| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 340.644.534 $ | 70,16 | 341.117.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CET4 | Long | Börsenkurs (Stufe 1) | 35.482.859 $ | 7,31 | 35.820.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBU66 | Long | Modellwert (Stufe 2) | 13.137.283 $ | 2,71 | 13.123.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 8.627.892 $ | 1,78 | 8.724.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 9.777.759 $ | 2,01 | 9.733.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 6.199.751 $ | 1,28 | 6.164.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 10.144.529 $ | 2,09 | 10.132.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 5.266.354 $ | 1,08 | 5.220.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 4.853.508 $ | 1,00 | 4.873.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 4.796.313 $ | 0,99 | 4.792.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 4.754.522 $ | 0,98 | 4.713.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 5.225.624 $ | 1,08 | 5.187.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LAQ9 | Long | Modellwert (Stufe 2) | 4.463.976 $ | 0,92 | 4.440.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 4.438.100 $ | 0,91 | 4.414.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 5.774.851 $ | 1,19 | 5.818.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 5.724.556 $ | 1,18 | 5.691.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2T0 | Long | Modellwert (Stufe 2) | 4.278.130 $ | 0,88 | 4.345.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 4.075.232 $ | 0,84 | 4.050.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | 7.010.320 $ | 1,44 | 6.978.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFF8 | Long | Modellwert (Stufe 2) | 6.750.052 $ | 1,39 | 6.741.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AB5 | Long | Modellwert (Stufe 2) | 3.504.130 $ | 0,72 | 3.500.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 5.152.481 $ | 1,06 | 5.155.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAE9 | Long | Modellwert (Stufe 2) | 4.789.658 $ | 0,99 | 4.797.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 3.241.875 $ | 0,67 | 3.325.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 3.153.376 $ | 0,65 | 3.090.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LSL8 | Long | Modellwert (Stufe 2) | 7.526.416 $ | 1,55 | 7.501.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 9.578.041 $ | 1,97 | 9.611.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.811.694 $ | 0,58 | 2.837.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBP3 | Long | Modellwert (Stufe 2) | 6.733.374 $ | 1,39 | 6.714.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 2.638.467 $ | 0,54 | 2.645.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 4.018.232 $ | 0,83 | 4.006.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 2.552.907 $ | 0,53 | 2.575.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 2.552.856 $ | 0,53 | 2.550.000 | |
| SA GLOBAL SUKUK LTD | SA Global Sukuk Ltd | DBT | XS2352861814 | Long | Modellwert (Stufe 2) | 2.503.463 $ | 0,52 | 2.520.000 | |
| QATAR ENERGY | QatarEnergy | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | 2.481.469 $ | 0,51 | 2.520.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 11.045.286 $ | 2,27 | 11.088.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.908.463 $ | 0,81 | 3.941.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 2.461.116 $ | 0,51 | 2.490.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 2.369.064 $ | 0,49 | 2.400.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 3.409.077 $ | 0,70 | 3.401.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 2.315.548 $ | 0,48 | 2.300.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS1508675417 | Long | Modellwert (Stufe 2) | 2.302.090 $ | 0,47 | 2.320.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 2.271.123 $ | 0,47 | 2.289.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 4.069.277 $ | 0,84 | 4.041.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 2.231.954 $ | 0,46 | 2.255.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 2.226.100 $ | 0,46 | 2.260.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 2.184.904 $ | 0,45 | 2.178.000 | |
| STANDARD CHARTERED BK/NY | Standard Chartered Bank/New York | DBT | 85325X2A3 | Long | Modellwert (Stufe 2) | 2.159.028 $ | 0,44 | 2.157.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 3.836.025 $ | 0,79 | 3.853.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 3.267.954 $ | 0,67 | 3.265.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 2.138.175 $ | 0,44 | 2.150.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 2.134.310 $ | 0,44 | 2.164.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 2.076.701 $ | 0,43 | 2.055.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 3.567.347 $ | 0,73 | 3.536.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDJ5 | Long | Modellwert (Stufe 2) | 2.021.861 $ | 0,42 | 2.025.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.979.875 $ | 0,41 | 1.965.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.394.220 $ | 0,70 | 3.407.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 3.086.728 $ | 0,64 | 3.127.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 1.910.630 $ | 0,39 | 1.910.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BR3 | Long | Modellwert (Stufe 2) | 1.888.674 $ | 0,39 | 1.907.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 1.880.773 $ | 0,39 | 1.873.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 1.587.584 $ | 0,33 | 1.580.000 | |
| EBAY INC | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 1.544.885 $ | 0,32 | 1.550.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.540.623 $ | 0,32 | 1.550.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 1.535.615 $ | 0,32 | 1.530.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 1.533.342 $ | 0,32 | 1.535.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 1.489.438 $ | 0,31 | 1.505.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 1.481.119 $ | 0,31 | 1.469.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 1.474.135 $ | 0,30 | 1.477.000 | |
| ENTERGY NEW ORLEANS LLC | Entergy New Orleans LLC | DBT | 29364PAP8 | Long | Modellwert (Stufe 2) | 1.431.212 $ | 0,29 | 1.435.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 1.423.118 $ | 0,29 | 1.435.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BY9 | Long | Modellwert (Stufe 2) | 1.422.200 $ | 0,29 | 1.435.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 1.396.517 $ | 0,29 | 1.404.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 1.389.108 $ | 0,29 | 1.380.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 2.660.632 $ | 0,55 | 2.675.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 1.370.789 $ | 0,28 | 1.388.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 1.333.541 $ | 0,27 | 1.322.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 1.306.143 $ | 0,27 | 1.308.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.278.321 $ | 0,26 | 1.273.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 1.270.997 $ | 0,26 | 1.275.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 1.251.080 $ | 0,26 | 1.239.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.237.144 $ | 0,25 | 1.245.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | 1.186.797 $ | 0,24 | 1.175.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 1.149.470 $ | 0,24 | 1.130.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 1.096.803 $ | 0,23 | 1.097.000 | |
| BPCE SA | BPCE SA | DBT | 05578AAJ7 | Long | Modellwert (Stufe 2) | 2.019.893 $ | 0,42 | 2.055.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 990.014 $ | 0,20 | 985.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 840.886 $ | 0,17 | 813.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 816.673 $ | 0,17 | 817.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 1.107.794 $ | 0,23 | 1.095.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 796.805 $ | 0,16 | 805.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 775.390 $ | 0,16 | 760.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 769.350 $ | 0,16 | 750.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 744.090 $ | 0,15 | 750.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 742.710 $ | 0,15 | 760.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 716.745 $ | 0,15 | 705.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 712.969 $ | 0,15 | 715.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 710.817 $ | 0,15 | 715.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 704.020 $ | 0,15 | 705.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 631.086 $ | 0,13 | 620.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAH1 | Long | Modellwert (Stufe 2) | 578.109 $ | 0,12 | 571.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 544.015 $ | 0,11 | 543.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 519.376 $ | 0,11 | 520.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 510.005 $ | 0,11 | 510.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 390.517 $ | 0,08 | 385.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 362.285 $ | 0,07 | 355.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 114.024 $ | 0,02 | 110.000 | |
| 340.644.534 $ | 70,16 | 341.117.000 |