| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.347.870 $ | 77,54 | 17.270.691.853 | ||||||
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 4.472.556 $ | 3,53 | 6.700.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | OBL 2.5 04/16/31 193 | DBT | DE000BU25067 | Long | Modellwert (Stufe 2) | 3.964.248 $ | 3,13 | 3.500.000 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 0.7 04/30/32 | DBT | ES0000012K20 | Long | Modellwert (Stufe 2) | 4.761.606 $ | 3,75 | 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) | 5.773.218 $ | 4,55 | 9.408.700.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.61 02/15/35 INBK | DBT | CND10008WR28 | Long | Modellwert (Stufe 2) | 8.942.897 $ | 7,05 | 59.490.000 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 7.391.202 $ | 5,83 | 8.200.000 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.2 03/20/64 17 | DBT | JP1400171Q50 | Long | Modellwert (Stufe 2) | 7.231.040 $ | 5,70 | 1.682.500.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 1.75 03/20/34 | DBT | AU3SG0002553 | Long | Modellwert (Stufe 2) | 2.265.733 $ | 1,79 | 4.126.000 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.4 05/01/33 10Y | DBT | IT0005518128 | Long | Modellwert (Stufe 2) | 5.310.514 $ | 4,19 | 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) | 1.924.652 $ | 1,52 | 5.815.000.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 0.5 06/27/32 | DBT | CH0344958688 | Long | Modellwert (Stufe 2) | 1.737.430 $ | 1,37 | 1.390.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 2.375 02/15/55 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 4.583.000 $ | 3,61 | 6.152.890 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/37 NTNF | DBT | BRSTNCNTF2K7 | Long | Modellwert (Stufe 2) | 1.530.843 $ | 1,21 | 9.241.000 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 2.5 07/15/34 | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | 1.320.774 $ | 1,04 | 1.200.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 2.9 02/20/34 | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | 1.294.065 $ | 1,02 | 1.150.000 | |
| EUROPEAN UNION | EU 0.2 06/04/36 SURE | DBT | EU000A3KM903 | Long | Modellwert (Stufe 2) | 1.747.500 $ | 1,38 | 2.023.963 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 1.220.031 $ | 0,96 | 1.892.000 | |
| 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) | 2.448.105 $ | 1,93 | 2.395.000 | |
| DEUTSCHE BOERSE AG | DBOERS 3.875 09/28/26 | DBT | DE000A351ZR8 | Long | Modellwert (Stufe 2) | 1.038.966 $ | 0,82 | 900.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ABIBB 2 03/17/28 EMTN | DBT | BE6285455497 | Long | Modellwert (Stufe 2) | 1.032.899 $ | 0,81 | 910.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 1.015.950 $ | 0,80 | 1.469.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 748.601 $ | 0,59 | 14.000.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 3.375 09/01/33 | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 733.459 $ | 0,58 | 875.000 | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | MBGGR 3.25 09/15/27 EMTN | DBT | DE000A382962 | Long | Modellwert (Stufe 2) | 728.546 $ | 0,57 | 630.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.041 07/23/32 | DBT | 48128BAU5 | Long | Modellwert (Stufe 2) | 905.030 $ | 0,71 | 908.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLGB 5 10/25/35 1035 | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 1.481.274 $ | 1,17 | 5.675.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 649.028 $ | 0,51 | 650.000 | |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | TOYOTA 3.125 04/21/28 EMTN | DBT | XS2972972017 | Long | Modellwert (Stufe 2) | 633.772 $ | 0,50 | 550.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 3.3 06/22/54 98 | DBT | BE0000358672 | Long | Modellwert (Stufe 2) | 631.130 $ | 0,50 | 675.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.642 11/07/33 0318 | DBT | MYBMT1800039 | Long | Modellwert (Stufe 2) | 609.864 $ | 0,48 | 2.350.000 | |
