| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 442.951.790 $ | 63,28 | 445.665.583 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 115.873.434 $ | 16,55 | 116.112.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 16.759.621 $ | 2,39 | 16.848.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 13.175.659 $ | 1,88 | 13.159.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 10.167.555 $ | 1,45 | 10.115.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 11.424.994 $ | 1,63 | 11.475.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 7.891.262 $ | 1,13 | 7.969.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 6.940.847 $ | 0,99 | 7.029.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 6.800.444 $ | 0,97 | 6.800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 10.120.459 $ | 1,45 | 10.200.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 6.636.000 $ | 0,95 | 6.636.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 6.588.218 $ | 0,94 | 6.575.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 6.586.374 $ | 0,94 | 6.525.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 6.572.053 $ | 0,94 | 6.600.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 6.538.109 $ | 0,93 | 6.510.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 6.389.899 $ | 0,91 | 6.350.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 5.741.258 $ | 0,82 | 5.747.500 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 5.639.052 $ | 0,81 | 5.630.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | 5.282.353 $ | 0,75 | 5.415.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 5.202.603 $ | 0,74 | 5.176.000 | |
| LIBERTY MUTUAL INSURANCE | Liberty Mutual Insurance Co | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | 5.123.140 $ | 0,73 | 5.055.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 5.084.069 $ | 0,73 | 5.086.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 10.052.319 $ | 1,44 | 10.160.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 8.257.431 $ | 1,18 | 8.237.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 4.915.018 $ | 0,70 | 4.940.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 5.385.627 $ | 0,77 | 5.456.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 4.571.944 $ | 0,65 | 4.593.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 4.537.833 $ | 0,65 | 4.537.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 743672AE7 | Long | Modellwert (Stufe 2) | 4.050.473 $ | 0,58 | 4.050.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 3.869.874 $ | 0,55 | 3.910.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 3.748.315 $ | 0,54 | 3.745.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 6.677.789 $ | 0,95 | 6.690.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 4.569.090 $ | 0,65 | 4.679.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 3.610.335 $ | 0,52 | 3.610.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 3.467.871 $ | 0,50 | 3.465.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 3.450.645 $ | 0,49 | 3.458.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 3.447.385 $ | 0,49 | 3.465.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 3.442.499 $ | 0,49 | 3.448.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | 3.436.987 $ | 0,49 | 3.460.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 3.420.711 $ | 0,49 | 3.424.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 3.409.504 $ | 0,49 | 3.420.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 3.403.891 $ | 0,49 | 3.450.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 3.402.264 $ | 0,49 | 3.400.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 3.401.430 $ | 0,49 | 3.440.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 3.400.396 $ | 0,49 | 3.400.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 3.393.329 $ | 0,48 | 3.450.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 3.391.929 $ | 0,48 | 3.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 3.382.891 $ | 0,48 | 4.650.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 3.374.732 $ | 0,48 | 3.425.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 3.372.526 $ | 0,48 | 3.500.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 3.350.368 $ | 0,48 | 3.350.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 3.335.212 $ | 0,48 | 3.350.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | 3.324.939 $ | 0,48 | 3.325.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 3.281.986 $ | 0,47 | 3.305.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 4.395.762 $ | 0,63 | 4.390.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368JKF6 | Long | Modellwert (Stufe 2) | 7.189.574 $ | 1,03 | 7.167.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | 2.867.122 $ | 0,41 | 2.869.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 2.747.149 $ | 0,39 | 2.795.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 2.527.497 $ | 0,36 | 2.500.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 2.357.900 $ | 0,34 | 2.425.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 2.348.562 $ | 0,34 | 2.400.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 2.304.251 $ | 0,33 | 2.300.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 2.278.754 $ | 0,33 | 2.270.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.582.588 $ | 0,23 | 1.600.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.482.156 $ | 0,21 | 1.490.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 1.442.819 $ | 0,21 | 1.467.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 1.233.387 $ | 0,18 | 1.253.000 | |
| CALVERT IMPACT CAPITAL NOTE | CALVERT IMPACT CAPITAL NOTE | DBT | Long | Modellwert (Stufe 2) | beschränkt | 1.000.140 $ | 0,14 | 1.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 990.542 $ | 0,14 | 1.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 925.564 $ | 0,13 | 926.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 853.578 $ | 0,12 | 853.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 803.190 $ | 0,11 | 802.083 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 591.785 $ | 0,08 | 600.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 354.524 $ | 0,05 | 354.000 | |
| 442.951.790 $ | 63,28 | 445.665.583 |