| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 724.394.190 $ | 87,03 | 776.074.750 | ||||||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 912828ZZ6 | Long | Modellwert (Stufe 2) | 619.887.394 $ | 74,47 | 650.173.639 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 4.226.488 $ | 0,51 | 21.890.000 | |
| KSA SUKUK LTD | KSA Sukuk Ltd | DBT | 48266XAL9 | Long | Modellwert (Stufe 2) | 2.082.781 $ | 0,25 | 2.075.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAG4 | Long | Modellwert (Stufe 2) | 1.711.863 $ | 0,21 | 1.712.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAY6 | Long | Modellwert (Stufe 2) | 1.697.068 $ | 0,20 | 1.700.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.666.417 $ | 0,20 | 1.717.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00388WAV3 | Long | Modellwert (Stufe 2) | 1.641.990 $ | 0,20 | 1.662.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.641.601 $ | 0,20 | 1.714.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.613.220 $ | 0,19 | 1.670.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 1.573.099 $ | 0,19 | 1.803.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDC6 | Long | Modellwert (Stufe 2) | 1.973.418 $ | 0,24 | 2.525.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 85704AAB3 | Long | Modellwert (Stufe 2) | 1.512.546 $ | 0,18 | 1.513.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EC9 | Long | Modellwert (Stufe 2) | 2.142.719 $ | 0,26 | 1.943.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 1.321.138 $ | 0,16 | 1.400.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 1.249.910 $ | 0,15 | 1.206.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 638602BU5 | Long | Modellwert (Stufe 2) | 1.242.520 $ | 0,15 | 1.259.000 | |
| HCA INC | HCA Inc | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 1.220.963 $ | 0,15 | 1.252.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBX9 | Long | Modellwert (Stufe 2) | 1.202.903 $ | 0,14 | 1.570.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.104.036 $ | 0,13 | 1.118.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BV4 | Long | Modellwert (Stufe 2) | 1.102.094 $ | 0,13 | 1.105.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 1.100.710 $ | 0,13 | 1.074.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 1.095.893 $ | 0,13 | 1.113.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CF9 | Long | Modellwert (Stufe 2) | 1.089.350 $ | 0,13 | 1.122.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 1.080.089 $ | 0,13 | 1.118.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 1.074.018 $ | 0,13 | 1.097.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 1.114.241 $ | 0,13 | 1.145.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCZ2 | Long | Modellwert (Stufe 2) | 1.054.779 $ | 0,13 | 1.091.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.052.812 $ | 0,13 | 1.075.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAQ1 | Long | Modellwert (Stufe 2) | 1.043.092 $ | 0,13 | 1.033.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 1.039.440 $ | 0,12 | 1.035.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 1.036.570 $ | 0,12 | 1.036.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.644.788 $ | 0,20 | 1.644.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 1.032.092 $ | 0,12 | 1.035.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 1.019.884 $ | 0,12 | 1.022.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 1.077.948 $ | 0,13 | 1.098.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 1.011.702 $ | 0,12 | 1.190.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 1.003.955 $ | 0,12 | 1.009.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 990.376 $ | 0,12 | 987.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 988.336 $ | 0,12 | 949.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 977.404 $ | 0,12 | 955.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HKE2 | Long | Modellwert (Stufe 2) | 956.845 $ | 0,11 | 1.465.000 | |
| DUKE ENERGY CAROLINAS NC | Duke Energy Carolinas NC Storm Funding LLC | DBT | 26443KAB1 | Long | Modellwert (Stufe 2) | 931.459 $ | 0,11 | 1.183.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 907.405 $ | 0,11 | 949.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 896.755 $ | 0,11 | 867.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCR1 | Long | Modellwert (Stufe 2) | 1.524.457 $ | 0,18 | 1.547.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 942.197 $ | 0,11 | 966.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.060.384 $ | 0,13 | 1.000.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 846.567 $ | 0,10 | 856.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 1.228.576 $ | 0,15 | 1.363.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 1.359.075 $ | 0,16 | 1.354.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 801.446 $ | 0,10 | 773.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J95 | Long | Modellwert (Stufe 2) | 788.201 $ | 0,09 | 786.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 770.931 $ | 0,09 | 775.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 1.482.107 $ | 0,18 | 1.669.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709VAC8 | Long | Modellwert (Stufe 2) | 721.055 $ | 0,09 | 739.