| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 597.300.800 $ | 80,59 | 112.656.656.980 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/30/27 | DBT | 91282CMY4 | Long | Modellwert (Stufe 2) | 175.619.783 $ | 23,70 | 185.224.000 | |
| BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN | BKO 2 12/16/27 | DBT | D2R8H4MM8 | Long | Modellwert (Stufe 2) | 53.141.519 $ | 7,17 | 49.355.334 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 13.25 02/09/33 B | DBT | P6S32JW71 | Long | Modellwert (Stufe 2) | 15.181.533 $ | 2,05 | 49.935.499.392 | |
| JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | JGB 2.2 03/20/64 17 | DBT | J2S39L2J2 | Long | Modellwert (Stufe 2) | 39.037.188 $ | 5,27 | 8.259.349.952 | |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | BTPS 4.3 10/01/54 30Y | DBT | T6031QAS0 | Long | Modellwert (Stufe 2) | 19.534.822 $ | 2,64 | 18.078.000 | |
| SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | KTB 2.625 06/10/35 3506 | DBT | Y7277F6Z8 | Long | Modellwert (Stufe 2) | 13.686.504 $ | 1,85 | 23.582.000.320 | |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | UKT 4.375 07/31/54 | DBT | G4527HF22 | Long | Modellwert (Stufe 2) | 24.222.596 $ | 3,27 | 27.093.681 | |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | CAN 2.5 05/01/28 | DBT | 135087U44 | Long | Modellwert (Stufe 2) | 9.174.570 $ | 1,24 | 13.426.000 | |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | TURKSK 6.7 07/02/32 144A | DBT | 421790AP1 | Long | Modellwert (Stufe 2) | 5.396.800 $ | 0,73 | 5.410.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 REGs | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 8.986.248 $ | 1,21 | 8.950.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.5 03/19/34 | DBT | 91087BBN9 | Long | Modellwert (Stufe 2) | 18.726.952 $ | 2,53 | 37.431.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 8.850.963 $ | 1,19 | 64.437.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 3.875 04/14/36 | DBT | P418GCAC7 | Long | Modellwert (Stufe 2) | 3.845.620 $ | 0,52 | 93.275.282 | |
| SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | SPGB 0.7 04/30/32 | DBT | E8922AMC1 | Long | Modellwert (Stufe 2) | 10.323.053 $ | 1,39 | 9.564.000 | |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | CGB 1.75 02/25/36 INBK | DBT | Y6S39CEU8 | Long | Modellwert (Stufe 2) | 4.757.335 $ | 0,64 | 31.250.000 | |
| TREASURY CORP OF VICTORIA | TCV 4.75 09/15/36 MTN | DBT | Q9194YRJ5 | Long | Modellwert (Stufe 2) | 3.111.500 $ | 0,42 | 4.733.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 2.875 01/15/31 EmTn | DBT | X7327PBN8 | Long | Modellwert (Stufe 2) | 5.903.105 $ | 0,80 | 13.319.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 3.742 09/04/26 EMTN | DBT | U1491MBF8 | Long | Modellwert (Stufe 2) | 2.861.757 $ | 0,39 | 2.500.000 | |
| FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE | FRTR 3 11/25/34 OAT | DBT | F26348DT0 | Long | Modellwert (Stufe 2) | 8.983.005 $ | 1,21 | 8.069.000 | |
| EUROPEAN UNION | EU 3 03/04/53 UFA | DBT | EU000A3K4DY4 | Long | Modellwert (Stufe 2) | 7.609.692 $ | 1,03 | 7.493.090 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/37 NTNF | DBT | P8T60NWJ6 | Long | Modellwert (Stufe 2) | 2.977.829 $ | 0,40 | 369.000 | |
