0003155 | Long | Modellwert (Stufe 2) | beschränkt | 2.355.303 $ | 0,85 | 3.642.700 |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS2643234011 | Long | Modellwert (Stufe 2) | beschränkt | 1.432.822 $ | 0,52 | 1.180.000 |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | DBT | FR001400BKZ3 | Long | Modellwert (Stufe 2) | beschränkt | 4.332.638 $ | 1,57 | 4.089.000 |
| ALPHABET INC | Alphabet Inc | DBT | XS3372845746 | Long | Modellwert (Stufe 2) | 1.383.482 $ | 0,50 | 1.199.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR0014003S56 | Long | Modellwert (Stufe 2) | beschränkt | 1.802.089 $ | 0,65 | 1.600.000 |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 1.795.701 $ | 0,65 | 7.180.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2667124569 | Long | Modellwert (Stufe 2) | beschränkt | 1.298.593 $ | 0,47 | 1.090.000 |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A4DE9Y3 | Long | Modellwert (Stufe 2) | beschränkt | 1.945.614 $ | 0,71 | 1.700.000 |
| Bundesschatzanweisungen | Bundesschatzanweisungen | DBT | DE000BU22122 | Long | Modellwert (Stufe 2) | beschränkt | 1.247.886 $ | 0,45 | 1.100.000 |
| CAIXABANK SA | CaixaBank SA | DBT | XS2764459363 | Long | Modellwert (Stufe 2) | beschränkt | 2.373.277 $ | 0,86 | 2.190.000 |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2432130610 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.040 $ | 0,42 | 1.020.000 |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | beschränkt | 1.153.307 $ | 0,42 | 1.025.000.000 |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201941RA2 | Long | Modellwert (Stufe 2) | 1.135.307 $ | 0,41 | 210.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | XS3289873179 | Long | Modellwert (Stufe 2) | 1.183.596 $ | 0,43 | 1.050.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 2.091.930 $ | 0,76 | 1.950.000 | |
| PHILIPPINE GOVERNMENT | Philippine Government Bond | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 1.573.398 $ | 0,57 | 97.400.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LE9 | Long | Modellwert (Stufe 2) | 1.001.930 $ | 0,36 | 1.000.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS2991273462 | Long | Modellwert (Stufe 2) | beschränkt | 967.849 $ | 0,35 | 850.000 |
| BMS IRELAND CAP FUNDING | BMS Ireland Capital Funding DAC | DBT | XS3215466254 | Long | Modellwert (Stufe 2) | 1.079.226 $ | 0,39 | 951.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DM7 | Long | Modellwert (Stufe 2) | 945.131 $ | 0,34 | 950.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 1.309.181 $ | 0,48 | 1.415.000 | |
| DANAHER CORP | Danaher Corp | DBT | XS3352082930 | Long | Modellwert (Stufe 2) | 917.569 $ | 0,33 | 800.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | XS2383901761 | Long | Modellwert (Stufe 2) | beschränkt | 891.069 $ | 0,32 | 825.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | XS2446386430 | Long | Modellwert (Stufe 2) | 1.864.004 $ | 0,68 | 1.735.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 856.638 $ | 0,31 | 880.000 | |
| EFSF | European Financial Stability Facility | DBT | EU000A2SCAN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.114 $ | 0,51 | 1.240.000 |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | DE000A460C80 | Long | Modellwert (Stufe 2) | beschränkt | 827.724 $ | 0,30 | 730.000 |
| TOYOTA FINANCE AUSTRALIA | Toyota Finance Australia Ltd | DBT | XS3114269155 | Long | Modellwert (Stufe 2) | beschränkt | 820.127 $ | 0,30 | 725.000 |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012N43 | Long | Modellwert (Stufe 2) | 1.518.307 $ | 0,55 | 1.320.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012S22 | Long | Modellwert (Stufe 2) | beschränkt | 780.970 $ | 0,28 | 680.000 |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue | DBT | MYBGL2000018 | Long | Modellwert (Stufe 2) | 760.568 $ | 0,28 | 3.090.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 1.306.445 $ | 0,47 | 1.455.000 | |
| NATIONAL BANK GREECE SA | National Bank of Greece SA | DBT | XS2595343059 | Long | Modellwert (Stufe 2) | beschränkt | 750.691 $ | 0,27 | 600.000 |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 739.486 $ | 0,27 | 750.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10009CXV4 | Long | Modellwert (Stufe 2) | 717.915 $ | 0,26 | 4.870.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 1.083.832 $ | 0,39 | 1.120.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 693.137 $ | 0,25 | 610.000 | |
