| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 448.854.368 $ | 56,17 | 450.840.000 | |||||||
| FHLB | FHLB | DBT | 3130ALED2 | Long | Modellwert (Stufe 2) | 29.272.761 $ | 3,66 | 30.000.000 | |
| Pacific Life Global Funding II | Pacific Life Global Funding II | DBT | 6944PL2G3 | Long | Modellwert (Stufe 2) | beschränkt | 18.004.502 $ | 2,25 | 18.000.000 |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBY3 | Long | Modellwert (Stufe 2) | beschränkt | 11.019.535 $ | 1,38 | 11.000.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 8.206.777 $ | 1,03 | 8.300.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 8.027.237 $ | 1,00 | 8.100.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 7.961.502 $ | 1,00 | 8.000.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 7.926.599 $ | 0,99 | 8.025.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | beschränkt | 7.378.028 $ | 0,92 | 7.300.000 |
| Kommunalbanken A/S | Kommunalbanken A/S | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | beschränkt | 7.363.559 $ | 0,92 | 7.350.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 7.004.895 $ | 0,88 | 7.000.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 6.967.767 $ | 0,87 | 7.050.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3U3 | Long | Modellwert (Stufe 2) | beschränkt | 11.608.200 $ | 1,45 | 11.600.000 |
| Fells Point Funding Trust | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.612.834 $ | 0,70 | 5.672.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAG3 | Long | Modellwert (Stufe 2) | 6.504.383 $ | 0,81 | 6.500.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AV1 | Long | Modellwert (Stufe 2) | 6.256.464 $ | 0,78 | 6.379.000 | |
| Reliance Standard Life Global Funding II | Reliance Standard Life Global Funding II | DBT | 75951AAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.409.566 $ | 0,68 | 5.490.000 |
| Eversource Energy | Eversource Energy, Series U | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 6.724.286 $ | 0,84 | 6.781.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 7.323.818 $ | 0,92 | 7.300.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 12.758.603 $ | 1,60 | 12.900.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 6.414.340 $ | 0,80 | 6.416.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 5.177.368 $ | 0,65 | 5.200.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.107.847 $ | 0,64 | 5.109.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDZ6 | Long | Modellwert (Stufe 2) | 11.982.537 $ | 1,50 | 12.011.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 5.000.900 $ | 0,63 | 5.000.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 4.979.176 $ | 0,62 | 5.000.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 8.369.455 $ | 1,05 | 8.360.000 | |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.711.750 $ | 0,59 | 4.700.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 4.620.561 $ | 0,58 | 4.700.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565ECV5 | Long | Modellwert (Stufe 2) | beschränkt | 5.396.449 $ | 0,68 | 5.392.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKH1 | Long | Modellwert (Stufe 2) | 13.063.697 $ | 1,63 | 13.078.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 8.999.432 $ | 1,13 | 9.000.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 4.101.020 $ | 0,51 | 4.100.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 4.075.988 $ | 0,51 | 4.100.000 | |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.906.250 $ | 0,61 | 5.000.000 |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.819.687 $ | 0,48 | 3.830.000 | |
| Cox Communications, Inc. | Cox Communications, Inc. | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | beschränkt | 3.781.316 $ | 0,47 | 3.800.000 |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 7.178.821 $ | 0,90 | 7.234.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp., Series D | DBT | 63743HGD8 | Long | Modellwert (Stufe 2) | 3.598.869 $ | 0,45 | 3.600.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 4.106.992 $ | 0,51 | 4.100.000 | |
| American Express Co. | American Express Co. | DBT | 025816DX4 | Long | Modellwert (Stufe 2) | 3.161.080 $ | 0,40 | 3.155.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 3.091.222 $ | 0,39 | 3.100.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.608.371 $ | 0,70 | 5.600.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 5.710.689 $ | 0,71 | 5.700.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 2.997.165 $ | 0,38 | 3.000.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.987.792 $ | 0,37 | 3.000.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 2.948.036 $ | 0,37 | 3.000.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 2.842.873 $ | 0,36 | 2.880.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 2.810.326 $ | 0,35 | 2.800.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 2.809.255 $ | 0,35 | 2.800.000 |
| Southern California Edison Co. | Southern California Edison Co., Series D | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 6.506.003 $ | 0,81 | 6.500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | beschränkt | 8.115.042 $ | 1,02 | 8.100.000 |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 2.802.980 $ | 0,35 | 2.800.000 | |
