| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 754.471.019 $ | 56,66 | 755.983.377 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNV9 | Long | Börsenkurs (Stufe 1) | 110.331.950 $ | 8,29 | 110.000.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HB2Z3 | Long | Modellwert (Stufe 2) | 25.971.460 $ | 1,95 | 25.959.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 28.824.163 $ | 2,16 | 29.608.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 17.483.890 $ | 1,31 | 17.330.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 16.821.397 $ | 1,26 | 16.790.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 13.129.713 $ | 0,99 | 13.054.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 23.260.181 $ | 1,75 | 23.128.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 10.718.204 $ | 0,80 | 10.660.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 10.578.512 $ | 0,79 | 10.569.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 10.399.642 $ | 0,78 | 10.470.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 10.336.886 $ | 0,78 | 10.460.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBX6 | Long | Modellwert (Stufe 2) | 13.818.155 $ | 1,04 | 13.834.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 9.991.100 $ | 0,75 | 10.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 9.744.300 $ | 0,73 | 9.720.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AC9 | Long | Modellwert (Stufe 2) | 9.375.000 $ | 0,70 | 9.375.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 8.975.672 $ | 0,67 | 9.070.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 8.745.352 $ | 0,66 | 8.800.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 15.489.204 $ | 1,16 | 15.491.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 8.845.788 $ | 0,66 | 9.441.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 7.807.433 $ | 0,59 | 7.875.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 7.452.840 $ | 0,56 | 7.468.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 7.377.678 $ | 0,55 | 7.332.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 15.566.007 $ | 1,17 | 15.515.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 7.014.187 $ | 0,53 | 6.955.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 17.137.572 $ | 1,29 | 17.165.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 21.533.566 $ | 1,62 | 21.539.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 6.738.048 $ | 0,51 | 6.710.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 6.389.180 $ | 0,48 | 6.405.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 6.272.631 $ | 0,47 | 6.150.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 6.217.318 $ | 0,47 | 6.025.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 6.041.487 $ | 0,45 | 6.030.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2M5 | Long | Modellwert (Stufe 2) | 6.014.414 $ | 0,45 | 6.085.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 11.102.837 $ | 0,83 | 11.175.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2F9 | Long | Modellwert (Stufe 2) | 5.551.303 $ | 0,42 | 5.595.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 9.167.518 $ | 0,69 | 9.167.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 5.384.403 $ | 0,40 | 5.440.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBE4 | Long | Modellwert (Stufe 2) | 9.410.270 $ | 0,71 | 9.112.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | 5.228.345 $ | 0,39 | 5.285.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 6.835.649 $ | 0,51 | 6.860.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 5.102.950 $ | 0,38 | 5.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 4.792.888 $ | 0,36 | 4.754.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BH6 | Long | Modellwert (Stufe 2) | 6.470.188 $ | 0,49 | 6.690.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AN1 | Long | Modellwert (Stufe 2) | 4.515.638 $ | 0,34 | 4.560.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGA4 | Long | Modellwert (Stufe 2) | 4.493.180 $ | 0,34 | 4.493.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 7.630.275 $ | 0,57 | 7.552.000 | |
| CADENCE DESIGN SYS INC | Cadence Design Systems Inc | DBT | 127387AN8 | Long | Modellwert (Stufe 2) | 5.639.590 $ | 0,42 | 5.655.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 3.979.446 $ | 0,30 | 3.963.000 | |
| KOREA HYDRO & NUCLEAR PO | Korea Hydro & Nuclear Power Co Ltd | DBT | 50064YAQ6 | Long | Modellwert (Stufe 2) | 3.947.156 $ | 0,30 | 3.950.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 3.911.878 $ | 0,29 | 3.871.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 3.852.614 $ | 0,29 | 3.775.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 3.717.760 $ | 0,28 | 3.700.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 3.702.464 $ | 0,28 | 3.725.000 | |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | Modellwert (Stufe 2) | 3.674.982 $ | 0,28 | 4.230.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 3.666.036 $ | 0,28 | 3.670.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 3.637.169 $ | 0,27 | 3.630.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 3.485.020 $ | 0,26 | 3.599.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 3.467.924 $ | 0,26 | 3.485.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 3.456.171 $ | 0,26 | 3.740.