Was steckt im Fonds AB Core Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							792.037.203 $	75,01	831.006.579
United States Treasury	U.S. Treasury Notes	DBT	9128285M8	Long	Modellwert (Stufe 2)		412.072.153 $	39,02	443.804.500
Canada Government Bonds	Canada Government Bonds	DBT	135087S70	Long	Modellwert (Stufe 2)		11.569.464 $	1,10	16.851.000
FEDERAL HOME LOAN BANK	Federal Home Loan Banks	DBT	3130AWN63	Long	Modellwert (Stufe 2)		12.405.157 $	1,17	12.385.000
VICI PROPERTIES / NOTE	VICI Properties LP / VICI Note Co Inc	DBT	92564RAB1	Long	Modellwert (Stufe 2)		3.034.992 $	0,29	3.085.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAG7	Long	Modellwert (Stufe 2)		4.269.459 $	0,40	4.227.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	04041NAA0	Long	Modellwert (Stufe 2)		2.782.346 $	0,26	2.641.000
CDW LLC/CDW FINANCE	CDW LLC / CDW Finance Corp	DBT	12513GBD0	Long	Modellwert (Stufe 2)		2.781.618 $	0,26	2.817.000
SANTOS FINANCE LTD	Santos Finance Ltd	DBT	XS1681539539	Long	Modellwert (Stufe 2)		2.776.316 $	0,26	2.798.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AY5	Long	Modellwert (Stufe 2)		2.765.478 $	0,26	3.007.000
HCA INC	HCA Inc	DBT	404119CC1	Long	Modellwert (Stufe 2)		2.659.380 $	0,25	3.000.000
DELTA AIR LINES INC	Delta Air Lines Inc	DBT	247361A32	Long	Modellwert (Stufe 2)		2.647.174 $	0,25	2.617.000
KSA SUKUK LTD	KSA Sukuk Ltd	DBT	48266XAL9	Long	Modellwert (Stufe 2)		2.557.181 $	0,24	2.535.000
EQT CORP	EQT Corp	DBT	26884LBD0	Long	Modellwert (Stufe 2)		3.062.008 $	0,29	3.045.000
HUTCHISON WHAM INT 03/33	Hutchison Whampoa International 03/33 Ltd	DBT	44841SAC3	Long	Modellwert (Stufe 2)		2.531.082 $	0,24	2.185.000
ANZ BANK NEW ZEALAND LTD	ANZ Bank New Zealand Ltd	DBT	00182YAA3	Long	Modellwert (Stufe 2)		2.470.041 $	0,23	2.450.000
FISERV INC	Fiserv Inc	DBT	337738AU2	Long	Modellwert (Stufe 2)		2.441.274 $	0,23	2.539.000
AIB GROUP PLC	AIB Group PLC	DBT	00135TAF1	Long	Modellwert (Stufe 2)		2.439.279 $	0,23	2.402.000
State of California	CALIFORNIA ST	DBT	13063BFR8	Long	Modellwert (Stufe 2)		2.414.930 $	0,23	2.040.000
NOVARTIS CAPITAL CORP	Novartis Capital Corp	DBT	66989HBF4	Long	Modellwert (Stufe 2)		2.363.594 $	0,22	2.377.000
MERCEDES-BENZ FIN NA	Mercedes-Benz Finance North America LLC	DBT	58769JBJ5	Long	Modellwert (Stufe 2)		2.360.186 $	0,22	2.373.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		2.277.923 $	0,22	2.250.000
NATIONAL AUSTRALIA BANK	National Australia Bank Ltd	DBT	632525AS0	Long	Modellwert (Stufe 2)		2.273.503 $	0,22	2.349.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95000U2U6	Long	Modellwert (Stufe 2)		2.456.659 $	0,23	2.648.000
NUTRIEN LTD	Nutrien Ltd	DBT	67077MAW8	Long	Modellwert (Stufe 2)		2.255.064 $	0,21	2.400.000
IQVIA INC	IQVIA Inc	DBT	46266TAF5	Long	Modellwert (Stufe 2)		2.225.336 $	0,21	2.150.000
ALPHABET INC	Alphabet Inc	DBT	02079KBP1	Long	Modellwert (Stufe 2)		2.211.379 $	0,21	2.228.000
ATHENE GLOBAL FUNDING	Athene Global Funding	DBT	04685A4R9	Long	Modellwert (Stufe 2)		2.201.802 $	0,21	2.222.000
PACIFICORP	PacifiCorp	DBT	695114DH8	Long	Modellwert (Stufe 2)		2.286.827 $	0,22	2.309.000
