| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.921.052.396 $ | 71,17 | 734.092.731.510 | |||||||
| TIPS | UNITED STATES TREASURY INFLATION INDEXED BONDS | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 113.463.468 $ | 4,20 | 111.464.937 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CHM6 | Long | Modellwert (Stufe 2) | 105.090.234 $ | 3,89 | 105.000.000 | |
| MALAYSIA | MALAYSIA GOVERNMENT BOND | DBT | EI2160261 | Long | Modellwert (Stufe 2) | 101.003.567 $ | 3,74 | 387.105.000 | |
| UNITED KINGDOM | UNITED KINGDOM GILT | DBT | YS3109495 | Long | Modellwert (Stufe 2) | 152.346.908 $ | 5,64 | 115.263.000 | |
| NEW ZEALAND | NEW ZEALAND GOVERNMENT BOND | DBT | YV1744767 | Long | Modellwert (Stufe 2) | 78.906.760 $ | 2,92 | 134.434.000 | |
| JAPAN 29 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YX2181320 | Long | Modellwert (Stufe 2) | 47.922.226 $ | 1,78 | 7.864.734.144 | |
| JAPAN 30 INFL INDX | JAPANESE GOVERNMENT CPI LINKED BOND | DBT | YO7824296 | Long | Modellwert (Stufe 2) | 47.851.775 $ | 1,77 | 7.925.304.096 | |
| JAPAN | JAPAN GOVERNMENT FIVE YEAR BOND | DBT | YI0238562 | Long | Modellwert (Stufe 2) | 57.791.672 $ | 2,14 | 10.718.550.000 | |
| FRANCE 144A | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | YP4842306 | Long | Modellwert (Stufe 2) | 34.925.912 $ | 1,29 | 30.267.000 | |
| GERMANY | BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | DBT | ZM1985385 | Long | Modellwert (Stufe 2) | 34.812.940 $ | 1,29 | 30.849.000 | |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | DBT | ZL3526171 | Long | Modellwert (Stufe 2) | 25.030.552 $ | 0,93 | 105.035.000 | |
| CHINA | CHINA GOVERNMENT BOND | DBT | DC8227878 | Long | Modellwert (Stufe 2) | 20.229.244 $ | 0,75 | 133.100.000 | |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 19.106.990 $ | 0,71 | 19.204.000 | |
| STADSHYPOTEK AB | STADSHYPOTEK AB | DBT | YV4085770 | Long | Modellwert (Stufe 2) | 18.717.481 $ | 0,69 | 174.000.000 | |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA BANKEN AB | DBT | YQ5710021 | Long | Modellwert (Stufe 2) | 18.573.285 $ | 0,69 | 170.000.000 | |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 16.333.968 $ | 0,61 | 16.010.000 | |
| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | DBT | YR4115675 | Long | Modellwert (Stufe 2) | 16.132.687 $ | 0,60 | 147.600.000 | |
| SERBIA 144A | SERBIA INTERNATIONAL BOND | DBT | DJ7728087 | Long | Modellwert (Stufe 2) | 19.590.636 $ | 0,73 | 17.243.000 | |
| KOREA | KOREA TREASURY BOND | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 15.619.012 $ | 0,58 | 25.138.440.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | ZP2084801 | Long | Modellwert (Stufe 2) | 13.787.126 $ | 0,51 | 79.511.000 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 13.555.625 $ | 0,50 | 18.285.000 | |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT BOND | DBT | AS4638860 | Long | Modellwert (Stufe 2) | 13.545.601 $ | 0,50 | 50.129.000 | |
| KOREA TREASURY BOND | KOREA TREASURY BOND | DBT | YI5701838 | Long | Modellwert (Stufe 2) | 12.822.770 $ | 0,48 | 21.278.540.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 12.768.035 $ | 0,47 | 18.504.399 | |
| SLOVENIA | SLOVENIA GOVERNMENT BOND | DBT | YN6454105 | Long | Modellwert (Stufe 2) | 12.655.521 $ | 0,47 | 10.960.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 12.354.271 $ | 0,46 | 12.747.000 | |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | DBT | ZI6402112 | Long | Modellwert (Stufe 2) | 10.593.810 $ | 0,39 | 8.900.000 | |
