| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.401.961 $ | 97,47 | 1.199.478.012 | |||||||
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation-Linked Bonds | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | 4.984.394 $ | 6,04 | 4.264.821 | |
| SPAIN I/L BOND | Spain Government Inflation-Linked Bonds | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | 4.387.208 $ | 5,32 | 3.703.909 | |
| United States Treasury | U.S. Treasury Inflation-Protected Indexed Bonds | DBT | 912810TP3 | Long | Modellwert (Stufe 2) | 43.257.064 $ | 52,44 | 47.778.360 | |
| UNITED KINGDOM I/L GILT | U.K. Inflation-Linked Gilt | DBT | GB00B3Y1JG82 | Long | Modellwert (Stufe 2) | 3.181.548 $ | 3,86 | 2.396.828 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bonds | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 2.564.495 $ | 3,11 | 2.400.000 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 7.085.710 $ | 8,59 | 1.123.815.900 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005246134 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.061 $ | 1,36 | 945.195 |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.558.205 $ | 1,89 | 1.554.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 558.540 $ | 0,68 | 583.000 | |
| APA CORP | APA Corp. | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 712.139 $ | 0,86 | 711.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 368.986 $ | 0,45 | 372.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd. | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 358.999 $ | 0,44 | 373.000 | |
| BAC CAPITAL TRUST XIV | BAC Capital Trust XIV | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 349.190 $ | 0,42 | 432.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FB0 | Long | Modellwert (Stufe 2) | 335.372 $ | 0,41 | 335.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 323.819 $ | 0,39 | 345.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 321.212 $ | 0,39 | 324.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 667.204 $ | 0,81 | 711.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RAR3 | Long | Modellwert (Stufe 2) | 449.338 $ | 0,54 | 428.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 284.901 $ | 0,35 | 279.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 488.215 $ | 0,59 | 485.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 272.834 $ | 0,33 | 276.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 258.837 $ | 0,31 | 252.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 508.401 $ | 0,62 | 540.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 252.278 $ | 0,31 | 258.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 402.355 $ | 0,49 | 418.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 244.500 $ | 0,30 | 250.000 | |
| CODELCO INC | Corp. Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 224.073 $ | 0,27 | 215.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 213.637 $ | 0,26 | 211.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 213.502 $ | 0,26 | 217.000 | |
| WEIR GROUP INC | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 212.783 $ | 0,26 | 210.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp. of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 207.502 $ | 0,25 | 200.000 | |
| TRITON CONTAINER | Triton Container International Ltd. | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 201.637 $ | 0,24 | 223.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 200.882 $ | 0,24 | 200.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 200.245 $ | 0,24 | 200.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 198.565 $ | 0,24 | 254.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 196.186 $ | 0,24 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 195.619 $ | 0,24 | 200.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 175.350 $ | 0,21 | 178.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 171.255 $ | 0,21 | 174.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 296.569 $ | 0,36 | 296.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 299.438 $ | 0,36 | 357.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 151.369 $ | 0,18 | 150.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 263.977 $ | 0,32 | 268.000 | |
| FNB CORP | FNB Corp. | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 140.869 $ | 0,17 | 140.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 138.938 $ | 0,17 | 142.000 | |
| APTARGROUP INC | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 137.758 $ | 0,17 | 139.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 134.141 $ | 0,16 | 137.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 116.528 $ | 0,14 | 117.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBH6 | Long | Modellwert (Stufe 2) | 99.692 $ | 0,12 | 98.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 91.410 $ | 0,11 | 92.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 88.596 $ | 0,11 | 87.000 | |
| MASTEC INC | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 81.630 $ | 0,10 | 79.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 63.498 $ | 0,08 | 64.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 63.041 $ | 0,08 | 65.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 62.106 $ | 0,08 | 63.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp./Newcrest Finance Pty. Ltd. | DBT | 65163LAD1 | Long | Modellwert (Stufe 2) | 60.455 $ | 0,07 | 61.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 57.106 $ | 0,07 | 58.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 53.639 $ | 0,07 | 55.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 42.701 $ | 0,05 | 43.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 30.957 $ | 0,04 | 36.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 17.503 $ | 0,02 | 18.000 | |
| 80.401.961 $ | 97,47 | 1.199.478.012 |