| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.127.526.331 $ | 49,62 | 54.428.521.773 | |||||||
| U.S. Treasury Note/Bond | U.S. Treasury Note/Bond 4.125 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 15.747.717.129 $ | 14,71 | 16.981.527.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 6.70 02/16/2032 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 2.066.370.824 $ | 1,93 | 2.287.204.000 | |
| State of Illinois GO | State of Illinois GO 5.10 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 732.812.604 $ | 0,68 | 719.425.392 | |
| Prosus NV | Prosus NV 3.061 07/13/2031 | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 1.266.085.274 $ | 1,18 | 1.410.349.000 | |
| Citigroup, Inc. | Citigroup, Inc. 7.875% 10/30/40 | DBT | 173080201 | Long | Modellwert (Stufe 2) | 721.463.651 $ | 0,67 | 245.004.998 | |
| Bank of America Corp. | Bank of America Corp. 3.846 03/08/2037 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 1.298.755.238 $ | 1,21 | 1.337.460.000 | |
| UniCredit SPA | UniCredit SPA 7.296 04/02/2034 | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 653.545.045 $ | 0,61 | 634.945.400 | |
| Charter Communications, Inc. | Charter Communications, Inc. 6.484 10/23/2045 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.633.461.881 $ | 1,53 | 1.820.703.000 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. 3.615 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 789.671.821 $ | 0,74 | 788.929.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. 4.493 03/24/2031 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 1.319.341.230 $ | 1,23 | 1.326.996.000 | |
| U.S. Treasury Inflation Indexed | U.S. Treasury Inflation Indexed 1.50 02/15/2053 | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 630.220.319 $ | 0,59 | 763.379.521 | |
| UBS Group AG | UBS Group AG 5.959 01/12/2034 | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 888.573.648 $ | 0,83 | 867.087.000 | |
| TC Energy Corp. | TC Energy Corp. 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 882.058.863 $ | 0,82 | 887.683.000 | |
| BNP Paribas SA | BNP Paribas SA 4.625 03/13/2027 | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | 1.059.561.170 $ | 0,99 | 1.058.518.000 | |
| State of California GO | State of California GO 7.30 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 881.821.437 $ | 0,82 | 754.781.000 | |
| British American Tobacco PLC | British American Tobacco PLC 4.742 03/16/2032 | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 560.439.700 $ | 0,52 | 555.689.000 | |
| Boston Properties, Inc. | Boston Properties, Inc. 3.25 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 717.221.945 $ | 0,67 | 749.193.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.00 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 248.674.115 $ | 0,23 | 241.770.000 | |
| NatWest Group PLC | NatWest Group PLC 1.642 06/14/2027 | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 736.148.084 $ | 0,69 | 733.276.000 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. 3.875 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 753.123.911 $ | 0,70 | 786.288.000 | |
| Imperial Brands PLC | Imperial Brands PLC 3.875 07/26/2029 | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 682.603.476 $ | 0,64 | 680.421.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 05/02/2036 | DBT | 404280AG4 | Long | Modellwert (Stufe 2) | 1.298.203.485 $ | 1,21 | 1.252.570.000 | |
| Cemex SAB de CV | Cemex SAB de CV 5.20 09/17/2030 | DBT | 151290BX0 | Long | Modellwert (Stufe 2) | 439.328.362 $ | 0,41 | 448.463.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC 2.70 08/10/2026 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.158.090.863 $ | 1,08 | 1.151.390.000 | |
| AT&T, Inc. | AT&T, Inc. 2.75 06/01/2031 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 530.533.978 $ | 0,50 | 562.661.000 | |
| The Southern Co. | The Southern Co. 5.113 08/01/2027 | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 513.731.198 $ | 0,48 | 511.998.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. 5.05 03/15/2030 | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 1.017.115.518 $ | 0,95 | 1.008.880.000 | |
| Bayer AG | Bayer AG 6.375 11/21/2030 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 513.870.610 $ | 0,48 | 488.566.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. 4.875 11/15/2035 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 511.696.440 $ | 0,48 | 534.817.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. 5.95 03/13/2066 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 543.648.088 $ | 0,51 | 544.405.000 | |
| Salesforce, Inc. | Salesforce, Inc. 6.55 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 799.240.824 $ | 0,75 | 795.850.000 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. 6.196 11/17/2029 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 501.010.187 $ | 0,47 | 484.086.000 | |
| Mars, Inc. | Mars, Inc. 4.80 03/01/2030 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 351.992.943 $ | 0,33 | 349.208.000 | |
| CVS Health Corp. | CVS Health Corp. 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 816.865.031 $ | 0,76 | 819.000.000 | |