PUBLIC SERVICE ELECTRIC	Public Service Electric and Gas Co	DBT	74456QCX2	Long	Modellwert (Stufe 2)		2.182.250 $	0,21	2.216.000
NEW YORK LIFE GLOBAL FDG	New York Life Global Funding	DBT	64952WFS7	Long	Modellwert (Stufe 2)		2.180.065 $	0,21	2.204.000
ENI SPA	Eni SpA	DBT	26874RAQ1	Long	Modellwert (Stufe 2)		2.161.203 $	0,20	2.092.000
PUBLIC SERVICE COLORADO	Public Service Co of Colorado	DBT	744448DC2	Long	Modellwert (Stufe 2)		2.134.038 $	0,20	2.139.000
MARRIOTT INTERNATIONAL	Marriott International Inc/MD	DBT	571903BV4	Long	Modellwert (Stufe 2)		2.221.699 $	0,21	2.227.000
LGENERGYSOLUTION	LG Energy Solution Ltd	DBT	50205MAG4	Long	Modellwert (Stufe 2)		2.115.067 $	0,20	2.091.000
TAKEDA US FIN	Takeda US Financing Inc	DBT	87406BAA0	Long	Modellwert (Stufe 2)		2.114.821 $	0,20	2.111.000
HONDA MOTOR CO LTD	Honda Motor Co Ltd	DBT	438127AD4	Long	Modellwert (Stufe 2)		2.105.590 $	0,20	2.110.000
REPUBLIC SERVICES INC	Republic Services Inc	DBT	760759BL3	Long	Modellwert (Stufe 2)		2.100.456 $	0,20	2.083.000
WESTINGHOUSE AIR BRAKE	Westinghouse Air Brake Technologies Corp	DBT	960386AS9	Long	Modellwert (Stufe 2)		2.093.426 $	0,20	2.075.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06051GMQ9	Long	Modellwert (Stufe 2)		2.061.783 $	0,20	2.019.000
CITIGROUP INC	Citigroup Inc	DBT	172967PZ8	Long	Modellwert (Stufe 2)		2.219.073 $	0,21	2.214.000
IBM CORP	International Business Machines Corp	DBT	459200LH2	Long	Modellwert (Stufe 2)		2.031.085 $	0,19	2.010.000
ROMANIA	Romanian Government International Bond	DBT	77586RAY6	Long	Modellwert (Stufe 2)		2.029.658 $	0,19	2.010.000
CONOCOPHILLIPS	ConocoPhillips	DBT	20825CAQ7	Long	Modellwert (Stufe 2)		2.016.066 $	0,19	1.821.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		2.009.692 $	0,19	2.005.000
BANQUE FED CRED MUTUEL	Banque Federative du Credit Mutuel SA	DBT	06675DCN0	Long	Modellwert (Stufe 2)		1.985.599 $	0,19	1.937.000
JABIL INC	Jabil Inc	DBT	466313AJ2	Long	Modellwert (Stufe 2)		1.967.201 $	0,19	2.050.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BK0	Long	Modellwert (Stufe 2)		1.949.000 $	0,18	1.949.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	05946KAU5	Long	Modellwert (Stufe 2)		2.174.986 $	0,21	2.200.000
ROSS STORES INC	Ross Stores Inc	DBT	778296AC7	Long	Modellwert (Stufe 2)		1.924.596 $	0,18	1.925.000
DELL INT LLC / EMC CORP	Dell International LLC / EMC Corp	DBT	24703DBP5	Long	Modellwert (Stufe 2)		1.912.070 $	0,18	1.930.000
BROADCOM INC	Broadcom Inc	DBT	11135FBV2	Long	Modellwert (Stufe 2)		2.391.869 $	0,23	2.446.000
BMW US CAPITAL LLC	BMW US Capital LLC	DBT	05565ECQ6	Long	Modellwert (Stufe 2)		2.084.988 $	0,20	2.077.000
ROCHE HOLDINGS INC	Roche Holdings Inc	DBT	771196CP5	Long	Modellwert (Stufe 2)		2.123.923 $	0,20	2.137.000
ERAC USA FINANCE LLC	ERAC USA Finance LLC	DBT	26884TBC5	Long	Modellwert (Stufe 2)		2.410.139 $	0,23	2.415.000
CATERPILLAR FINL SERVICE	Caterpillar Financial Services Corp	DBT	14913UAN0	Long	Modellwert (Stufe 2)		2.155.641 $	0,20	2.154.000
PLAINS ALL AMER PIPELINE	Plains All American Pipeline LP / PAA Finance Corp	DBT	72650RBP6	Long	Modellwert (Stufe 2)		2.111.715 $	0,20	2.063.000
