| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.656.021.261 $ | 77,85 | 552.045.718.109 | |||||||
| United States Treasury Notes | T 4.25 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 1.480.326.768 $ | 31,52 | 1.482.923.300 | |
| Korea (Republic Of) | KTB 2.625 06/10/35 3506 | DBT | KR103502GF62 | Long | Modellwert (Stufe 2) | 189.964.970 $ | 4,05 | 315.753.000.000 | |
| United Kingdom of Great Britain and Northern Ireland | UKT 4.375 07/31/54 | DBT | GB00BPSNBB36 | Long | Modellwert (Stufe 2) | 191.861.227 $ | 4,09 | 228.165.000 | |
| Japan (Government Of) | JGB 2.2 06/20/54 83 | DBT | JP1300831Q70 | Long | Modellwert (Stufe 2) | 158.345.929 $ | 3,37 | 35.234.900.000 | |
| United States Treasury Bonds | T 4.625 02/15/46 | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 281.941.944 $ | 6,00 | 324.121.898 | |
| Italy (Republic Of) | BTPS 4.3 10/01/54 30Y | DBT | IT0005611741 | Long | Modellwert (Stufe 2) | 77.143.027 $ | 1,64 | 69.495.000 | |
| China (People's Republic Of) | CGB 1.61 02/15/35 INBK | DBT | CND10008WR28 | Long | Modellwert (Stufe 2) | 172.461.005 $ | 3,67 | 1.191.850.000 | |
| Colombia (Republic Of) | COLTES 13.25 02/09/33 B | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 52.728.323 $ | 1,12 | 195.440.000.000 | |
| Peru (Republic Of) | PERU 6.9 08/12/37 REGS | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | 39.042.978 $ | 0,83 | 136.600.000 | |
| Spain (Kingdom of) | SPGB 3.45 10/31/34 | DBT | ES0000012N35 | Long | Modellwert (Stufe 2) | 77.706.181 $ | 1,65 | 69.975.000 | |
| France (Republic Of) | FRTR 3 05/25/33 OAT | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 50.983.929 $ | 1,09 | 46.460.000 | |
| Treasury Corporation of Victoria | TCV 4.75 09/15/36 MTN | DBT | AU3SG0002710 | Long | Modellwert (Stufe 2) | 30.903.476 $ | 0,66 | 50.168.000 | |
| Netherlands (Kingdom Of) | NETHER 2.5 07/15/34 | DBT | NL0015001XZ6 | Long | Modellwert (Stufe 2) | 26.212.463 $ | 0,56 | 23.600.000 | |
| Austria (Republic of) | RAGB 2.9 02/20/34 | DBT | AT0000A39UW5 | Long | Modellwert (Stufe 2) | 23.354.876 $ | 0,50 | 20.575.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 22.856.649 $ | 0,49 | 23.038.000 | |
| Alphabet Inc. | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 20.020.781 $ | 0,43 | 20.071.000 | |
| Mitsubishi UFJ Financial Group Inc. | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 19.527.039 $ | 0,42 | 19.867.000 | |
| Malaysia (Government Of) | MGS 3.476 07/02/35 0225 | DBT | MYBMN2500029 | Long | Modellwert (Stufe 2) | 18.536.510 $ | 0,39 | 76.000.000 | |
| Switzerland (Government Of) | SWISS 0.5 06/27/32 | DBT | CH0344958688 | Long | Modellwert (Stufe 2) | 18.368.585 $ | 0,39 | 14.445.000 | |
| Thailand (Kingdom Of) | THAIGB 2.41 03/17/35 | DBT | TH0623A3F302 | Long | Modellwert (Stufe 2) | 17.765.296 $ | 0,38 | 574.550.000 | |
| Morgan Stanley | MS V3.981 01/23/37 GMTN | DBT | XS3281048572 | Long | Modellwert (Stufe 2) | 45.000.019 $ | 0,96 | 43.314.000 | |
| Amazon.com, Inc. | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 22.794.659 $ | 0,49 | 22.734.000 | |
