| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.350.141 $ | 88,71 | 19.180.758.726 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 11/15/35 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 28.764.867 $ | 20,69 | 30.664.763 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 3.25 12/01/34 | DBT | 135087S21 | Long | Modellwert (Stufe 2) | 4.514.557 $ | 3,25 | 6.343.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 0.7 04/30/32 | DBT | ES0000012K20 | Long | Modellwert (Stufe 2) | 4.854.361 $ | 3,49 | 4.625.000 | |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | KTB 2.625 06/10/35 3506 | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 6.082.722 $ | 4,37 | 9.878.700.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.61 02/15/35 INBK | DBT | CND10008WR28 | Long | Modellwert (Stufe 2) | 9.710.489 $ | 6,98 | 63.280.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.5 06/07/28 | DBT | GB00BMF9LG83 | Long | Modellwert (Stufe 2) | 10.950.254 $ | 7,87 | 11.800.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.2 03/20/64 17 | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 7.694.058 $ | 5,53 | 1.682.500.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 1.75 03/20/34 | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 2.271.522 $ | 1,63 | 4.126.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO 2.2 03/11/27 | DBT | DE000BU22080 | Long | Modellwert (Stufe 2) | 2.504.650 $ | 1,80 | 2.150.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.4 05/01/33 10Y | DBT | IT0005518128 | Long | Modellwert (Stufe 2) | 5.493.477 $ | 3,95 | 5.190.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 1.916.658 $ | 1,38 | 7.215.000.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 0.5 06/27/32 | DBT | CH0344958688 | Long | Modellwert (Stufe 2) | 1.801.710 $ | 1,30 | 1.390.000 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 2.5 07/15/34 | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | 1.354.891 $ | 0,97 | 1.200.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 2.9 02/20/34 | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | 1.328.060 $ | 0,96 | 1.150.000 | |
| EUROPEAN UNION | EU 0.2 06/04/36 SURE | DBT | EU000A3KM903 | Long | Modellwert (Stufe 2) | 1.796.130 $ | 1,29 | 2.023.963 | |
| MALAYSIA, FEDERATION OF | MGS 4.642 11/07/33 0318 | DBT | MYBMT1800039 | Long | Modellwert (Stufe 2) | 1.202.186 $ | 0,86 | 4.450.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 4 10/25/38 OAT | DBT | FR0010371401 | Long | Modellwert (Stufe 2) | 2.557.677 $ | 1,84 | 2.395.000 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 1.229.764 $ | 0,88 | 1.892.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 1.072.786 $ | 0,77 | 1.469.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.9 08/12/37 REGS | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | 1.207.296 $ | 0,87 | 4.140.000 | |
| DEUTSCHE BOERSE AG | DBOERS 3.875 09/28/26 | DBT | DE000A351ZR8 | Long | Modellwert (Stufe 2) | 1.060.612 $ | 0,76 | 900.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ABIBB 2 03/17/28 EMTN | DBT | BE6285455497 | Long | Modellwert (Stufe 2) | 1.050.053 $ | 0,76 | 910.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2.41 03/17/35 | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 964.388 $ | 0,69 | 30.760.000 | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | MBGGR 3.25 09/15/27 EMTN | DBT | DE000A382962 | Long | Modellwert (Stufe 2) | 788.900 $ | 0,57 | 670.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 3.3 06/22/54 98 | DBT | BE0000358672 | Long | Modellwert (Stufe 2) | 756.845 $ | 0,54 | 775.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 3.375 09/01/33 | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 752.495 $ | 0,54 | 875.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 934.333 $ | 0,67 | 14.200.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 647.600 $ | 0,47 | 650.000 | |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | TOYOTA 3.125 04/21/28 EMTN | DBT | XS2972972017 | Long | Modellwert (Stufe 2) | 645.349 $ | 0,46 | 550.000 | |
| HAMBURG COMMERCIAL BANK AG | HCOB 4.5 07/24/28 EMTN | DBT | DE000HCB0B44 | Long | Modellwert (Stufe 2) | 599.198 $ | 0,43 | 500.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 2.6 10/18/34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 593.473 $ | 0,43 | 525.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 3 09/15/33 10Y | DBT | FI4000550249 | Long | Modellwert (Stufe 2) | 581.314 $ | 0,42 | 500.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 2.875 10/20/34 11Y | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 570.367 $ | 0,41 | 500.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 569.284 $ | 0,41 | 580.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 560.760 $ | 0,40 | 572.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 6.375 10/28/34 EMTN | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 702.102 $ | 0,50 | 519.000 | |
| MORGAN STANLEY | MS V3.981 01/23/37 GMTN | DBT | XS3281048572 | Long | Modellwert (Stufe 2) | 879.245 $ | 0,63 | 822.000 | |
| SARTORIUS FINANCE BV | SRTGR 4.5 09/14/32 | DBT | XS2676395317 | Long | Modellwert (Stufe 2) | 607.872 $ | 0,44 | 500.000 | |