ORACLE CORP	Oracle Corp	DBT	68389XDC6	Long	Modellwert (Stufe 2)		2.591.009 $	0,25	3.058.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBA7	Long	Modellwert (Stufe 2)		1.871.026 $	0,18	1.831.000
BPCE SA	BPCE SA	DBT	05571AAU9	Long	Modellwert (Stufe 2)		2.108.234 $	0,20	2.044.000
CONOCOPHILLIPS COMPANY	ConocoPhillips Co	DBT	20826FBN5	Long	Modellwert (Stufe 2)		1.845.347 $	0,17	1.910.000
STARBUCKS CORP	Starbucks Corp	DBT	855244BG3	Long	Modellwert (Stufe 2)		1.844.183 $	0,17	1.837.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816DP1	Long	Modellwert (Stufe 2)		1.837.597 $	0,17	1.827.000
EXPAND ENERGY CORP	Expand Energy Corp	DBT	845467AR0	Long	Modellwert (Stufe 2)		1.829.177 $	0,17	1.830.000
VIRGINIA ELEC & POWER CO	Virginia Electric and Power Co	DBT	927804GV0	Long	Modellwert (Stufe 2)		1.817.196 $	0,17	1.845.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AV0	Long	Modellwert (Stufe 2)		2.103.781 $	0,20	2.120.000
PHILIP MORRIS INTL INC	Philip Morris International Inc	DBT	718172DB2	Long	Modellwert (Stufe 2)		2.613.969 $	0,25	2.488.000
CENTERPOINT ENER HOUSTON	CenterPoint Energy Houston Electric LLC	DBT	15189XBF4	Long	Modellwert (Stufe 2)		2.128.583 $	0,20	2.134.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AA7	Long	Modellwert (Stufe 2)		2.464.115 $	0,23	2.446.000
WRKCO INC	WRKCo Inc	DBT	96145DAH8	Long	Modellwert (Stufe 2)		1.718.923 $	0,16	1.732.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280EC9	Long	Modellwert (Stufe 2)		4.668.572 $	0,44	4.559.000
TTX CO	TTX Co	DBT	87305QCQ2	Long	Modellwert (Stufe 2)		1.681.360 $	0,16	1.677.000
ALTRIA GROUP INC	Altria Group Inc	DBT	02209SBJ1	Long	Modellwert (Stufe 2)		2.565.476 $	0,24	2.553.000
TAPESTRY INC	Tapestry Inc	DBT	876030AK3	Long	Modellwert (Stufe 2)		2.255.396 $	0,21	2.303.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BM5	Long	Modellwert (Stufe 2)		1.970.522 $	0,19	2.273.000
State Board of Administration Finance Corp	FLORIDA ST BRD OF ADMIN FIN CORP REVENUE	DBT	341271AE4	Long	Modellwert (Stufe 2)		1.592.948 $	0,15	1.634.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BW1	Long	Modellwert (Stufe 2)		2.142.187 $	0,20	2.096.000
APPALACHIAN POWER CO	Appalachian Power Co	DBT	037735CM7	Long	Modellwert (Stufe 2)		1.553.867 $	0,15	1.390.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAL2	Long	Modellwert (Stufe 2)		2.776.194 $	0,26	2.756.000
ITC HOLDINGS CORP	ITC Holdings Corp	DBT	465685AU9	Long	Modellwert (Stufe 2)		1.541.663 $	0,15	1.547.000
AUTONATION INC	AutoNation Inc	DBT	05329WAU6	Long	Modellwert (Stufe 2)		1.540.247 $	0,15	1.554.000
SUMITOMO MITSUI FINL GRP	Sumitomo Mitsui Financial Group Inc	DBT	86562MDM9	Long	Modellwert (Stufe 2)		1.513.750 $	0,14	1.485.000
IMPERIAL BRANDS FIN PLC	Imperial Brands Finance PLC	DBT	45262BAH6	Long	Modellwert (Stufe 2)		2.394.477 $	0,23	2.368.000
TARGA RESOURCES CORP	Targa Resources Corp	DBT	87612GAU5	Long	Modellwert (Stufe 2)		2.323.208 $	0,22	2.322.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAL6	Long	Modellwert (Stufe 2)		2.959.853 $	0,28	3.067.000
RYDER SYSTEM INC	Ryder System Inc	DBT	78355HKZ1	Long	Modellwert (Stufe 2)		1.489.857 $	0,14	1.458.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AQ6	Long	Modellwert (Stufe 2)		3.095.488 $	0,29	3.053.000
