| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.150.321.014 $ | 49,06 | 55.452.501.928 | ||||||
| U.S. Treasury Note/Bond | U.S. Treasury Note/Bond 4.125 08/15/2053 | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 15.212.377.155 $ | 13,78 | 16.523.980.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos 7.69 01/23/2050 | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.176.287.601 $ | 1,97 | 2.282.534.000 | |
| State of Illinois GO | State of Illinois GO 5.10 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 758.558.816 $ | 0,69 | 750.870.131 | |
| Prosus NV | Prosus NV 3.061 07/13/2031 | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 1.286.583.476 $ | 1,17 | 1.410.349.000 | |
| Citigroup, Inc. | Citigroup, Inc. 7.875% 10/30/40 | DBT | 173080201 | Long | Modellwert (Stufe 2) | 822.735.529 $ | 0,75 | 357.529.998 | |
| Charter Communications, Inc. | Charter Communications, Inc. 4.50 06/01/2033 | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | 1.718.053.646 $ | 1,56 | 1.924.608.000 | |
| Bank of America Corp. | Bank of America Corp. 3.846 03/08/2037 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 1.330.654.032 $ | 1,21 | 1.371.426.000 | |
| UniCredit SPA | UniCredit SPA 7.296 04/02/2034 | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | 676.147.030 $ | 0,61 | 655.261.400 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. 3.615 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 788.078.999 $ | 0,71 | 788.929.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. 4.493 03/24/2031 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 1.315.981.085 $ | 1,19 | 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) | 736.012.047 $ | 0,67 | 886.648.306 | |
| UBS Group AG | UBS Group AG 5.959 01/12/2034 | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 886.827.818 $ | 0,80 | 867.087.000 | |
| TC Energy Corp. | TC Energy Corp. 5.30 03/15/2077 | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 884.975.018 $ | 0,80 | 887.683.000 | |
| BNP Paribas SA | BNP Paribas SA 4.625 03/13/2027 | DBT | 05581KAC5 | Long | Modellwert (Stufe 2) | 1.040.697.119 $ | 0,94 | 1.040.635.000 | |
| State of California GO | State of California GO 7.30 10/01/2039 | DBT | 13063A7D0 | Long | Modellwert (Stufe 2) | 940.426.990 $ | 0,85 | 808.601.000 | |
| BXP, Inc. | BXP, Inc. 3.25 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 721.370.573 $ | 0,65 | 749.193.000 | |
| British American Tobacco PLC | British American Tobacco PLC 4.742 03/16/2032 | DBT | 05526DBW4 | Long | Modellwert (Stufe 2) | 591.108.792 $ | 0,54 | 587.853.000 | |
| Vodafone Group PLC | Vodafone Group PLC 7.00 04/04/2079 | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 250.727.579 $ | 0,23 | 241.770.000 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. 3.875 04/15/2030 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 750.698.779 $ | 0,68 | 786.288.000 | |
| Imperial Brands PLC | Imperial Brands PLC 3.875 07/26/2029 | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 815.194.106 $ | 0,74 | 815.421.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 6.50 05/02/2036 | DBT | 404280AG4 | Long | Modellwert (Stufe 2) | 1.314.555.599 $ | 1,19 | 1.263.170.000 | |
| Cemex SAB de CV | Cemex SAB de CV 5.20 09/17/2030 | DBT | 151290BX0 | Long | Modellwert (Stufe 2) | 444.020.831 $ | 0,40 | 448.463.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC 2.70 08/10/2026 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.139.027.930 $ | 1,03 | 1.129.155.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. 6.45 05/15/2066 | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 901.700.886 $ | 0,82 | 938.272.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. 4.844 05/20/2032 | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 1.069.034.324 $ | 0,97 | 1.074.545.000 | |
| AT&T, Inc. | AT&T, Inc. 2.75 06/01/2031 | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 526.920.602 $ | 0,48 | 562.661.000 | |
| The Southern Co. | The Southern Co. 5.113 08/01/2027 | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 513.236.708 $ | 0,47 | 511.998.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. 5.05 03/15/2030 | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 1.036.424.937 $ | 0,94 | 1.032.504.000 | |
| Bayer AG | Bayer AG 6.375 11/21/2030 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 514.934.349 $ | 0,47 | 488.566.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. 5.95 03/13/2066 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 539.783.426 $ | 0,49 | 544.405.000 | |
| Salesforce, Inc. | Salesforce, Inc. 6.55 03/15/2056 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 798.785.283 $ | 0,72 | 795.850.000 | |
| NatWest Group PLC | NatWest Group PLC 4.983 06/18/2032 | DBT | 639057AX6 | Long | Modellwert (Stufe 2) | 724.155.400 $ | 0,66 | 722.825.000 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. 6.196 11/17/2029 | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 497.369.733 $ | 0,45 | 484.086.000 | |
| Barclays PLC | Barclays PLC 4.521 02/24/2032 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 813.273.034 $ | 0,74 | 817.614.000 | |
| CVS Health Corp. | CVS Health Corp. 7.00 03/10/2055 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 818.674.006 $ | 0,74 | 819.000.000 | |
