| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.882.798.148 $ | 73,43 | 1.000.077.963.705 | ||||||
| Brazil Government | Brazil Government 10.00 01/01/2033 | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 185.769.713 $ | 3,51 | 1.155.195.000 | |
| Mexico Government | Mexico Government 8.00 11/07/2047 | DBT | AM7523740 | Long | Modellwert (Stufe 2) | 183.509.542 $ | 3,47 | 3.697.353.500 | |
| Norway Government | Norway Government 4.125 06/03/2036 | DBT | YI4056465 | Long | Modellwert (Stufe 2) | 291.473.572 $ | 5,51 | 2.994.740.000 | |
| South Korea Government | South Korea Government 3.25 12/10/2035 | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 174.290.067 $ | 3,30 | 287.596.850.000 | |
| Peru Government | Peru Government 7.60 08/12/2039 | DBT | YX8593908 | Long | Modellwert (Stufe 2) | 130.975.846 $ | 2,48 | 418.241.000 | |
| Colombia Government | Colombia Government 7.25 10/18/2034 | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 122.000.012 $ | 2,31 | 551.100.000.000 | |
| Japan Government | Japan Government 0.20 12/20/2027 | DBT | ZL1135330 | Long | Modellwert (Stufe 2) | 192.261.059 $ | 3,64 | 31.910.950.000 | |
| New Zealand Government | New Zealand Government 2.75 04/15/2037 | DBT | QZ2927965 | Long | Modellwert (Stufe 2) | 105.594.610 $ | 2,00 | 217.700.000 | |
| U.S. Treasury Note/Bond | U.S. Treasury Note/Bond 4.125 02/15/2036 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 174.832.712 $ | 3,31 | 180.677.000 | |
| British American Tobacco PLC | British American Tobacco PLC 3.75 03/23/2171 | DBT | BR5534960 | Long | Modellwert (Stufe 2) | 72.369.120 $ | 1,37 | 63.750.000 | |
| State of New South Wales Australia | State of New South Wales Australia 1.75 03/20/2034 | DBT | BR0514587 | Long | Modellwert (Stufe 2) | 53.599.769 $ | 1,01 | 98.300.000 | |
| Chile Government | Chile Government 5.80 10/01/2034 | DBT | ZH7377901 | Long | Modellwert (Stufe 2) | 104.335.111 $ | 1,97 | 94.130.000.000 | |
| United Kingdom Government | United Kingdom Government 4.375 07/31/2054 | DBT | ZF2680865 | Long | Modellwert (Stufe 2) | 52.006.607 $ | 0,98 | 46.700.000 | |
| Malaysia Government | Malaysia Government 2.632 04/15/2031 | DBT | ZO9018995 | Long | Modellwert (Stufe 2) | 51.930.559 $ | 0,98 | 219.145.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 7.69 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 104.575.192 $ | 1,98 | 108.161.000 | |
| Imperial Brands PLC | Imperial Brands PLC 4.875 06/07/2032 | DBT | EK0947458 | Long | Modellwert (Stufe 2) | 65.287.978 $ | 1,23 | 53.641.000 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. 8.75 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 64.786.878 $ | 1,23 | 58.425.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA 5.125 01/15/2028 | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 47.703.154 $ | 0,90 | 48.006.000 | |
| Charter Communications, Inc. | Charter Communications, Inc. 4.50 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 95.110.248 $ | 1,80 | 108.990.000 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC 4.25 03/23/2029 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 42.015.535 $ | 0,79 | 42.500.000 | |
| Hungary Government | Hungary Government 6.25 09/23/2037 | DBT | YI8644696 | Long | Modellwert (Stufe 2) | 80.069.807 $ | 1,51 | 23.485.000.000 | |
| South Africa Government | South Africa Government 8.25 03/31/2032 | DBT | EJ7500097 | Long | Modellwert (Stufe 2) | 41.061.875 $ | 0,78 | 665.673.000 | |
| Australia Government Bond | Australia Government Bond 2.00 08/21/2035 | DBT | EJ8475570 | Long | Modellwert (Stufe 2) | 64.004.428 $ | 1,21 | 84.900.000 | |
| Bayer AG | Bayer AG 3.125 11/12/2079 | DBT | ZQ5133157 | Long | Modellwert (Stufe 2) | 73.303.608 $ | 1,39 | 63.000.000 | |
| TC Energy Corp. | TC Energy Corp. 5.875 08/15/2076 | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 95.754.663 $ | 1,81 | 95.988.000 | |
| Colombia Government International | Colombia Government International 3.125 04/15/2031 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 39.322.784 $ | 0,74 | 43.825.000 | |
| State of Illinois GO | State of Illinois GO 5.10 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 33.724.376 $ | 0,64 | 33.382.549 | |
| Prosus NV | Prosus NV 2.031 08/03/2032 | DBT | BK6874741 | Long | Modellwert (Stufe 2) | 50.229.207 $ | 0,95 | 49.925.000 | |
| UniCredit SPA | UniCredit SPA 5.459 06/30/2035 | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 32.371.932 $ | 0,61 | 32.200.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. 6.40 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 30.716.757 $ | 0,58 | 29.932.000 | |
| Bank of America Corp. | Bank of America Corp. 3.846 03/08/2037 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 52.307.005 $ | 0,99 | 55.525.000 | |
| Kommuninvest Cooperative Society | Kommuninvest Cooperative Society 3.25 11/12/2029 | DBT | ZM9734926 | Long | Modellwert (Stufe 2) | 26.533.839 $ | 0,50 | 251.900.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. 4.90 07/08/2031 | DBT | 60871RAS9 | Long | Modellwert (Stufe 2) | 26.463.933 $ | 0,50 | 26.500.000 | |
| Romanian Government International | Romanian Government International 5.375 03/22/2031 | DBT | ZD0699094 | Long | Modellwert (Stufe 2) | 24.011.038 $ | 0,45 | 20.325.000 | |
| AT&T, Inc. | AT&T, Inc. 4.40 04/30/2031 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 22.809.762 $ | 0,43 | 23.200.000 | |