| SWEDEN I/L BOND | SWEDEN INFLATION LINKED BOND | DBT | EK8767221 | Long | Modellwert (Stufe 2) | 10.367.754 $ | 0,38 | 101.016.492 | |
| REPUBLIC OF COTE D'IVOIR 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | YQ7565134 | Long | Modellwert (Stufe 2) | 10.236.687 $ | 0,38 | 5.688.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 11.936.464 $ | 0,44 | 11.820.000 | |
| INDONESIA | INDONESIA TREASURY BOND | DBT | YM8024957 | Long | Modellwert (Stufe 2) | 31.215.100 $ | 1,16 | 557.327.000.000 | |
| MEX BONOS DESARR FIX RT | MEXICAN BONOS | DBT | YJ7057252 | Long | Modellwert (Stufe 2) | 10.013.926 $ | 0,37 | 180.022.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 9.671.219 $ | 0,36 | 9.579.000 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 9.635.205 $ | 0,36 | 10.460.000 | |
| HCA INC | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 9.336.275 $ | 0,35 | 9.827.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 9.276.906 $ | 0,34 | 9.420.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 9.275.216 $ | 0,34 | 8.772.000 | |
| FISERV FUNDING UNLTD CO | FISERV FUNDING ULC | DBT | YP9846799 | Long | Modellwert (Stufe 2) | 12.090.243 $ | 0,45 | 10.596.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 16.090.990 $ | 0,60 | 15.687.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 9.142.599 $ | 0,34 | 8.044.000 | |
| NEW ZEALAND GOVERNMENT | NEW ZEALAND GOVERNMENT BOND | DBT | BR2219516 | Long | Modellwert (Stufe 2) | 8.900.103 $ | 0,33 | 22.171.000 | |
| NIGERIA T- BILL | NIGERIA OMO BILL | DBT | YN1663296 | Long | Modellwert (Stufe 2) | 16.322.818 $ | 0,60 | 23.030.000.000 | |
| FRANCE | FRENCH REPUBLIC GOVERNMENT BOND OAT | DBT | ZD3129685 | Long | Modellwert (Stufe 2) | 8.289.022 $ | 0,31 | 8.720.000 | |
| MOROCCO 144A | MOROCCO GOVERNMENT INTERNATIONAL BOND | DBT | YQ5985300 | Long | Modellwert (Stufe 2) | 8.202.534 $ | 0,30 | 7.000.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 8.114.083 $ | 0,30 | 7.919.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND | DBT | BH2499433 | Long | Modellwert (Stufe 2) | 9.282.662 $ | 0,34 | 289.940.000 | |
| CREDIT SUISSE GROUP AG | UBS GROUP AG | DBT | ZN2761189 | Long | Modellwert (Stufe 2) | 7.819.011 $ | 0,29 | 6.225.000 | |
| BELGIUM KINGDOM | KINGDOM OF BELGIUM GOVERNMENT BOND | DBT | ZL0747895 | Long | Modellwert (Stufe 2) | 7.705.004 $ | 0,29 | 7.826.000 | |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | DBT | YV1568216 | Long | Modellwert (Stufe 2) | 7.468.581 $ | 0,28 | 5.999.000 | |
| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE BV | DBT | ZR6354826 | Long | Modellwert (Stufe 2) | 7.356.802 $ | 0,27 | 6.600.000 | |
| SRI LANKA | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0705170 | Long | Modellwert (Stufe 2) | 7.158.486 $ | 0,27 | 7.808.000 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | DBT | YM7692317 | Long | Modellwert (Stufe 2) | 7.154.601 $ | 0,27 | 6.161.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 6.899.989 $ | 0,26 | 6.915.000 | |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | DBT | BR8971862 | Long | Modellwert (Stufe 2) | 6.862.521 $ | 0,25 | 6.350.000 | |
| EGYPT T BILL | EGYPT TREASURY BILLS | DBT | YN3412668 | Long | Modellwert (Stufe 2) | 19.065.312 $ | 0,71 | 1.055.875.000 | |
| NETFLIX INC | NETFLIX INC | DBT | AV1834432 | Long | Modellwert (Stufe 2) | 6.810.928 $ | 0,25 | 5.595.000 | |
| HP ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 6.800.662 $ | 0,25 | 6.795.000 | |
