| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.746.098 $ | 39,31 | 93.224.891 | |||||||
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912828Q60 | Long | Modellwert (Stufe 2) | 20.488.909 $ | 9,08 | 18.132.082 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828YE4 | Long | Modellwert (Stufe 2) | 8.770.547 $ | 3,89 | 8.400.000 | |
| REPUBLIC OF PERU | PERUVIAN GOVERNMENT INTERNATIONAL BOND | DBT | 715638BV3 | Long | Modellwert (Stufe 2) | 2.527.959 $ | 1,12 | 7.600.000 | |
| PANASONIC CORP | Panasonic Corp | DBT | 69832AAA4 | Long | Modellwert (Stufe 2) | 1.339.028 $ | 0,59 | 1.300.000 | |
| New Residential Mortgage Loan | New Residential Mortgage Loan Trust 2020-RPL1 | DBT | 64828XAA1 | Long | Modellwert (Stufe 2) | 1.272.056 $ | 0,56 | 1.203.808 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 1.340.407 $ | 0,59 | 1.095.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAQ2 | Long | Modellwert (Stufe 2) | 1.124.250 $ | 0,50 | 900.000 | |
| VOLKSWAGEN BANK GMBH | Volkswagen Bank GmbH | DBT | XS1830992480 | Long | Modellwert (Stufe 2) | 1.061.784 $ | 0,47 | 900.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599AY0 | Long | Modellwert (Stufe 2) | 1.040.792 $ | 0,46 | 1.000.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HEQ1 | Long | Modellwert (Stufe 2) | 1.032.715 $ | 0,46 | 1.000.000 | |
| LG&E AND KU ENERGY LLC | LG&E and KU Energy LLC | DBT | 50188FAE5 | Long | Modellwert (Stufe 2) | 1.028.237 $ | 0,46 | 1.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EBC8 | Long | Modellwert (Stufe 2) | 1.026.099 $ | 0,45 | 1.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAC1 | Long | Modellwert (Stufe 2) | 2.131.558 $ | 0,94 | 2.100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAG8 | Long | Modellwert (Stufe 2) | 986.458 $ | 0,44 | 900.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 950.506 $ | 0,42 | 900.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AG4 | Long | Modellwert (Stufe 2) | 938.747 $ | 0,42 | 800.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 1.372.139 $ | 0,61 | 1.200.000 | |
| TOYOTA INDUSTRIES CORP | Toyota Industries Corp | DBT | 892330AD3 | Long | Modellwert (Stufe 2) | 928.438 $ | 0,41 | 900.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AN4 | Long | Modellwert (Stufe 2) | 919.531 $ | 0,41 | 900.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AL7 | Long | Modellwert (Stufe 2) | 1.012.841 $ | 0,45 | 1.000.000 | |
| LLOYDS BANK CORP MKTS/NY | Lloyds Bank Corporate Markets PLC/New York NY | DBT | 53947BAE0 | Long | Modellwert (Stufe 2) | 900.095 $ | 0,40 | 900.000 | |
| GATX CORP | GATX Corp | DBT | 361448BB8 | Long | Modellwert (Stufe 2) | 886.908 $ | 0,39 | 900.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | 1.166.290 $ | 0,52 | 1.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDD3 | Long | Modellwert (Stufe 2) | 1.535.299 $ | 0,68 | 1.400.000 | |
| BG ENERGY CAPITAL PLC | BG Energy Capital PLC | DBT | 05541VAA4 | Long | Modellwert (Stufe 2) | 805.361 $ | 0,36 | 800.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAJ9 | Long | Modellwert (Stufe 2) | 1.003.990 $ | 0,44 | 900.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAP7 | Long | Modellwert (Stufe 2) | 799.893 $ | 0,35 | 800.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | XS1884698256 | Long | Modellwert (Stufe 2) | 781.952 $ | 0,35 | 600.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 738.137 $ | 0,33 | 900.000 | |
| QUICKEN LOANS INC | Quicken Loans LLC | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | 737.355 $ | 0,33 | 700.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AB1 | Long | Modellwert (Stufe 2) | 728.337 $ | 0,32 | 700.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAE1 | Long | Modellwert (Stufe 2) | 715.101 $ | 0,32 | 700.000 | |
| PARK AEROSPACE HOLDINGS | Park Aerospace Holdings Ltd | DBT | 70014LAA8 | Long | Modellwert (Stufe 2) | 702.528 $ | 0,31 | 700.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | XS1792505197 | Long | Modellwert (Stufe 2) | 696.302 $ | 0,31 | 600.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BC5 | Long | Modellwert (Stufe 2) | 672.250 $ | 0,30 | 600.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 628.725 $ | 0,28 | 600.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBD6 | Long | Modellwert (Stufe 2) | 603.455 $ | 0,27 | 600.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 838.369 $ | 0,37 | 800.000 | |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CV0 | Long | Modellwert (Stufe 2) | 1.032.719 $ | 0,46 | 1.100.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BA1 | Long | Modellwert (Stufe 2) | 573.910 $ | 0,25 | 600.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | XS1729872652 | Long | Modellwert (Stufe 2) | 908.879 $ | 0,40 | 800.000 | |
| RCS & RDS SA | RCS & RDS SA | DBT | XS2107452380 | Long | Modellwert (Stufe 2) | 563.026 $ | 0,25 | 500.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAJ4 | Long | Modellwert (Stufe 2) | 1.088.794 $ | 0,48 | 900.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 524.948 $ | 0,23 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAD8 | Long | Modellwert (Stufe 2) | 550.987 $ | 0,24 | 549.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAC5 | Long | Modellwert (Stufe 2) | 494.631 $ | 0,22 | 500.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 653.453 $ | 0,29 | 700.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 788.745 $ | 0,35 | 700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABE4 | Long | Modellwert (Stufe 2) | 663.118 $ | 0,29 | 600.000 | |
