| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.487.644.434 $ | 69,21 | 955.858.203.448 | |||||||
| Brazil Government | Brazil Government 10.00 01/01/2033 | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 188.175.799 $ | 3,73 | 1.161.737.000 | |
| Japan Government | Japan Government 0.20 12/20/2027 | DBT | ZL1135330 | Long | Modellwert (Stufe 2) | 186.893.861 $ | 3,71 | 30.226.950.000 | |
| Mexico Government | Mexico Government 8.00 11/07/2047 | DBT | AM7523740 | Long | Modellwert (Stufe 2) | 167.614.930 $ | 3,33 | 3.545.353.500 | |
| Norway Government | Norway Government 4.125 06/03/2036 | DBT | YI4056465 | Long | Modellwert (Stufe 2) | 270.774.625 $ | 5,37 | 2.752.845.000 | |
| South Korea Government | South Korea Government 3.25 12/10/2035 | DBT | YJ8526396 | Long | Modellwert (Stufe 2) | 157.586.787 $ | 3,13 | 252.016.850.000 | |
| Colombia Government | Colombia Government 7.25 10/18/2034 | DBT | AW6274582 | Long | Modellwert (Stufe 2) | 111.803.152 $ | 2,22 | 583.500.000.000 | |
| New Zealand Government | New Zealand Government 2.75 04/15/2037 | DBT | QZ2927965 | Long | Modellwert (Stufe 2) | 96.065.740 $ | 1,91 | 203.200.000 | |
| Peru Government | Peru Government 7.60 08/12/2039 | DBT | YX8593908 | Long | Modellwert (Stufe 2) | 88.675.291 $ | 1,76 | 298.741.000 | |
| British American Tobacco PLC | British American Tobacco PLC 3.75 03/23/2171 | DBT | BR5534960 | Long | Modellwert (Stufe 2) | 71.950.883 $ | 1,43 | 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) | 61.904.800 $ | 1,23 | 117.450.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 6.70 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 99.236.381 $ | 1,97 | 108.161.000 | |
| Imperial Brands PLC | Imperial Brands PLC 4.875 06/07/2032 | DBT | EK0947458 | Long | Modellwert (Stufe 2) | 57.318.202 $ | 1,14 | 46.966.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA 5.125 01/15/2028 | DBT | 600814AN7 | Long | Modellwert (Stufe 2) | 47.537.495 $ | 0,94 | 48.006.000 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. 8.75 03/15/2032 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 62.724.223 $ | 1,24 | 56.275.000 | |
| Charter Communications, Inc. | Charter Communications, Inc. 4.50 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 95.899.902 $ | 1,90 | 108.990.000 | |
| Malaysia Government | Malaysia Government 2.632 04/15/2031 | DBT | ZO9018995 | Long | Modellwert (Stufe 2) | 45.293.250 $ | 0,90 | 190.575.000 | |
| LSEG US Fin Corp. | LSEG US Fin Corp. 4.25 03/23/2029 | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 42.190.245 $ | 0,84 | 42.500.000 | |
| U.S. Treasury Note/Bond | U.S. Treasury Note/Bond 4.125 02/15/2036 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 111.525.042 $ | 2,21 | 116.185.000 | |
| Cemex SAB de CV | Cemex SAB de CV 5.125 09/08/2171 | DBT | 151290CA9 | Long | Modellwert (Stufe 2) | 38.563.931 $ | 0,77 | 38.725.000 | |
| South Africa Government | South Africa Government 8.25 03/31/2032 | DBT | EJ7500097 | Long | Modellwert (Stufe 2) | 38.390.957 $ | 0,76 | 665.673.000 | |
| Bayer AG | Bayer AG 3.125 11/12/2079 | DBT | ZQ5133157 | Long | Modellwert (Stufe 2) | 72.417.321 $ | 1,44 | 63.000.000 | |
| State of Illinois GO | State of Illinois GO 5.10 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 37.209.009 $ | 0,74 | 36.529.265 | |
| TC Energy Corp. | TC Energy Corp. 5.875 08/15/2076 | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 93.467.755 $ | 1,85 | 93.938.000 | |
| Prosus NV | Prosus NV 2.031 08/03/2032 | DBT | BK6874741 | Long | Modellwert (Stufe 2) | 49.962.026 $ | 0,99 | 49.925.000 | |
| Colombia Government International | Colombia Government International 3.125 04/15/2031 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 37.993.730 $ | 0,75 | 43.825.000 | |
| Chile Government | Chile Government 5.80 10/01/2034 | DBT | ZH7377901 | Long | Modellwert (Stufe 2) | 71.815.262 $ | 1,43 | 65.760.000.000 | |
| UniCredit SPA | UniCredit SPA 5.459 06/30/2035 | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 32.141.984 $ | 0,64 | 32.200.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. 6.40 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 30.597.813 $ | 0,61 | 29.932.000 | |
| Kommuninvest Cooperative Society | Kommuninvest Cooperative Society 3.25 11/12/2029 | DBT | ZM9734926 | Long | Modellwert (Stufe 2) | 26.789.815 $ | 0,53 | 251.900.000 | |
| Bank of America Corp. | Bank of America Corp. 3.846 03/08/2037 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 46.909.383 $ | 0,93 | 49.525.000 | |
| Australia Government Bond | Australia Government Bond 1.00 02/21/2050 | DBT | AU5557122 | Long | Modellwert (Stufe 2) | 44.730.316 $ | 0,89 | 65.500.000 | |
| United Kingdom Government | United Kingdom Government 4.375 07/31/2054 | DBT | ZF2680865 | Long | Modellwert (Stufe 2) | 25.666.721 $ | 0,51 | 23.300.000 | |
| Romanian Government International | Romanian Government International 5.375 03/22/2031 | DBT | ZD0699094 | Long | Modellwert (Stufe 2) | 23.709.552 $ | 0,47 | 20.325.000 | |
| AT&T, Inc. | AT&T, Inc. 4.40 04/30/2031 | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 22.966.118 $ | 0,46 | 23.200.000 | |
| Hungary Government | Hungary Government 6.75 10/22/2028 | DBT | EI5857269 | Long | Modellwert (Stufe 2) | 39.753.545 $ | 0,79 | 13.220.000.000 | |
