| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 253.639.891 $ | 53,28 | 258.277.086 | |||||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 39.524.011 $ | 8,30 | 39.524.011 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 135.613.377 $ | 28,49 | 137.554.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 3.290.699 $ | 0,69 | 2.425.000 |
| FARMERS EXCHANGE CAP II | Farmers Exchange Capital II | DBT | 30958PAA1 | Long | Modellwert (Stufe 2) | 2.010.835 $ | 0,42 | 2.065.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 1.998.922 $ | 0,42 | 1.990.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 843452AY9 | Long | Modellwert (Stufe 2) | 1.512.839 $ | 0,32 | 1.380.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 1.890.496 $ | 0,40 | 1.900.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529537AA0 | Long | Modellwert (Stufe 2) | 1.385.868 $ | 0,29 | 1.592.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 1.348.299 $ | 0,28 | 1.470.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 1.565.587 $ | 0,33 | 1.570.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 1.182.685 $ | 0,25 | 1.315.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.175.942 $ | 0,25 | 1.285.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.337.902 $ | 0,28 | 1.370.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 1.117.890 $ | 0,23 | 1.125.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.915.998 $ | 0,40 | 2.408.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.088.920 $ | 0,23 | 1.120.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 1.095.326 $ | 0,23 | 1.095.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 1.236.685 $ | 0,26 | 1.420.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 1.056.211 $ | 0,22 | 1.025.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.728.312 $ | 0,36 | 1.888.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 2.457.229 $ | 0,52 | 2.545.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 1.005.176 $ | 0,21 | 1.002.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAC2 | Long | Modellwert (Stufe 2) | 983.990 $ | 0,21 | 1.000.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 939.373 $ | 0,20 | 906.075 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.452.117 $ | 0,31 | 1.450.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GX74 | Long | Modellwert (Stufe 2) | 844.826 $ | 0,18 | 895.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 2.191.410 $ | 0,46 | 2.165.000 | |
| QUEENSLAND TREASURY CORP | Queensland Treasury Corp | DBT | AU3SG0003064 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.578 $ | 0,30 | 2.110.000 |
| NEW S WALES TREASURY CRP | New South Wales Treasury Corp | DBT | AU3SG0002975 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.873 $ | 0,26 | 1.805.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 1.779.791 $ | 0,37 | 1.890.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 771.032 $ | 0,16 | 770.000 | |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 754.809 $ | 0,16 | 695.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAC8 | Long | Modellwert (Stufe 2) | 746.930 $ | 0,16 | 1.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 714.619 $ | 0,15 | 745.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 1.422.663 $ | 0,30 | 1.460.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 1.037.512 $ | 0,22 | 1.050.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2607040958 | Long | Modellwert (Stufe 2) | beschränkt | 649.555 $ | 0,14 | 540.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 636.260 $ | 0,13 | 645.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 808.988 $ | 0,17 | 800.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAU4 | Long | Modellwert (Stufe 2) | 607.462 $ | 0,13 | 623.000 | |
| AMCOR UK FINANCE PLC | Amcor UK Finance PLC | DBT | XS2821714735 | Long | Modellwert (Stufe 2) | 760.229 $ | 0,16 | 650.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 922.496 $ | 0,19 | 922.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 593.745 $ | 0,12 | 595.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2191362859 | Long | Modellwert (Stufe 2) | beschränkt | 586.954 $ | 0,12 | 560.000 |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 572.316 $ | 0,12 | 555.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 1.062.234 $ | 0,22 | 1.060.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 553.280 $ | 0,12 | 555.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 1.082.245 $ | 0,23 | 1.090.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 1.383.992 $ | 0,29 | 1.430.000 | |
| PROLOGIS EURO FINANCE | Prologis Euro Finance LLC | DBT | XS2580271752 | Long | Modellwert (Stufe 2) | 503.775 $ | 0,11 | 450.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 489.198 $ | 0,10 | 491.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 478.834 $ | 0,10 | 480.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.069.073 $ | 0,22 | 1.065.000 | |
| RENTOKIL TERMINIX PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 475.416 $ | 0,10 | 480.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400QR88 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.042 $ | 0,22 | 1.000.000 |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS2901492582 | Long | Modellwert (Stufe 2) | beschränkt | 618.430 $ | 0,13 | 530.000 |
| SMITHS GROUP PLC | Smiths Group PLC | DBT | XS3224517253 | Long | Modellwert (Stufe 2) | beschränkt | 437.389 $ | 0,09 | 385.000 |
| SUEZ | Suez SACA | DBT | FR001400AFO9 | Long | Modellwert (Stufe 2) | beschränkt | 432.311 $ | 0,09 | 400.000 |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 426.426 $ | 0,09 | 496.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAQ0 | Long | Modellwert (Stufe 2) | 663.267 $ | 0,14 | 725.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 416.141 $ | 0,09 | 415.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | beschränkt | 392.857 $ | 0,08 | 300.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 377.116 $ | 0,08 | 389.000 | |