| UBS AG | UBS AG | DBT | CH0244100266 | Long | Modellwert (Stufe 2) | 440.070 $ | 0,19 | 400.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | XS2102493389 | Long | Modellwert (Stufe 2) | 436.151 $ | 0,19 | 400.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAP4 | Long | Modellwert (Stufe 2) | 417.877 $ | 0,19 | 400.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAM1 | Long | Modellwert (Stufe 2) | 415.472 $ | 0,18 | 400.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 407.801 $ | 0,18 | 400.000 | |
| CREDIT SUISSE NEW YORK | Credit Suisse AG/New York NY | DBT | 22550L2A8 | Long | Modellwert (Stufe 2) | 407.492 $ | 0,18 | 400.000 | |
| DANONE SA | Danone SA | DBT | 23636TAC4 | Long | Modellwert (Stufe 2) | 405.976 $ | 0,18 | 400.000 | |
| TOYOTA MOTOR FINANCE BV | Toyota Motor Finance Netherlands BV | DBT | XS1986866116 | Long | Modellwert (Stufe 2) | 405.083 $ | 0,18 | 400.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LH2 | Long | Modellwert (Stufe 2) | 403.872 $ | 0,18 | 400.000 | |
| CIT GROUP INC | CIT Group Inc | DBT | 125581GV4 | Long | Modellwert (Stufe 2) | 401.510 $ | 0,18 | 400.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBA5 | Long | Modellwert (Stufe 2) | 607.785 $ | 0,27 | 600.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2125065081 | Long | Modellwert (Stufe 2) | 399.833 $ | 0,18 | 400.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AM7 | Long | Modellwert (Stufe 2) | 399.537 $ | 0,18 | 370.000 | |
| UNIGEL LUXEMBOURG SA | Unigel Luxembourg SA | DBT | 904752AB8 | Long | Modellwert (Stufe 2) | 385.980 $ | 0,17 | 400.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCT7 | Long | Modellwert (Stufe 2) | 356.906 $ | 0,16 | 400.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAH8 | Long | Modellwert (Stufe 2) | 345.058 $ | 0,15 | 300.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAH2 | Long | Modellwert (Stufe 2) | 332.510 $ | 0,15 | 300.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AJ7 | Long | Modellwert (Stufe 2) | 315.097 $ | 0,14 | 300.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAY7 | Long | Modellwert (Stufe 2) | 314.625 $ | 0,14 | 300.000 | |
| GENWORTH MORTGAGE HLDING | Genworth Mortgage Holdings Inc | DBT | 37255LAA5 | Long | Modellwert (Stufe 2) | 314.290 $ | 0,14 | 300.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 313.810 $ | 0,14 | 300.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 312.870 $ | 0,14 | 300.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 312.491 $ | 0,14 | 300.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAA9 | Long | Modellwert (Stufe 2) | 302.897 $ | 0,13 | 300.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBC3 | Long | Modellwert (Stufe 2) | 302.163 $ | 0,13 | 300.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AK1 | Long | Modellwert (Stufe 2) | 299.395 $ | 0,13 | 300.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | USY8137FAE89 | Long | Modellwert (Stufe 2) | 284.455 $ | 0,13 | 400.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAB8 | Long | Modellwert (Stufe 2) | 278.528 $ | 0,12 | 250.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | USY72570AP21 | Long | Modellwert (Stufe 2) | 263.500 $ | 0,12 | 250.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 260.222 $ | 0,12 | 200.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | XS1875275205 | Long | Modellwert (Stufe 2) | 243.784 $ | 0,11 | 200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | XS1394911496 | Long | Modellwert (Stufe 2) | 242.128 $ | 0,11 | 200.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAF5 | Long | Modellwert (Stufe 2) | 428.593 $ | 0,19 | 350.000 | |
| STATE OF ISRAEL | State of Israel | DBT | XS2167193015 | Long | Modellwert (Stufe 2) | 238.608 $ | 0,11 | 200.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS2108987517 | Long | Modellwert (Stufe 2) | 235.690 $ | 0,10 | 200.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 232.787 $ | 0,10 | 225.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AZ5 | Long | Modellwert (Stufe 2) | 232.338 $ | 0,10 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | XS1692931121 | Long | Modellwert (Stufe 2) | 227.430 $ | 0,10 | 200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 216.229 $ | 0,10 | 200.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAA1 | Long | Modellwert (Stufe 2) | 213.199 $ | 0,09 | 200.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABE8 | Long | Modellwert (Stufe 2) | 211.748 $ | 0,09 | 200.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 207.492 $ | 0,09 | 200.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAA0 | Long | Modellwert (Stufe 2) | 201.207 $ | 0,09 | 200.000 | |
| SASOL FINANCING INT | Sasol Financing International Ltd | DBT | 803865AA2 | Long | Modellwert (Stufe 2) | 194.405 $ | 0,09 | 200.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BK4 | Long | Modellwert (Stufe 2) | 167.633 $ | 0,07 | 600.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,06 | 5.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BB9 | Long | Modellwert (Stufe 2) | 105.882 $ | 0,05 | 100.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AJ2 | Long | Modellwert (Stufe 2) | 102.132 $ | 0,05 | 100.000 | |
| 88.746.098 $ | 39,31 | 93.224.891 |