NIAGARA MOHAWK POWER	Niagara Mohawk Power Corp	DBT	653522DT6	Long	Modellwert (Stufe 2)		2.098.126 $	0,20	2.105.000
CONTINENTAL RESOURCES	Continental Resources Inc/OK	DBT	212015AV3	Long	Modellwert (Stufe 2)		2.171.712 $	0,21	2.348.000
University of California	UNIV OF CALIFORNIA CA REVENUES	DBT	91412HKE2	Long	Modellwert (Stufe 2)		1.423.376 $	0,13	2.070.000
GENERAL MILLS INC	General Mills Inc	DBT	370334DA9	Long	Modellwert (Stufe 2)		1.407.492 $	0,13	1.398.000
DEVON ENERGY CORPORATION	Devon Energy Corp	DBT	25179MAL7	Long	Modellwert (Stufe 2)		2.046.907 $	0,19	2.059.000
ENTERPRISE PRODUCTS OPER	Enterprise Products Operating LLC	DBT	29379VAT0	Long	Modellwert (Stufe 2)		2.707.275 $	0,26	2.563.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RBH4	Long	Modellwert (Stufe 2)		2.953.807 $	0,28	2.952.000
KINDER MORGAN ENER PART	Kinder Morgan Energy Partners LP	DBT	494550AQ9	Long	Modellwert (Stufe 2)		2.549.681 $	0,24	2.257.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XEB8	Long	Modellwert (Stufe 2)		2.456.369 $	0,23	2.416.000
KBC GROUP NV	KBC Group NV	DBT	48241FAD6	Long	Modellwert (Stufe 2)		2.152.843 $	0,20	2.161.000
DTE ELECTRIC CO	DTE Electric Co	DBT	23338VBB1	Long	Modellwert (Stufe 2)		2.224.154 $	0,21	2.274.000
COOPERATIEVE RABOBANK UA	Cooperatieve Rabobank UA	DBT	74977RDS0	Long	Modellwert (Stufe 2)		1.322.948 $	0,13	1.301.000
MONDELEZ INTERNATIONAL	Mondelez International Inc	DBT	609207BG9	Long	Modellwert (Stufe 2)		1.305.808 $	0,12	1.311.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		1.284.700 $	0,12	1.250.000
PRINCIPAL LFE GLB FND II	Principal Life Global Funding II	DBT	74256LEY1	Long	Modellwert (Stufe 2)		1.279.725 $	0,12	1.265.000
AES ANDES SA	AES Andes SA	DBT	00111VAD9	Long	Modellwert (Stufe 2)		1.274.758 $	0,12	1.242.000
ENEL FINANCE INTL NV	ENEL Finance International NV	DBT	29278GBE7	Long	Modellwert (Stufe 2)		2.391.533 $	0,23	2.319.000
OCHSNER LSU HEALTH SYST	Ochsner LSU Health System of North Louisiana	DBT	67555JAA4	Long	Modellwert (Stufe 2)		1.261.715 $	0,12	1.480.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAA8	Long	Modellwert (Stufe 2)		1.244.841 $	0,12	1.194.000
WILLIAMS COMPANIES INC	Williams Cos Inc/The	DBT	969457CR9	Long	Modellwert (Stufe 2)		2.102.547 $	0,20	2.097.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HDA0	Long	Modellwert (Stufe 2)		1.707.731 $	0,16	1.633.000
CARGILL INC	Cargill Inc	DBT	141781CF9	Long	Modellwert (Stufe 2)		2.078.779 $	0,20	2.085.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAF4	Long	Modellwert (Stufe 2)		2.583.328 $	0,24	2.616.000
MARS INC	Mars Inc	DBT	571676AX3	Long	Modellwert (Stufe 2)		1.217.878 $	0,12	1.212.000
SALESFORCE INC	Salesforce Inc	DBT	79466LAT1	Long	Modellwert (Stufe 2)		2.394.376 $	0,23	2.388.000
MPLX LP	MPLX LP	DBT	55336VCE8	Long	Modellwert (Stufe 2)		1.193.470 $	0,11	1.207.000
FEDEX FREIGHT HOLDING CO	Fedex Freight Holding Co Inc	DBT	314352AA3	Long	Modellwert (Stufe 2)		1.192.743 $	0,11	1.208.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAD2	Long	Modellwert (Stufe 2)		1.180.053 $	0,11	1.132.000
