| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.953.603.851 $ | 45,83 | 3.030.174.767 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828ZE3 | Long | Modellwert (Stufe 2) | 1.406.148.006 $ | 21,82 | 1.474.850.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 54.577.620 $ | 0,85 | 54.218.932 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 16.677.016 $ | 0,26 | 16.522.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 19.049.197 $ | 0,30 | 19.059.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVB4 | Long | Modellwert (Stufe 2) | 12.639.387 $ | 0,20 | 12.750.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 12.408.952 $ | 0,19 | 12.248.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 12.367.133 $ | 0,19 | 12.236.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 13.838.324 $ | 0,21 | 13.925.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 11.841.241 $ | 0,18 | 12.092.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 11.668.498 $ | 0,18 | 11.704.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 11.655.671 $ | 0,18 | 11.839.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 11.612.633 $ | 0,18 | 11.771.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 11.584.732 $ | 0,18 | 11.918.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 11.559.478 $ | 0,18 | 12.130.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 11.528.876 $ | 0,18 | 11.295.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 11.503.750 $ | 0,18 | 12.712.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 14.575.942 $ | 0,23 | 14.687.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 11.498.394 $ | 0,18 | 12.362.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 17.661.156 $ | 0,27 | 17.540.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 11.474.847 $ | 0,18 | 11.347.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 11.462.155 $ | 0,18 | 11.538.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 15.103.239 $ | 0,23 | 15.013.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 11.424.468 $ | 0,18 | 11.218.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 11.389.780 $ | 0,18 | 11.533.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 11.382.973 $ | 0,18 | 11.565.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 11.379.594 $ | 0,18 | 11.518.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 11.337.429 $ | 0,18 | 11.328.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 11.328.310 $ | 0,18 | 11.215.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 11.175.740 $ | 0,17 | 11.006.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 11.171.417 $ | 0,17 | 10.886.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 21.600.312 $ | 0,34 | 21.251.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 10.659.258 $ | 0,17 | 10.618.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 10.556.039 $ | 0,16 | 10.418.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 10.473.736 $ | 0,16 | 10.420.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 10.152.078 $ | 0,16 | 10.257.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 10.076.716 $ | 0,16 | 9.778.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 10.041.038 $ | 0,16 | 10.613.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 10.025.430 $ | 0,16 | 10.451.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 16.744.388 $ | 0,26 | 16.597.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 10.009.194 $ | 0,16 | 9.414.000 | |
| RENTOKIL TERMINIX LLC | Rentokil Terminix Funding LLC | DBT | 760130AA2 | Long | Modellwert (Stufe 2) | 9.975.428 $ | 0,15 | 9.932.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCN0 | Long | Modellwert (Stufe 2) | 9.917.254 $ | 0,15 | 9.640.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 9.901.343 $ | 0,15 | 9.813.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 9.877.925 $ | 0,15 | 8.700.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | BX0660676 | Long | Modellwert (Stufe 2) | 9.712.119 $ | 0,15 | 9.700.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 9.594.862 $ | 0,15 | 9.629.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 9.573.984 $ | 0,15 | 9.676.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 9.437.500 $ | 0,15 | 9.500.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | ZR4850809 | Long | Modellwert (Stufe 2) | 9.238.570 $ | 0,14 | 9.400.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 9.228.128 $ | 0,14 | 9.140.000 | |