| ICELAND, REPUBLIC OF - MINISTRY OF FINANCE | ICEGB 6.5 02/15/38 | DBT | X20146CL2 | Long | Modellwert (Stufe 2) | 5.370.985 $ | 0,72 | 739.574.721 | |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | THAIGB 2 12/17/31 | DBT | Y6065BNK9 | Long | Modellwert (Stufe 2) | 3.325.940 $ | 0,45 | 107.830.000 | |
| AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY | RAGB 2.9 02/20/34 | DBT | A0654UD40 | Long | Modellwert (Stufe 2) | 1.877.516 $ | 0,25 | 1.650.000 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.5 04/21/33 140 | DBT | Q08184MK8 | Long | Modellwert (Stufe 2) | 2.907.146 $ | 0,39 | 4.560.000 | |
| SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE | SWISS 0.5 06/27/32 | DBT | H210694S7 | Long | Modellwert (Stufe 2) | 3.189.085 $ | 0,43 | 2.340.000 | |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | TOYOTA 3.125 04/21/28 EMTN | DBT | N87618ZS1 | Long | Modellwert (Stufe 2) | 1.717.542 $ | 0,23 | 1.500.000 | |
| STRYKER CORP | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 1.696.607 $ | 0,23 | 1.500.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.654.690 $ | 0,22 | 1.659.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 2.75 02/21/28 144A | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 1.639.549 $ | 0,22 | 1.692.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 6.25 09/23/37 37/A | DBT | X516275T4 | Long | Modellwert (Stufe 2) | 1.638.769 $ | 0,22 | 462.810.000 | |
| MALAYSIA, FEDERATION OF | MGS 3.476 07/02/35 0225 | DBT | Y2R35QHB0 | Long | Modellwert (Stufe 2) | 1.455.333 $ | 0,20 | 6.000.000 | |
| NEDERLAND, DUTCH STATE TREASURY AGENCY | NETHER 2.5 07/15/34 | DBT | N82128BW3 | Long | Modellwert (Stufe 2) | 1.788.778 $ | 0,24 | 1.575.000 | |
| BPCE SA | BPCEGP V2.125 10/13/46 NC10 | DBT | F1883FA91 | Long | Modellwert (Stufe 2) | 3.541.600 $ | 0,48 | 3.397.000 | |
| CREDIT AGRICOLE SA | ACAFP 4.375 11/27/33 EMTN | DBT | F2R125K95 | Long | Modellwert (Stufe 2) | 1.647.483 $ | 0,22 | 1.438.000 | |
| META PLATFORMS INC | META 6.2 05/15/46 | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 2.434.685 $ | 0,33 | 2.453.000 | |
| CITADEL FINANCE LLC | CITADL 5.9 02/10/30 144A | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.300.776 $ | 0,18 | 1.290.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 4.6 12/02/55 | DBT | 68333ZBF3 | Long | Modellwert (Stufe 2) | 1.947.239 $ | 0,26 | 2.794.000 | |
| LONDON POWER NETWORKS PLC | UKPONE 3.837 06/11/37 EMTN | DBT | G5607DAH3 | Long | Modellwert (Stufe 2) | 1.259.480 $ | 0,17 | 1.109.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 5.625 02/22/36 144A | DBT | XS2771480139 | Long | Modellwert (Stufe 2) | 2.654.332 $ | 0,36 | 3.256.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.75 11/01/37 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 1.247.512 $ | 0,17 | 1.266.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.057 01/14/37 | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 1.206.279 $ | 0,16 | 1.229.000 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.802.567 $ | 0,24 | 1.747.000 | |
| QUEENSLAND TREASURY CORP | QTC 1.75 07/20/34 | DBT | Q7943QD89 | Long | Modellwert (Stufe 2) | 3.895.413 $ | 0,53 | 6.399.000 | |
| MERCK & COMPANY INC | MRK 5.55 12/04/55 | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 1.149.026 $ | 0,16 | 1.170.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 2 03/08/33 | DBT | Q6715PB65 | Long | Modellwert (Stufe 2) | 3.480.385 $ | 0,47 | 5.548.400 | |
