| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.190.459 $ | 57,58 | 2.593.576.861 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810RT7 | Long | Börsenkurs (Stufe 1) | 19.399.162 $ | 20,24 | 35.007.260 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 1.076.874 $ | 1,12 | 107.687 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 555.789 $ | 0,58 | 650.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AQT86 | Long | Modellwert (Stufe 2) | 518.969 $ | 0,54 | 625.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 510.430 $ | 0,53 | 500.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 498.065 $ | 0,52 | 500.000 | |
| BLOCK INC | Block Inc | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 468.106 $ | 0,49 | 470.000 | |
| WHISTLER PIPELINE LLC | Whistler Pipeline LLC | DBT | 96337RAB8 | Long | Modellwert (Stufe 2) | 451.656 $ | 0,47 | 440.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 441.351 $ | 0,46 | 440.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 435.366 $ | 0,45 | 448.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AJ1 | Long | Modellwert (Stufe 2) | 431.812 $ | 0,45 | 440.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 426.611 $ | 0,45 | 425.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 414.994 $ | 0,43 | 435.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 409.820 $ | 0,43 | 406.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 372.470 $ | 0,39 | 374.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 370.407 $ | 0,39 | 395.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 449.999 $ | 0,47 | 450.000 | |
| ARCOS DORADOS BV | Arcos Dorados BV | DBT | 03965TAC7 | Long | Modellwert (Stufe 2) | 368.406 $ | 0,38 | 360.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 368.035 $ | 0,38 | 370.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 367.297 $ | 0,38 | 368.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 360.067 $ | 0,38 | 366.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 358.939 $ | 0,37 | 350.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 358.229 $ | 0,37 | 350.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 352.265 $ | 0,37 | 365.500 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 813.127 $ | 0,85 | 800.000 | |
| CALAMOS STRATEGIC TOTAL RETURN | CALAMOS STRATEGIC TOTAL RETURN | EP | Long | Schätzwert (Stufe 3) | 344.260 $ | 0,36 | 14.000 | ||
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 341.369 $ | 0,36 | 350.000 | |
| GABELLI DVD & INC TR | Gabelli Dividend & Income Trust/The | EP | 36242H872 | Long | Schätzwert (Stufe 3) | 336.882 $ | 0,35 | 14 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 335.891 $ | 0,35 | 330.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 334.782 $ | 0,35 | 311.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BQC82B83 | Long | Modellwert (Stufe 2) | beschränkt | 332.125 $ | 0,35 | 253.000 |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 325.861 $ | 0,34 | 325.000 | |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 321.642 $ | 0,34 | 320.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 319.911 $ | 0,33 | 325.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 317.576 $ | 0,33 | 308.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 315.331 $ | 0,33 | 315.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCA8 | Long | Modellwert (Stufe 2) | 313.970 $ | 0,33 | 313.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 311.024 $ | 0,32 | 320.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 310.310 $ | 0,32 | 315.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 309.108 $ | 0,32 | 312.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 307.962 $ | 0,32 | 314.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 468.607 $ | 0,49 | 476.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 306.099 $ | 0,32 | 300.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 304.818 $ | 0,32 | 313.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 304.752 $ | 0,32 | 312.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 304.515 $ | 0,32 | 300.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAE3 | Long | Modellwert (Stufe 2) | 304.502 $ | 0,32 | 343.000 | |
| CONSTELLATION GLO FNDG | Constellation Global Funding | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 303.679 $ | 0,32 | 310.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 299.723 $ | 0,31 | 333.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 299.330 $ | 0,31 | 331.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 299.012 $ | 0,31 | 338.000 | |
| DAVINCIRE HOLDINGS LTD | DaVinciRe Holdings Ltd | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 297.894 $ | 0,31 | 300.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | 297.558 $ | 0,31 | 300.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 296.283 $ | 0,31 | 300.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 295.163 $ | 0,31 | 310.000 | |
| COMCAST HOLDINGS CORP | Comcast Holdings Corp | DBT | 200300507 | Long | Modellwert (Stufe 2) | 294.173 $ | 0,31 | 480.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | 293.711 $ | 0,31 | 288.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 292.632 $ | 0,31 | 286.000 | |
