| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.843.889 $ | 92,71 | 70.528.708.223 | |||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN897 | Long | Modellwert (Stufe 2) | 3.433.691 $ | 5,15 | 30.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000107004 | Long | Modellwert (Stufe 2) | 2.986.200 $ | 4,48 | 60.310.000 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400091G59 | Long | Modellwert (Stufe 2) | 3.936.149 $ | 5,90 | 1.005.450.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | USP78024AG45 | Long | Modellwert (Stufe 2) | 2.068.789 $ | 3,10 | 8.450.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 1.983.007 $ | 2,97 | 2.039.417 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013707 | Long | Modellwert (Stufe 2) | 4.211.282 $ | 6,31 | 69.330.000.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000018442 | Long | Modellwert (Stufe 2) | 3.626.630 $ | 5,44 | 6.983.866 | |
| NEW ZEALAND GOVERNMENT | New Zealand Government Bond | DBT | NZGOVDT554C2 | Long | Modellwert (Stufe 2) | 1.862.104 $ | 2,79 | 3.851.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00B39R3707 | Long | Modellwert (Stufe 2) | 1.345.214 $ | 2,02 | 1.230.000 | |
| NZ LOCAL GOVT FUND AGENC | New Zealand Local Government Funding Agency Bond | DBT | NZLGFDT009C0 | Long | Modellwert (Stufe 2) | 1.328.342 $ | 1,99 | 2.660.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 962.806 $ | 1,44 | 970.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005534141 | Long | Modellwert (Stufe 2) | 932.052 $ | 1,40 | 850.000 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 2.088.139 $ | 3,13 | 9.150.000 | |
| CANADIAN GOVERNMENT RRB | Canadian Government Real Return Bond | DBT | 135087WV2 | Long | Modellwert (Stufe 2) | 869.337 $ | 1,30 | 1.054.986 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002934 | Long | Modellwert (Stufe 2) | 757.339 $ | 1,14 | 1.250.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | 738.129 $ | 1,11 | 1.240.000 | |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | 712.064 $ | 1,07 | 1.210.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 694.356 $ | 1,04 | 32.227.333 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2578472339 | Long | Modellwert (Stufe 2) | 665.217 $ | 1,00 | 608.000 | |
| UBS GROUP AG | UBS Group AG | DBT | USH42097ES26 | Long | Modellwert (Stufe 2) | 644.816 $ | 0,97 | 590.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1944412664 | Long | Modellwert (Stufe 2) | 644.000 $ | 0,97 | 644.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 621.908 $ | 0,93 | 620.000 | |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266693 | Long | Modellwert (Stufe 2) | 583.096 $ | 0,87 | 552.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 545.761 $ | 0,82 | 610.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DH0 | Long | Modellwert (Stufe 2) | 539.025 $ | 0,81 | 542.000 | |
| VERALLIA SA | Verallia SA | DBT | FR001400TRD7 | Long | Modellwert (Stufe 2) | 523.430 $ | 0,78 | 500.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DG2 | Long | Modellwert (Stufe 2) | 520.483 $ | 0,78 | 460.000 | |
| COUNCIL OF EUROPE | Council Of Europe Development Bank | DBT | XS2745126792 | Long | Modellwert (Stufe 2) | 515.323 $ | 0,77 | 504.000 | |
| CARNIVAL PLC | Carnival PLC | DBT | 14365CAA1 | Long | Modellwert (Stufe 2) | 513.808 $ | 0,77 | 560.000 | |
| RWE FINANCE US LLC | RWE Finance US LLC | DBT | 749983AA0 | Long | Modellwert (Stufe 2) | 500.772 $ | 0,75 | 500.000 | |
| ORSTED A/S | Orsted AS | DBT | XS2531569965 | Long | Modellwert (Stufe 2) | 495.555 $ | 0,74 | 484.000 | |
| KAIXO BONDCO TELECOM SA | Kaixo Bondco Telecom SA | DBT | XS2397198487 | Long | Modellwert (Stufe 2) | 484.571 $ | 0,73 | 460.000 | |
| CT INVESTMENT GMBH | CT Investment GmbH | DBT | XS2792575453 | Long | Modellwert (Stufe 2) | 474.714 $ | 0,71 | 440.000 | |