| KREDITANSTALT FUER WIEDERAUFBAU | KFW 0.375 04/23/30 EMTN | DBT | D4S46MCX1 | Long | Modellwert (Stufe 2) | 1.121.250 $ | 0,15 | 1.070.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDOGB 7 09/15/30 FR82 | DBT | Y6S86ZMP1 | Long | Modellwert (Stufe 2) | 1.638.844 $ | 0,22 | 28.826.999.808 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 1.035.720 $ | 0,14 | 1.060.000 | |
| BELGIUM, KINGDOM OF - MINISTRY OF FINANCE | BGB 3.3 06/22/54 98 | DBT | B1121KHY4 | Long | Modellwert (Stufe 2) | 2.225.598 $ | 0,30 | 2.164.000 | |
| ING GROEP NV | INTNED V3.5 08/17/36 EMTN | DBT | N4578EMF2 | Long | Modellwert (Stufe 2) | 1.205.294 $ | 0,16 | 1.100.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 1.316.680 $ | 0,18 | 1.371.000 | |
| SUEZ SA | SUEZFP 5 11/03/32 EMTN | DBT | F9155XNJ0 | Long | Modellwert (Stufe 2) | 976.849 $ | 0,13 | 800.000 | |
| DEUTSCHE BANK AG | DB V1.75 11/19/30 EMTN | DBT | D1T7F65H7 | Long | Modellwert (Stufe 2) | 2.172.858 $ | 0,29 | 1.900.000 | |
| CITIGROUP INC | C V4.113 04/29/36 | DBT | U17408FX5 | Long | Modellwert (Stufe 2) | 2.558.042 $ | 0,35 | 2.335.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 7.122 11/07/33 | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 957.362 $ | 0,13 | 900.000 | |
| EUROFINS SCIENTIFIC SE | ERFFP 4.75 09/06/30 | DBT | L31839CP3 | Long | Modellwert (Stufe 2) | 944.104 $ | 0,13 | 790.000 | |
| MORGAN STANLEY | MS V4.892 10/22/36 I | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 2.925.500 $ | 0,39 | 2.830.000 | |
| AMCOR UK FINANCE PLC | AMCR 3.95 05/29/32 | DBT | 0234EVAB7 | Long | Modellwert (Stufe 2) | 886.281 $ | 0,12 | 768.000 | |
| SARTORIUS FINANCE BV | SRTGR 4.875 09/14/35 | DBT | N7750FAC2 | Long | Modellwert (Stufe 2) | 1.206.879 $ | 0,16 | 1.000.000 | |
| FINLAND, REPUBLIC OF - MINISTRY OF FINANCE | RFGB 0.5 09/15/27 10Y | DBT | X8T03RBC6 | Long | Modellwert (Stufe 2) | 1.008.185 $ | 0,14 | 900.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V4.496 05/15/56 . | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 1.759.853 $ | 0,24 | 1.560.000 | |
| AAREAL BANK AG | AARB V5.625 12/12/34 EMTN | DBT | D0037WVL3 | Long | Modellwert (Stufe 2) | 830.633 $ | 0,11 | 700.000 | |
| BNP PARIBAS SA | BNP V7.75 PERP 144A | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 2.021.252 $ | 0,27 | 1.889.000 | |
| MEDTRONIC INC | MDT 4.15 10/15/43 | DBT | 585055BX3 | Long | Modellwert (Stufe 2) | 791.534 $ | 0,11 | 700.000 | |
| BANCO SANTANDER SA | SANTAN 5.127 11/06/35 | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 1.755.291 $ | 0,24 | 1.700.000 | |
| ORACLE CORP | ORCL 3.65 03/25/41 | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 3.604.679 $ | 0,49 | 4.222.000 | |
| BECTON DICKINSON & COMPANY | BDX 3.828 06/07/32 | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 737.117 $ | 0,10 | 635.000 | |
| JAB HOLDINGS BV | JABHOL 5 06/12/33 | DBT | N4717KBL9 | Long | Modellwert (Stufe 2) | 733.929 $ | 0,10 | 600.000 | |
| VOLKSBANK WIEN AG | VOWIBA V5.5 12/04/35 | DBT | A9092GBS1 | Long | Modellwert (Stufe 2) | 944.214 $ | 0,13 | 800.000 | |
| RLGH FINANCE BERMUDA LTD | RESLIF 8.25 07/17/31 | DBT | G7586KAA3 | Long | Modellwert (Stufe 2) | 701.313 $ | 0,09 | 635.000 | |
| BANK OF MONTREAL | BMO V5.298 06/02/37 J | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 1.039.494 $ | 0,14 | 1.040.000 | |
| ELECTRICITE DE FRANCE SA | EDF 2 12/09/49 EMTN | DBT | F4065QLG3 | Long | Modellwert (Stufe 2) | 1.190.610 $ | 0,16 | 1.400.000 | |