| SPAIN | SPAIN GOVERNMENT BOND | DBT | BU3617661 | Long | Modellwert (Stufe 2) | 6.658.410 $ | 0,25 | 8.669.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 6.646.082 $ | 0,25 | 6.255.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 6.640.405 $ | 0,25 | 8.247.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YK6552730 | Long | Modellwert (Stufe 2) | 6.636.998 $ | 0,25 | 5.629.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | DBT | DA8983425 | Long | Modellwert (Stufe 2) | 6.553.273 $ | 0,24 | 5.700.000 | |
| DANSKE BANK A/S 144A | DANSKE BANK A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 6.538.588 $ | 0,24 | 6.545.000 | |
| IRIDIUM CAPITAL PLC | IRIDIUM CAPITAL PLC | DBT | DA6428399 | Long | Modellwert (Stufe 2) | 6.198.627 $ | 0,23 | 5.300.000 | |
| AUSTRALIAN | AUSTRALIA GOVERNMENT BOND | DBT | YW5935096 | Long | Modellwert (Stufe 2) | 6.192.576 $ | 0,23 | 9.006.000 | |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | 6.176.504 $ | 0,23 | 5.000.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | DBT | YS4097384 | Long | Modellwert (Stufe 2) | 6.129.574 $ | 0,23 | 6.235.000 | |
| FED CAISSES DESJARDINS 144A | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAQ6 | Long | Modellwert (Stufe 2) | 5.991.065 $ | 0,22 | 5.935.000 | |
| ESTONIA | ESTONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZF2399987 | Long | Modellwert (Stufe 2) | 5.917.849 $ | 0,22 | 5.095.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | DBT | DC2967016 | Long | Modellwert (Stufe 2) | 11.749.428 $ | 0,44 | 9.980.000 | |
| COSTA RICA 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | DA7025806 | Long | Modellwert (Stufe 2) | 5.840.088 $ | 0,22 | 4.750.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 8.545.030 $ | 0,32 | 8.481.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 5.629.720 $ | 0,21 | 5.640.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | DBT | ZF3604971 | Long | Modellwert (Stufe 2) | 5.611.613 $ | 0,21 | 5.525.000 | |
| GMR HYDERABAD INTERNATIO | GMR HYDERABAD INTERNATIONAL AIRPORT LTD | DBT | AP5111855 | Long | Modellwert (Stufe 2) | 5.603.328 $ | 0,21 | 5.680.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 10.160.675 $ | 0,38 | 10.342.000 | |
| SHINHAN BANK | SHINHAN BANK CO LTD | DBT | ZB2754305 | Long | Modellwert (Stufe 2) | 5.486.120 $ | 0,20 | 5.280.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 5.467.178 $ | 0,20 | 5.617.000 | |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KDV9 | Long | Modellwert (Stufe 2) | 10.586.767 $ | 0,39 | 9.221.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | DBT | ZP3880819 | Long | Modellwert (Stufe 2) | 5.433.223 $ | 0,20 | 4.715.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 11.581.856 $ | 0,43 | 11.604.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 5.348.695 $ | 0,20 | 5.210.000 | |
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 9.531.630 $ | 0,35 | 9.416.000 | |
| ORANGE SA 144A | ORANGE SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 10.457.732 $ | 0,39 | 10.620.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 5.207.761 $ | 0,19 | 5.180.000 | |
| FERRARI NV | FERRARI NV | DBT | YX0724154 | Long | Modellwert (Stufe 2) | 5.169.341 $ | 0,19 | 4.375.000 | |
| PANDORA A/S | PANDORA A/S | DBT | ZL3457666 | Long | Modellwert (Stufe 2) | 5.152.899 $ | 0,19 | 4.330.000 | |
| ALBANIA 144A | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858829 | Long | Modellwert (Stufe 2) | 5.041.122 $ | 0,19 | 4.140.000 | |