| CGI, Inc. | CGI, Inc. | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 2.762.503 $ | 0,35 | 2.800.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECF0 | Long | Modellwert (Stufe 2) | 4.111.966 $ | 0,51 | 4.100.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4C4 | Long | Modellwert (Stufe 2) | 5.786.184 $ | 0,72 | 5.800.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 2.637.864 $ | 0,33 | 2.636.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BL3 | Long | Modellwert (Stufe 2) | 2.596.506 $ | 0,32 | 2.600.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp., Series B | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 4.764.247 $ | 0,60 | 4.765.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 2.473.569 $ | 0,31 | 2.500.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 2.402.323 $ | 0,30 | 2.400.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 6.786.489 $ | 0,85 | 6.806.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 2.293.440 $ | 0,29 | 2.300.000 | |
| Spectra Energy Partners LP | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 2.245.220 $ | 0,28 | 2.256.000 | |
| Cornell University | Cornell University, Series 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 2.182.473 $ | 0,27 | 2.200.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AF0 | Long | Modellwert (Stufe 2) | 2.097.229 $ | 0,26 | 2.100.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 1.988.333 $ | 0,25 | 2.000.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.951.105 $ | 0,24 | 1.950.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 2.895.263 $ | 0,36 | 2.900.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XBQ8 | Long | Modellwert (Stufe 2) | 3.608.078 $ | 0,45 | 3.606.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.695 $ | 0,22 | 1.800.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BB4 | Long | Modellwert (Stufe 2) | 1.606.141 $ | 0,20 | 1.600.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | XS1395052639 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.130 $ | 0,19 | 1.500.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 1.401.628 $ | 0,18 | 1.400.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.400.455 $ | 0,30 | 2.392.000 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.392.338 $ | 0,17 | 1.400.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 2.208.774 $ | 0,28 | 2.200.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.272.594 $ | 0,16 | 1.272.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 969133AJ6 | Long | Modellwert (Stufe 2) | 2.270.416 $ | 0,28 | 2.262.000 | |
| NXP BV | NXP BV | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 1.197.864 $ | 0,15 | 1.200.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.196.774 $ | 0,15 | 1.200.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.101.613 $ | 0,14 | 1.100.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 2.633.166 $ | 0,33 | 2.627.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 1.094.106 $ | 0,14 | 1.100.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.093.317 $ | 0,14 | 1.100.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DBB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.704.616 $ | 0,21 | 1.700.000 |
| HSBC USA, Inc. | HSBC USA, Inc. | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 1.003.658 $ | 0,13 | 1.000.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBK1 | Long | Modellwert (Stufe 2) | 1.001.702 $ | 0,13 | 1.000.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 998.870 $ | 0,12 | 1.000.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 998.335 $ | 0,12 | 1.000.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 991.107 $ | 0,12 | 1.000.000 | |
| Black Hills Corp. | Black Hills Corp. | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 941.945 $ | 0,12 | 950.000 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 934.351 $ | 0,12 | 940.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.615 $ | 0,16 | 1.305.000 |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 895.807 $ | 0,11 | 900.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368TBH0 | Long | Modellwert (Stufe 2) | beschränkt | 689.850 $ | 0,09 | 700.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 659.489 $ | 0,08 | 660.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 642.547 $ | 0,08 | 654.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 595.511 $ | 0,07 | 600.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 575.408 $ | 0,07 | 576.000 | |
| GE Aerospace | GE Aerospace | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 516.026 $ | 0,06 | 516.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | USG6382GWU23 | Long | Modellwert (Stufe 2) | beschränkt | 500.805 $ | 0,06 | 500.000 |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 498.119 $ | 0,06 | 500.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023BR5 | Long | Modellwert (Stufe 2) | 694.990 $ | 0,09 | 700.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 493.263 $ | 0,06 | 500.000 |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | beschränkt | 428.078 $ | 0,05 | 425.000 |
| Emera US Finance LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 299.440 $ | 0,04 | 300.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 199.771 $ | 0,02 | 200.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 198.858 $ | 0,02 | 200.000 | |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 119.160 $ | 0,01 | 120.000 |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 99.850 $ | 0,01 | 100.000 | |
| United States of America | U.S. Treasury Inflation Linked Notes | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 10.792 $ | 0,00 | 10.000 | |
| 448.854.368 $ | 56,17 | 450.840.000 |