| FLUXYS NV | FLUXBB 4 11/28/30 . | DBT | B4398ZBF8 | Long | Modellwert (Stufe 2) | 695.596 $ | 0,09 | 600.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.8 03/01/50 | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 1.575.142 $ | 0,21 | 2.202.000 | |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 686.970 $ | 0,09 | 700.000 | |
| UBS GROUP AG | UBS V7 PERP 144a | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 1.084.812 $ | 0,15 | 1.080.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.25 01/25/35 | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 2.020.226 $ | 0,27 | 1.910.000 | |
| WEA FINANCE LLC | URWFP 2.875 01/15/27 144A | DBT | 92928QAH1 | Long | Modellwert (Stufe 2) | 1.073.830 $ | 0,14 | 1.085.000 | |
| KONINKLIJKE KPN NV | KPN 3.375 02/17/35 GMTN | DBT | N4297BLL6 | Long | Modellwert (Stufe 2) | 667.669 $ | 0,09 | 600.000 | |
| INTESA SANPAOLO SPA | ISPIM V9.125 PERP | DBT | T5R13TRW2 | Long | Modellwert (Stufe 2) | 650.960 $ | 0,09 | 500.000 | |
| BARCLAYS PLC | BACR V3.941 01/31/36 | DBT | G0809LJR1 | Long | Modellwert (Stufe 2) | 2.195.841 $ | 0,30 | 1.930.000 | |
| AMAZON.COM INC | AMZN 3.7 03/16/35 | DBT | 023135DQ6 | Long | Modellwert (Stufe 2) | 1.209.369 $ | 0,16 | 1.088.000 | |
| ASTM SPA | ATIM 2.375 11/25/33 EMTN | DBT | T0510NAB7 | Long | Modellwert (Stufe 2) | 620.895 $ | 0,08 | 600.000 | |
| PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE | PGB 2.875 10/20/34 11Y | DBT | X6694NCT6 | Long | Modellwert (Stufe 2) | 619.448 $ | 0,08 | 550.000 | |
| CADENT FINANCE PLC | CDTFIN 3.75 04/16/33 EMTN | DBT | G1746KAY1 | Long | Modellwert (Stufe 2) | 618.914 $ | 0,08 | 540.000 | |
| WINTERSHALL DEA FINANCE BV | HBRLN 1.823 09/25/31 | DBT | N9639XAD4 | Long | Modellwert (Stufe 2) | 617.292 $ | 0,08 | 600.000 | |
| IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY | IRISH 2.6 10/18/34 | DBT | G4R49GBB8 | Long | Modellwert (Stufe 2) | 614.293 $ | 0,08 | 550.000 | |
| NORTHUMBRIAN WATER FINANCE PLC | NWGLN 6.375 10/28/34 EMTN | DBT | G6661MAK7 | Long | Modellwert (Stufe 2) | 999.568 $ | 0,13 | 759.000 | |
| NATIONAL GRID NORTH AMERICA INC | NGGLN 4.668 09/12/33 EMTN | DBT | U6300AEQ7 | Long | Modellwert (Stufe 2) | 606.836 $ | 0,08 | 501.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.041.424 $ | 0,14 | 1.040.000 | |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV 4.25 06/11/36 | DBT | 03837EAA0 | Long | Modellwert (Stufe 2) | 597.236 $ | 0,08 | 523.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 592.028 $ | 0,08 | 600.000 | |
| WESTERN ALLIANCE BANK | WAL V6.537 11/15/35 | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 585.894 $ | 0,08 | 590.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 912.479 $ | 0,12 | 903.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 567.848 $ | 0,08 | 580.000 | |
| INFORMA PLC | INFLN 3.25 10/23/30 EMTN | DBT | G4770LBC9 | Long | Modellwert (Stufe 2) | 567.456 $ | 0,08 | 500.000 | |
| VERTIV HOLDINGS COMPANY | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 897.655 $ | 0,12 | 910.000 | |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | VW V4.375 PERP . | DBT | N93695TS8 | Long | Modellwert (Stufe 2) | 905.119 $ | 0,12 | 800.000 | |
| P3 GROUP SARL | PTHREE 3.75 04/02/33 EMTN | DBT | L7S57TAE0 | Long | Modellwert (Stufe 2) | 549.135 $ | 0,07 | 490.000 | |