| CORP ANDINA DE FOMENTO 144A | CORP ANDINA DE FOMENTO | DBT | 219868CM6 | Long | Modellwert (Stufe 2) | 4.982.086 $ | 0,18 | 4.810.000 | |
| VEON MIDCO BV 144A | VEON MIDCO BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 4.806.887 $ | 0,18 | 4.800.000 | |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING CORP LTD | DBT | 69033DAE7 | Long | Modellwert (Stufe 2) | 4.792.689 $ | 0,18 | 4.850.000 | |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP/THE | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 4.706.149 $ | 0,17 | 4.640.000 | |
| BBVA BANCOMER SA TEXAS | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | DBT | AQ7459029 | Long | Modellwert (Stufe 2) | 4.643.615 $ | 0,17 | 4.745.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 5.524.576 $ | 0,20 | 5.239.000 | |
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDCO SARL | DBT | ZM9730031 | Long | Modellwert (Stufe 2) | 4.603.101 $ | 0,17 | 4.340.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 4.535.235 $ | 0,17 | 4.640.000 | |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | DBT | BK5401421 | Long | Modellwert (Stufe 2) | 4.529.669 $ | 0,17 | 4.850.000 | |
| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | DBT | AP1380405 | Long | Modellwert (Stufe 2) | 4.499.803 $ | 0,17 | 3.930.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 6.328.717 $ | 0,23 | 6.110.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | DBT | ZN1277963 | Long | Modellwert (Stufe 2) | 4.197.962 $ | 0,16 | 3.500.000 | |
| REPUBLIC OF SRI LANKA | SRI LANKA GOVERNMENT INTERNATIONAL BOND | DBT | YS0712176 | Long | Modellwert (Stufe 2) | 4.197.814 $ | 0,16 | 4.332.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636922 | Long | Modellwert (Stufe 2) | 5.775.516 $ | 0,21 | 19.404.080.000 | |
| FORTINET INC | FORTINET INC | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 4.047.412 $ | 0,15 | 4.527.000 | |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAE9 | Long | Modellwert (Stufe 2) | 4.021.493 $ | 0,15 | 4.075.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3917351 | Long | Modellwert (Stufe 2) | 4.020.995 $ | 0,15 | 45.880.000.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | YN3863779 | Long | Modellwert (Stufe 2) | 3.980.276 $ | 0,15 | 4.000.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 3.943.786 $ | 0,15 | 3.975.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAB2 | Long | Modellwert (Stufe 2) | 3.938.881 $ | 0,15 | 6.850.000 | |
| ROMANIA | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | YQ7562073 | Long | Modellwert (Stufe 2) | 5.126.999 $ | 0,19 | 4.216.000 | |
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEVELOPMENT LTD | DBT | YQ3831571 | Long | Modellwert (Stufe 2) | 3.892.101 $ | 0,14 | 3.850.000 | |
| HANWHA TOTALENERGIES | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD | DBT | ZF2317203 | Long | Modellwert (Stufe 2) | 3.841.791 $ | 0,14 | 3.940.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YJ4147494 | Long | Modellwert (Stufe 2) | 3.789.470 $ | 0,14 | 5.285.761.000 | |
| SURINAME INT 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 3.788.297 $ | 0,14 | 3.520.000 | |
| BACARDI LTD / MARTINI BV 144A | BACARDI LTD / BACARDI-MARTINI BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 3.770.032 $ | 0,14 | 3.736.000 | |
| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | DBT | AS2746293 | Long | Modellwert (Stufe 2) | 3.746.783 $ | 0,14 | 3.675.250 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 3.725.792 $ | 0,14 | 3.665.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 3.716.016 $ | 0,14 | 3.655.869 | |