| ORSTED A/S | ORSTED 4.875 01/12/32 EMTN | DBT | XS0730243150 | Long | Modellwert (Stufe 2) | 596.809 $ | 0,47 | 464.000 | |
| HAMBURG COMMERCIAL BANK AG | HCOB 4.5 07/24/28 EMTN | DBT | DE000HCB0B44 | Long | Modellwert (Stufe 2) | 586.553 $ | 0,46 | 500.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 2.6 10/18/34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 579.221 $ | 0,46 | 525.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 3 09/15/33 10Y | DBT | FI4000550249 | Long | Modellwert (Stufe 2) | 567.293 $ | 0,45 | 500.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 562.188 $ | 0,44 | 590.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 2.875 10/20/34 11Y | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 557.272 $ | 0,44 | 500.000 | |
| ENI SPA | ENIIM 5.25 05/18/36 144A | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 530.989 $ | 0,42 | 550.000 | |
| BPCE SA | BPCEGP V5.773 06/02/37 144A | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | 501.578 $ | 0,40 | 511.000 | |
| SARTORIUS FINANCE BV | SRTGR 4.5 09/14/32 | DBT | XS2676395317 | Long | Modellwert (Stufe 2) | 593.714 $ | 0,47 | 500.000 | |
| VOLKSWAGEN FINANCIAL SERVICES AG | VW 3.25 05/19/27 | DBT | XS2941360963 | Long | Modellwert (Stufe 2) | 461.888 $ | 0,36 | 400.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL 3.875 01/20/34 EMTN | DBT | XS2839008948 | Long | Modellwert (Stufe 2) | 456.244 $ | 0,36 | 400.000 | |
| HSBC HOLDINGS PLC | HSBC V5.208 05/12/34 | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 393.085 $ | 0,31 | 400.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 388.159 $ | 0,31 | 420.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 384.994 $ | 0,30 | 400.000 | |
| MORGAN STANLEY | MS V4.892 10/22/36 I | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 856.341 $ | 0,68 | 878.000 | |
| 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) | 365.299 $ | 0,29 | 630.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | FR001400DQ92 | Long | Modellwert (Stufe 2) | 364.497 $ | 0,29 | 300.000 | |
| QUEENSLAND TREASURY CORP | QTC 5.25 08/13/38 | DBT | AU3SG0003221 | Long | Modellwert (Stufe 2) | 864.837 $ | 0,68 | 1.408.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 357.364 $ | 0,28 | 372.000 | |
| AAREAL BANK AG | AARB V5.625 12/12/34 EMTN | DBT | DE000AAR0439 | Long | Modellwert (Stufe 2) | 357.262 $ | 0,28 | 300.000 | |
| SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET | SGB 2.25 05/11/35 1066 | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | 356.516 $ | 0,28 | 3.575.000 | |
| VOLKSBANK WIEN AG | VOWIBA V5.5 12/04/35 | DBT | AT000B122296 | Long | Modellwert (Stufe 2) | 353.245 $ | 0,28 | 300.000 | |
| RLGH FINANCE BERMUDA LTD | RESLIF 8.25 07/17/31 | DBT | XS2845154124 | Long | Modellwert (Stufe 2) | 321.761 $ | 0,25 | 295.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 302.397 $ | 0,24 | 322.000 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2.41 03/17/35 | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 300.848 $ | 0,24 | 9.760.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 300.203 $ | 0,24 | 6.980.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V3.77 01/27/36 EMTN | DBT | XS2986730617 | Long | Modellwert (Stufe 2) | 282.291 $ | 0,22 | 250.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 4.4 12/01/55 | DBT | 74814ZFQ1 | Long | Modellwert (Stufe 2) | 266.904 $ | 0,21 | 405.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 4.5 11/15/39 31Y | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 264.361 $ | 0,21 | 1.500.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 257.344 $ | 0,20 | 260.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 6.375 10/28/34 EMTN | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 404.762 $ | 0,32 | 309.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 367.017 $ | 0,29 | 394.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 345.568 $ | 0,27 | 343.000 | |
