| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.304.376 $ | 82,83 | 563.158.000 | |||||||
| Canada | Canada Government Bond | DBT | 135087K37 | Long | Modellwert (Stufe 2) | 7.151.149 $ | 10,71 | 9.150.000 | |
| Commonwealth of Australia | Commonwealth of Australia | DBT | AU0000013740 | Long | Modellwert (Stufe 2) | beschränkt | 5.610.344 $ | 8,40 | 7.250.000 |
| United States of America | U.S. Treasury Notes | DBT | 912828ZQ6 | Long | Modellwert (Stufe 2) | 15.315.403 $ | 22,94 | 14.850.000 | |
| Japan | Japan Government Bond | DBT | JP1300281845 | Long | Modellwert (Stufe 2) | 5.973.912 $ | 8,95 | 513.200.000 | |
| RPM International, Inc. | RPM International, Inc. | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 875.266 $ | 1,31 | 800.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 710.456 $ | 1,06 | 620.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAD8 | Long | Modellwert (Stufe 2) | 582.869 $ | 0,87 | 490.000 | |
| Republic of Italy | Buoni Poliennali del Tesoro | DBT | IT0003934657 | Long | Modellwert (Stufe 2) | beschränkt | 607.547 $ | 0,91 | 380.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 579.074 $ | 0,87 | 510.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 470.596 $ | 0,70 | 410.000 | |
| Truist Bank | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 432.283 $ | 0,65 | 430.000 | |
| PerkinElmer, Inc. | PerkinElmer, Inc. | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 431.256 $ | 0,65 | 400.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CK6 | Long | Modellwert (Stufe 2) | beschränkt | 426.666 $ | 0,64 | 400.000 |
| SVB Financial Group | SVB Financial Group | DBT | 78486QAD3 | Long | Modellwert (Stufe 2) | 418.718 $ | 0,63 | 390.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 402.295 $ | 0,60 | 276.000 | |
| Sprint Spectrum Co. LLC | Sprint Spectrum Co. LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | beschränkt | 373.800 $ | 0,56 | 350.000 |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 361.076 $ | 0,54 | 301.000 | |
| Xerox Corp. | Xerox Corp. | DBT | 984121CQ4 | Long | Modellwert (Stufe 2) | 351.686 $ | 0,53 | 340.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 333.562 $ | 0,50 | 298.000 | |
| Broadcom Corp. | Broadcom Corp. | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 317.588 $ | 0,48 | 289.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 314.452 $ | 0,47 | 287.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 306.219 $ | 0,46 | 212.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AV2 | Long | Modellwert (Stufe 2) | beschränkt | 301.362 $ | 0,45 | 300.000 |
| British Telecommunications plc | British Telecommunications plc | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 290.796 $ | 0,44 | 190.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 282.150 $ | 0,42 | 242.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 278.739 $ | 0,42 | 293.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 271.625 $ | 0,41 | 188.000 | |
| ConocoPhillips | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 262.474 $ | 0,39 | 180.000 | |
| Georgia Power Co. | Georgia Power Co., Series A | DBT | 373334KP5 | Long | Modellwert (Stufe 2) | 261.715 $ | 0,39 | 260.000 | |
| State of Qatar | State of Qatar | DBT | 74727PAE1 | Long | Modellwert (Stufe 2) | beschränkt | 254.006 $ | 0,38 | 160.000 |
| KKR Group Finance Co. III LLC | KKR Group Finance Co. III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 245.619 $ | 0,37 | 190.000 |
| International Paper Co. | International Paper Co. | DBT | 460146CF8 | Long | Modellwert (Stufe 2) | 244.614 $ | 0,37 | 159.000 | |
| Hess Corp. | Hess Corp. | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 337.423 $ | 0,51 | 290.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BN8 | Long | Modellwert (Stufe 2) | 396.396 $ | 0,59 | 340.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172AW9 | Long | Modellwert (Stufe 2) | 226.729 $ | 0,34 | 203.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 244.559 $ | 0,37 | 240.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057BV5 | Long | Modellwert (Stufe 2) | 222.838 $ | 0,33 | 200.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AC4 | Long | Modellwert (Stufe 2) | 220.253 $ | 0,33 | 200.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEE8 | Long | Modellwert (Stufe 2) | 389.708 $ | 0,58 | 350.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBB1 | Long | Modellwert (Stufe 2) | 214.150 $ | 0,32 | 200.000 | |
| Republic of Turkey | Republic of Turkey | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 213.400 $ | 0,32 | 220.000 | |
| Kingdom of Saudi Arabia | Kingdom of Saudi Arabia | DBT | 80413TAS8 | Long | Modellwert (Stufe 2) | beschränkt | 212.676 $ | 0,32 | 200.000 |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAK2 | Long | Modellwert (Stufe 2) | 212.460 $ | 0,32 | 200.000 | |
| Bell Telephone Co. of Canada or Bell Canada (The) | Bell Telephone Co. of Canada or Bell Canada (The), Series US-5 | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 283.488 $ | 0,42 | 288.000 | |
| Republic of Colombia | Republic of Colombia | DBT | 195325BD6 | Long | Modellwert (Stufe 2) | 207.614 $ | 0,31 | 180.000 | |
| Republic of Indonesia | Republic of Indonesia | DBT | 455780CC8 | Long | Modellwert (Stufe 2) | 205.823 $ | 0,31 | 200.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ABN6 | Long | Modellwert (Stufe 2) | beschränkt | 201.963 $ | 0,30 | 200.000 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AX2 | Long | Modellwert (Stufe 2) | 195.525 $ | 0,29 | 190.000 | |