| Ontario (Province Of) | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 22.625.700 $ | 0,48 | 32.654.000 | |
| Australia (Commonwealth of) | ACGB 4.5 04/21/33 140 | DBT | AU000XCLWAG2 | Long | Modellwert (Stufe 2) | 17.724.986 $ | 0,38 | 27.640.000 | |
| Queensland Treasury Corporation | QTC 1.75 07/20/34 | DBT | AU0000079402 | Long | Modellwert (Stufe 2) | 41.800.431 $ | 0,89 | 71.768.000 | |
| Mexico (United Mexican States) | MBONO 8 02/21/36 M | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 22.636.750 $ | 0,48 | 288.551.000 | |
| Canada (Government of) | CAN 3.25 09/01/28 | DBT | 135087Q49 | Long | Modellwert (Stufe 2) | 12.761.929 $ | 0,27 | 17.600.000 | |
| Quebec (Province Of) | Q 4.2 12/01/57 | DBT | 74814ZFU2 | Long | Modellwert (Stufe 2) | 12.745.487 $ | 0,27 | 19.487.000 | |
| European Union | EU 0.2 06/04/36 SURE | DBT | EU000A3KM903 | Long | Modellwert (Stufe 2) | 20.287.755 $ | 0,43 | 22.957.311 | |
| Aareal Bank AG | AARB V5.625 12/12/34 EMTN | DBT | DE000AAR0439 | Long | Modellwert (Stufe 2) | 11.552.744 $ | 0,25 | 9.800.000 | |
| ABN AMRO Bank N.V. | ABNANV V5.515 12/03/35 144A | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 11.359.989 $ | 0,24 | 11.200.000 | |
| Banco Santander SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 11.118.941 $ | 0,24 | 11.400.000 | |
| New South Wales Treasury Corporation | NSWTC 2 03/08/33 | DBT | AU3SG0002082 | Long | Modellwert (Stufe 2) | 30.117.634 $ | 0,64 | 51.252.600 | |
| Portugal (Republic Of) | PGB 2.875 10/20/34 11Y | DBT | PTOTESOE0021 | Long | Modellwert (Stufe 2) | 10.709.921 $ | 0,23 | 9.550.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | FR001400DQ92 | Long | Modellwert (Stufe 2) | 10.634.134 $ | 0,23 | 8.700.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V3.686 10/06/36 EMTN | DBT | XS3189681011 | Long | Modellwert (Stufe 2) | 10.438.137 $ | 0,22 | 9.360.000 | |
| Romania (Republic Of) | ROMANI 5.25 05/30/32 144a | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | 19.055.582 $ | 0,41 | 18.392.000 | |
| Ireland (Republic Of) | IRISH 2.6 10/18/34 | DBT | IE000LQ7YWY4 | Long | Modellwert (Stufe 2) | 10.065.472 $ | 0,21 | 9.050.000 | |
| Belgium (Kingdom Of) | BGB 3.1 06/22/35 103 | DBT | BE0000363722 | Long | Modellwert (Stufe 2) | 17.788.615 $ | 0,38 | 17.025.000 | |
| Duke Energy Carolinas LLC | DUK 4.85 01/15/34 | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 9.711.786 $ | 0,21 | 9.715.000 | |
| Pacific Gas and Electric Company | PCG 5.2 05/01/36 | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 9.352.250 $ | 0,20 | 9.592.000 | |
| Volksbank Wien AG | VOWIBA V5.5 12/04/35 | DBT | AT000B122296 | Long | Modellwert (Stufe 2) | 12.835.515 $ | 0,27 | 10.900.000 | |
| Williams Companies Inc. (The) | WMB 5.3 09/30/35 | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 8.885.738 $ | 0,19 | 8.890.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 8.775.326 $ | 0,19 | 8.370.000 | |
| RLGH Finance Bermuda Ltd. | RESLIF 8.25 07/17/31 | DBT | XS2845154124 | Long | Modellwert (Stufe 2) | 7.749.375 $ | 0,17 | 7.045.000 | |
| Western Alliance Bank | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 7.686.218 $ | 0,16 | 7.840.000 | |