| CO ST HLTH FACS COVENANT LIV COMM TX B | COLORADO HEALTH FACILITIES AUTHORITY | DBT | 19648FRY2 | Long | Modellwert (Stufe 2) | 3.706.853 $ | 0,14 | 3.955.000 | |
| VISTA OIL & GAS ARGENTIN 144A | VISTA ENERGY ARGENTINA SAU | DBT | 92841RAC4 | Long | Modellwert (Stufe 2) | 3.699.614 $ | 0,14 | 3.600.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 3.659.831 $ | 0,14 | 3.750.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 3.638.301 $ | 0,13 | 3.700.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 3.610.258 $ | 0,13 | 3.610.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 6.270.590 $ | 0,23 | 6.165.000 | |
| ADVANCED INFO SERVICE PC | ADVANCED INFO SERVICE PCL | DBT | DF7669651 | Long | Modellwert (Stufe 2) | 3.567.311 $ | 0,13 | 3.640.000 | |
| BANCOLOMBIA SA | BANCOLOMBIA SA | DBT | 05968LAN2 | Long | Modellwert (Stufe 2) | 3.522.455 $ | 0,13 | 3.350.000 | |
| NAVOIYURAN 144A | NAVOIYURAN STATE ENTERPRISE | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 3.514.494 $ | 0,13 | 3.441.000 | |
| RENEW TREAS IFSC PVT LTD 144A | RENEW TREASURY IFSC PVT LTD | DBT | 759963AA9 | Long | Modellwert (Stufe 2) | 3.482.210 $ | 0,13 | 3.500.000 | |
| JSC KASPI.KZ 144A | KASPI.KZ JSC | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 3.409.872 $ | 0,13 | 3.360.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 4.631.523 $ | 0,17 | 4.600.000 | |
| KOREA NATIONAL OIL CORP 144A | KOREA NATIONAL OIL CORP | DBT | 50065WAP1 | Long | Modellwert (Stufe 2) | 3.389.101 $ | 0,13 | 3.360.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 3.369.256 $ | 0,12 | 3.225.000 | |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB DE CV | DBT | YO1276816 | Long | Modellwert (Stufe 2) | 3.270.881 $ | 0,12 | 3.245.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | DBT | BM5824776 | Long | Modellwert (Stufe 2) | 3.266.099 $ | 0,12 | 2.800.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.091.989 $ | 0,11 | 3.130.000 | |
| UKRAINE | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4639147 | Long | Modellwert (Stufe 2) | 5.102.744 $ | 0,19 | 8.110.119 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 3.079.232 $ | 0,11 | 2.830.000 | |
| KAZAKHSTAN TEMIR ZHOLY 144A | KAZAKHSTAN TEMIR ZHOLY NATIONAL CO JSC | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 2.919.008 $ | 0,11 | 3.000.000 | |
| BACARDI-MARTINI BV 144A | BACARDI-MARTINI BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 2.837.864 $ | 0,11 | 2.788.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 2.829.075 $ | 0,10 | 144.950.000 | |
| ZHONGSHENG GROUP | ZHONGSHENG GROUP HOLDINGS LTD | DBT | YW5935302 | Long | Modellwert (Stufe 2) | 2.827.862 $ | 0,10 | 2.900.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 4.668.341 $ | 0,17 | 4.530.000 | |
| BAHRAIN 144A | BAHRAIN GOVERNMENT INTERNATIONAL BOND | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 2.797.140 $ | 0,10 | 2.820.000 | |
| MAGYAR EXPORT-IMPORT BAN 144A | MAGYAR EXPORT-IMPORT BANK ZRT | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 2.787.128 $ | 0,10 | 2.730.000 | |
| VOLKSWAGEN GROUP AMERICA 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.736.480 $ | 0,10 | 2.740.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 2.699.246 $ | 0,10 | 2.705.000 | |