| Mexico Government International | Mexico Government International 5.625 09/22/2035 | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 587.284.073 $ | 0,55 | 594.427.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 7.953 11/15/2033 | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 550.186.151 $ | 0,51 | 525.458.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. 4.125 06/15/2029 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 304.888.003 $ | 0,28 | 306.311.000 | |
| New Jersey Turnpike Authority RB | New Jersey Turnpike Authority RB 7.102 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 214.920.242 $ | 0,20 | 185.307.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. 4.75 02/15/2030 | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 328.128.184 $ | 0,31 | 338.057.000 | |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. 3.35 09/15/2026 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 350.263.385 $ | 0,33 | 357.500.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. 4.722 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 601.894.757 $ | 0,56 | 587.790.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. 4.30 07/22/2027 | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 972.479.336 $ | 0,91 | 976.155.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. 5.905 11/22/2032 | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 247.226.800 $ | 0,23 | 237.595.000 | |
| Colombia Government International | Colombia Government International 7.375 04/25/2030 | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 474.671.730 $ | 0,44 | 482.600.000 | |
| Oracle Corp. | Oracle Corp. 5.35 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 574.871.149 $ | 0,54 | 595.255.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA 5.25 10/06/2026 | DBT | 90401CAA7 | Long | Modellwert (Stufe 2) | 200.978.778 $ | 0,19 | 201.632.000 | |
| Barclays PLC | Barclays PLC 4.521 02/24/2032 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 849.041.707 $ | 0,79 | 850.492.000 | |
| Synopsys, Inc. | Synopsys, Inc. 5.00 04/01/2032 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 296.274.164 $ | 0,28 | 294.051.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. 5.00 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 336.527.584 $ | 0,31 | 345.192.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. 2.55 03/21/2031 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 257.928.561 $ | 0,24 | 282.681.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. 6.40 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 126.738.854 $ | 0,12 | 123.981.000 | |
| Enel SPA | Enel SPA 6.00 10/07/2039 | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 233.364.458 $ | 0,22 | 221.991.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. 4.55 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 271.901.439 $ | 0,25 | 273.245.000 | |
| Fibercop SpA | Fibercop SpA 7.721 06/04/2038 | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 142.992.395 $ | 0,13 | 142.901.000 | |
| The Cigna Group | The Cigna Group 4.375 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 322.717.994 $ | 0,30 | 331.682.000 | |
| VMware, Inc. | VMware, Inc. 1.40 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 86.147.175 $ | 0,08 | 87.063.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. 6.95 01/15/2038 | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 334.498.860 $ | 0,31 | 323.802.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. 5.375 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 337.593.436 $ | 0,32 | 327.629.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. 5.25 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 177.416.300 $ | 0,17 | 172.705.000 | |
| RTX Corp. | RTX Corp. 6.10 03/15/2034 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 125.111.605 $ | 0,12 | 116.905.000 | |
| Brazil Government International | Brazil Government International 6.25 05/22/2036 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 95.273.441 $ | 0,09 | 95.775.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC 3.442 06/16/2028 | DBT | 05581JAA2 | Long | Modellwert (Stufe 2) | 52.732.847 $ | 0,05 | 53.635.812 | |
| Macy's, Inc. | Macy's, Inc. 6.70 07/15/2034 | DBT | 55617LAL6 | Long | Modellwert (Stufe 2) | 51.340.851 $ | 0,05 | 54.530.000 | |
| Comcast Corp. | Comcast Corp. 2.65 02/01/2030 | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 120.881.259 $ | 0,11 | 125.030.000 | |
| Dell Technologies, Inc. | Dell Technologies, Inc. 6.10 07/15/2027 | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 37.753.330 $ | 0,04 | 37.060.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. 4.95 01/15/2032 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 81.275.627 $ | 0,08 | 83.165.000 | |
| Dillard's, Inc. | Dillard's, Inc. 7.00 12/01/2028 | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 62.455.568 $ | 0,06 | 61.079.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. 6.95 03/15/2028 | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 19.746.714 $ | 0,02 | 19.672.000 | |
| Unum Group | Unum Group 7.25 03/15/2028 | DBT | 743862AA2 | Long | Modellwert (Stufe 2) | 27.464.558 $ | 0,03 | 26.436.000 | |
| Union Pacific Corp. | Union Pacific Corp. 6.176 01/02/2031 | DBT | 90783XAA9 | Long | Modellwert (Stufe 2) | 7.556.124 $ | 0,01 | 7.208.651 | |
| 53.127.526.331 $ | 49,62 | 54.428.521.773 |