| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 515.260.677 $ | 47,24 | 516.342.724 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 243.645.996 $ | 22,34 | 244.999.800 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBJ3 | Long | Modellwert (Stufe 2) | 7.135.229 $ | 0,65 | 7.130.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 5.378.203 $ | 0,49 | 5.355.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAX7 | Long | Modellwert (Stufe 2) | 5.375.778 $ | 0,49 | 5.400.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 7.663.171 $ | 0,70 | 7.705.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADV6 | Long | Modellwert (Stufe 2) | 5.353.946 $ | 0,49 | 5.340.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 13.434.210 $ | 1,23 | 13.380.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EM7 | Long | Modellwert (Stufe 2) | 9.499.231 $ | 0,87 | 9.468.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAM0 | Long | Modellwert (Stufe 2) | 5.021.303 $ | 0,46 | 5.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 10.465.682 $ | 0,96 | 10.400.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 5.019.473 $ | 0,46 | 5.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC77 | Long | Modellwert (Stufe 2) | 11.018.110 $ | 1,01 | 11.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 10.015.110 $ | 0,92 | 10.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 7.548.275 $ | 0,69 | 7.575.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 6.943.998 $ | 0,64 | 6.940.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 4.853.336 $ | 0,44 | 4.825.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 4.824.993 $ | 0,44 | 4.850.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 4.782.813 $ | 0,44 | 4.720.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 4.733.982 $ | 0,43 | 4.740.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 4.446.921 $ | 0,41 | 4.455.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 4.268.706 $ | 0,39 | 4.340.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 4.149.976 $ | 0,38 | 4.000.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2G4 | Long | Modellwert (Stufe 2) | 3.720.872 $ | 0,34 | 3.740.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 3.516.228 $ | 0,32 | 3.520.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 3.498.988 $ | 0,32 | 3.465.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 3.408.822 $ | 0,31 | 3.450.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 3.401.061 $ | 0,31 | 3.415.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 3.269.439 $ | 0,30 | 3.300.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 3.179.805 $ | 0,29 | 3.173.924 | |
| FELLS POINT FUNDING TR | Fells Point Funding Trust | DBT | 314382AA0 | Long | Modellwert (Stufe 2) | 3.036.950 $ | 0,28 | 3.065.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 3.012.427 $ | 0,28 | 3.050.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 2.961.157 $ | 0,27 | 2.940.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 2.844.858 $ | 0,26 | 2.850.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 2.817.039 $ | 0,26 | 2.810.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCK3 | Long | Modellwert (Stufe 2) | 2.816.750 $ | 0,26 | 2.810.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EDG7 | Long | Modellwert (Stufe 2) | 2.812.698 $ | 0,26 | 2.830.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 2.775.545 $ | 0,25 | 2.785.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAK8 | Long | Modellwert (Stufe 2) | 10.955.646 $ | 1,00 | 10.948.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2K7 | Long | Modellwert (Stufe 2) | 2.717.708 $ | 0,25 | 2.750.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2H2 | Long | Modellwert (Stufe 2) | 2.713.854 $ | 0,25 | 2.745.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 4.962.740 $ | 0,45 | 4.910.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAC6 | Long | Modellwert (Stufe 2) | 3.781.980 $ | 0,35 | 3.810.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 2.700.995 $ | 0,25 | 2.710.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAD2 | Long | Modellwert (Stufe 2) | 2.655.030 $ | 0,24 | 2.655.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 2.629.678 $ | 0,24 | 2.660.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | 2.622.289 $ | 0,24 | 2.630.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 2.587.340 $ | 0,24 | 2.580.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 2.370.182 $ | 0,22 | 2.410.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 2.358.208 $ | 0,22 | 2.380.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.292.399 $ | 0,21 | 2.300.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 2.167.021 $ | 0,20 | 2.140.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 87020PAY3 | Long | Modellwert (Stufe 2) | 2.096.286 $ | 0,19 | 2.055.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CL5 | Long | Modellwert (Stufe 2) | 2.090.394 $ | 0,19 | 2.080.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 3.572.471 $ | 0,33 | 3.590.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 3.483.106 $ | 0,32 | 3.465.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 1.984.404 $ | 0,18 | 1.940.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 3.377.151 $ | 0,31 | 3.410.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 1.969.640 $ | 0,18 | 1.970.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 3.860.128 $ | 0,35 | 3.823.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBC8 | Long | Modellwert (Stufe 2) | 1.928.952 $ | 0,18 | 1.930.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAS9 | Long | Modellwert (Stufe 2) | 1.677.069 $ | 0,15 | 1.645.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 1.570.673 $ | 0,14 | 1.565.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 2.235.581 $ | 0,20 | 2.148.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 1.424.791 $ | 0,13 | 1.442.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAM9 | Long | Modellwert (Stufe 2) | 1.414.453 $ | 0,13 | 1.415.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.204.016 $ | 0,11 | 1.210.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 691.563 $ | 0,06 | 685.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 513.850 $ | 0,05 | 515.000 | |
| 515.260.677 $ | 47,24 | 516.342.724 |