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 717.974 $ | 0,09 | 719.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 716.577 $ | 0,09 | 731.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 683.322 $ | 0,08 | 656.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 675.473 $ | 0,08 | 683.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 1.176.342 $ | 0,14 | 1.176.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 642.739 $ | 0,08 | 651.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 642.706 $ | 0,08 | 639.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 1.212.826 $ | 0,15 | 1.231.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 633.049 $ | 0,08 | 609.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 967.698 $ | 0,12 | 973.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | XS2332250708 | Long | Modellwert (Stufe 2) | 627.446 $ | 0,08 | 550.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 1.240.405 $ | 0,15 | 1.292.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 864.189 $ | 0,10 | 842.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 590.580 $ | 0,07 | 612.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 1.170.715 $ | 0,14 | 1.188.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 580.432 $ | 0,07 | 584.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 982.345 $ | 0,12 | 949.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 1.124.058 $ | 0,14 | 1.149.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 865.478 $ | 0,10 | 853.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 542.073 $ | 0,07 | 535.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | 743.775 $ | 0,09 | 1.410.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 1.078.055 $ | 0,13 | 1.070.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 479.250 $ | 0,06 | 415.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 476.576 $ | 0,06 | 483.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 465.191 $ | 0,06 | 532.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 460.123 $ | 0,06 | 475.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | USF1R15XL357 | Long | Modellwert (Stufe 2) | 445.362 $ | 0,05 | 489.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 444.611 $ | 0,05 | 454.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.139.568 $ | 0,14 | 1.165.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 413.302 $ | 0,05 | 419.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 408.127 $ | 0,05 | 420.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.097.191 $ | 0,13 | 1.100.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 396.484 $ | 0,05 | 400.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254AA8 | Long | Modellwert (Stufe 2) | 709.646 $ | 0,09 | 714.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 917.241 $ | 0,11 | 955.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 388.077 $ | 0,05 | 391.029 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 383.575 $ | 0,05 | 383.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 363.080 $ | 0,04 | 368.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 359.081 $ | 0,04 | 375.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 357.058 $ | 0,04 | 359.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 331.983 $ | 0,04 | 327.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 319.549 $ | 0,04 | 321.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 316.534 $ | 0,04 | 317.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | 311.696 $ | 0,04 | 331.397 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 305.551 $ | 0,04 | 301.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 593.438 $ | 0,07 | 612.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 547.406 $ | 0,07 | 552.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 554.189 $ | 0,07 | 567.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 510.016 $ | 0,06 | 502.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 406.522 $ | 0,05 | 400.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 242.893 $ | 0,03 | 245.000 | |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | 239.619 $ | 0,03 | 299.591 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 234.899 $ | 0,03 | 238.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 223.786 $ | 0,03 | 200.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 218.272 $ | 0,03 | 248.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 402.319 $ | 0,05 | 402.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 380.071 $ | 0,05 | 387.093 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 210.579 $ | 0,03 | 219.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CS9 | Long | Modellwert (Stufe 2) | 206.985 $ | 0,02 | 213.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 201.758 $ | 0,02 | 208.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAE4 | Long | Modellwert (Stufe 2) | 194.582 $ | 0,02 | 200.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 191.634 $ | 0,02 | 343.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 180.071 $ | 0,02 | 181.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 179.181 $ | 0,02 | 183.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 149.750 $ | 0,02 | 151.000 | |
| Gesamt | 724.394.190 $ | 87,03 | 776.074.750 |