UBS GROUP AG	UBS Group AG	DBT	225401AU2	Long	Modellwert (Stufe 2)		2.875.540 $	0,27	3.010.000
BNP PARIBAS	BNP Paribas SA	DBT	09659W2W3	Long	Modellwert (Stufe 2)		3.140.426 $	0,30	3.167.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		1.151.096 $	0,11	1.299.000
SANTANDER UK GROUP HLDGS	Santander UK Group Holdings PLC	DBT	80281LAU9	Long	Modellwert (Stufe 2)		2.123.325 $	0,20	2.118.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GC77	Long	Modellwert (Stufe 2)		1.946.923 $	0,18	1.954.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)		2.118.555 $	0,20	2.066.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135CS3	Long	Modellwert (Stufe 2)		2.989.428 $	0,28	3.058.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		1.063.052 $	0,10	970.000
SYSCO CORPORATION	Sysco Corp	DBT	871829BS5	Long	Modellwert (Stufe 2)		2.058.384 $	0,19	2.054.000
CHENIERE ENERGY PARTNERS	Cheniere Energy Partners LP	DBT	16411QAK7	Long	Modellwert (Stufe 2)		1.054.714 $	0,10	1.094.000
DIAMONDBACK ENERGY INC	Diamondback Energy Inc	DBT	25278XAR0	Long	Modellwert (Stufe 2)		1.543.252 $	0,15	1.581.000
MORGAN STANLEY BANK NA	Morgan Stanley Bank NA	DBT	61690U8B9	Long	Modellwert (Stufe 2)		1.023.809 $	0,10	1.013.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AX7	Long	Modellwert (Stufe 2)		2.810.073 $	0,27	2.947.000
NATIONAL BANK OF CANADA	National Bank of Canada	DBT	63307A3K9	Long	Modellwert (Stufe 2)		1.017.605 $	0,10	1.022.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBT6	Long	Modellwert (Stufe 2)		2.743.428 $	0,26	2.686.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAB0	Long	Modellwert (Stufe 2)		2.431.038 $	0,23	2.391.000
VIATRIS INC	Viatris Inc	DBT	92556VAD8	Long	Modellwert (Stufe 2)		959.480 $	0,09	1.050.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)		955.800 $	0,09	1.440.000
BOEING CO	Boeing Co/The	DBT	097023DB8	Long	Modellwert (Stufe 2)		951.551 $	0,09	970.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		939.938 $	0,09	902.000
AMAZON CONSERVATION DAC	Amazon Conservation DAC	DBT	02315JAA2	Long	Modellwert (Stufe 2)		934.574 $	0,09	927.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526DB2	Long	Modellwert (Stufe 2)		2.133.060 $	0,20	2.149.000
LINCOLN FIN GLBL FUNDING	Lincoln Financial Global Funding	DBT	53359KAB7	Long	Modellwert (Stufe 2)		1.953.797 $	0,19	1.948.000
HYUNDAI CAPITAL AMERICA	Hyundai Capital America	DBT	44891ACN5	Long	Modellwert (Stufe 2)		2.091.698 $	0,20	2.063.000
ING GROEP NV	ING Groep NV	DBT	456837BR3	Long	Modellwert (Stufe 2)		895.746 $	0,08	887.000
APPLE INC	Apple Inc	DBT	037833ER7	Long	Modellwert (Stufe 2)		886.532 $	0,08	1.148.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		885.643 $	0,08	968.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368BGS1	Long	Modellwert (Stufe 2)		881.011 $	0,08	895.000
DANSKE BANK A/S	Danske Bank A/S	DBT	23636ABH3	Long	Modellwert (Stufe 2)		2.330.864 $	0,22	2.311.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAP8	Long	Modellwert (Stufe 2)		2.353.377 $	0,22	2.360.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		2.683.806 $	0,25	2.600.000
EAGLE FUNDING LUXCO SARL	Eagle Funding Luxco Sarl	DBT	26951TAA8	Long	Modellwert (Stufe 2)		866.310 $	0,08	862.000