| CVS Health Corp. | CVS Health Corp. 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 21.693.877 $ | 0,43 | 21.050.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.00 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 21.651.115 $ | 0,43 | 21.050.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. 3.9962 06/15/2056 | DBT | 92343VHD9 | Long | Modellwert (Stufe 2) | 37.814.631 $ | 0,75 | 32.000.000 | |
| NatWest Group PLC | NatWest Group PLC 3.032 11/28/2035 | DBT | 639057AB4 | Long | Modellwert (Stufe 2) | 37.275.341 $ | 0,74 | 38.629.000 | |
| BNP Paribas SA | BNP Paribas SA 2.588 08/12/2035 | DBT | 09659T2B6 | Long | Modellwert (Stufe 2) | 48.959.827 $ | 0,97 | 50.796.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. 2.572 02/11/2031 | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 37.388.216 $ | 0,74 | 39.300.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. 4.685 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 37.389.891 $ | 0,74 | 37.195.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. 5.00 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 22.930.191 $ | 0,46 | 22.950.000 | |
| U.S. Treasury Inflation Indexed | U.S. Treasury Inflation Indexed 2.375 02/15/2055 | DBT | 912810UH9 | Long | Modellwert (Stufe 2) | 14.363.744 $ | 0,29 | 15.457.389 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.547 06/20/2034 | DBT | 404280DX4 | Long | Modellwert (Stufe 2) | 48.967.300 $ | 0,97 | 45.825.000 | |
| The Southern Co. | The Southern Co. 3.75 09/15/2051 | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 18.547.777 $ | 0,37 | 18.651.000 | |
| Oracle Corp. | Oracle Corp. 5.35 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 24.748.483 $ | 0,49 | 25.425.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. 4.722 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 25.377.166 $ | 0,50 | 24.725.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. 5.20 01/15/2029 | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 13.113.789 $ | 0,26 | 12.850.000 | |
| Chicago Transit Authority RB | Chicago Transit Authority RB 6.899 12/01/2040 | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 18.460.641 $ | 0,37 | 16.531.805 | |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC 4.75 04/30/2028 | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 18.231.918 $ | 0,36 | 18.100.000 | |
| UBS Group AG | UBS Group AG 4.588 08/10/2032 | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 23.558.343 $ | 0,47 | 23.900.000 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. 3.615 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 24.449.494 $ | 0,49 | 24.350.000 | |
| Boston Properties, Inc. | Boston Properties, Inc. 3.25 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 22.270.683 $ | 0,44 | 23.110.000 | |
| News Corp. | News Corp. 3.875 05/15/2029 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 10.130.386 $ | 0,20 | 10.497.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC 5.918 03/20/2028 | DBT | 345397G72 | Long | Modellwert (Stufe 2) | 49.081.090 $ | 0,97 | 48.487.000 | |
| Synopsys, Inc. | Synopsys, Inc. 4.85 04/01/2030 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 12.440.160 $ | 0,25 | 12.350.000 | |
| Salesforce, Inc. | Salesforce, Inc. 6.55 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 37.985.603 $ | 0,75 | 37.825.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. 5.50 03/01/2032 | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 24.370.338 $ | 0,48 | 24.100.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. 4.55 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 14.998.685 $ | 0,30 | 15.075.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. 5.625 11/15/2055 | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 12.682.141 $ | 0,25 | 13.575.000 | |
| Mars, Inc. | Mars, Inc. 4.80 03/01/2030 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 11.701.241 $ | 0,23 | 11.600.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. 2.956 05/13/2031 | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 21.193.081 $ | 0,42 | 21.700.000 | |
| Barclays PLC | Barclays PLC 3.564 09/23/2035 | DBT | 06738EBP9 | Long | Modellwert (Stufe 2) | 13.888.806 $ | 0,28 | 14.475.000 | |
| State of Queensland Australia | State of Queensland Australia 4.50 08/22/2035 | DBT | ZM7412517 | Long | Modellwert (Stufe 2) | 7.677.720 $ | 0,15 | 12.050.000 | |
| VMware, Inc. | VMware, Inc. 1.40 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 7.272.685 $ | 0,14 | 7.350.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA 5.25 10/06/2026 | DBT | 90401CAA7 | Long | Modellwert (Stufe 2) | 8.602.959 $ | 0,17 | 8.629.000 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. 6.196 11/17/2029 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 12.739.949 $ | 0,25 | 12.175.000 | |
| Citigroup, Inc. | Citigroup, Inc. 7.875% 10/30/40 | DBT | 173080201 | Long | Modellwert (Stufe 2) | 9.119.891 $ | 0,18 | 4.259.490 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 4.425 11/04/2031 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 7.337.512 $ | 0,15 | 7.300.000 | |
| Fibercop SpA | Fibercop SpA 7.20 07/18/2036 | DBT | 683879AF7 | Long | Modellwert (Stufe 2) | 6.682.192 $ | 0,13 | 6.704.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. 5.25 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 6.291.724 $ | 0,12 | 6.125.000 | |
| 3.487.644.434 $ | 69,21 | 955.858.203.448 |