| REDE D'OR FINANCE SARL 144A | REDE D'OR FINANCE SARL | DBT | 75735GAC2 | Long | Modellwert (Stufe 2) | 2.696.009 $ | 0,10 | 2.750.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 2.695.710 $ | 0,10 | 2.770.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT INTERNATIONAL BOND | DBT | YV4638727 | Long | Modellwert (Stufe 2) | 2.694.289 $ | 0,10 | 3.983.077 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAH6 | Long | Modellwert (Stufe 2) | 2.690.322 $ | 0,10 | 2.710.000 | |
| REPUBLIC OF ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 3.409.381 $ | 0,13 | 3.320.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 2.680.298 $ | 0,10 | 2.760.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 2.671.000 $ | 0,10 | 2.670.000 | |
| UWM HOLDINGS LLC 144A | UWM HOLDINGS LLC | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 2.669.666 $ | 0,10 | 2.815.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 2.658.386 $ | 0,10 | 2.540.000 | |
| SHIFT4 PAYMENTS LLC/FIN 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.655.488 $ | 0,10 | 2.655.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 2.653.174 $ | 0,10 | 2.590.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 2.652.840 $ | 0,10 | 2.715.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 2.648.281 $ | 0,10 | 2.695.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 2.646.930 $ | 0,10 | 2.585.000 | |
| CHENIERE ENERGY PARTNERS 144A | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 2.645.033 $ | 0,10 | 2.645.000 | |
| MAF GLOBAL SECURITIES | MAF GLOBAL SECURITIES LTD | DBT | BX3077506 | Long | Modellwert (Stufe 2) | 2.628.962 $ | 0,10 | 2.600.000 | |
| WUXI APPTEC CO LTD CB 0 5/27 | WUXI APPTEC CO LTD | DBT | DK7475801 | Long | Modellwert (Stufe 2) | 2.617.820 $ | 0,10 | 17.000.000 | |
| CENCORA INC | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 2.613.873 $ | 0,10 | 2.665.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.606.089 $ | 0,10 | 2.600.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 2.585.706 $ | 0,10 | 2.405.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.560.564 $ | 0,09 | 3.405.526 | |
| POLAND | REPUBLIC OF POLAND GOVERNMENT BOND | DBT | ZB2921763 | Long | Modellwert (Stufe 2) | 2.554.821 $ | 0,09 | 9.547.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 2.544.130 $ | 0,09 | 2.470.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 2.533.222 $ | 0,09 | 2.454.000 | |
| SERBIA | SERBIA INTERNATIONAL BOND | DBT | AZ2286302 | Long | Modellwert (Stufe 2) | 2.528.788 $ | 0,09 | 2.331.000 | |
| VIVO ENERGY INVESTMENTS 144A | VIVO ENERGY INVESTMENTS BV | DBT | 92856HAB0 | Long | Modellwert (Stufe 2) | 2.488.018 $ | 0,09 | 2.510.000 | |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | DBT | YU3100713 | Long | Modellwert (Stufe 2) | 2.460.631 $ | 0,09 | 81.009.000 | |
| MERCURY DATA CTR BIDCO TL BANKDEBT | MERCURY DATA CTR BIDCO | DBT | Long | Schätzwert (Stufe 3) | 2.400.234 $ | 0,09 | 2.406.250 | ||
| JERROLD FINCO PLC | JERROLD FINCO PLC | DBT | YO7062673 | Long | Modellwert (Stufe 2) | 2.378.657 $ | 0,09 | 1.765.000 | |
| TURKCELL ILETISIM HIZMET 144A | TURKCELL ILETISIM HIZMETLERI AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 2.353.483 $ | 0,09 | 2.300.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | DBT | EI8799468 | Long | Modellwert (Stufe 2) | 2.345.882 $ | 0,09 | 5.059.000 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 2.321.115 $ | 0,09 | 2.325.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 2.306.180 $ | 0,09 | 2.276.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.287.570 $ | 0,08 | 2.285.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | DH2541703 | Long | Modellwert (Stufe 2) | 2.259.182 $ | 0,08 | 1.860.000 | |