| BANCO INTERNAC DEL PERU | Banco Internacional del Peru SAA Interbank | DBT | YR0121685 | Long | Modellwert (Stufe 2) | 9.226.945 $ | 0,14 | 9.100.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127LAE0 | Long | Modellwert (Stufe 2) | 9.572.696 $ | 0,15 | 9.700.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC Sarl | DBT | ZI3801118 | Long | Modellwert (Stufe 2) | 8.722.923 $ | 0,14 | 8.433.160 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 8.516.461 $ | 0,13 | 8.461.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd | DBT | ZS5584637 | Long | Modellwert (Stufe 2) | 8.201.830 $ | 0,13 | 10.042.893 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCB3 | Long | Modellwert (Stufe 2) | 14.486.009 $ | 0,22 | 14.566.000 | |
| CHILE ELEC PEC SPA | Chile Electricity PEC SpA | DBT | 168831AA3 | Long | Modellwert (Stufe 2) | 7.940.238 $ | 0,12 | 8.735.136 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DA7 | Long | Modellwert (Stufe 2) | 7.869.908 $ | 0,12 | 8.450.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3W9 | Long | Modellwert (Stufe 2) | 16.263.388 $ | 0,25 | 16.363.000 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 9.548.271 $ | 0,15 | 9.700.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAD9 | Long | Modellwert (Stufe 2) | 7.674.721 $ | 0,12 | 8.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 7.643.685 $ | 0,12 | 7.710.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | ZO8608382 | Long | Modellwert (Stufe 2) | 7.537.698 $ | 0,12 | 8.400.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 7.468.562 $ | 0,12 | 7.351.000 | |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | BV7716632 | Long | Modellwert (Stufe 2) | 8.323.470 $ | 0,13 | 8.300.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | 15.180.376 $ | 0,24 | 14.847.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 12.919.819 $ | 0,20 | 12.637.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | BU6194684 | Long | Modellwert (Stufe 2) | 9.170.370 $ | 0,14 | 9.200.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 7.090.050 $ | 0,11 | 7.025.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 7.089.582 $ | 0,11 | 7.074.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 7.088.110 $ | 0,11 | 7.057.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 6.981.381 $ | 0,11 | 6.916.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 6.980.475 $ | 0,11 | 6.916.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 6.957.835 $ | 0,11 | 6.895.000 | |
| GNL QUINTERO SA | GNL Quintero SA | DBT | EK4069044 | Long | Modellwert (Stufe 2) | 6.955.051 $ | 0,11 | 6.974.748 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 6.943.521 $ | 0,11 | 6.928.000 | |
| TNB GLOBAL VENTURES CAP | TNB Global Ventures Capital Bhd | DBT | QZ6982289 | Long | Modellwert (Stufe 2) | 6.857.811 $ | 0,11 | 6.900.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 6.839.022 $ | 0,11 | 6.763.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 9.576.590 $ | 0,15 | 9.382.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 6.690.650 $ | 0,10 | 6.558.000 | |
| ONGC VIDESH VANKORNEFT | ONGC Videsh Vankorneft Pte Ltd | DBT | LW9384923 | Long | Modellwert (Stufe 2) | 6.581.389 $ | 0,10 | 6.600.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 6.570.945 $ | 0,10 | 6.647.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 6.563.556 $ | 0,10 | 6.490.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 6.538.418 $ | 0,10 | 6.800.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 6.516.249 $ | 0,10 | 6.533.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 6.494.872 $ | 0,10 | 6.510.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 7.447.218 $ | 0,12 | 7.595.000 | |