| OMNIS FUNDING TRUST | Omnis Funding Trust | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 292.511 $ | 0,31 | 290.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 288.307 $ | 0,30 | 277.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 287.390 $ | 0,30 | 328.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 283.969 $ | 0,30 | 277.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 282.328 $ | 0,29 | 330.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 276.995 $ | 0,29 | 269.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 276.894 $ | 0,29 | 300.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 319.950 $ | 0,33 | 350.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 261.240 $ | 0,27 | 300.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 257.950 $ | 0,27 | 250.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | 21987DAG9 | Long | Modellwert (Stufe 2) | 257.785 $ | 0,27 | 250.000 | |
| POLARIS RENEWABLE ENERGY | Polaris Renewable Energy Inc | DBT | NO0013405704 | Long | Modellwert (Stufe 2) | 257.335 $ | 0,27 | 250.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 256.195 $ | 0,27 | 250.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 251.580 $ | 0,26 | 250.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AC8 | Long | Modellwert (Stufe 2) | 380.757 $ | 0,40 | 357.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 250.243 $ | 0,26 | 250.000 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 248.125 $ | 0,26 | 250.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 246.953 $ | 0,26 | 285.000 | |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 241.098 $ | 0,25 | 250.000 | |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2636412301 | Long | Modellwert (Stufe 2) | 238.750 $ | 0,25 | 200.000 | |
| EL PUERTO DE LIVERPOOL | El Puerto de Liverpool SAB de CV | DBT | 283837AC6 | Long | Modellwert (Stufe 2) | 232.353 $ | 0,24 | 225.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAD9 | Long | Modellwert (Stufe 2) | 218.857 $ | 0,23 | 2.500.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 215.971 $ | 0,23 | 225.000 | |
| ENERGEAN ISRAEL FINANCE | Energean Israel Finance Ltd | DBT | IL0011971442 | Long | Modellwert (Stufe 2) | beschränkt | 215.886 $ | 0,23 | 210.000 |
| KEYSPAN GAS EAST CORP | KeySpan Gas East Corp | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 214.016 $ | 0,22 | 205.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 342.280 $ | 0,36 | 350.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 206.124 $ | 0,22 | 200.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 203.576 $ | 0,21 | 200.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 201.202 $ | 0,21 | 200.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 399.038 $ | 0,42 | 400.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 198.540 $ | 0,21 | 200.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 193.828 $ | 0,20 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 192.030 $ | 0,20 | 192.000 | |
| BOSTON GAS COMPANY | Boston Gas Co | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 187.526 $ | 0,20 | 200.000 | |
| CLECO POWER LLC | Cleco Power LLC | DBT | 185508AJ7 | Long | Modellwert (Stufe 2) | 186.607 $ | 0,19 | 188.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 186.225 $ | 0,19 | 188.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 245.190 $ | 0,26 | 253.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 183.538 $ | 0,19 | 160.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 183.219 $ | 0,19 | 187.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 180.015 $ | 0,19 | 330.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 294.342 $ | 0,31 | 324.400 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 174.090 $ | 0,18 | 175.000 | |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2846983802 | Long | Modellwert (Stufe 2) | 322.081 $ | 0,34 | 400.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 165.584 $ | 0,17 | 165.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 164.742 $ | 0,17 | 168.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 157.852 $ | 0,16 | 155.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 157.208 $ | 0,16 | 146.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 149.742 $ | 0,16 | 150.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 149.265 $ | 0,16 | 150.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | beschränkt | 148.679 $ | 0,16 | 274.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 148.438 $ | 0,15 | 145.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CCC1 | Long | Modellwert (Stufe 2) | 146.015 $ | 0,15 | 146.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05451F2 | Long | Modellwert (Stufe 2) | 145.602 $ | 0,15 | 8.000.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 271.861 $ | 0,28 | 16.000.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 227.442 $ | 0,24 | 300.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 188.887 $ | 0,20 | 195.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 126.709 $ | 0,13 | 129.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 124.408 $ | 0,13 | 125.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 124.353 $ | 0,13 | 125.000 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 124.199 $ | 0,13 | 125.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 123.903 $ | 0,13 | 125.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 145.885 $ | 0,15 | 150.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3049815981 | Long | Modellwert (Stufe 2) | 111.716 $ | 0,12 | 100.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 175.866 $ | 0,18 | 181.000 | |
| County of Miami-Dade Seaport Department | MIAMI-DADE CNTY FL SEAPORT REVENUE | DBT | 59335KFS1 | Long | Modellwert (Stufe 2) | 103.059 $ | 0,11 | 100.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAB9 | Long | Modellwert (Stufe 2) | 61.768 $ | 0,06 | 65.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 59.045 $ | 0,06 | 60.000 | |
| UL SOLUTIONS INC | UL Solutions Inc | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 36.641 $ | 0,04 | 35.000 | |
| 55.190.459 $ | 57,58 | 2.593.576.861 |