| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.094.831 $ | 96,28 | 8.238.662.000 | |||||||
| MAF GLOBAL SECURITIES LTD | MAFUAE V7.875 PERP | DBT | G5S64MAG1 | Long | Modellwert (Stufe 2) | beschränkt | 4.531.538 $ | 4,54 | 4.497.000 |
| KONINKLIJKE KPN NV | KPN 8.375 10/01/30 | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 4.057.260 $ | 4,07 | 3.550.000 | |
| STATE STREET CORP | STT F 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 3.807.624 $ | 3,81 | 4.200.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | DBT | 008281BF3 | Long | Modellwert (Stufe 2) | 3.418.232 $ | 3,42 | 3.500.000 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUNRE V1 05/26/42 | DBT | D5557XAC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.708 $ | 3,22 | 3.200.000 |
| NOKIA OYJ (NOKIA CORP) | NOKIA 4.375 08/21/31 EMTN | DBT | X61873BA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.037.180 $ | 3,04 | 2.500.000 |
| TABREED SUKUK PROGRAMME LTD | TABRED 5.279 03/05/30 | DBT | M8T08RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.031.083 $ | 3,04 | 3.000.000 |
| EUROPEAN INVESTMENT BANK | EIB 4.5 02/16/28 EMTN | DBT | L32482EG9 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.267 $ | 3,01 | 55.000.000 |
| AXA SA | AXASA V5.125 01/17/47 EMTN | DBT | F0609NBB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.001.066 $ | 3,01 | 3.000.000 |
| ABU DHABI FUTURE ENERGY CO PJSC - MASDAR | MASDAR 4.875 07/25/29 EMTN | DBT | M0153QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.945 $ | 2,77 | 2.750.000 |
| FS LUXEMBOURG SARL | FSBIOE 8.875 02/12/31 REGS | DBT | L40756AE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.577.625 $ | 2,58 | 2.500.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 10 11/08/27 EMTN | DBT | U4586HV67 | Long | Modellwert (Stufe 2) | 5.685.274 $ | 5,70 | 7.020.500.000 | |
| TELECOM ITALIA SPA | TITIM 1.625 01/18/29 EMTN | DBT | T9344YAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.625 $ | 2,34 | 2.100.000 |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 9.125 07/13/30 | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 2.201.677 $ | 2,21 | 2.000.000 | |
| BROOKFIELD RENEWABLE PARTNERS ULC | BAMREP 4.542 10/12/35 | DBT | 11282ZAV0 | Long | Modellwert (Stufe 2) | 2.180.572 $ | 2,18 | 3.000.000 | |
| NATURA & CO. LUXEMBOURG HOLDINGS SARL | NATURA 4.125 05/03/28 REGS | DBT | P7088CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.887.477 $ | 1,89 | 2.000.000 |
| ANTOFAGASTA PLC | ANTOLN 5.625 09/09/35 REGS | DBT | G0399BAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.625 $ | 1,87 | 1.850.000 |
| FIRST NATIONS FINANCE AUTHORITY | FNFACA 4.05 06/01/35 | DBT | 32117DAF1 | Long | Modellwert (Stufe 2) | 1.845.641 $ | 1,85 | 2.500.000 | |
| NEW SOUTH WALES TREASURY CORP | NSWTC 3 04/20/29 29 | DBT | Q6715PJM2 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.541 $ | 1,79 | 2.600.000 |
| FIRST ABU DHABI BANK PJSC | FABUH 5.125 10/13/27 emtN | DBT | M4289EZX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.104 $ | 1,76 | 1.750.000 |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 5 01/15/33 | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.976.833 $ | 1,98 | 2.050.000 | |
| UNITED UTILITIES PLC | UU 6.875 08/15/28 | DBT | 91311QAC9 | Long | Modellwert (Stufe 2) | 1.671.505 $ | 1,67 | 1.600.000 | |
| QUEENSLAND TREASURY CORP | QTC 2.5 03/06/29 | DBT | Q7943QXB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.596.541 $ | 1,60 | 2.350.000 |
| INTERNATIONAL FINANCE CORP | IFC 7 07/20/27 GMTN | DBT | U4R843CL4 | Long | Modellwert (Stufe 2) | 3.432.578 $ | 3,44 | 1.051.000.000 | |
| TELECOM ITALIA CAPITAL SA | TITIM 6 09/30/34 | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 1.475.798 $ | 1,48 | 1.450.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 1.389.441 $ | 1,39 | 1.400.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | CBAAU F 12/23/26 MTN | DBT | Q2692URM8 | Long | Modellwert (Stufe 2) | 1.042.597 $ | 1,04 | 1.450.000 | |
| RELX FINANCE BV | RELLN 0.875 03/10/32 | DBT | N7S84NJT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.941 $ | 1,01 | 1.000.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 6.125 08/15/29 | DBT | 912810FJ2 | Long | Modellwert (Stufe 2) | 7.489.566 $ | 7,50 | 8.650.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 0 12/03/30 GMTN | DBT | G315BB2S6 | Long | Modellwert (Stufe 2) | beschränkt | 936.423 $ | 0,94 | 25.000.000 |
| LINDE INC | LIN 3.55 11/07/42 | DBT | 74005PBD5 | Long | Modellwert (Stufe 2) | 878.947 $ | 0,88 | 1.100.000 | |
| SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | CA SFOFAC 4 09/01/2048 | DBT | 79772EBK4 | Long | Modellwert (Stufe 2) | 769.807 $ | 0,77 | 965.000 | |