| MEXICO GENERADORA DE ENE | Mexico Generadora de Energia S de rl | DBT | EJ4659987 | Long | Modellwert (Stufe 2) | 6.362.582 $ | 0,10 | 6.346.639 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 6.246.759 $ | 0,10 | 6.208.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 6.237.804 $ | 0,10 | 6.130.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 6.206.761 $ | 0,10 | 6.122.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 9.601.927 $ | 0,15 | 9.509.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AQ8 | Long | Modellwert (Stufe 2) | 6.170.800 $ | 0,10 | 6.109.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 11.543.233 $ | 0,18 | 11.231.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 6.080.891 $ | 0,09 | 5.919.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | BK4596429 | Long | Modellwert (Stufe 2) | 6.023.355 $ | 0,09 | 6.100.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | JK9639853 | Long | Modellwert (Stufe 2) | 9.225.200 $ | 0,14 | 9.200.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABV3 | Long | Modellwert (Stufe 2) | 6.016.228 $ | 0,09 | 6.000.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | AU6232683 | Long | Modellwert (Stufe 2) | 8.558.711 $ | 0,13 | 8.150.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 5.987.903 $ | 0,09 | 5.952.000 | |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | BM9763095 | Long | Modellwert (Stufe 2) | 5.954.929 $ | 0,09 | 6.200.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 5.826.953 $ | 0,09 | 5.776.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 5.816.181 $ | 0,09 | 5.779.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 5.783.226 $ | 0,09 | 5.863.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 5.775.056 $ | 0,09 | 5.740.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 10.851.782 $ | 0,17 | 10.640.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 5.721.636 $ | 0,09 | 5.675.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 8.614.667 $ | 0,13 | 8.678.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 5.663.003 $ | 0,09 | 5.578.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 5.645.682 $ | 0,09 | 5.598.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 5.626.916 $ | 0,09 | 5.530.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAY5 | Long | Modellwert (Stufe 2) | 7.640.576 $ | 0,12 | 7.500.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 5.598.563 $ | 0,09 | 5.660.000 | |
| GUARA NORTE SARL | Guara Norte Sarl | DBT | BN9870989 | Long | Modellwert (Stufe 2) | 5.502.742 $ | 0,09 | 5.672.205 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | BO5432337 | Long | Modellwert (Stufe 2) | 5.484.264 $ | 0,09 | 5.700.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | BQ7269484 | Long | Modellwert (Stufe 2) | 8.114.568 $ | 0,13 | 8.136.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 5.362.205 $ | 0,08 | 5.474.000 | |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | BV5958574 | Long | Modellwert (Stufe 2) | 5.352.961 $ | 0,08 | 5.400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 7.839.290 $ | 0,12 | 7.927.000 | |
| GOLD FIELDS OROGEN HOLD | Gold Fields Orogen Holdings BVI Ltd | DBT | ZS5391108 | Long | Modellwert (Stufe 2) | 5.303.009 $ | 0,08 | 5.200.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | BP9277479 | Long | Modellwert (Stufe 2) | 9.785.134 $ | 0,15 | 9.800.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 5.279.282 $ | 0,08 | 5.159.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 5.253.576 $ | 0,08 | 5.275.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 10.164.141 $ | 0,16 | 10.177.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | EK9717506 | Long | Modellwert (Stufe 2) | 6.577.638 $ | 0,10 | 6.532.814 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 5.178.402 $ | 0,08 | 4.991.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 5.109.543 $ | 0,08 | 5.146.000 | |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | AP0969109 | Long | Modellwert (Stufe 2) | 7.468.267 $ | 0,12 | 7.521.300 | |
| WIPRO IT SERVICE | Wipro IT Services LLC | DBT | BQ1012856 | Long | Modellwert (Stufe 2) | 5.066.282 $ | 0,08 | 5.100.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AP9 | Long | Modellwert (Stufe 2) | 8.828.975 $ | 0,14 | 8.656.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 5.013.010 $ | 0,08 | 5.044.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | AP1359938 | Long | Modellwert (Stufe 2) | 5.004.985 $ | 0,08 | 5.100.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 4.998.529 $ | 0,08 | 5.098.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 4.991.613 $ | 0,08 | 5.033.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 4.983.613 $ | 0,08 | 5.530.000 | |