| TRITAX BIG BOX REIT PLC | Tritax Big Box REIT PLC | DBT | XS2263535853 | Long | Modellwert (Stufe 2) | 472.066 $ | 0,71 | 519.000 | |
| GSK CAPITAL BV | GSK Capital BV | DBT | XS2933692753 | Long | Modellwert (Stufe 2) | 466.365 $ | 0,70 | 450.000 | |
| THE UNITE GROUP PLC | UNITE Group PLC/The | DBT | XS2845609226 | Long | Modellwert (Stufe 2) | 456.130 $ | 0,68 | 364.000 | |
| TESCO PROPERTY FIN 3 PLC | Tesco Property Finance 3 PLC | DBT | XS0512401976 | Long | Modellwert (Stufe 2) | 441.012 $ | 0,66 | 358.070 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAG8 | Long | Modellwert (Stufe 2) | 435.446 $ | 0,65 | 420.000 | |
| MOBICO GROUP PLC | Mobico Group PLC | DBT | XS2081477817 | Long | Modellwert (Stufe 2) | 430.083 $ | 0,64 | 374.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 423.908 $ | 0,64 | 435.000 | |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2278994418 | Long | Modellwert (Stufe 2) | 420.848 $ | 0,63 | 440.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CV9 | Long | Modellwert (Stufe 2) | 417.546 $ | 0,63 | 390.000 | |
| NOVO NORDISK A/S | Novo Nordisk Finance Netherlands BV | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 407.550 $ | 0,61 | 386.000 | |
| REPUBLIC OF NAMIBIA | Namibia International Bonds | DBT | XS1311099540 | Long | Modellwert (Stufe 2) | 406.300 $ | 0,61 | 410.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 403.242 $ | 0,60 | 530.000 | |
| LKQ DUTCH BOND BV | LKQ Dutch Bond BV | DBT | XS2777367645 | Long | Modellwert (Stufe 2) | 402.997 $ | 0,60 | 378.000 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT005C5 | Long | Modellwert (Stufe 2) | 736.702 $ | 1,10 | 1.010.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 390.484 $ | 0,59 | 1.809.578 | |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2067263850 | Long | Modellwert (Stufe 2) | 384.598 $ | 0,58 | 370.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 384.029 $ | 0,58 | 390.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS2748853194 | Long | Modellwert (Stufe 2) | 377.780 $ | 0,57 | 300.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS2848926239 | Long | Modellwert (Stufe 2) | 375.034 $ | 0,56 | 350.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 374.768 $ | 0,56 | 460.000 | |
| DEUCE FINCO | Deuce Finco Plc | DBT | XS2351480996 | Long | Modellwert (Stufe 2) | 373.044 $ | 0,56 | 306.000 | |
| NGG FINANCE PLC | NGG Finance PLC | DBT | XS0903532090 | Long | Modellwert (Stufe 2) | 371.626 $ | 0,56 | 300.000 | |
| OCADO GROUP PLC | Ocado Group PLC | DBT | XS2393761692 | Long | Modellwert (Stufe 2) | 355.372 $ | 0,53 | 294.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS1964638107 | Long | Modellwert (Stufe 2) | 342.770 $ | 0,51 | 330.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 336.081 $ | 0,50 | 360.000 | |
| VERISURE HOLDING AB | Verisure Holding AB | DBT | XS2289588837 | Long | Modellwert (Stufe 2) | 332.360 $ | 0,50 | 324.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAF33 | Long | Modellwert (Stufe 2) | 324.994 $ | 0,49 | 330.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 322.925 $ | 0,48 | 330.000 | |
| DANA FINANCING LUX SARL | Dana Financing Luxembourg Sarl | DBT | XS2345050251 | Long | Modellwert (Stufe 2) | 315.939 $ | 0,47 | 313.000 | |
| CBRE GI OPEN END FUND | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | DBT | XS2793256137 | Long | Modellwert (Stufe 2) | 315.338 $ | 0,47 | 288.000 | |
| DYNAMO NEWCO II GMBH | Dynamo Newco II GmbH | DBT | XS2910523716 | Long | Modellwert (Stufe 2) | 307.998 $ | 0,46 | 290.000 | |
| IHS HOLDING LTD | IHS Holding Ltd | DBT | XS2941354487 | Long | Modellwert (Stufe 2) | 305.861 $ | 0,46 | 310.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 305.491 $ | 0,46 | 470.000 | |