| CVS Health Corp. | CVS Health Corp. 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 21.854.152 $ | 0,41 | 21.050.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.00 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 21.829.903 $ | 0,41 | 21.050.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. 3.9962 06/15/2056 | DBT | 92343VHD9 | Long | Modellwert (Stufe 2) | 38.602.977 $ | 0,73 | 32.000.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. 4.685 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 38.583.316 $ | 0,73 | 38.495.000 | |
| NatWest Group PLC | NatWest Group PLC 3.032 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 35.720.079 $ | 0,68 | 36.944.000 | |
| BNP Paribas SA | BNP Paribas SA 2.588 08/12/2035 | DBT | 09659T2B6 | Long | Modellwert (Stufe 2) | 51.880.781 $ | 0,98 | 54.360.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. 2.572 02/11/2031 | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 37.407.299 $ | 0,71 | 39.300.000 | |
| Synopsys, Inc. | Synopsys, Inc. 4.85 04/01/2030 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 18.230.033 $ | 0,34 | 18.200.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. 5.00 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 22.887.968 $ | 0,43 | 22.950.000 | |
| U.S. Treasury Inflation Indexed | U.S. Treasury Inflation Indexed 2.375 02/15/2055 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 26.093.595 $ | 0,49 | 28.346.361 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.547 06/20/2034 | DBT | 404280DX4 | Long | Modellwert (Stufe 2) | 49.270.061 $ | 0,93 | 45.825.000 | |
| The Southern Co. | The Southern Co. 3.75 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 18.623.739 $ | 0,35 | 18.651.000 | |
| Oracle Corp. | Oracle Corp. 5.35 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 24.745.975 $ | 0,47 | 25.425.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. 4.722 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 25.324.342 $ | 0,48 | 24.725.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. 5.20 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 13.044.511 $ | 0,25 | 12.850.000 | |
| Chicago Transit Authority RB | Chicago Transit Authority RB 6.899 12/01/2040 | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 18.232.230 $ | 0,34 | 16.531.805 | |
| ServiceNow, Inc. | ServiceNow, Inc. 5.40 05/15/2036 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 29.625.847 $ | 0,56 | 29.689.000 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC 4.75 04/30/2028 | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 18.217.496 $ | 0,34 | 18.100.000 | |
| UBS Group AG | UBS Group AG 4.588 08/10/2032 | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 23.541.013 $ | 0,45 | 23.900.000 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. 3.615 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 24.404.958 $ | 0,46 | 24.350.000 | |
| BXP, Inc. | BXP, Inc. 3.25 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 22.315.586 $ | 0,42 | 23.110.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. 6.45 05/15/2066 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 30.768.824 $ | 0,58 | 32.225.000 | |
| News Corp. | News Corp. 3.875 05/15/2029 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 10.180.584 $ | 0,19 | 10.497.000 | |
| Citigroup, Inc. | Citigroup, Inc. 6.174 05/25/2034 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 14.263.507 $ | 0,27 | 9.259.490 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC 5.918 03/20/2028 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 49.157.327 $ | 0,93 | 48.487.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 4.425 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 12.431.998 $ | 0,24 | 12.525.000 | |
| Salesforce, Inc. | Salesforce, Inc. 6.55 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 37.964.590 $ | 0,72 | 37.825.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. 5.50 03/01/2032 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 24.279.320 $ | 0,46 | 24.100.000 | |
| Fidelity National Info Svcs, Inc. | Fidelity National Info Svcs, Inc. 4.55 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 14.959.708 $ | 0,28 | 15.075.000 | |
| Barclays PLC | Barclays PLC 3.564 09/23/2035 | DBT | 06738EBP9 | Long | Modellwert (Stufe 2) | 13.944.821 $ | 0,26 | 14.475.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. 2.956 05/13/2031 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 21.171.257 $ | 0,40 | 21.700.000 | |
| Mars, Inc. | Mars, Inc. 4.80 03/01/2030 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 11.629.975 $ | 0,22 | 11.600.000 | |
| VMware, Inc. | VMware, Inc. 1.40 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 7.322.069 $ | 0,14 | 7.350.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA 5.25 10/06/2026 | DBT | 90401CAA7 | Long | Modellwert (Stufe 2) | 8.615.736 $ | 0,16 | 8.629.000 | |
| SBA Communications Corp. | SBA Communications Corp. 3.125 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 6.051.942 $ | 0,11 | 6.325.000 | |
| Humana, Inc. | Humana, Inc. 6.887 11/15/2055 | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 10.707.759 $ | 0,20 | 10.375.000 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. 6.196 11/17/2029 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 12.645.629 $ | 0,24 | 12.175.000 | |
| Fibercop SpA | Fibercop SpA 7.721 06/04/2038 | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 2.893.156 $ | 0,05 | 2.764.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. 5.25 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 6.261.785 $ | 0,12 | 6.125.000 | |
| Gesamt | 3.882.798.148 $ | 73,43 | 1.000.077.963.705 |