| ANHEUSER-BUSCH INBEV SA/NV | ABIBB 3.875 05/19/38 EMTN | DBT | B639CJRD2 | Long | Modellwert (Stufe 2) | 547.009 $ | 0,07 | 479.000 | |
| FIBERCOP SPA | FIBCOP 5.375 04/15/31 | DBT | T42137AD0 | Long | Modellwert (Stufe 2) | 545.075 $ | 0,07 | 460.000 | |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | NZGB 4.25 05/15/34 0534 | DBT | Q54627FF8 | Long | Modellwert (Stufe 2) | 909.289 $ | 0,12 | 1.620.000 | |
| VODAFONE GROUP PLC | VOD V4.625 09/12/55 EMTN | DBT | G9376VEA5 | Long | Modellwert (Stufe 2) | 540.057 $ | 0,07 | 480.000 | |
| SINGAPORE, GOVERNMENT OF | SIGB 3.375 09/01/33 | DBT | V81778CZ9 | Long | Modellwert (Stufe 2) | 532.487 $ | 0,07 | 630.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 524.677 $ | 0,07 | 510.000 | |
| HSBC HOLDINGS PLC | HSBC V3.911 05/13/34 EMTN | DBT | G4634UU34 | Long | Modellwert (Stufe 2) | 1.435.279 $ | 0,19 | 1.366.000 | |
| PUGET ENERGY INC | PSD V7.25 09/15/56 | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 761.798 $ | 0,10 | 750.000 | |
| AUTOSTRADE PER L'ITALIA SPA | ATOSTR 4.625 02/28/36 EMTN | DBT | T0R553AP2 | Long | Modellwert (Stufe 2) | 506.076 $ | 0,07 | 425.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.605 01/28/41 | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 500.006 $ | 0,07 | 510.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 3 03/03/33 156 | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 491.581 $ | 0,07 | 11.290.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 490.162 $ | 0,07 | 492.000 | |
| CI FINANCIAL CORP | CIXCN 4.625 12/12/31 144a | DBT | DC1465970 | Long | Modellwert (Stufe 2) | 485.469 $ | 0,07 | 420.000 | |
| COMMERZBANK AG | CMZB V6.5 PERP | DBT | D1706B8H2 | Long | Modellwert (Stufe 2) | 485.059 $ | 0,07 | 400.000 | |
| W.P. CAREY INC | WPC 3.7 11/19/34 | DBT | XS2941598786 | Long | Modellwert (Stufe 2) | 479.319 $ | 0,06 | 429.000 | |
| RWE FINANCE US LLC | RWE 5.875 04/16/34 144A | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 473.659 $ | 0,06 | 460.000 | |
| WINTERSHALL DEA FINANCE 2 BV | HBRLN V6.117 PERP REGS | DBT | N963A2AC2 | Long | Modellwert (Stufe 2) | 917.558 $ | 0,12 | 800.000 | |
| FISERV FUNDING ULC | FISV 4 06/15/36 | DBT | 337735AC8 | Long | Modellwert (Stufe 2) | 473.303 $ | 0,06 | 428.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK V4.875 PERP | DBT | N22616MH1 | Long | Modellwert (Stufe 2) | 464.552 $ | 0,06 | 400.000 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BFCM 3.75 02/03/34 EMTN | DBT | F07337UJ9 | Long | Modellwert (Stufe 2) | 461.172 $ | 0,06 | 400.000 | |
| RENAULT SA | RENAUL 3.875 09/30/30 EMTn | DBT | F77098UJ2 | Long | Modellwert (Stufe 2) | 456.137 $ | 0,06 | 400.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 6.25 01/25/31 | DBT | 09261HBG1 | Long | Modellwert (Stufe 2) | 839.873 $ | 0,11 | 855.000 | |
| ARKEMA SA | AKEFP 3.5 09/09/33 EMTN | DBT | F0392WRZ4 | Long | Modellwert (Stufe 2) | 449.939 $ | 0,06 | 400.000 | |
| INTEL CORP | INTC 5.6 02/21/54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 870.489 $ | 0,12 | 927.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 443.452 $ | 0,06 | 646.000 | |
| ENI SPA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 767.425 $ | 0,10 | 767.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMON 5.95 06/15/36 144A | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 420.665 $ | 0,06 | 420.000 | |
