| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.392.314 $ | 75,23 | 61.378.500 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQJ3 | Long | Modellwert (Stufe 2) | 34.085.488 $ | 41,77 | 34.142.500 | |
| Barclays plc | Barclays plc | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 1.239.290 $ | 1,52 | 1.200.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.008.078 $ | 1,24 | 1.020.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 993.636 $ | 1,22 | 1.010.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 931.219 $ | 1,14 | 945.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 713.496 $ | 0,87 | 725.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 965.747 $ | 1,18 | 955.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | beschränkt | 691.913 $ | 0,85 | 685.000 |
| UBS Group AG | UBS Group AG | DBT | 225401BM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.320.032 $ | 1,62 | 1.325.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | beschränkt | 636.575 $ | 0,78 | 635.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 634.187 $ | 0,78 | 625.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 615.820 $ | 0,75 | 600.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 604.404 $ | 0,74 | 595.000 | |
| BAE Systems plc | BAE Systems plc | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 602.177 $ | 0,74 | 590.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 581.851 $ | 0,71 | 635.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCF6 | Long | Modellwert (Stufe 2) | 545.896 $ | 0,67 | 535.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 748.918 $ | 0,92 | 730.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 1.008.666 $ | 1,24 | 1.005.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 493.885 $ | 0,61 | 495.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 467.151 $ | 0,57 | 470.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 453.495 $ | 0,56 | 445.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 445.099 $ | 0,55 | 440.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 406.694 $ | 0,50 | 390.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 401.128 $ | 0,49 | 400.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 392.085 $ | 0,48 | 400.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 384.802 $ | 0,47 | 370.000 | |
| Equifax, Inc. | Equifax, Inc. | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 381.719 $ | 0,47 | 380.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 381.111 $ | 0,47 | 380.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 380.311 $ | 0,47 | 375.000 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 377.361 $ | 0,46 | 380.000 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | beschränkt | 372.188 $ | 0,46 | 375.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | beschränkt | 371.883 $ | 0,46 | 370.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 660.851 $ | 0,81 | 655.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 353.584 $ | 0,43 | 360.000 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 53944YBC6 | Long | Modellwert (Stufe 2) | 347.990 $ | 0,43 | 345.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 322.106 $ | 0,39 | 320.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVE8 | Long | Modellwert (Stufe 2) | beschränkt | 318.501 $ | 0,39 | 315.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 295.167 $ | 0,36 | 290.000 | |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 290.601 $ | 0,36 | 285.000 |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 283.098 $ | 0,35 | 285.000 |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 283.059 $ | 0,35 | 285.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 282.304 $ | 0,35 | 285.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 282.191 $ | 0,35 | 280.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 279.603 $ | 0,34 | 280.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 279.417 $ | 0,34 | 280.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 272.841 $ | 0,33 | 275.000 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248BB3 | Long | Modellwert (Stufe 2) | beschränkt | 272.459 $ | 0,33 | 270.000 |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 266.366 $ | 0,33 | 265.000 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAF8 | Long | Modellwert (Stufe 2) | beschränkt | 509.035 $ | 0,62 | 500.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 259.665 $ | 0,32 | 255.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 255.528 $ | 0,31 | 265.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 250.977 $ | 0,31 | 250.000 |
| Bank of America Corp. | Bank of America Corp., Series FIX | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 249.558 $ | 0,31 | 245.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 229.182 $ | 0,28 | 230.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 197.655 $ | 0,24 | 200.000 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | DBT | 703481AC5 | Long | Modellwert (Stufe 2) | 186.261 $ | 0,23 | 186.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 184.344 $ | 0,23 | 185.000 |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 343.669 $ | 0,42 | 360.000 | |
| 61.392.314 $ | 75,23 | 61.378.500 |