| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 240.311.124 $ | 57,67 | 239.773.000 | |||||||
| US TREASURY N/B | United States Treasury Note | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 115.204.390 $ | 27,65 | 115.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 3.015.502 $ | 0,72 | 3.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 2.998.813 $ | 0,72 | 3.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAF7 | Long | Modellwert (Stufe 2) | 3.005.538 $ | 0,72 | 3.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank N.A. | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 3.677.836 $ | 0,88 | 3.665.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.950.388 $ | 0,71 | 3.000.000 | |
| ING GROEP NV | ING Groep N.V. | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 2.811.111 $ | 0,67 | 2.800.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 5.042.660 $ | 1,21 | 5.000.000 | |
| UBS GROUP AG | UBS Group A.G. | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.602 $ | 0,37 | 1.500.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp. | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.510.485 $ | 0,36 | 1.500.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 3.006.102 $ | 0,72 | 3.000.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAV0 | Long | Modellwert (Stufe 2) | beschränkt | 2.503.736 $ | 0,60 | 2.500.000 |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.502.450 $ | 0,36 | 1.500.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BX5 | Long | Modellwert (Stufe 2) | beschränkt | 2.510.335 $ | 0,60 | 2.500.000 |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0LB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.545 $ | 0,36 | 1.500.000 |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 1.497.510 $ | 0,36 | 1.500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.775 $ | 0,36 | 1.500.000 |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.880 $ | 0,54 | 2.206.000 |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.160.747 $ | 0,28 | 1.165.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.735 $ | 0,25 | 1.050.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 3.036.975 $ | 0,73 | 3.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 1.026.451 $ | 0,25 | 1.000.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BBB6 | Long | Modellwert (Stufe 2) | 1.023.274 $ | 0,25 | 1.000.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.691 $ | 0,24 | 1.000.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 3.019.170 $ | 0,72 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 4.039.780 $ | 0,97 | 4.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 1.013.985 $ | 0,24 | 1.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QB0 | Long | Modellwert (Stufe 2) | 2.018.019 $ | 0,48 | 2.000.000 | |
| DEUTSCHE BANK NY | Deutsche Bank A.G./New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 1.853.157 $ | 0,44 | 1.835.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDG2 | Long | Modellwert (Stufe 2) | 2.013.940 $ | 0,48 | 2.000.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W4S6 | Long | Modellwert (Stufe 2) | beschränkt | 3.010.555 $ | 0,72 | 3.000.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 1.992.416 $ | 0,48 | 2.000.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.007.030 $ | 0,24 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 1.006.824 $ | 0,24 | 1.000.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAY2 | Long | Modellwert (Stufe 2) | 2.007.502 $ | 0,48 | 2.000.000 | |
| UBS AG STAMFORD CT | UBS A.G./Stamford CT | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 2.004.663 $ | 0,48 | 2.000.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.729 $ | 0,24 | 1.000.000 |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.718 $ | 0,24 | 1.000.000 |
| STATE STREET CORP | State Street Corp. | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 1.003.253 $ | 0,24 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.195 $ | 0,24 | 1.000.000 |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2V0 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.126 $ | 0,24 | 1.000.000 |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 1.002.401 $ | 0,24 | 1.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 2.001.603 $ | 0,48 | 2.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 1.002.297 $ | 0,24 | 1.000.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 1.002.147 $ | 0,24 | 1.000.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADS3 | Long | Modellwert (Stufe 2) | beschränkt | 2.987.141 $ | 0,72 | 3.000.000 |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.001.169 $ | 0,48 | 2.000.000 |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd. | DBT | 86563VCC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.556 $ | 0,24 | 1.000.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.477 $ | 0,24 | 1.000.000 |
| HCA INC | HCA, Inc. | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 2.002.002 $ | 0,48 | 2.000.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 1.001.208 $ | 0,24 | 1.000.000 | |
| NEW JERSEY ST TRANSPRTN TRUST | New Jersey Transportation Trust Fund Authority | DBT | 64613CEZ7 | Long | Modellwert (Stufe 2) | 1.001.102 $ | 0,24 | 1.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 1.995.704 $ | 0,48 | 2.000.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.000.680 $ | 0,24 | 1.000.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 1.000.677 $ | 0,24 | 1.000.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 1.000.494 $ | 0,24 | 1.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 1.000.116 $ | 0,24 | 1.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXW9 | Long | Modellwert (Stufe 2) | 1.000.038 $ | 0,24 | 1.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 999.982 $ | 0,24 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CZ7 | Long | Modellwert (Stufe 2) | 999.510 $ | 0,24 | 1.000.000 | |
| GEORGIA POWER CO | Georgia Power Co. | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 998.384 $ | 0,24 | 1.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 997.386 $ | 0,24 | 1.000.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 997.366 $ | 0,24 | 1.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 997.036 $ | 0,24 | 1.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MEH9 | Long | Modellwert (Stufe 2) | 996.530 $ | 0,24 | 1.000.000 | |
| NBN CO LTD | NBN Co., Ltd. | DBT | 62878U2H4 | Long | Modellwert (Stufe 2) | beschränkt | 996.371 $ | 0,24 | 1.000.000 |
| IQVIA INC | IQVIA, Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.505.652 $ | 0,36 | 1.510.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 994.765 $ | 0,24 | 1.000.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | beschränkt | 919.953 $ | 0,22 | 914.000 |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 911.708 $ | 0,22 | 903.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | beschränkt | 899.679 $ | 0,22 | 905.000 |
| CON EDISON CO OF NY INC | Consolidated Edison Co. of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 799.368 $ | 0,19 | 800.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 797.814 $ | 0,19 | 800.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 735.911 $ | 0,18 | 750.000 |
| CHICAGO IL | City of Chicago IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 732.798 $ | 0,18 | 730.000 | |
| UNITED AIRLINES INC | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 637.289 $ | 0,15 | 650.000 |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAD9 | Long | Modellwert (Stufe 2) | beschränkt | 527.960 $ | 0,13 | 536.000 |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 523.739 $ | 0,13 | 529.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | beschränkt | 501.428 $ | 0,12 | 500.000 |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 500.744 $ | 0,12 | 500.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 450.482 $ | 0,11 | 450.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 437.817 $ | 0,11 | 452.000 | |
| XPO INC | XPO, Inc. | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 404.872 $ | 0,10 | 400.000 |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 300.529 $ | 0,07 | 303.000 |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 150.935 $ | 0,04 | 149.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities, Inc. | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 150.368 $ | 0,04 | 150.000 |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 118.346 $ | 0,03 | 121.000 | |
| 240.311.124 $ | 57,67 | 239.773.000 |