| GA GLOBAL FUNDING TRUST | GBLATL 4.133 09/16/35 GMTN | DBT | XS3175974289 | Long | Modellwert (Stufe 2) | 418.789 $ | 0,06 | 373.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 3.625 06/15/34 REGS | DBT | U68279AQ8 | Long | Modellwert (Stufe 2) | 410.529 $ | 0,06 | 360.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 5.976 09/16/35 144A | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 407.930 $ | 0,06 | 400.000 | |
| NATWEST GROUP PLC | NWG V5.583 03/01/28 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 797.796 $ | 0,11 | 800.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 4.737 03/11/46 | DBT | 05724BAH2 | Long | Modellwert (Stufe 2) | 1.105.182 $ | 0,15 | 953.000 | |
| REALTY INCOME CORP | O 3.875 06/20/35 . | DBT | 756109CV4 | Long | Modellwert (Stufe 2) | 726.730 $ | 0,10 | 618.000 | |
| DS SMITH PLC | SMDSLN 4.5 07/27/30 EMTN | DBT | G2848QAE7 | Long | Modellwert (Stufe 2) | 393.720 $ | 0,05 | 333.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GGB 3.625 06/15/35 | DBT | X3R2CRAA0 | Long | Modellwert (Stufe 2) | 650.206 $ | 0,09 | 550.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 4.2 12/01/57 | DBT | 74814ZFU2 | Long | Modellwert (Stufe 2) | 390.358 $ | 0,05 | 590.000 | |
| BAYER AG | BAYNGR V7 09/25/83 | DBT | D0R154AA9 | Long | Modellwert (Stufe 2) | 379.117 $ | 0,05 | 300.000 | |
| SOCIETE GENERALE SA | SOCGEN V9.375 PERP 144A | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | 767.190 $ | 0,10 | 750.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V3.686 10/06/36 EMTN | DBT | J7771XDT3 | Long | Modellwert (Stufe 2) | 362.367 $ | 0,05 | 320.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 5.11 05/19/43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 354.380 $ | 0,05 | 374.000 | |
| SOUTH EASTERN POWER NETWORKS PLC | UKPONE 4.102 03/17/38 EMTN | DBT | G8284UAF3 | Long | Modellwert (Stufe 2) | 346.162 $ | 0,05 | 300.000 | |
| WERFEN SA | WERFEN 3.625 02/12/32 EMTn | DBT | E9809SAC1 | Long | Modellwert (Stufe 2) | 340.762 $ | 0,05 | 300.000 | |
| INFINEON TECHNOLOGIES AG | IFXGR 3.75 02/16/37 EMTN | DBT | D35415BQ6 | Long | Modellwert (Stufe 2) | 339.916 $ | 0,05 | 300.000 | |
| IDS FINANCING PLC | IDSLN 4 10/01/32 EMTN | DBT | G470AJAD7 | Long | Modellwert (Stufe 2) | 338.101 $ | 0,05 | 300.000 | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | JAPTOB V3.87 09/04/55 | DBT | N484BNDV7 | Long | Modellwert (Stufe 2) | 338.094 $ | 0,05 | 300.000 | |
| BMS IRELAND CAPITAL FUNDING DAC | BMY 4.581 11/10/55 | DBT | 05594KAE6 | Long | Modellwert (Stufe 2) | 332.660 $ | 0,04 | 294.000 | |
| DEUTSCHE BAHN AG | DBHNGR 0.625 04/15/36 EMTN | DBT | D1T0VZDC2 | Long | Modellwert (Stufe 2) | 461.750 $ | 0,06 | 514.000 | |
| BROWN & BROWN INC | BRO 5.55 06/23/35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 823.437 $ | 0,11 | 820.000 | |
| DENMARK, KINGDOM OF - MINISTRY OF FINANCE | DGB 4.5 11/15/39 31Y | DBT | K5675SHC6 | Long | Modellwert (Stufe 2) | 278.833 $ | 0,04 | 1.550.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.54 05/01/28 | DBT | 46647PAF3 | Long | Modellwert (Stufe 2) | 1.096.074 $ | 0,15 | 1.100.000 | |
| BANK OF AMERICA CORP | BAC V2.551 02/04/28 MTN | DBT | 06051GKJ7 | Long | Modellwert (Stufe 2) | 1.098.705 $ | 0,15 | 1.105.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V2.64 02/24/28 | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 825.603 $ | 0,11 | 830.000 | |