| Southern California Edison Co. | Southern California Edison Co., Series B | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 191.037 $ | 0,29 | 160.000 | |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | DBT | 38381CAD4 | Long | Modellwert (Stufe 2) | beschränkt | 188.250 $ | 0,28 | 200.000 |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 186.285 $ | 0,28 | 132.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | DBT | 136375CV2 | Long | Modellwert (Stufe 2) | 177.359 $ | 0,27 | 140.000 | |
| MDC Holdings, Inc. | MDC Holdings, Inc. | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 176.260 $ | 0,26 | 140.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 170.289 $ | 0,26 | 135.000 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756AE0 | Long | Modellwert (Stufe 2) | 180.480 $ | 0,27 | 130.000 | |
| Vnesheconombank | Vnesheconombank | DBT | 91821XAD5 | Long | Modellwert (Stufe 2) | beschränkt | 164.366 $ | 0,25 | 140.000 |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 315.230 $ | 0,47 | 290.000 | |
| Ukraine | Ukraine Government Bond | DBT | 903724AU6 | Long | Modellwert (Stufe 2) | beschränkt | 162.481 $ | 0,24 | 150.000 |
| Trimble, Inc. | Trimble, Inc. | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 161.882 $ | 0,24 | 140.000 | |
| Marathon Oil Corp. | Marathon Oil Corp. | DBT | 565849AE6 | Long | Modellwert (Stufe 2) | 156.100 $ | 0,23 | 118.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179MBA0 | Long | Modellwert (Stufe 2) | beschränkt | 281.545 $ | 0,42 | 250.000 |
| Republic of Panama | Republic of Panama | DBT | 698299AD6 | Long | Modellwert (Stufe 2) | 176.430 $ | 0,26 | 130.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 149.599 $ | 0,22 | 130.000 | |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 149.173 $ | 0,22 | 140.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BAL2 | Long | Modellwert (Stufe 2) | beschränkt | 146.261 $ | 0,22 | 110.000 |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 144.820 $ | 0,22 | 140.000 | |
| CoStar Group, Inc. | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 142.390 $ | 0,21 | 140.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAZ7 | Long | Modellwert (Stufe 2) | 142.108 $ | 0,21 | 137.000 | |
| SYNNEX Corp. | SYNNEX Corp. | DBT | 87162WAG5 | Long | Modellwert (Stufe 2) | beschränkt | 138.623 $ | 0,21 | 140.000 |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAK0 | Long | Modellwert (Stufe 2) | 136.912 $ | 0,21 | 151.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 348.712 $ | 0,52 | 380.000 | |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | DBT | 09261BAF7 | Long | Modellwert (Stufe 2) | beschränkt | 132.099 $ | 0,20 | 139.000 |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PCF3 | Long | Modellwert (Stufe 2) | beschränkt | 119.151 $ | 0,18 | 100.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680AT0 | Long | Modellwert (Stufe 2) | 118.212 $ | 0,18 | 100.000 | |
| Cenovus Energy, Inc. | Cenovus Energy, Inc. | DBT | 15135UAS8 | Long | Modellwert (Stufe 2) | 113.906 $ | 0,17 | 100.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBC4 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,16 | 100.000 | |
| Romania | Romania Government Bond | DBT | 77586RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 153.636 $ | 0,23 | 150.000 |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | beschränkt | 99.743 $ | 0,15 | 97.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298BQ5 | Long | Modellwert (Stufe 2) | beschränkt | 141.579 $ | 0,21 | 133.000 |
| Bangko Sentral ng Pilipinas International Bond | Bangko Sentral ng Pilipinas International Bond, Series A | DBT | 059891AA9 | Long | Modellwert (Stufe 2) | 80.120 $ | 0,12 | 60.000 | |
| WW Grainger, Inc. | WW Grainger, Inc. | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 79.350 $ | 0,12 | 62.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AR1 | Long | Modellwert (Stufe 2) | 75.741 $ | 0,11 | 70.000 | |
| ERP Operating LP | ERP Operating LP | DBT | 26884ABN2 | Long | Modellwert (Stufe 2) | 75.290 $ | 0,11 | 78.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NAK7 | Long | Modellwert (Stufe 2) | 183.665 $ | 0,28 | 149.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GFC8 | Long | Modellwert (Stufe 2) | 136.383 $ | 0,20 | 106.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 62.390 $ | 0,09 | 57.000 | |
| Montefiore Obligated Group | Montefiore Obligated Group | DBT | 61237WAG1 | Long | Modellwert (Stufe 2) | 62.345 $ | 0,09 | 60.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 53.195 $ | 0,08 | 40.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 51.475 $ | 0,08 | 52.000 | |
| Republic of El Salvador | Republic of El Salvador | DBT | 283875BW1 | Long | Modellwert (Stufe 2) | beschränkt | 112.684 $ | 0,17 | 150.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 39.877 $ | 0,06 | 40.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 31.060 $ | 0,05 | 28.000 | |
| NOV, Inc. | NOV, Inc. | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 19.836 $ | 0,03 | 20.000 | |
| Republic of Ecuador | Republic of Ecuador | DBT | 27927IAF0 | Long | Modellwert (Stufe 2) | beschränkt | 13.175 $ | 0,02 | 20.000 |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312BW5 | Long | Modellwert (Stufe 2) | 12.997 $ | 0,02 | 9.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series EE | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 10.292 $ | 0,02 | 9.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 10.262 $ | 0,02 | 10.000 | |
| 55.304.376 $ | 82,83 | 563.158.000 |