| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.789.081.249 $ | 94,17 | 8.020.006.141 | ||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 3.085.370.257 $ | 37,30 | 3.130.740.602 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CGK1 | Long | Modellwert (Stufe 2) | 4.538.478.946 $ | 54,87 | 4.723.031.792 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico S.A. | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.786.288 $ | 0,07 | 5.875.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.029.055 $ | 0,06 | 5.000.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 6.848.480 $ | 0,08 | 7.000.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.656.825 $ | 0,06 | 4.700.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 6.594.772 $ | 0,08 | 6.500.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | DBT | DL4287942 | Long | Modellwert (Stufe 2) | 4.468.388 $ | 0,05 | 4.500.000 | |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.453.575 $ | 0,05 | 4.500.000 |
| Ecopetrol SA | Ecopetrol S.A. | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 4.188.260 $ | 0,05 | 4.000.000 | |
| ICL Group Ltd | ICL Group Ltd | DBT | DL3853629 | Long | Modellwert (Stufe 2) | beschränkt | 3.959.636 $ | 0,05 | 3.975.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 3.929.862 $ | 0,05 | 4.000.000 | |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.633.458 $ | 0,04 | 3.500.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos, Inc | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.533.503 $ | 0,04 | 3.505.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 5.572.684 $ | 0,07 | 5.480.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043374 | Long | Modellwert (Stufe 2) | beschränkt | 3.154.742 $ | 0,04 | 3.200.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 4.100.854 $ | 0,05 | 4.000.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.511 $ | 0,04 | 3.150.000 |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 3.040.606 $ | 0,04 | 3.000.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 2.977.314 $ | 0,04 | 3.000.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.971.095 $ | 0,04 | 2.950.000 |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.630.821 $ | 0,03 | 2.909.748 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.500 $ | 0,03 | 2.500.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.431.565 $ | 0,03 | 2.500.000 |
| OCP SA | OCP S.A. | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.416.113 $ | 0,03 | 2.300.000 |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.269.300 $ | 0,03 | 2.250.000 |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 2.087.094 $ | 0,03 | 2.275.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 2.046.616 $ | 0,02 | 2.000.000 | |
| HCA INC | HCA, Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.030.991 $ | 0,02 | 2.000.000 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.229 $ | 0,02 | 2.000.000 |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.020.993 $ | 0,02 | 2.000.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.019.059 $ | 0,02 | 2.000.000 | |
| Mars Inc | Mars, Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.958 $ | 0,02 | 2.000.000 |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 1.999.451 $ | 0,02 | 2.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 1.996.597 $ | 0,02 | 2.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 1.992.726 $ | 0,02 | 2.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 1.972.172 $ | 0,02 | 2.000.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 1.967.739 $ | 0,02 | 2.000.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.964.398 $ | 0,02 | 2.000.000 | |
| BOEING CO | Boeing Co | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.957.675 $ | 0,02 | 2.000.000 | |
| Cemex SAB de CV | Cemex SAB de C.V. | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 1.943.175 $ | 0,02 | 1.950.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 1.929.267 $ | 0,02 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.925.135 $ | 0,02 | 2.000.000 | |
| Gruma SAB de CV | Gruma SAB de C.V. | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.882.187 $ | 0,02 | 1.900.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.881.575 $ | 0,02 | 1.825.000 |
| COX Asset Mexico SA de CV | COX Asset Mexico S.A. de C.V. | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.849.800 $ | 0,02 | 1.825.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 1.818.729 $ | 0,02 | 2.000.000 | |
| Amcor Group Finance PLC | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.785.188 $ | 0,02 | 1.750.000 | |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.703.434 $ | 0,02 | 1.700.000 |
| AT&T INC | AT&T, Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.679.805 $ | 0,02 | 2.000.000 | |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.669.045 $ | 0,02 | 1.575.000 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte S.A. | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.602.400 $ | 0,02 | 1.600.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 1.587.615 $ | 0,02 | 1.500.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.085 $ | 0,02 | 1.500.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.875 $ | 0,02 | 1.539.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 1.514.949 $ | 0,02 | 1.500.000 | |
| Constellation Brands Inc | Constellation Brands, Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.504.627 $ | 0,02 | 1.500.000 | |
| BANCO DE CHILE | Banco de Chile | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.562 $ | 0,02 | 1.625.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.461.827 $ | 0,02 | 1.500.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | beschränkt | 1.394.544 $ | 0,02 | 1.500.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | BU3987486 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.537 $ | 0,02 | 1.450.000 |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 1.030.560 $ | 0,01 | 1.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 995.979 $ | 0,01 | 1.000.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 993.862 $ | 0,01 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 993.682 $ | 0,01 | 1.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 924.509 $ | 0,01 | 950.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 912.801 $ | 0,01 | 975.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 739.295 $ | 0,01 | 750.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 637.688 $ | 0,01 | 650.000 | |
| ANTOFAGASTA PLC | Antofagasta plc | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 613.405 $ | 0,01 | 600.000 |
| Gesamt | 7.789.081.249 $ | 94,17 | 8.020.006.141 |