| YORKSHIRE WATER FINANCE PLC | KEL 6.6011 04/17/31 . | DBT | G98590AD7 | Long | Modellwert (Stufe 2) | 276.421 $ | 0,04 | 200.000 | |
| WELLS FARGO & COMPANY | WFC V3.526 03/24/28 MTN | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 816.026 $ | 0,11 | 815.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5 06/04/42 | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 294.966 $ | 0,04 | 335.000 | |
| INDIGO GROUP SAS | VPARKI 4.5 04/18/30 | DBT | F5197NAD7 | Long | Modellwert (Stufe 2) | 236.687 $ | 0,03 | 200.000 | |
| ENGIE SA | ENGIFP 4.5 09/06/42 EMTN | DBT | F3R09S2F4 | Long | Modellwert (Stufe 2) | 231.225 $ | 0,03 | 200.000 | |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 346.644 $ | 0,05 | 347.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 204.207 $ | 0,03 | 205.000 | |
| KBC GROUP SA/NV | KBCBB V5.796 01/19/29 144A | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 203.485 $ | 0,03 | 200.000 | |
| POSCO | POHANG 5.75 01/17/28 144A | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 203.274 $ | 0,03 | 200.000 | |
| STANDARD CHARTERED PLC | STANLN V6.75 02/08/28 144A | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | 602.352 $ | 0,08 | 600.000 | |
| SWEDBANK AB | SWEDA 5.337 09/20/27 144A | DBT | 87020PAT4 | Long | Modellwert (Stufe 2) | 202.196 $ | 0,03 | 200.000 | |
| DANSKE BANK A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 401.010 $ | 0,05 | 400.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/28 | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 399.980 $ | 0,05 | 400.000 | |
| INVERSIONES CMPC SA | CMPCCI 6.125 06/23/33 144A | DBT | 46128MAS0 | Long | Modellwert (Stufe 2) | 198.481 $ | 0,03 | 200.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V2.972 02/16/28 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 197.965 $ | 0,03 | 200.000 | |
| DNB BANK ASA | DNBNO V1.605 03/30/28 144A | DBT | 25601B2B0 | Long | Modellwert (Stufe 2) | 195.785 $ | 0,03 | 200.000 | |
| ORSTED A/S | ORSTED 4.875 01/12/32 EMTN | DBT | K3R85BAA4 | Long | Modellwert (Stufe 2) | 179.578 $ | 0,02 | 140.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V2.552 01/07/28 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 344.474 $ | 0,05 | 345.000 | |
| US BANCORP | USB V2.215 01/27/28 mtn | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 342.801 $ | 0,05 | 345.000 | |
| DWR CYMRU (FINANCING) UK PLC | GLCCUK 6.25 09/08/37 EMTN | DBT | G2885RAR0 | Long | Modellwert (Stufe 2) | 172.479 $ | 0,02 | 130.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V6.615 10/20/27 | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 341.793 $ | 0,05 | 340.000 | |
| ROYAL BANK OF CANADA | RY V4.51 10/18/27 GMTN | DBT | 78017FZQ9 | Long | Modellwert (Stufe 2) | 170.025 $ | 0,02 | 170.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.404 09/08/28 | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 338.768 $ | 0,05 | 340.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.9 08/12/37 REGS | DBT | P87324BE1 | Long | Modellwert (Stufe 2) | 274.021 $ | 0,04 | 893.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 5.6 06/12/34 | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 143.232 $ | 0,02 | 140.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | E2R41NAB8 | Long | Modellwert (Stufe 2) | 102.579 $ | 0,01 | 100.000 | |
| Gesamt | 597.300.800 $ | 80,59 | 112.656.656.980 |