| SPIE SA | SPIE SA | DBT | FR001400ZYD0 | Long | Modellwert (Stufe 2) | beschränkt | 686.025 $ | 0,25 | 600.000 |
| AGENCE FRANCAISE DEVELOP | Agence Francaise de Developpement EPIC | DBT | FR0014015RA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.808 $ | 0,45 | 1.100.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2521027446 | Long | Modellwert (Stufe 2) | beschränkt | 683.327 $ | 0,25 | 600.000 |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68333ZBP1 | Long | Modellwert (Stufe 2) | 681.592 $ | 0,25 | 950.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 667.178 $ | 0,24 | 670.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 644.503 $ | 0,23 | 650.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 1.800.204 $ | 0,65 | 1.765.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 637.651 $ | 0,23 | 107.150.000 | |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | DBT | PTOTEAOE0005 | Long | Modellwert (Stufe 2) | beschränkt | 633.198 $ | 0,23 | 560.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 602.477 $ | 0,22 | 605.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS2806452145 | Long | Modellwert (Stufe 2) | beschränkt | 598.255 $ | 0,22 | 500.000 |
| KASIKORNBANK PCL HK | Kasikornbank PCL/Hong Kong | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 597.632 $ | 0,22 | 600.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | XS3087812593 | Long | Modellwert (Stufe 2) | 1.142.960 $ | 0,41 | 1.070.000 | |
| BRITISH AMERICAN TOBACCO | British American Tobacco PLC | DBT | XS3216166663 | Long | Modellwert (Stufe 2) | beschränkt | 572.434 $ | 0,21 | 500.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 879.568 $ | 0,32 | 17.058.700 | |
| VERALLIA SA | Verallia SA | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | beschränkt | 554.031 $ | 0,20 | 500.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 811.959 $ | 0,29 | 807.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 545.116 $ | 0,20 | 540.000 | |
| NOVO NORDISK FINANCE NL | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | beschränkt | 540.346 $ | 0,20 | 475.000 |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | 31568VAA8 | Long | Modellwert (Stufe 2) | 528.240 $ | 0,19 | 530.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.401.543 $ | 0,51 | 1.350.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 514.581 $ | 0,19 | 525.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 511.680 $ | 0,19 | 520.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117990 | Long | Modellwert (Stufe 2) | 511.223 $ | 0,19 | 1.920.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 509.632 $ | 0,18 | 517.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | XS3220654936 | Long | Modellwert (Stufe 2) | 491.813 $ | 0,18 | 31.600.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 824.547 $ | 0,30 | 826.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 903.443 $ | 0,33 | 985.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 675.023 $ | 0,24 | 690.000 | |
| ALPHA BANK SA | Alpha Bank SA | DBT | XS2761146468 | Long | Modellwert (Stufe 2) | beschränkt | 477.703 $ | 0,17 | 400.000 |
| BARCLAYS PLC | Barclays PLC | DBT | XS3034598394 | Long | Modellwert (Stufe 2) | beschränkt | 469.801 $ | 0,17 | 400.000 |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS2947089012 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.797 $ | 0,42 | 1.000.000 |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | XS3192255449 | Long | Modellwert (Stufe 2) | beschränkt | 455.330 $ | 0,17 | 400.000 |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 631.222 $ | 0,23 | 650.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 443.083 $ | 0,16 | 470.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | 442.547 $ | 0,16 | 450.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 440.875 $ | 0,16 | 500.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 431.856 $ | 0,16 | 430.000 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000367764 | Long | Modellwert (Stufe 2) | beschränkt | 977.427 $ | 0,35 | 855.000 |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 405.170 $ | 0,15 | 400.000 | |
