| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 690.922.084 $ | 82,88 | 700.048.302 | |||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 912828ZZ6 | Long | Modellwert (Stufe 2) | 591.894.856 $ | 71,00 | 599.112.034 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 2.480.237 $ | 0,30 | 2.664.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 1.727.750 $ | 0,21 | 1.712.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 1.717.000 $ | 0,21 | 1.700.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.672.121 $ | 0,20 | 1.670.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 2.066.544 $ | 0,25 | 2.525.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.588.822 $ | 0,19 | 1.803.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 2.178.869 $ | 0,26 | 1.943.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.364.224 $ | 0,16 | 1.366.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 1.330.196 $ | 0,16 | 1.400.000 | |
| HCA INC | HCA Inc | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 1.243.236 $ | 0,15 | 1.252.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 1.115.282 $ | 0,13 | 1.113.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.109.045 $ | 0,13 | 1.118.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.108.024 $ | 0,13 | 1.074.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 1.103.790 $ | 0,13 | 1.122.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 1.103.066 $ | 0,13 | 1.105.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 1.096.479 $ | 0,13 | 1.118.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.096.243 $ | 0,13 | 1.097.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 1.138.288 $ | 0,14 | 1.145.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 1.082.163 $ | 0,13 | 1.091.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.076.118 $ | 0,13 | 1.075.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 1.074.286 $ | 0,13 | 1.077.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.070.085 $ | 0,13 | 1.033.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 1.068.655 $ | 0,13 | 1.071.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.054.955 $ | 0,13 | 1.035.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 1.047.120 $ | 0,13 | 1.035.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 1.042.579 $ | 0,13 | 1.036.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.646.323 $ | 0,20 | 1.644.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.033.262 $ | 0,12 | 1.022.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 1.091.474 $ | 0,13 | 1.098.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 1.017.890 $ | 0,12 | 1.190.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 1.006.498 $ | 0,12 | 1.009.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 1.002.087 $ | 0,12 | 949.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 997.845 $ | 0,12 | 1.465.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 995.330 $ | 0,12 | 955.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 992.961 $ | 0,12 | 987.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 957.993 $ | 0,11 | 1.183.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 928.786 $ | 0,11 | 949.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CP5 | Long | Modellwert (Stufe 2) | 1.121.345 $ | 0,13 | 1.127.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 904.602 $ | 0,11 | 867.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 966.401 $ | 0,12 | 966.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 1.539.679 $ | 0,18 | 1.547.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.077.346 $ | 0,13 | 1.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.241.061 $ | 0,15 | 1.363.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.364.362 $ | 0,16 | 1.354.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 1.050.009 $ | 0,13 | 1.064.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 795.494 $ | 0,10 | 773.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 768.033 $ | 0,09 | 775.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | 731.846 $ | 0,09 | 739.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 729.406 $ | 0,09 | 731.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 723.817 $ | 0,09 | 719.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 1.430.222 $ | 0,17 | 1.356.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 704.849 $ | 0,08 | 681.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 690.492 $ | 0,08 | 656.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 678.205 $ | 0,08 | 683.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.184.226 $ | 0,14 | 1.176.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 653.129 $ | 0,08 | 651.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 648.023 $ | 0,08 | 639.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 1.220.017 $ | 0,15 | 1.231.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 638.993 $ | 0,08 | 609.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 638.278 $ | 0,08 | 550.000 | |
| VZ VENDOR FINANCING | VZ Vendor Financing II BV | DBT | XS2272845798 | Long | Modellwert (Stufe 2) | 616.917 $ | 0,07 | 561.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 601.596 $ | 0,07 | 612.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 1.252.991 $ | 0,15 | 1.292.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 869.140 $ | 0,10 | 842.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.185.315 $ | 0,14 | 1.188.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 998.884 $ | 0,12 | 949.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 585.255 $ | 0,07 | 593.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 567.155 $ | 0,07 | 550.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 1.140.595 $ | 0,14 | 1.149.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 876.015 $ | 0,11 | 853.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 547.048 $ | 0,07 | 535.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 768.319 $ | 0,09 | 1.410.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 1.085.008 $ | 0,13 | 1.070.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 485.529 $ | 0,06 | 415.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 892.974 $ | 0,11 | 884.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 480.169 $ | 0,06 | 483.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 466.761 $ | 0,06 | 532.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 466.716 $ | 0,06 | 475.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | USF1R15XL357 | Long | Modellwert (Stufe 2) | 450.115 $ | 0,05 | 489.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 445.265 $ | 0,05 | 454.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.157.692 $ | 0,14 | 1.165.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 417.085 $ | 0,05 | 419.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 414.939 $ | 0,05 | 420.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 568.288 $ | 0,07 | 549.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.111.863 $ | 0,13 | 1.100.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 408.414 $ | 0,05 | 394.222 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 401.468 $ | 0,05 | 357.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 400.016 $ | 0,05 | 400.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 917.782 $ | 0,11 | 955.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 388.396 $ | 0,05 | 383.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 704.906 $ | 0,08 | 714.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 381.372 $ | 0,05 | 383.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 581.987 $ | 0,07 | 586.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 364.368 $ | 0,04 | 368.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 357.991 $ | 0,04 | 359.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 334.377 $ | 0,04 | 327.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 321.815 $ | 0,04 | 321.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 318.629 $ | 0,04 | 317.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 315.281 $ | 0,04 | 334.196 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 308.691 $ | 0,04 | 301.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 599.311 $ | 0,07 | 612.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 564.724 $ | 0,07 | 567.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 1.046.951 $ | 0,13 | 1.043.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 517.355 $ | 0,06 | 502.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 245.203 $ | 0,03 | 303.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 245.091 $ | 0,03 | 245.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 241.373 $ | 0,03 | 252.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 236.075 $ | 0,03 | 238.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 227.132 $ | 0,03 | 200.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 392.166 $ | 0,05 | 395.849 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 216.194 $ | 0,03 | 248.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 215.360 $ | 0,03 | 219.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 213.175 $ | 0,03 | 343.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 203.529 $ | 0,02 | 204.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 196.804 $ | 0,02 | 200.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 182.330 $ | 0,02 | 181.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 181.534 $ | 0,02 | 183.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | 165.061 $ | 0,02 | 167.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 104.951 $ | 0,01 | 106.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 150.320 $ | 0,02 | 151.000 | |
| 690.922.084 $ | 82,88 | 700.048.302 |