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 3.412.374 $ | 0,26 | 3.390.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 12.146.739 $ | 0,91 | 12.150.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBC1 | Long | Modellwert (Stufe 2) | 3.364.059 $ | 0,25 | 3.355.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 3.312.895 $ | 0,25 | 3.355.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | 3.176.296 $ | 0,24 | 3.155.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 3.124.337 $ | 0,23 | 3.110.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 3.117.968 $ | 0,23 | 3.144.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 3.105.652 $ | 0,23 | 3.105.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 3.070.074 $ | 0,23 | 2.945.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 4.747.221 $ | 0,36 | 4.727.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 2.965.659 $ | 0,22 | 2.975.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 2.957.676 $ | 0,22 | 2.965.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 2.857.732 $ | 0,21 | 2.833.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 2.817.933 $ | 0,21 | 2.835.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 2.815.901 $ | 0,21 | 2.815.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 2.751.607 $ | 0,21 | 2.705.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 2.724.970 $ | 0,20 | 2.690.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AX0 | Long | Modellwert (Stufe 2) | 2.633.046 $ | 0,20 | 2.600.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 3.024.438 $ | 0,23 | 3.000.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAF4 | Long | Modellwert (Stufe 2) | 2.439.325 $ | 0,18 | 2.630.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 2.413.797 $ | 0,18 | 2.425.000 | |
| BPCE SA | BPCE SA | DBT | 05578AAJ7 | Long | Modellwert (Stufe 2) | 2.386.008 $ | 0,18 | 2.435.000 | |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAA5 | Long | Modellwert (Stufe 2) | 2.287.741 $ | 0,17 | 2.265.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | 2.250.478 $ | 0,17 | 2.245.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 2.155.944 $ | 0,16 | 2.135.000 | |
| QatarEnergy | QatarEnergy | DBT | XS2357493860 | Long | Modellwert (Stufe 2) | 2.126.974 $ | 0,16 | 2.160.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LAU3 | Long | Modellwert (Stufe 2) | 1.998.620 $ | 0,15 | 2.000.000 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAC66 | Long | Modellwert (Stufe 2) | 1.990.122 $ | 0,15 | 2.040.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 1.954.434 $ | 0,15 | 1.960.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.932.310 $ | 0,15 | 1.935.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd | DBT | XS2056707420 | Long | Modellwert (Stufe 2) | 1.926.100 $ | 0,14 | 2.060.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.920.251 $ | 0,14 | 1.940.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.844.528 $ | 0,14 | 1.825.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 2.541.066 $ | 0,19 | 2.500.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 1.785.816 $ | 0,13 | 1.800.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.784.892 $ | 0,13 | 1.740.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 1.729.821 $ | 0,13 | 1.740.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 2.448.934 $ | 0,18 | 2.420.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521212 | Long | Modellwert (Stufe 2) | 1.708.806 $ | 0,13 | 1.700.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 1.705.301 $ | 0,13 | 1.745.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 1.703.903 $ | 0,13 | 1.725.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 1.684.452 $ | 0,13 | 1.680.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | 1.650.000 $ | 0,12 | 1.650.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAN0 | Long | Modellwert (Stufe 2) | 1.586.096 $ | 0,12 | 1.600.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.568.372 $ | 0,12 | 1.569.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 1.554.863 $ | 0,12 | 1.530.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863EF1 | Long | Modellwert (Stufe 2) | 1.551.560 $ | 0,12 | 1.580.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 2.684.106 $ | 0,20 | 2.665.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BQT8 | Long | Modellwert (Stufe 2) | 1.493.790 $ | 0,11 | 1.465.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAK6 | Long | Modellwert (Stufe 2) | 1.468.875 $ | 0,11 | 1.500.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 1.446.902 $ | 0,11 | 1.425.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 928.112 $ | 0,07 | 915.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 923.025 $ | 0,07 | 930.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 778.709 $ | 0,06 | 754.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 765.390 $ | 0,06 | 750.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 410.668 $ | 0,03 | 410.000 | |
| POSCO | POSCO | DBT | 73730EAD5 | Long | Modellwert (Stufe 2) | 315.865 $ | 0,02 | 310.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 269.511 $ | 0,02 | 260.000 | |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | EC | KYG8569B1041 | Long | Modellwert (Stufe 2) | 2.393 $ | 0,00 | 22.377 | |
| 754.471.019 $ | 56,66 | 755.983.377 |