| INEOS FINANCE PLC | INEOS Finance PLC | DBT | XS2587558474 | Long | Modellwert (Stufe 2) | 304.573 $ | 0,46 | 283.000 | |
| JERROLD FINCO PLC | Jerrold Finco PLC | DBT | XS2797220782 | Long | Modellwert (Stufe 2) | 301.507 $ | 0,45 | 239.000 | |
| UNITED GROUP BV | United Group BV | DBT | XS2758099779 | Long | Modellwert (Stufe 2) | 292.759 $ | 0,44 | 280.000 | |
| HELIOS SOFT/ION CORP SOL | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | DBT | XS2808407188 | Long | Modellwert (Stufe 2) | 286.719 $ | 0,43 | 270.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 285.316 $ | 0,43 | 280.000 | |
| MAHLE GMBH | Mahle GmbH | DBT | XS2810867742 | Long | Modellwert (Stufe 2) | 275.237 $ | 0,41 | 262.000 | |
| CASTELLO BC BIDCO SPA | Castello BC Bidco SpA | DBT | XS2929905292 | Long | Modellwert (Stufe 2) | 272.757 $ | 0,41 | 260.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | 272.251 $ | 0,41 | 260.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAA2 | Long | Modellwert (Stufe 2) | 271.862 $ | 0,41 | 220.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAC6 | Long | Modellwert (Stufe 2) | 266.719 $ | 0,40 | 390.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 259.003 $ | 0,39 | 230.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400SMR0 | Long | Modellwert (Stufe 2) | 253.946 $ | 0,38 | 200.000 | |
| ICELAND BONDCO PLC | Iceland Bondco PLC | DBT | XS2660424008 | Long | Modellwert (Stufe 2) | 247.594 $ | 0,37 | 190.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | XS2788344419 | Long | Modellwert (Stufe 2) | 247.543 $ | 0,37 | 200.000 | |
| PRYSMIAN SPA | Prysmian SpA | DBT | XS2948434266 | Long | Modellwert (Stufe 2) | 246.777 $ | 0,37 | 233.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | XS2399700959 | Long | Modellwert (Stufe 2) | 218.882 $ | 0,33 | 209.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAA0 | Long | Modellwert (Stufe 2) | 200.006 $ | 0,30 | 200.000 | |
| AUTOLIV INC | Autoliv Inc | DBT | XS2759982577 | Long | Modellwert (Stufe 2) | 176.634 $ | 0,26 | 167.000 | |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS2932084507 | Long | Modellwert (Stufe 2) | 176.185 $ | 0,26 | 165.000 | |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS1120937617 | Long | Modellwert (Stufe 2) | 168.554 $ | 0,25 | 136.000 | |
| CERBA HEALTHCARE SASU | Cerba Healthcare SACA | DBT | XS2343000241 | Long | Modellwert (Stufe 2) | 128.768 $ | 0,19 | 140.000 | |
| EDGE FINCO PLC | Edge Finco PLC | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 126.331 $ | 0,19 | 100.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | XS1888180996 | Long | Modellwert (Stufe 2) | 123.564 $ | 0,19 | 100.000 | |
| AFE SA SICAV-RAIF | AFE SA SICAV-RAIF | DBT | XS1649046874 | Long | Modellwert (Stufe 2) | 108.927 $ | 0,16 | 200.000 | |
| KOMMUNEKREDIT | Kommunekredit | DBT | XS2982107547 | Long | Modellwert (Stufe 2) | 104.609 $ | 0,16 | 100.000 | |
| SELP FINANCE SARL | SELP Finance Sarl | DBT | XS2974156031 | Long | Modellwert (Stufe 2) | 104.517 $ | 0,16 | 100.000 | |
| SVEAFASTIGHETER AB | Sveafastigheter AB | DBT | SE0022244018 | Long | Modellwert (Stufe 2) | 102.864 $ | 0,15 | 100.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | XS2997159491 | Long | Modellwert (Stufe 2) | 102.334 $ | 0,15 | 100.000 | |
| GREENLAND GLB INVST | Greenland Global Investment Ltd | DBT | XS2207192191 | Long | Modellwert (Stufe 2) | 78.691 $ | 0,12 | 400.973 | |
| TITANIUM 2L BONDCO SARL | Titanium 2l Bondco Sarl | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 78.324 $ | 0,12 | 219.000 | |
| SHIMAO GROUP HLDGS LTD | Shimao Group Holdings Ltd | DBT | XS1637274124 | Long | Modellwert (Stufe 2) | 32.550 $ | 0,05 | 465.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAF3 | Long | Modellwert (Stufe 2) | 2.790 $ | 0,00 | 620.000 | |
| 61.843.889 $ | 92,71 | 70.528.708.223 |