| AI CANDELARIA -SPAIN- SA | AI Candelaria -spain- SA | DBT | AV1352799 | Long | Modellwert (Stufe 2) | 4.979.042 $ | 0,08 | 4.881.222 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 4.952.630 $ | 0,08 | 4.938.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 4.937.053 $ | 0,08 | 5.572.000 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | AZ9204969 | Long | Modellwert (Stufe 2) | 4.921.258 $ | 0,08 | 4.927.613 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 4.900.416 $ | 0,08 | 4.870.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AN0 | Long | Modellwert (Stufe 2) | 5.563.838 $ | 0,09 | 5.579.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 4.895.054 $ | 0,08 | 5.025.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 4.857.091 $ | 0,08 | 5.189.000 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | AO6253790 | Long | Modellwert (Stufe 2) | 4.822.137 $ | 0,07 | 4.870.745 | |
| NBM US HOLDINGS INC | NBM US Holdings Inc | DBT | AZ8757330 | Long | Modellwert (Stufe 2) | 7.413.460 $ | 0,12 | 7.400.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 4.745.584 $ | 0,07 | 4.653.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 8.140.579 $ | 0,13 | 8.550.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 4.550.585 $ | 0,07 | 4.550.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 7.149.603 $ | 0,11 | 7.209.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 4.490.760 $ | 0,07 | 4.449.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 4.362.733 $ | 0,07 | 4.396.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BG4 | Long | Modellwert (Stufe 2) | 7.437.286 $ | 0,12 | 7.487.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 4.284.798 $ | 0,07 | 4.200.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 4.225.530 $ | 0,07 | 4.279.000 | |
| AXIATA SPV2 BHD | Axiata SPV2 Bhd | DBT | BK8837563 | Long | Modellwert (Stufe 2) | 4.205.648 $ | 0,07 | 4.650.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 4.180.999 $ | 0,06 | 4.180.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | ZR7485918 | Long | Modellwert (Stufe 2) | 8.015.377 $ | 0,12 | 8.330.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 4.144.475 $ | 0,06 | 4.213.000 | |
| BPRL INTERNATIONAL SINGA | BPRL International Singapore Pte Ltd | DBT | AM0189861 | Long | Modellwert (Stufe 2) | 3.991.128 $ | 0,06 | 4.000.000 | |
| ULTRAPAR INTERNATIONL SA | Ultrapar International SA | DBT | QZ7451151 | Long | Modellwert (Stufe 2) | 4.147.778 $ | 0,06 | 4.150.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | BT5111013 | Long | Modellwert (Stufe 2) | 3.899.076 $ | 0,06 | 4.000.000 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 5.335.902 $ | 0,08 | 5.400.000 | |
| PRUMO PARTICIPACOES E IN | Prumo Participacoes e Investimentos S/A | DBT | ZQ2487259 | Long | Modellwert (Stufe 2) | 3.811.457 $ | 0,06 | 3.778.494 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 3.734.979 $ | 0,06 | 3.664.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 3.695.504 $ | 0,06 | 3.693.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT | DBT | BP8908371 | Long | Modellwert (Stufe 2) | 3.679.166 $ | 0,06 | 4.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 3.652.410 $ | 0,06 | 3.556.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 3.584.351 $ | 0,06 | 3.496.000 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | BP4638287 | Long | Modellwert (Stufe 2) | 3.533.378 $ | 0,05 | 3.857.250 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 3.530.798 $ | 0,05 | 3.540.000 | |
| CENCOSUD SA | Cencosud SA | DBT | AO3440754 | Long | Modellwert (Stufe 2) | 3.486.143 $ | 0,05 | 3.500.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 3.440.940 $ | 0,05 | 3.412.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 3.428.791 $ | 0,05 | 3.431.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 3.371.426 $ | 0,05 | 3.378.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 3.244.426 $ | 0,05 | 3.267.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 3.192.229 $ | 0,05 | 3.123.000 | |
| BRF GMBH | BRF GmbH | DBT | QZ6601293 | Long | Modellwert (Stufe 2) | 3.178.269 $ | 0,05 | 3.200.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 3.127.554 $ | 0,05 | 3.129.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 5.064.272 $ | 0,08 | 4.995.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 5.534.393 $ | 0,09 | 5.437.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 4.814.214 $ | 0,07 | 4.800.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | QZ0784251 | Long | Modellwert (Stufe 2) | 2.998.526 $ | 0,05 | 3.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.988.719 $ | 0,05 | 2.973.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 8.481.884 $ | 0,13 | 8.468.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 2.849.840 $ | 0,04 | 2.746.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | YP8442608 | Long | Modellwert (Stufe 2) | 2.845.484 $ | 0,04 | 2.800.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 2.770.939 $ | 0,04 | 2.832.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 2.975.378 $ | 0,05 | 2.973.000 | |