GENERAL ELECTRIC CO	General Electric Co	DBT	369604CA9	Long	Modellwert (Stufe 2)		863.728 $	0,08	865.000
GLENCORE FUNDING LLC	Glencore Funding LLC	DBT	378272BY3	Long	Modellwert (Stufe 2)		2.335.760 $	0,22	2.300.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AS8	Long	Modellwert (Stufe 2)		1.675.540 $	0,16	1.610.000
CREDIT AGRICOLE SA	Credit Agricole SA	DBT	225313AQ8	Long	Modellwert (Stufe 2)		2.162.634 $	0,20	2.137.000
BAKER HUGHES LLC/CO-OBL	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	DBT	05724BAM1	Long	Modellwert (Stufe 2)		1.567.494 $	0,15	1.594.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		868.901 $	0,08	833.000
PROGRESS ENERGY INC	Progress Energy Inc	DBT	743263AP0	Long	Modellwert (Stufe 2)		817.373 $	0,08	785.000
HP ENTERPRISE CO	Hewlett Packard Enterprise Co	DBT	42824CBS7	Long	Modellwert (Stufe 2)		790.652 $	0,07	791.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECG8	Long	Modellwert (Stufe 2)		2.697.072 $	0,26	2.662.000
ONEOK INC	ONEOK Inc	DBT	682680CM3	Long	Modellwert (Stufe 2)		2.807.562 $	0,27	2.732.000
SUNCOR ENERGY INC	Suncor Energy Inc	DBT	867229AC0	Long	Modellwert (Stufe 2)		766.418 $	0,07	692.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		754.370 $	0,07	753.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		753.403 $	0,07	712.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	53944YBC6	Long	Modellwert (Stufe 2)		1.912.871 $	0,18	1.843.000
EDP FINANCE BV	EDP Finance BV	DBT	26835PAH3	Long	Modellwert (Stufe 2)		751.624 $	0,07	787.000
DUKE ENERGY FLORIDA LLC	Duke Energy Florida LLC	DBT	341099CH0	Long	Modellwert (Stufe 2)		745.161 $	0,07	686.000
JAPAN TOBACCO INC	Japan Tobacco Inc	DBT	471105AE6	Long	Modellwert (Stufe 2)		741.800 $	0,07	708.000
ROYALTY PHARMA PLC	Royalty Pharma PLC	DBT	78081BAR4	Long	Modellwert (Stufe 2)		741.781 $	0,07	733.000
NTT FINANCE CORP	NTT Finance Corp	DBT	62954WAU9	Long	Modellwert (Stufe 2)		740.151 $	0,07	736.000
DUKE ENERGY CAROLINAS NC	Duke Energy Carolinas NC Storm Funding LLC	DBT	26443KAB1	Long	Modellwert (Stufe 2)		738.981 $	0,07	920.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		727.263 $	0,07	730.000
FIDELITY NATL INFO SERV	Fidelity National Information Services Inc	DBT	31620MCA2	Long	Modellwert (Stufe 2)		716.040 $	0,07	718.000
GLOBAL PAYMENTS INC	Global Payments Inc	DBT	37940XAP7	Long	Modellwert (Stufe 2)		711.474 $	0,07	709.000
FLORIDA POWER & LIGHT CO	Florida Power & Light Co	DBT	341081GU5	Long	Modellwert (Stufe 2)		711.399 $	0,07	694.000
COX ASSET MEXICO SA CV	COX Asset Mexico SA de CV	DBT	22389AAA0	Long	Modellwert (Stufe 2)		706.145 $	0,07	694.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		700.885 $	0,07	716.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		669.777 $	0,06	655.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAE6	Long	Modellwert (Stufe 2)		903.093 $	0,09	1.588.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		664.893 $	0,06	661.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BM4	Long	Modellwert (Stufe 2)		621.246 $	0,06	600.000