| Heathrow Funding Ltd. | Heathrow Funding Ltd. | DBT | XS2648080229 | Long | Modellwert (Stufe 2) | beschränkt | 375.940 $ | 0,08 | 310.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 373.819 $ | 0,08 | 375.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 363.592 $ | 0,08 | 370.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 408.233 $ | 0,09 | 455.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 327.748 $ | 0,07 | 360.000 | |
| WP CAREY INC | WP Carey Inc | DBT | XS3297733704 | Long | Modellwert (Stufe 2) | 325.366 $ | 0,07 | 290.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 355.768 $ | 0,07 | 366.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAF3 | Long | Modellwert (Stufe 2) | 298.643 $ | 0,06 | 317.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 1.289.387 $ | 0,27 | 1.680.000 | |
| TREASURY CORP VICTORIA | Treasury Corp of Victoria | DBT | AU3SG0002256 | Long | Modellwert (Stufe 2) | 287.917 $ | 0,06 | 590.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 275.686 $ | 0,06 | 420.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 261.290 $ | 0,05 | 270.000 | |
| DWR CYMRU FINANCING UK | DWR Cymru Financing UK PLC | DBT | XS2328412064 | Long | Modellwert (Stufe 2) | beschränkt | 504.450 $ | 0,11 | 440.000 |
| ENEL SPA | Enel SpA | DBT | XS3271042254 | Long | Modellwert (Stufe 2) | beschränkt | 252.935 $ | 0,05 | 225.000 |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | XS2941363637 | Long | Modellwert (Stufe 2) | 248.040 $ | 0,05 | 220.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | XS3303590213 | Long | Modellwert (Stufe 2) | 247.947 $ | 0,05 | 210.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | beschränkt | 246.993 $ | 0,05 | 185.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320665527 | Long | Modellwert (Stufe 2) | 241.463 $ | 0,05 | 205.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAG3 | Long | Modellwert (Stufe 2) | 238.048 $ | 0,05 | 235.000 | |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 237.402 $ | 0,05 | 200.000 |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 237.120 $ | 0,05 | 235.000 | |
| ELIA GROUP SA/NV | Elia Group SA/NV | DBT | BE6352705782 | Long | Modellwert (Stufe 2) | beschränkt | 235.551 $ | 0,05 | 200.000 |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 234.346 $ | 0,05 | 240.000 | |
| AMPRION GMBH | Amprion GmbH | DBT | DE000A460EZ5 | Long | Modellwert (Stufe 2) | beschränkt | 231.086 $ | 0,05 | 200.000 |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS3277147834 | Long | Modellwert (Stufe 2) | beschränkt | 229.875 $ | 0,05 | 200.000 |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0307635 | Long | Modellwert (Stufe 2) | beschränkt | 229.724 $ | 0,05 | 320.000 |
| ROBERT BOSCH GMBH | Robert Bosch GmbH | DBT | XS2629470761 | Long | Modellwert (Stufe 2) | beschränkt | 227.959 $ | 0,05 | 200.000 |
| UNITED UTILITIES WAT FIN | United Utilities Water Finance PLC | DBT | XS2771661357 | Long | Modellwert (Stufe 2) | beschränkt | 220.811 $ | 0,05 | 190.000 |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 218.142 $ | 0,05 | 305.000 | |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 210.762 $ | 0,04 | 200.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 199.436 $ | 0,04 | 200.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PAY7 | Long | Modellwert (Stufe 2) | 194.139 $ | 0,04 | 204.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 189.486 $ | 0,04 | 190.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 171.723 $ | 0,04 | 185.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | XS2945618622 | Long | Modellwert (Stufe 2) | 170.576 $ | 0,04 | 165.000 | |
| SEVERN TRENT WATER UTIL | Severn Trent Utilities Finance PLC | DBT | XS3141207103 | Long | Modellwert (Stufe 2) | beschränkt | 164.928 $ | 0,03 | 145.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 152.502 $ | 0,03 | 181.000 | |
| VONOVIA SE | Vonovia SE | DBT | AU3CB0325652 | Long | Modellwert (Stufe 2) | beschränkt | 148.953 $ | 0,03 | 220.000 |
| AUSGRID FINANCE PTY LTD | Ausgrid Finance Pty Ltd | DBT | AU3CB0329258 | Long | Modellwert (Stufe 2) | beschränkt | 147.133 $ | 0,03 | 210.000 |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | AU3CB0328664 | Long | Modellwert (Stufe 2) | beschränkt | 145.128 $ | 0,03 | 210.000 |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS3281704778 | Long | Modellwert (Stufe 2) | beschränkt | 143.839 $ | 0,03 | 125.000 |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 143.829 $ | 0,03 | 140.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 145.617 $ | 0,03 | 170.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 142.665 $ | 0,03 | 164.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS3222570742 | Long | Modellwert (Stufe 2) | beschränkt | 138.473 $ | 0,03 | 105.000 |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 135.288 $ | 0,03 | 135.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395408 | Long | Modellwert (Stufe 2) | beschränkt | 243.960 $ | 0,05 | 200.000 |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 118.974 $ | 0,02 | 100.000 |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 104.272 $ | 0,02 | 130.000 | |
| SYDNEY AIRPORT FINANCE | Sydney Airport Finance Co Pty Ltd | DBT | AU3CB0308864 | Long | Modellwert (Stufe 2) | beschränkt | 99.035 $ | 0,02 | 140.000 |
| DYNO NOBEL LTD | Dyno Nobel Ltd | DBT | AU3CB0324382 | Long | Modellwert (Stufe 2) | 96.490 $ | 0,02 | 140.000 | |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A3MQNQ2 | Long | Modellwert (Stufe 2) | beschränkt | 96.113 $ | 0,02 | 100.000 |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 21.680 $ | 0,00 | 25.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 20.622 $ | 0,00 | 20.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CR1 | Long | Modellwert (Stufe 2) | 15.298 $ | 0,00 | 15.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,00 | 5.000 | |
| 253.639.891 $ | 53,28 | 258.277.086 |