| Mars, Inc. | Mars, Inc. 4.80 03/01/2030 | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 350.038.524 $ | 0,32 | 349.208.000 | |
| Mexico Government International | Mexico Government International 5.625 09/22/2035 | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 730.225.730 $ | 0,66 | 736.027.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 7.953 11/15/2033 | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 553.707.171 $ | 0,50 | 531.183.000 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. 4.125 06/15/2029 | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 305.637.605 $ | 0,28 | 307.805.000 | |
| New Jersey Turnpike Authority RB | New Jersey Turnpike Authority RB 7.102 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 212.502.622 $ | 0,19 | 185.307.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. 4.75 02/15/2030 | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 327.991.406 $ | 0,30 | 338.057.000 | |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. 3.35 09/15/2026 | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 349.718.323 $ | 0,32 | 357.500.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. 4.722 01/30/2032 | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 588.583.475 $ | 0,53 | 576.045.000 | |
| Colombia Government International | Colombia Government International 7.375 04/25/2030 | DBT | 195325ER2 | Long | Modellwert (Stufe 2) | 491.150.042 $ | 0,44 | 482.600.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. 5.905 11/22/2032 | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 246.378.154 $ | 0,22 | 237.595.000 | |
| Oracle Corp. | Oracle Corp. 5.35 05/04/2033 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 575.961.112 $ | 0,52 | 595.255.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA 5.25 10/06/2026 | DBT | 90401CAA7 | Long | Modellwert (Stufe 2) | 201.372.164 $ | 0,18 | 201.632.000 | |
| Synopsys, Inc. | Synopsys, Inc. 4.85 04/01/2030 | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 323.807.951 $ | 0,29 | 323.276.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. 5.00 06/15/2030 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 306.008.960 $ | 0,28 | 314.852.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. 2.55 03/21/2031 | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 418.755.945 $ | 0,38 | 441.941.000 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. 6.40 08/28/2028 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 127.231.534 $ | 0,12 | 123.981.000 | |
| Enel SPA | Enel SPA 6.00 10/07/2039 | DBT | 29268BAF8 | Long | Modellwert (Stufe 2) | 234.557.453 $ | 0,21 | 221.991.000 | |
| Fibercop SpA | Fibercop SpA 7.721 06/04/2038 | DBT | 683879AH3 | Long | Modellwert (Stufe 2) | 122.031.737 $ | 0,11 | 116.584.000 | |
| Fidelity National Info Svcs, Inc. | Fidelity National Info Svcs, Inc. 4.55 03/10/2029 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 271.262.393 $ | 0,25 | 273.245.000 | |
| The Cigna Group | The Cigna Group 4.375 10/15/2028 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 350.863.814 $ | 0,32 | 361.794.000 | |
| Brazil Government International | Brazil Government International 6.25 05/22/2036 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 133.024.223 $ | 0,12 | 133.125.000 | |
| VMware, Inc. | VMware, Inc. 1.40 08/15/2026 | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 86.732.148 $ | 0,08 | 87.063.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. 6.95 01/15/2038 | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 335.621.471 $ | 0,30 | 323.802.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. 5.375 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 335.812.073 $ | 0,30 | 327.629.000 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. 5.25 06/15/2030 | DBT | 471105AD8 | Long | Modellwert (Stufe 2) | 176.574.178 $ | 0,16 | 172.705.000 | |
| RTX Corp. | RTX Corp. 6.10 03/15/2034 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 124.446.520 $ | 0,11 | 116.905.000 | |
| Comcast Corp. | Comcast Corp. 3.40 04/01/2030 | DBT | 20030NDG3 | Long | Modellwert (Stufe 2) | 149.435.042 $ | 0,14 | 155.635.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC 3.442 06/16/2028 | DBT | 05581JAA2 | Long | Modellwert (Stufe 2) | 50.478.867 $ | 0,05 | 51.336.589 | |
| Humana, Inc. | Humana, Inc. 6.887 11/15/2055 | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 72.333.018 $ | 0,07 | 69.925.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. 4.95 01/15/2032 | DBT | 91324PFH0 | Long | Modellwert (Stufe 2) | 91.103.479 $ | 0,08 | 93.596.000 | |
| Dell Technologies, Inc. | Dell Technologies, Inc. 6.10 07/15/2027 | DBT | 24703TAF3 | Long | Modellwert (Stufe 2) | 37.653.686 $ | 0,03 | 37.060.000 | |
| Dillard's, Inc. | Dillard's, Inc. 7.00 12/01/2028 | DBT | 254067AN1 | Long | Modellwert (Stufe 2) | 62.296.302 $ | 0,06 | 61.079.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. 6.95 03/15/2028 | DBT | 655664AH3 | Long | Modellwert (Stufe 2) | 20.208.160 $ | 0,02 | 19.672.000 | |
| Unum Group | Unum Group 7.25 03/15/2028 | DBT | 743862AA2 | Long | Modellwert (Stufe 2) | 27.431.288 $ | 0,02 | 26.436.000 | |
| Union Pacific Corp. | Union Pacific Corp. 6.176 01/02/2031 | DBT | 90783XAA9 | Long | Modellwert (Stufe 2) | 3.991.203 $ | 0,00 | 3.878.504 | |
| Gesamt | 54.150.321.014 $ | 49,06 | 55.452.501.928 |