SOUTHWEST AIRLINES CO	Southwest Airlines Co	DBT	844741BL1	Long	Modellwert (Stufe 2)		610.744 $	0,06	615.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325DS1	Long	Modellwert (Stufe 2)		606.912 $	0,06	696.000
INTL FLAVOR & FRAGRANCES	International Flavors & Fragrances Inc	DBT	459506AP6	Long	Modellwert (Stufe 2)		606.014 $	0,06	628.000
VZ VENDOR FINANCING	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		603.970 $	0,06	540.000
SWISS RE FINANCE LUX	Swiss Re Finance Luxembourg SA	DBT	XS1973748707	Long	Modellwert (Stufe 2)		597.642 $	0,06	600.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	025537BA8	Long	Modellwert (Stufe 2)		898.966 $	0,09	863.000
SWEDBANK AB	Swedbank AB	DBT	87019DAD9	Long	Modellwert (Stufe 2)		581.634 $	0,06	579.000
COLONIAL ENTERPRISES INC	Colonial Enterprises Inc	DBT	19565CAA8	Long	Modellwert (Stufe 2)		566.921 $	0,05	605.000
MIZUHO FINANCIAL GROUP	Mizuho Financial Group Inc	DBT	60687YDD8	Long	Modellwert (Stufe 2)		561.242 $	0,05	550.000
BAT CAPITAL CORP	BAT Capital Corp	DBT	054989AF5	Long	Modellwert (Stufe 2)		721.553 $	0,07	712.000
CENOVUS ENERGY INC	Cenovus Energy Inc	DBT	15135UBB4	Long	Modellwert (Stufe 2)		1.064.128 $	0,10	1.069.000
QAZAQGAZ NC JSC	QazaqGaz NC JSC	DBT	63549WAB1	Long	Modellwert (Stufe 2)		547.121 $	0,05	559.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397E66	Long	Modellwert (Stufe 2)		1.909.807 $	0,18	1.898.000
JERSEY CENTRAL PWR & LT	Jersey Central Power & Light Co	DBT	476556DF9	Long	Modellwert (Stufe 2)		524.180 $	0,05	526.000
SMITHFIELD FOODS INC	Smithfield Foods Inc	DBT	832248BC1	Long	Modellwert (Stufe 2)		520.855 $	0,05	570.000
MORGAN STANLEY	Morgan Stanley	DBT	61748UAK8	Long	Modellwert (Stufe 2)		1.402.447 $	0,13	1.412.000
NOMURA HOLDINGS INC	Nomura Holdings Inc	DBT	65535HBR9	Long	Modellwert (Stufe 2)		519.603 $	0,05	514.000
KINDER MORGAN INC	Kinder Morgan Inc	DBT	49456BBC4	Long	Modellwert (Stufe 2)		506.653 $	0,05	483.000
PROSUS NV	Prosus NV	DBT	74365PAG3	Long	Modellwert (Stufe 2)		484.721 $	0,05	489.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		481.949 $	0,05	474.453
HASBRO INC	Hasbro Inc	DBT	418056BA4	Long	Modellwert (Stufe 2)		753.141 $	0,07	736.000
AMERICAN TOWER CORP	American Tower Corp	DBT	03027XBV1	Long	Modellwert (Stufe 2)		464.015 $	0,04	466.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AP6	Long	Modellwert (Stufe 2)		727.829 $	0,07	716.000
ENTERGY MISSISSIPPI LLC	Entergy Mississippi LLC	DBT	29366WAH9	Long	Modellwert (Stufe 2)		431.242 $	0,04	438.000
TIME WARNER CABLE ENTRMN	Time Warner Cable Enterprises LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		427.679 $	0,04	379.000
ALEXANDER FUND TRUST II	Alexander Funding Trust II	DBT	014916AA8	Long	Modellwert (Stufe 2)		426.093 $	0,04	406.000
AES PANAMA GENERATION HL	AES Panama Generation Holdings SRL	DBT	00109AAB3	Long	Modellwert (Stufe 2)		425.453 $	0,04	450.812
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		424.974 $	0,04	366.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EV3	Long	Modellwert (Stufe 2)		415.296 $	0,04	420.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254CT5	Long	Modellwert (Stufe 2)		1.015.051 $	0,10	1.024.000