| RENAULT SA | RENAUL 3.875 09/30/30 EMTn | DBT | FR0014010DR1 | Long | Modellwert (Stufe 2) | 228.960 $ | 0,18 | 200.000 | |
| P3 GROUP SARL | PTHREE 3.75 04/02/33 EMTN | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 222.962 $ | 0,18 | 200.000 | |
| ARKEMA SA | AKEFP 3.5 09/09/33 EMTN | DBT | FR0014012JL7 | Long | Modellwert (Stufe 2) | 222.741 $ | 0,18 | 200.000 | |
| VIRIDIUM GROUP SARL | VRDIUM 4.375 11/16/35 . | DBT | XS3201936724 | Long | Modellwert (Stufe 2) | 218.796 $ | 0,17 | 200.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 214.230 $ | 0,17 | 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) | 211.251 $ | 0,17 | 177.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 301.083 $ | 0,24 | 300.000 | |
| CITIBANK NA | FIBCOP 7.721 06/04/38 144A | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 208.101 $ | 0,16 | 200.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 327.774 $ | 0,26 | 335.000 | |
| EXELON CORP | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 178.422 $ | 0,14 | 190.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 6.75 04/25/35 11Y | DBT | RODFIUK7ZV55 | Long | Modellwert (Stufe 2) | 391.190 $ | 0,31 | 903.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 5.8 10/01/34 | DBT | CL0002886803 | Long | Modellwert (Stufe 2) | 147.064 $ | 0,12 | 135.000.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 7.3 08/12/33 | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 175.163 $ | 0,14 | 540.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 7 10/24/35 35/A | DBT | HU0000406624 | Long | Modellwert (Stufe 2) | 142.818 $ | 0,11 | 41.000.000 | |
| YORKSHIRE WATER FINANCE PLC | KEL 6.6011 04/17/31 . | DBT | XS0439817577 | Long | Modellwert (Stufe 2) | 138.499 $ | 0,11 | 100.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 153.673 $ | 0,12 | 180.000 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 1.75 12/01/53 | DBT | 135087M68 | Long | Modellwert (Stufe 2) | 130.209 $ | 0,10 | 293.000 | |
| BROWN & BROWN INC | BRO 5.65 06/11/34 | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 316.178 $ | 0,25 | 320.000 | |
| SOUTH EASTERN POWER NETWORKS PLC | UKPONE 4.102 03/17/38 EMTN | DBT | XS3317522822 | Long | Modellwert (Stufe 2) | 113.599 $ | 0,09 | 100.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JAPTOB V3.87 09/04/55 | DBT | XS3150869819 | Long | Modellwert (Stufe 2) | 112.984 $ | 0,09 | 100.000 | |
| IDS FINANCING PLC | IDSLN 4 10/01/32 EMTN | DBT | XS3189697793 | Long | Modellwert (Stufe 2) | 112.252 $ | 0,09 | 100.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V2.64 02/24/28 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 318.410 $ | 0,25 | 320.000 | |
| WELLS FARGO & COMPANY | WFC V5.707 04/22/28 MTN | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 210.117 $ | 0,17 | 210.000 | |
| CITIGROUP INC | C V4.643 05/07/28 | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 105.039 $ | 0,08 | 105.000 | |
| BANK OF AMERICA CORP | BAC V4.376 04/27/28 | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 209.211 $ | 0,16 | 210.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 102.889 $ | 0,08 | 100.000 | |
| DEUTSCHE BAHN AG | DBHNGR 0.625 04/15/36 EMTN | DBT | XS2331271242 | Long | Modellwert (Stufe 2) | 152.100 $ | 0,12 | 170.000 | |
| US BANCORP | USB V4.548 07/22/28 MTN | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 64.982 $ | 0,05 | 65.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.404 09/08/28 | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 129.469 $ | 0,10 | 130.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.243 09/08/28 | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 64.726 $ | 0,05 | 65.000 | |
| BANK OF MONTREAL | BMO V4.062 09/22/28 | DBT | 06368MXU3 | Long | Modellwert (Stufe 2) | 64.607 $ | 0,05 | 65.000 | |
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 44.805 $ | 0,04 | 45.000 | |
| ORACLE CORP | ORCL 4.8 09/26/32 | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 36.829 $ | 0,03 | 40.000 | |
| Gesamt | 98.347.870 $ | 77,54 | 17.270.691.853 |