| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.970.494 $ | 96,19 | 1.130.619.132 | |||||||
| United States Treasury | U.S. Treasury Inflation-Protected Indexed Notes | DBT | 91282CDX6 | Long | Modellwert (Stufe 2) | 111.792.811 $ | 71,70 | 119.341.180 | |
| JAPAN GOVT CPI LINKED | Japan Government CPI-Linked Bonds | DBT | JP1120231J51 | Long | Modellwert (Stufe 2) | 6.336.026 $ | 4,06 | 979.828.750 | |
| DEUTSCHLAND I/L BOND | Deutsche Bundesrepublik Inflation-Linked Bonds | DBT | DE0001030559 | Long | Modellwert (Stufe 2) | beschränkt | 3.318.359 $ | 2,13 | 2.795.516 |
| SPAIN I/L BOND | Spain Government Inflation-Linked Bonds | DBT | ES00000127C8 | Long | Modellwert (Stufe 2) | 2.480.714 $ | 1,59 | 2.055.968 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 2.468.571 $ | 1,58 | 2.439.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.151.799 $ | 0,74 | 1.196.000 | |
| APA CORP | APA Corp. | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 1.212.836 $ | 0,78 | 1.222.000 | |
| TRITON CONTAINER | Triton Container International Ltd. | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 875.303 $ | 0,56 | 968.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bonds | DBT | AU0000XCLWV6 | Long | Modellwert (Stufe 2) | 838.837 $ | 0,54 | 750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 1.639.776 $ | 1,05 | 1.778.000 | |
| BAC CAPITAL TRUST XIV | BAC Capital Trust XIV | DBT | 05518VAA3 | Long | Modellwert (Stufe 2) | 803.774 $ | 0,52 | 966.000 | |
| UNITED KINGDOM I/L GILT | U.K. Inflation-Linked Gilt | DBT | GB00B3Y1JG82 | Long | Modellwert (Stufe 2) | beschränkt | 702.103 $ | 0,45 | 515.718 |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 652.308 $ | 0,42 | 666.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 793.381 $ | 0,51 | 857.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 623.817 $ | 0,40 | 628.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd. | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 592.003 $ | 0,38 | 615.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 517.367 $ | 0,33 | 524.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 968.672 $ | 0,62 | 1.011.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AW8 | Long | Modellwert (Stufe 2) | 1.144.273 $ | 0,73 | 1.190.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 478.908 $ | 0,31 | 505.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 472.922 $ | 0,30 | 474.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FB0 | Long | Modellwert (Stufe 2) | 466.966 $ | 0,30 | 465.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 444.227 $ | 0,28 | 450.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd. | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 416.775 $ | 0,27 | 408.000 | |
| SMURFIT WESTROCK FIN | Smurfit Westrock Financing DAC | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 378.230 $ | 0,24 | 383.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 331.154 $ | 0,21 | 338.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 320.842 $ | 0,21 | 326.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 317.754 $ | 0,20 | 321.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 317.361 $ | 0,20 | 322.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 313.232 $ | 0,20 | 320.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G31 | Long | Modellwert (Stufe 2) | 304.321 $ | 0,20 | 300.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 571.604 $ | 0,37 | 567.000 | |
| CODELCO INC | Corp. Nacional del Cobre de Chile | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | 301.958 $ | 0,19 | 285.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBH6 | Long | Modellwert (Stufe 2) | 291.392 $ | 0,19 | 285.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BE7 | Long | Modellwert (Stufe 2) | 422.131 $ | 0,27 | 466.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 263.105 $ | 0,17 | 252.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | 260.074 $ | 0,17 | 261.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 479.684 $ | 0,31 | 486.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 252.372 $ | 0,16 | 258.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 251.432 $ | 0,16 | 252.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 492.391 $ | 0,32 | 584.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 243.420 $ | 0,16 | 248.000 | |
| APTARGROUP INC | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 243.298 $ | 0,16 | 245.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 213.619 $ | 0,14 | 200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BQ0 | Long | Modellwert (Stufe 2) | 213.582 $ | 0,14 | 210.000 | |
| WEIR GROUP INC | Weir Group, Inc. | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 212.998 $ | 0,14 | 210.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | 203.416 $ | 0,13 | 203.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAQ3 | Long | Modellwert (Stufe 2) | 202.632 $ | 0,13 | 257.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 174.217 $ | 0,11 | 174.000 | |
| MASTEC INC | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 158.782 $ | 0,10 | 154.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 156.109 $ | 0,10 | 153.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 132.684 $ | 0,09 | 130.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 119.445 $ | 0,08 | 121.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 118.364 $ | 0,08 | 119.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 116.408 $ | 0,07 | 119.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 109.601 $ | 0,07 | 111.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAQ2 | Long | Modellwert (Stufe 2) | 170.865 $ | 0,11 | 182.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp./Newcrest Finance Pty. Ltd. | DBT | 65163LAD1 | Long | Modellwert (Stufe 2) | 62.035 $ | 0,04 | 62.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co. | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 57.456 $ | 0,04 | 66.000 | |
| 149.970.494 $ | 96,19 | 1.130.619.132 |