CAPITAL ONE NA	Capital One NA	DBT	25466AAN1	Long	Modellwert (Stufe 2)		393.554 $	0,04	386.000
AT&T INC	AT&T Inc	DBT	00206RCP5	Long	Modellwert (Stufe 2)		387.229 $	0,04	408.000
AVIATION CAPITAL GROUP	Aviation Capital Group LLC	DBT	05369AAL5	Long	Modellwert (Stufe 2)		511.320 $	0,05	514.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JBD9	Long	Modellwert (Stufe 2)		381.497 $	0,04	505.000
FANNIE MAE	Federal National Mortgage Association	DBT	31359MEU3	Long	Modellwert (Stufe 2)		662.430 $	0,06	615.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DA7	Long	Modellwert (Stufe 2)		374.410 $	0,04	380.000
BANK OF IRELAND GROUP	Bank of Ireland Group PLC	DBT	06279JAD1	Long	Modellwert (Stufe 2)		373.581 $	0,04	365.000
ORGANON & CO/ORG	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	XS2332250708	Long	Modellwert (Stufe 2)		369.690 $	0,04	320.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AN7	Long	Modellwert (Stufe 2)		649.995 $	0,06	637.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		366.155 $	0,03	364.000
BAITEREK NATL INV HOLD	Baiterek National Investment Holding JSC	DBT	05709VAA2	Long	Modellwert (Stufe 2)		360.117 $	0,03	356.000
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABF1	Long	Modellwert (Stufe 2)		342.538 $	0,03	352.000
WESTPAC NEW ZEALAND LTD	Westpac New Zealand Ltd	DBT	96122FAF4	Long	Modellwert (Stufe 2)		331.935 $	0,03	335.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)		323.676 $	0,03	324.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAY7	Long	Modellwert (Stufe 2)		318.014 $	0,03	310.000
LIMA METRO LINE 2 FIN LT	Lima Metro Line 2 Finance Ltd	DBT	USG54897AA45	Long	Modellwert (Stufe 2)		490.900 $	0,05	494.343
SUMITOMO MITSUI TR BK LT	Sumitomo Mitsui Trust Bank Ltd	DBT	86563VBT5	Long	Modellwert (Stufe 2)		306.346 $	0,03	306.000
ENA MASTER TRUST	ENA Master Trust	DBT	29249BAA3	Long	Modellwert (Stufe 2)		301.899 $	0,03	375.725
AMERICAN HONDA FINANCE	American Honda Finance Corp	DBT	02665WGV7	Long	Modellwert (Stufe 2)		295.606 $	0,03	296.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		252.942 $	0,02	241.000
MARCOBRE SAC	Marcobre SAC	DBT	56625AAA2	Long	Modellwert (Stufe 2)		247.584 $	0,02	252.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		247.267 $	0,02	258.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBC1	Long	Modellwert (Stufe 2)		448.984 $	0,04	450.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161792588	Long	Modellwert (Stufe 2)		223.261 $	0,02	197.408
ALLIANZ SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		200.710 $	0,02	200.000
SANTANDER HOLDINGS USA	Santander Holdings USA Inc	DBT	80282KBG0	Long	Modellwert (Stufe 2)		136.621 $	0,01	132.000
JBS NV/USA FOODS/FOOD CO	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	DBT	47214BAC2	Long	Modellwert (Stufe 2)		79.483 $	0,01	73.000
METLIFE INC	MetLife Inc	DBT	59156RAV0	Long	Modellwert (Stufe 2)		32.263 $	0,00	25.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Schätzwert (Stufe 3)		26.759 $	0,00	1.339
MASS MUTUAL LIFE INS CO	Massachusetts Mutual Life Insurance Co	DBT	575767AN8	Long	Modellwert (Stufe 2)		7.105 $	0,00	11.000
Gesamt							792.037.203 $	75,01	831.006.579