| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.975.956 $ | 75,43 | 317.710.398 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 123.439.652 $ | 29,47 | 123.674.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 4.553.062 $ | 1,09 | 4.505.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 5.446.246 $ | 1,30 | 5.496.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 6.680.440 $ | 1,59 | 6.770.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | beschränkt | 5.131.134 $ | 1,22 | 5.100.000 |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 3.627.211 $ | 0,87 | 3.585.000 |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | beschränkt | 2.790.997 $ | 0,67 | 2.770.000 |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 2.759.037 $ | 0,66 | 2.800.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 5.516.337 $ | 1,32 | 5.550.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 2.647.537 $ | 0,63 | 2.830.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 2.527.401 $ | 0,60 | 2.773.934 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.845 $ | 0,60 | 2.500.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 2.480.708 $ | 0,59 | 2.440.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 7.259.760 $ | 1,73 | 7.300.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 3.380.176 $ | 0,81 | 3.355.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.300.677 $ | 0,55 | 2.275.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317AY0 | Long | Modellwert (Stufe 2) | beschränkt | 2.801.239 $ | 0,67 | 2.730.000 |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 064064AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.282.051 $ | 0,54 | 2.245.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 2.226.378 $ | 0,53 | 2.220.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | beschränkt | 3.065.044 $ | 0,73 | 3.090.000 |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | beschränkt | 6.658.966 $ | 1,59 | 6.600.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 3.837.928 $ | 0,92 | 3.915.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 2.156.756 $ | 0,51 | 2.165.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 2.137.127 $ | 0,51 | 2.155.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GJ6 | Long | Modellwert (Stufe 2) | 2.568.925 $ | 0,61 | 2.600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.329 $ | 0,51 | 2.160.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 7.451.671 $ | 1,78 | 7.478.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCZ6 | Long | Modellwert (Stufe 2) | 3.934.760 $ | 0,94 | 3.970.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 1.785.182 $ | 0,43 | 1.790.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.888 $ | 0,43 | 1.775.000 |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.735.467 $ | 0,41 | 1.740.000 |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 1.731.807 $ | 0,41 | 1.765.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | beschränkt | 1.614.189 $ | 0,39 | 1.635.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CS6 | Long | Modellwert (Stufe 2) | 3.492.262 $ | 0,83 | 3.685.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 1.580.279 $ | 0,38 | 1.595.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.554.705 $ | 0,37 | 1.575.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 1.547.514 $ | 0,37 | 1.792.282 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 2.347.713 $ | 0,56 | 2.580.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CG5 | Long | Modellwert (Stufe 2) | beschränkt | 1.847.373 $ | 0,44 | 1.835.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.368.686 $ | 0,33 | 1.390.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.664.069 $ | 0,87 | 3.665.000 |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.697 $ | 0,32 | 1.325.000 |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ELHH0 | Long | Modellwert (Stufe 2) | 1.332.518 $ | 0,32 | 1.423.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.269 $ | 0,32 | 1.325.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 1.330.190 $ | 0,32 | 1.335.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.325.720 $ | 0,32 | 1.310.000 |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.970.089 $ | 0,47 | 1.965.000 |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.313.546 $ | 0,31 | 1.325.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.362.096 $ | 0,56 | 2.375.000 |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 2.613.368 $ | 0,62 | 2.620.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 2.399.280 $ | 0,57 | 2.380.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.078.606 $ | 0,50 | 2.080.000 |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.104 $ | 0,31 | 1.300.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 2.309.692 $ | 0,55 | 2.300.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.650 $ | 0,30 | 1.280.000 |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 1.244.681 $ | 0,30 | 1.255.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.211.795 $ | 0,29 | 1.220.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.181.281 $ | 0,28 | 1.144.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.170.490 $ | 0,28 | 1.290.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.896 $ | 0,28 | 1.136.000 |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.118.687 $ | 0,27 | 1.090.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 1.111.244 $ | 0,27 | 1.080.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 1.110.704 $ | 0,27 | 1.095.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 1.104.169 $ | 0,26 | 1.080.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.100.996 $ | 0,26 | 1.080.000 | |
| SEMPRA | Sempra | DBT | 816851BU2 | Long | Modellwert (Stufe 2) | 1.092.017 $ | 0,26 | 1.080.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 1.091.823 $ | 0,26 | 1.080.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 1.081.590 $ | 0,26 | 1.065.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 1.939.903 $ | 0,46 | 1.945.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 1.070.538 $ | 0,26 | 1.080.000 | |
| SONY GROUP CORP | Sony Group Corp | DBT | 835699AB5 | Long | Modellwert (Stufe 2) | 1.045.408 $ | 0,25 | 1.045.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAX2 | Long | Modellwert (Stufe 2) | 1.043.461 $ | 0,25 | 1.045.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 1.031.545 $ | 0,25 | 1.005.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.275 $ | 0,24 | 1.045.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.005.346 $ | 0,24 | 1.045.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 925.962 $ | 0,22 | 925.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 899.342 $ | 0,21 | 885.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 889.871 $ | 0,21 | 988.176 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 883.464 $ | 0,21 | 875.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | beschränkt | 872.334 $ | 0,21 | 880.000 |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 843.440 $ | 0,20 | 855.000 |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 838.141 $ | 0,20 | 850.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 830.836 $ | 0,20 | 883.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 782.752 $ | 0,19 | 775.000 |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | beschränkt | 713.330 $ | 0,17 | 695.000 |
| BNSF RAILWAY CO 2015-1 P | BNSF Railway Co 2015-1 Pass Through Trust | DBT | 05581JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 624.452 $ | 0,15 | 635.062 |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 623.208 $ | 0,15 | 610.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | beschränkt | 620.172 $ | 0,15 | 630.000 |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 617.280 $ | 0,15 | 595.000 |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAX9 | Long | Modellwert (Stufe 2) | 851.433 $ | 0,20 | 896.944 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 469.687 $ | 0,11 | 460.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBW1 | Long | Modellwert (Stufe 2) | beschränkt | 910.996 $ | 0,22 | 900.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 458.528 $ | 0,11 | 455.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 453.304 $ | 0,11 | 445.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | beschränkt | 450.333 $ | 0,11 | 445.000 |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 447.471 $ | 0,11 | 445.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 440.967 $ | 0,11 | 440.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMK8 | Long | Modellwert (Stufe 2) | 439.830 $ | 0,10 | 440.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 435.826 $ | 0,10 | 435.000 | |
| MITSUBISHI CORP | Mitsubishi Corp | DBT | 606769AR8 | Long | Modellwert (Stufe 2) | beschränkt | 434.588 $ | 0,10 | 435.000 |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 432.533 $ | 0,10 | 435.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 418.731 $ | 0,10 | 425.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 417.775 $ | 0,10 | 425.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 417.167 $ | 0,10 | 425.000 | |
| 315.975.956 $ | 75,43 | 317.710.398 |