| MTN MAURITIUS INVSTMENTS | MTN Mauritius Investments Ltd | DBT | XS1493823725 | Long | Modellwert (Stufe 2) | beschränkt | 401.271 $ | 0,15 | 400.000 |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 728.168 $ | 0,26 | 732.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DR3 | Long | Modellwert (Stufe 2) | 365.500 $ | 0,13 | 400.000 | |
| CPPIB CAPITAL INC | CPPIB Capital Inc | DBT | 12593CBB6 | Long | Modellwert (Stufe 2) | beschränkt | 361.049 $ | 0,13 | 500.000 |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 359.588 $ | 0,13 | 400.000 |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 458.284 $ | 0,17 | 465.000 | |
| BHP BILLITON FINANCE LTD | BHP Billiton Finance Ltd | DBT | XS3168118928 | Long | Modellwert (Stufe 2) | beschränkt | 340.214 $ | 0,12 | 300.000 |
| ORANGE SA | Orange SA | DBT | FR001400ZOT7 | Long | Modellwert (Stufe 2) | beschränkt | 338.582 $ | 0,12 | 300.000 |
| AT&T INC | AT&T Inc | DBT | XS2180007549 | Long | Modellwert (Stufe 2) | 301.050 $ | 0,11 | 270.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 486.803 $ | 0,18 | 497.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 288.475 $ | 0,10 | 290.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 444.919 $ | 0,16 | 453.900 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS3124345631 | Long | Modellwert (Stufe 2) | beschränkt | 273.450 $ | 0,10 | 245.000 |
| EQUINOR ASA | Equinor ASA | DBT | XS2178833690 | Long | Modellwert (Stufe 2) | beschränkt | 256.672 $ | 0,09 | 250.000 |
| EXPORT-IMPORT BK THAILND | Export Import Bank of Thailand | DBT | XS2819738431 | Long | Modellwert (Stufe 2) | beschränkt | 254.909 $ | 0,09 | 250.000 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3327024322 | Long | Modellwert (Stufe 2) | 254.896 $ | 0,09 | 220.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS2100404396 | Long | Modellwert (Stufe 2) | 253.903 $ | 0,09 | 225.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 238.380 $ | 0,09 | 240.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2810794680 | Long | Modellwert (Stufe 2) | 232.926 $ | 0,08 | 200.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 429.443 $ | 0,16 | 438.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | 231.699 $ | 0,08 | 200.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 220.020 $ | 0,08 | 222.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 334.778 $ | 0,12 | 342.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 208.076 $ | 0,08 | 209.000 | |
| KOREA GAS CORP | Korea Gas Corp | DBT | 50066AAV5 | Long | Modellwert (Stufe 2) | 203.208 $ | 0,07 | 200.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | beschränkt | 202.865 $ | 0,07 | 200.000 |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 201.568 $ | 0,07 | 200.000 | |
| MOTHERSON GLOBAL INVSTMT | Motherson Global Investments BV | DBT | 784572AA7 | Long | Modellwert (Stufe 2) | 201.481 $ | 0,07 | 200.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 201.293 $ | 0,07 | 200.000 | |
| KOREA ELECTRIC POWER CO | Korea Electric Power Corp | DBT | 500631BD7 | Long | Modellwert (Stufe 2) | 200.939 $ | 0,07 | 200.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | 199.322 $ | 0,07 | 200.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 197.650 $ | 0,07 | 200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 282.054 $ | 0,10 | 302.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 172.728 $ | 0,06 | 175.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 287.311 $ | 0,10 | 290.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 148.190 $ | 0,05 | 150.000 | |
| NORTH MACEDONIA | North Macedonia Government International Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 141.217 $ | 0,05 | 124.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | XS2393236000 | Long | Modellwert (Stufe 2) | beschränkt | 107.771 $ | 0,04 | 100.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 102.962 $ | 0,04 | 102.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 126.353 $ | 0,05 | 125.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 36.951 $ | 0,01 | 37.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 19.066 $ | 0,01 | 19.000 | |
| Gesamt | 264.256.235 $ | 95,91 | 18.431.475.882 |