| Wintershall Dea Finance 2 B.V. | HBRLN V3 PERP NC8 | DBT | XS2286041947 | Long | Modellwert (Stufe 2) | 7.630.857 $ | 0,16 | 6.900.000 | |
| P3 Group S.a r.l. | PTHREE 3.75 04/02/33 EMTN | DBT | XS3195025054 | Long | Modellwert (Stufe 2) | 9.787.963 $ | 0,21 | 8.799.000 | |
| Apollo Debt Solutions BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 7.590.043 $ | 0,16 | 7.775.000 | |
| Athora Holding Ltd. | ATHORA 5.875 09/10/34 | DBT | XS2831758474 | Long | Modellwert (Stufe 2) | 7.408.707 $ | 0,16 | 6.300.000 | |
| Poland (Republic of) | POLGB 6 10/25/33 1033 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 6.781.648 $ | 0,14 | 24.625.000 | |
| PG&E Corporation | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 6.670.980 $ | 0,14 | 6.623.000 | |
| Exelon Corp. | EXC 5.875 03/15/55 | DBT | 30161NBS9 | Long | Modellwert (Stufe 2) | 10.758.686 $ | 0,23 | 11.180.000 | |
| Arkema SA | AKEFP 3.5 09/09/33 EMTN | DBT | FR0014012JL7 | Long | Modellwert (Stufe 2) | 6.424.933 $ | 0,14 | 5.800.000 | |
| Global Payments Inc | GPN 5.2 11/15/32 | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 8.251.838 $ | 0,18 | 8.510.000 | |
| Czech (Republic of) | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 6.350.530 $ | 0,14 | 149.730.000 | |
| Blackstone Private Credit Fund | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 11.329.604 $ | 0,24 | 11.670.000 | |
| Northumbrian Water Finance plc | NWGLN 6.375 10/28/34 EMTN | DBT | XS2550206333 | Long | Modellwert (Stufe 2) | 11.134.240 $ | 0,24 | 8.640.000 | |
| Angola (Republic of) | ANGOL 9.875 03/31/37 144A | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 5.587.794 $ | 0,12 | 5.640.000 | |
| WEA Finance LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 10.469.832 $ | 0,22 | 10.600.000 | |
| Eni SpA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 10.158.199 $ | 0,22 | 10.068.000 | |
| New Zealand (Government Of) | NZGB 4.25 05/15/34 0534 | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 5.190.157 $ | 0,11 | 9.220.000 | |
| Kraft Heinz Foods Company | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 7.828.470 $ | 0,17 | 9.287.000 | |
| British Telecommunications PLC | BRITEL 3.75 01/03/35 EMTN | DBT | XS3084359036 | Long | Modellwert (Stufe 2) | 4.906.305 $ | 0,10 | 4.369.000 | |
| Sweden (Kingdom Of) | SGB 2.25 05/11/35 1066 | DBT | SE0021308541 | Long | Modellwert (Stufe 2) | 4.846.762 $ | 0,10 | 48.000.000 | |
| Carrier Global Corporation | CARR 5.9 03/15/34 | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 4.837.250 $ | 0,10 | 4.583.000 | |
| Sartorius Finance BV | SRTGR 4.875 09/14/35 | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | 4.781.073 $ | 0,10 | 4.000.000 | |
| Singapore (Republic of) | SIGB 3.375 09/01/33 | DBT | SG3261987691 | Long | Modellwert (Stufe 2) | 4.723.203 $ | 0,10 | 5.615.000 | |
| Ares Capital Corp. | ARCC 5.8 03/08/32 | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 9.075.950 $ | 0,19 | 9.215.000 | |
| Verizon Communications Inc. | VZ 6 11/30/65 | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 4.405.641 $ | 0,09 | 4.543.000 | |