| VOLKSWAGEN FINANCIAL SERVICES AG | VW 3.25 05/19/27 | DBT | XS2941360963 | Long | Modellwert (Stufe 2) | 470.208 $ | 0,34 | 400.000 | |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 644.111 $ | 0,46 | 653.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 391.198 $ | 0,28 | 400.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 6 10/25/33 1033 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 547.341 $ | 0,39 | 1.975.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | FR001400DQ92 | Long | Modellwert (Stufe 2) | 374.643 $ | 0,27 | 300.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 2.25 05/11/35 1066 | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | 371.048 $ | 0,27 | 3.575.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 4.25 05/15/34 0534 | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 364.267 $ | 0,26 | 630.000 | |
| VOLKSBANK WIEN AG | VOWIBA V5.5 12/04/35 | DBT | AT000B122296 | Long | Modellwert (Stufe 2) | 362.732 $ | 0,26 | 300.000 | |
| AAREAL BANK AG | AARB V5.625 12/12/34 EMTN | DBT | DE000AAR0439 | Long | Modellwert (Stufe 2) | 361.124 $ | 0,26 | 300.000 | |
| RLGH FINANCE BERMUDA LTD | RESLIF 8.25 07/17/31 | DBT | XS2845154124 | Long | Modellwert (Stufe 2) | 326.639 $ | 0,23 | 295.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 318.470 $ | 0,23 | 330.000 | |
| QUEENSLAND TREASURY CORP | QTC 1.75 07/20/34 | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 507.496 $ | 0,36 | 871.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 303.381 $ | 0,22 | 6.980.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 4.4 12/01/55 | DBT | 74814ZFQ1 | Long | Modellwert (Stufe 2) | 282.726 $ | 0,20 | 405.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 4.5 11/15/39 31Y | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 273.268 $ | 0,20 | 1.500.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.2 05/01/36 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 381.327 $ | 0,27 | 394.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 257.217 $ | 0,18 | 260.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 235.687 $ | 0,17 | 229.000 | |
| P3 GROUP SARL | PTHREE 3.75 04/02/33 EMTN | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 228.344 $ | 0,16 | 200.000 | |
| ARKEMA SA | AKEFP 3.5 09/09/33 EMTN | DBT | FR0014012JL7 | Long | Modellwert (Stufe 2) | 227.902 $ | 0,16 | 200.000 | |
| WINTERSHALL DEA FINANCE 2 BV | HBRLN V3 PERP NC8 | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | 226.435 $ | 0,16 | 200.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 8.6308 01/13/36 144A | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 219.435 $ | 0,16 | 200.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 216.322 $ | 0,16 | 220.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 4.375 07/18/38 | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | 215.837 $ | 0,16 | 177.000 | |
| EXELON CORP | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 184.764 $ | 0,13 | 190.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 329.077 $ | 0,24 | 335.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 04/23/36 | DBT | XS3344411726 | Long | Modellwert (Stufe 2) | 165.500 $ | 0,12 | 141.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 6.75 04/25/35 11Y | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 513.098 $ | 0,37 | 1.010.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/34 | DBT | CL0002886803 | Long | Modellwert (Stufe 2) | 152.696 $ | 0,11 | 135.000.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 141.940 $ | 0,10 | 41.000.000 | |
| YORKSHIRE WATER FINANCE PLC | KEL 6.6011 04/17/31 . | DBT | XS0439817577 | Long | Modellwert (Stufe 2) | 140.763 $ | 0,10 | 100.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 218.192 $ | 0,16 | 258.000 | |
| SEVERN TRENT UTILITIES FINANCE PLC | SVTLN 5.25 04/04/36 EMTN | DBT | XS2607194086 | Long | Modellwert (Stufe 2) | 138.403 $ | 0,10 | 108.000 | |
| ARES CAPITAL CORP | ARCC 5.8 03/08/32 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 257.509 $ | 0,19 | 260.000 | |
| BROWN & BROWN INC | BRO 5.65 06/11/34 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 320.862 $ | 0,23 | 320.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 3.5 05/22/32 EMTn | DBT | XS3019300469 | Long | Modellwert (Stufe 2) | 218.838 $ | 0,16 | 200.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JAPTOB V3.87 09/04/55 | DBT | XS3150869819 | Long | Modellwert (Stufe 2) | 113.954 $ | 0,08 | 100.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 4.45 12/01/54 | DBT | 013051ES2 | Long | Modellwert (Stufe 2) | 204.487 $ | 0,15 | 319.000 | |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 134.672 $ | 0,10 | 135.000 | |
| DEUTSCHE BAHN AG | DBHNGR 0.625 04/15/36 EMTN | DBT | XS2331271242 | Long | Modellwert (Stufe 2) | 155.446 $ | 0,11 | 170.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 81.750 $ | 0,06 | 82.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 144a | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 100.630 $ | 0,07 | 100.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 60.048 $ | 0,04 | 100.000 | |
| ORACLE CORP | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 38.050 $ | 0,03 | 40.000 | |
| 123.350.141 $ | 88,71 | 19.180.758.726 |