| INTERCORP FIN SER INC | Intercorp Financial Services Inc | DBT | AP5716067 | Long | Modellwert (Stufe 2) | 2.644.467 $ | 0,04 | 2.668.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 2.609.021 $ | 0,04 | 2.612.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 2.595.736 $ | 0,04 | 2.619.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 2.577.186 $ | 0,04 | 2.789.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CA6 | Long | Modellwert (Stufe 2) | 2.485.375 $ | 0,04 | 2.500.000 | |
| RUTAS 2 & 7 FINANCE LTD | Rutas 2 & 7 Finance Ltd | DBT | ZQ0325196 | Long | Modellwert (Stufe 2) | 2.468.399 $ | 0,04 | 3.226.666 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 2.461.676 $ | 0,04 | 2.455.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 2.273.304 $ | 0,04 | 2.320.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 2.196.606 $ | 0,03 | 2.198.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 2.157.690 $ | 0,03 | 2.102.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 2.066.093 $ | 0,03 | 2.030.000 | |
| ADANI INTERNATIONAL CONT | Adani International Container Terminal Pvt Ltd | DBT | BN0450864 | Long | Modellwert (Stufe 2) | 1.955.383 $ | 0,03 | 2.142.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 3.548.973 $ | 0,06 | 3.552.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | AQ1070327 | Long | Modellwert (Stufe 2) | 1.881.165 $ | 0,03 | 1.907.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | AX9193928 | Long | Modellwert (Stufe 2) | 1.812.113 $ | 0,03 | 1.814.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.778.319 $ | 0,03 | 1.816.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 1.752.368 $ | 0,03 | 1.765.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.751.584 $ | 0,03 | 1.715.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 1.603.750 $ | 0,02 | 1.630.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 1.591.017 $ | 0,02 | 1.570.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 1.590.629 $ | 0,02 | 1.590.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 1.442.446 $ | 0,02 | 1.431.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 1.434.171 $ | 0,02 | 1.443.000 | |
| EMPRESA ELECTRICA COCHRA | Empresa Electrica Cochrane SpA | DBT | ZQ3807125 | Long | Modellwert (Stufe 2) | 1.288.555 $ | 0,02 | 1.287.600 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 1.257.623 $ | 0,02 | 1.245.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | JK5851023 | Long | Modellwert (Stufe 2) | 2.228.021 $ | 0,03 | 2.228.000 | |
| EMPRESA ELECTRICA ANGAMO | Empresa Electrica Angamos SA | DBT | EK6194873 | Long | Modellwert (Stufe 2) | 1.057.973 $ | 0,02 | 1.155.200 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | AZ8065700 | Long | Modellwert (Stufe 2) | 998.287 $ | 0,02 | 1.013.917 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 1.583.909 $ | 0,02 | 1.575.000 | |
| GRUPO INVERSIONES SURAME | Grupo de Inversiones Suramericana SA | DBT | JK9340882 | Long | Modellwert (Stufe 2) | 919.997 $ | 0,01 | 918.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 885.421 $ | 0,01 | 892.000 | |
| COMETA ENERGIA SA | Cometa Energia SA de CV | DBT | AS3189436 | Long | Modellwert (Stufe 2) | 822.535 $ | 0,01 | 808.500 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | 591.437 $ | 0,01 | 591.000 | |
| NEXA RESOURCES SA | Nexa Resources SA | DBT | BK0814248 | Long | Modellwert (Stufe 2) | 556.913 $ | 0,01 | 547.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 465.239 $ | 0,01 | 460.000 | |
| FONDO MIVIVIENDA SA | Fondo MIVIVIENDA SA | DBT | 344593AG3 | Long | Modellwert (Stufe 2) | 450.563 $ | 0,01 | 450.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EK1 | Long | Modellwert (Stufe 2) | 321.041 $ | 0,00 | 320.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 307.364 $ | 0,00 | 304.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 301.183 $ | 0,00 | 300.000 | |
| DIGICEL GROUP HOLDINGS | Digicel Group Holdings Ltd | DBT | 25381HAH1 | Long | Schätzwert (Stufe 3) | 30.318 $ | 0,00 | 788.735 | |
| 2.953.603.851 $ | 45,83 | 3.030.174.767 |