| Finland (Republic Of) | RFGB 3 09/15/33 10Y | DBT | FI4000550249 | Long | Modellwert (Stufe 2) | 4.293.434 $ | 0,09 | 3.750.000 | |
| Brown & Brown Inc | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 10.964.552 $ | 0,23 | 10.930.000 | |
| Greece (Republic Of) | GGB 4.375 07/18/38 | DBT | GR0128017747 | Long | Modellwert (Stufe 2) | 4.104.332 $ | 0,09 | 3.438.000 | |
| Cellnex Finance Company S.A.U. | CLNXSM 2 09/15/32 EMTN | DBT | XS2385393587 | Long | Modellwert (Stufe 2) | 7.656.279 $ | 0,16 | 7.300.000 | |
| Repsol E&p Capital Markets US LLC | REPSEP 5.976 09/16/35 144A | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 3.485.925 $ | 0,07 | 3.423.000 | |
| Oracle Corp. | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 7.271.222 $ | 0,15 | 8.520.000 | |
| Pfizer Investment Enterprises Pte Ltd. | PFE 5.11 05/19/43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 3.198.377 $ | 0,07 | 3.387.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 4.702.601 $ | 0,10 | 4.761.000 | |
| Yorkshire Water Finance PLC | KEL 6.6011 04/17/31 . | DBT | XS0439817577 | Long | Modellwert (Stufe 2) | 3.010.698 $ | 0,06 | 2.200.000 | |
| Alberta (Province Of) | ALTA 4.45 12/01/54 | DBT | 013051ES2 | Long | Modellwert (Stufe 2) | 5.191.054 $ | 0,11 | 8.348.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 2.793.423 $ | 0,06 | 2.816.000 | |
| Denmark (Kingdom Of) | DGB 4.5 11/15/39 31Y | DBT | DK0009922320 | Long | Modellwert (Stufe 2) | 2.561.704 $ | 0,05 | 14.250.000 | |
| Deutsche Bahn Finance GmbH (Berlin) | DBHNGR 0.625 04/15/36 EMTN | DBT | XS2331271242 | Long | Modellwert (Stufe 2) | 5.878.182 $ | 0,13 | 6.213.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.7 04/01/51 | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 2.205.465 $ | 0,05 | 3.560.000 | |
| Verallia | VRLAFP 4.375 11/14/33 | DBT | FR00140144U5 | Long | Modellwert (Stufe 2) | 2.113.928 $ | 0,05 | 1.900.000 | |
| Severn Trent Utilities Finance PLC | SVTLN 5.25 04/04/36 EMTN | DBT | XS2607194086 | Long | Modellwert (Stufe 2) | 2.072.022 $ | 0,04 | 1.657.000 | |
| Store Capital LLC | STOR 5.4 04/30/30 * | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 1.748.719 $ | 0,04 | 1.740.000 | |
| APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 1.710.559 $ | 0,04 | 2.770.000 | |
| Ford Motor Credit Company LLC | F 7.2 06/10/30 | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 2.569.226 $ | 0,05 | 2.440.000 | |
| Take-Two Interactive Software Inc. | TTWO 5.6 06/12/34 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 1.618.713 $ | 0,03 | 1.590.000 | |
| Merck KGaA | MRKGR V3.875 08/27/54 | DBT | XS2879811987 | Long | Modellwert (Stufe 2) | 1.600.346 $ | 0,03 | 1.400.000 | |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | URWFP 4.75 09/17/44 144A | DBT | 92890HAD4 | Long | Modellwert (Stufe 2) | 1.391.635 $ | 0,03 | 1.662.000 | |
| Citigroup Inc. | C V5.449 06/11/35 | DBT | 172967PL9 | Long | Modellwert (Stufe 2) | 679.578 $ | 0,01 | 670.000 | |
| Hungary (Republic Of) | HGB 2.25 04/20/33 33/A | DBT | HU0000404744 | Long | Modellwert (Stufe 2) | 1.569 $ | 0,00 | 710.000 | |
| 3.656.021.261 $ | 77,85 | 552.045.718.109 |