| MINNESOTA ST HSG FIN AGY | MN MNSHSG 5.79 07/01/2044 | DBT | 60416UHT5 | Long | Modellwert (Stufe 2) | 1.052.066 $ | 1,05 | 1.045.000 | |
| VIRGINIA ST HSG DEV AUTH | VA VASHSG 5.89 07/01/2051 | DBT | 92812XWU2 | Long | Modellwert (Stufe 2) | 753.219 $ | 0,75 | 750.000 | |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY 6.625 07/15/30 144A | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 752.361 $ | 0,75 | 750.000 |
| STARBUCKS CORP | SBUX 2.45 06/15/26 | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 699.570 $ | 0,70 | 700.000 | |
| STORA ENSO OYJ | STERV 7.25 04/15/36 144A | DBT | 86210MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 856.899 $ | 0,86 | 800.000 |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 5.125 01/11/33 | DBT | 302154DW6 | Long | Modellwert (Stufe 2) | 517.490 $ | 0,52 | 500.000 | |
| OHIO ST HSG FIN AGY | OH OHSHSG 6.22 09/01/2055 | DBT | 67756UEU8 | Long | Modellwert (Stufe 2) | 502.505 $ | 0,50 | 495.000 | |
| ILLINOIS HSG DEV AUTH | IL ILSHSG 5.76 10/01/2053 | DBT | 45203MRC7 | Long | Modellwert (Stufe 2) | 998.260 $ | 1,00 | 1.000.000 | |
| CONNECTICUT ST HSG FIN AUTH | CT CTSHSG 5.92 11/15/2055 | DBT | 20775H7Z0 | Long | Modellwert (Stufe 2) | 953.209 $ | 0,96 | 950.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.34 03/07/42 | DBT | 168863DY1 | Long | Modellwert (Stufe 2) | 441.000 $ | 0,44 | 500.000 | |
| PROLOGIS LP | PLD 1.25 10/15/30 | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 435.593 $ | 0,44 | 500.000 | |
| RELX CAPITAL INC | RELLN 4 03/18/29 | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 394.623 $ | 0,40 | 400.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 350.095 $ | 0,35 | 350.000 | |
| APPLE INC | AAPL 4.5 02/23/36 | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 347.392 $ | 0,35 | 350.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 3.55 06/09/51 REGS | DBT | 71567RAT3 | Long | Modellwert (Stufe 2) | beschränkt | 344.885 $ | 0,35 | 500.000 |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA) | MA MASHSG 5.99 12/01/2044 | DBT | 57587GT47 | Long | Modellwert (Stufe 2) | 302.667 $ | 0,30 | 300.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 302.438 $ | 0,30 | 310.000 | |
| MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | MD MCDHSG 5.99 09/01/2044 | DBT | 57419UDG0 | Long | Modellwert (Stufe 2) | 301.543 $ | 0,30 | 300.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 4.75 12/18/29 | DBT | 3134HAW33 | Long | Modellwert (Stufe 2) | 299.703 $ | 0,30 | 300.000 | |
| PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 298.611 $ | 0,30 | 300.000 | |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | CA SDGEDU 3.96 07/01/2029 | DBT | 797356NZ1 | Long | Modellwert (Stufe 2) | 297.726 $ | 0,30 | 300.000 | |
| LOWE'S COMPANIES INC | LOW 5.8 10/15/36 | DBT | 548661CL9 | Long | Modellwert (Stufe 2) | 262.313 $ | 0,26 | 250.000 | |
| PUGET SOUND ENERGY INC | PSD 4.434 11/15/41 | DBT | 745332CE4 | Long | Modellwert (Stufe 2) | 258.861 $ | 0,26 | 300.000 | |
| MEDTRONIC INC | MDT 4.375 03/15/35 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 250.301 $ | 0,25 | 260.000 | |
| BECTON DICKINSON & COMPANY | BDX 6.7 08/01/28 | DBT | 075887AQ2 | Long | Modellwert (Stufe 2) | 250.179 $ | 0,25 | 240.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 4.5 12/04/29 0000 | DBT | 3130B47A3 | Long | Modellwert (Stufe 2) | 494.861 $ | 0,50 | 500.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY 3.3 08/23/29 MTN | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 240.638 $ | 0,24 | 250.000 | |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) | VA VASHSG 5.95 10/01/2066 | DBT | 92812WUR3 | Long | Modellwert (Stufe 2) | 240.175 $ | 0,24 | 240.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MA MASHSG 5.78 12/01/2040 | DBT | 57587G2Q7 | Long | Modellwert (Stufe 2) | 217.652 $ | 0,22 | 215.000 | |
| UNILEVER CAPITAL CORP | UNANA 5.9 11/15/32 | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 214.570 $ | 0,21 | 200.000 | |
| NEW YORK (NY), CITY OF | NY NYC 5.85 06/01/2040 | DBT | 64966HYV6 | Long | Modellwert (Stufe 2) | 206.659 $ | 0,21 | 200.000 | |
| UBS AG NEW YORK BRANCH | UBS 7.75 09/01/26 | DBT | 870845AC8 | Long | Modellwert (Stufe 2) | 201.401 $ | 0,20 | 200.000 | |
| DEERE & COMPANY | DE 8.1 05/15/30 | DBT | 244199AZ8 | Long | Modellwert (Stufe 2) | 107.846 $ | 0,11 | 95.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.95 10/01/33 | DBT | 341081ER4 | Long | Modellwert (Stufe 2) | 106.312 $ | 0,11 | 100.000 | |
| QUALCOMM INC | QCOM 3.25 05/20/27 | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 99.315 $ | 0,10 | 100.000 | |
| CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 85.853 $ | 0,09 | 100.000 | |
| 96.094.831 $ | 96,28 | 8.238.662.000 |