| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.701.239.161 $ | 93,47 | 7.775.938.235 | |||||||
| United States Treasury Inflation Indexed Bonds | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 2.824.800.643 $ | 34,28 | 2.805.839.351 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CGK1 | Long | Modellwert (Stufe 2) | 4.636.405.620 $ | 56,27 | 4.726.217.136 | |
| United States Treasury Note/Bond | United States Treasury Note | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 69.036.000 $ | 0,84 | 70.400.000 | |
| MONTEFIORE MEDICAL CENT | Montefiore Medical Center | DBT | 61237WAC0 | Long | Modellwert (Stufe 2) | 9.516.435 $ | 0,12 | 10.645.000 | |
| TRANSNET SOC LTD | Transnet SOC Ltd | DBT | 89378TAD5 | Long | Modellwert (Stufe 2) | beschränkt | 5.650.719 $ | 0,07 | 5.460.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.018.395 $ | 0,06 | 5.000.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 6.802.476 $ | 0,08 | 7.000.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CS2 | Long | Modellwert (Stufe 2) | 4.792.150 $ | 0,06 | 5.000.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.647.083 $ | 0,06 | 4.700.000 |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS. | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 4.382.128 $ | 0,05 | 4.500.000 |
| Ecopetrol SA | Ecopetrol S.A. | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 4.039.458 $ | 0,05 | 4.000.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 3.919.400 $ | 0,05 | 4.000.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de C.V. | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.574.850 $ | 0,04 | 3.550.000 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 5.610.627 $ | 0,07 | 5.500.000 | |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | beschränkt | 5.609.757 $ | 0,07 | 5.480.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos, Inc | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.548.893 $ | 0,04 | 3.505.000 |
| Bimbo Bakeries USA Inc | Bimbo Bakeries USA, Inc | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.199.005 $ | 0,04 | 3.000.000 |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043374 | Long | Modellwert (Stufe 2) | beschränkt | 3.161.655 $ | 0,04 | 3.200.000 |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.586.827 $ | 0,06 | 4.500.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | beschränkt | 3.031.462 $ | 0,04 | 3.150.000 |
| Gruma SAB de CV | Gruma SAB de C.V. | DBT | 400131AH1 | Long | Modellwert (Stufe 2) | beschränkt | 2.981.102 $ | 0,04 | 3.000.000 |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | DBT | 80414L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.418 $ | 0,04 | 2.950.000 |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 2.904.219 $ | 0,04 | 2.950.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.598.853 $ | 0,03 | 2.909.748 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de C.V. | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.000 $ | 0,03 | 2.500.000 |
| OCP SA | OCP S.A. | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.729 $ | 0,03 | 2.300.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.389.994 $ | 0,03 | 2.500.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.324.366 $ | 0,03 | 2.375.000 | |
| Bidvest Group UK PLC/The | Bidvest Group UK plc | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.240.412 $ | 0,03 | 2.250.000 |
| HCA INC | HCA, Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 2.039.684 $ | 0,02 | 2.000.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.034.172 $ | 0,02 | 2.000.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 2.031.639 $ | 0,02 | 2.000.000 | |
| AMGEN INC | Amgen, Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 2.029.309 $ | 0,02 | 2.000.000 | |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 2.021.860 $ | 0,02 | 2.275.000 | |
| Mars Inc | Mars, Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.048 $ | 0,02 | 2.000.000 |
| T-MOBILE USA INC | T-Mobile USA, Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 2.013.851 $ | 0,02 | 2.000.000 | |
| Citibank NA | CitiBank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 2.007.957 $ | 0,02 | 2.000.000 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS. | DBT | 345409AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.081 $ | 0,02 | 2.000.000 |
| Verizon Communications Inc | Verizon Communications, Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 2.002.466 $ | 0,02 | 2.000.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 2.001.353 $ | 0,02 | 2.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc | DBT | 91324PEH1 | Long | Modellwert (Stufe 2) | 1.979.339 $ | 0,02 | 2.000.000 | |
| Broadcom Inc | Broadcom, Inc | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.972.501 $ | 0,02 | 2.000.000 | |
| BOEING CO | Boeing Co | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 1.960.497 $ | 0,02 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.925.169 $ | 0,02 | 2.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 1.916.328 $ | 0,02 | 2.000.000 | |
| 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 | 1.884.313 $ | 0,02 | 1.825.000 |
| SK HYNIX INC | SK Hynix, Inc | DBT | 78392BAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.865.838 $ | 0,02 | 1.715.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.538.740 $ | 0,04 | 3.600.000 |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBB9 | Long | Modellwert (Stufe 2) | 1.829.382 $ | 0,02 | 2.000.000 | |
| Amcor Group Finance PLC | Amcor Group Finance plc | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 1.793.069 $ | 0,02 | 1.750.000 | |
| AT&T INC | AT&T, Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.692.475 $ | 0,02 | 2.000.000 | |
| Antofagasta PLC | Antofagasta plc | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.805.457 $ | 0,03 | 2.750.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 1.602.468 $ | 0,02 | 1.500.000 | |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.300 $ | 0,02 | 1.500.000 |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 1.553.869 $ | 0,02 | 1.575.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.260 $ | 0,02 | 1.539.000 |
| Israel Electric Corp Ltd | Israel Electric Corp Ltd | DBT | YI2581605 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.890 $ | 0,02 | 1.500.000 |
| BANCO DE CHILE | Banco de Chile | DBT | 059520AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.473.236 $ | 0,02 | 1.625.000 |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.188 $ | 0,02 | 1.500.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | BU3987486 | Long | Modellwert (Stufe 2) | beschränkt | 1.335.173 $ | 0,02 | 1.450.000 |
| Enbridge Inc | Enbridge, Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 1.037.669 $ | 0,01 | 1.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 1.019.525 $ | 0,01 | 1.000.000 | |
| Alphabet Inc | Alphabet, Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 993.051 $ | 0,01 | 1.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 990.357 $ | 0,01 | 1.000.000 | |
| Meta Platforms Inc | Meta Platforms, Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 931.989 $ | 0,01 | 950.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 914.545 $ | 0,01 | 975.000 | |
| Eaton Corp | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 641.740 $ | 0,01 | 650.000 | |
| ANTOFAGASTA PLC | Antofagasta plc | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 608.348 $ | 0,01 | 600.000 |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 278.348 $ | 0,00 | 278.000 |
| 7.701.239.161 $ | 93,47 | 7.775.938.235 |