| NORTH MACEDONIA | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431215 | Long | Modellwert (Stufe 2) | 2.229.825 $ | 0,08 | 1.875.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 2.229.644 $ | 0,08 | 2.200.000 | |
| JORDAN | JORDAN GOVERNMENT INTERNATIONAL BOND | DBT | ZK0192318 | Long | Modellwert (Stufe 2) | 2.141.899 $ | 0,08 | 2.045.000 | |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 2.060.646 $ | 0,08 | 1.948.000 | |
| FRAPORT AG | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | DBT | BO7983782 | Long | Modellwert (Stufe 2) | 2.043.112 $ | 0,08 | 1.789.000 | |
| KERNEL HOLDING SA | KERNEL HOLDING SA | DBT | BM0392811 | Long | Modellwert (Stufe 2) | 2.032.755 $ | 0,08 | 2.080.000 | |
| CODELCO INC 144A | CORP NACIONAL DEL COBRE DE CHILE | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 1.929.266 $ | 0,07 | 1.953.000 | |
| TOBACCO STL FIN WV TXBL CLSS 2 AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.900.157 $ | 0,07 | 1.940.000 | |
| NORTH MACEDONIA 144A | NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND | DBT | ZL4431231 | Long | Modellwert (Stufe 2) | 1.879.000 $ | 0,07 | 1.580.000 | |
| POSCO 144A | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 1.770.526 $ | 0,07 | 1.740.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.680.131 $ | 0,06 | 1.675.606 |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3788001 | Long | Modellwert (Stufe 2) | 3.039.732 $ | 0,11 | 5.290.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 1.425.750 $ | 0,05 | 0 | ||
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 1.359.103 $ | 0,05 | 1.320.000 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 1.346.742 $ | 0,05 | 1.350.000 | |
| MAGYAR EXPORT-IMPORT BAN | MAGYAR EXPORT-IMPORT BANK ZRT | DBT | ZH9750469 | Long | Modellwert (Stufe 2) | 1.215.024 $ | 0,05 | 980.000 | |
| APT PIPELINES LTD | APA INFRASTRUCTURE LTD | DBT | EK8055387 | Long | Modellwert (Stufe 2) | 1.157.687 $ | 0,04 | 1.000.000 | |
| EQUITABLE AMERICA GLOBAL 144A | EQUITABLE AMERICA GLOBAL FUNDING | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | 1.090.385 $ | 0,04 | 1.100.000 | |
| ALBANIA | ALBANIA GOVERNMENT INTERNATIONAL BOND | DBT | ZK8858837 | Long | Modellwert (Stufe 2) | 974.130 $ | 0,04 | 800.000 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 846.265 $ | 0,03 | 0 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 655.782 $ | 0,02 | 665.000 | |
| ENEL FINANCE INTL NV 144A | ENEL FINANCE INTERNATIONAL NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 643.149 $ | 0,02 | 650.000 | |
| BOLT INNOVATION CB 0% 02/33 | BOLT INNOVATION LTD | DBT | YI3454182 | Long | Modellwert (Stufe 2) | 468.858 $ | 0,02 | 4.000.000 | |
| EGYPT TREASURY BILL | EGYPT TREASURY BILLS | DBT | YL4837875 | Long | Modellwert (Stufe 2) | 436.025 $ | 0,02 | 24.050.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 303.385 $ | 0,01 | 278.116 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 246.438 $ | 0,01 | 242.000 | |
| KAISA GROUP HOLDINGS LTD CB 0 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2439700 | Long | Modellwert (Stufe 2) | 26.345 $ | 0,00 | 2.266.310 | |
| KAISA GROUP HOLDINGS LTD CB 0 . 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2170958 | Long | Modellwert (Stufe 2) | 1.830 $ | 0,00 | 420.733 | |
| MRIYA AGRO HOLDING RECOVERY CERT PP | MRIYA RECOVERY CERTIFICATES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 432 $ | 0,00 | 127.586 | |
| 1.921.052.396 $ | 71,17 | 734.092.731.510 |