| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.093.730 $ | 68,61 | 221.548.200 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMR9 | Long | Modellwert (Stufe 2) | 134.636.785 $ | 42,35 | 136.925.200 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 4.201.134 $ | 1,32 | 4.190.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 2.769.808 $ | 0,87 | 2.887.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 4.232.208 $ | 1,33 | 4.493.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 1.935.482 $ | 0,61 | 2.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBP9 | Long | Modellwert (Stufe 2) | 1.831.865 $ | 0,58 | 1.800.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 2.577.461 $ | 0,81 | 2.600.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 1.531.125 $ | 0,48 | 1.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 1.521.285 $ | 0,48 | 1.500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECY9 | Long | Modellwert (Stufe 2) | 1.782.576 $ | 0,56 | 1.766.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 2.881.630 $ | 0,91 | 3.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 1.224.480 $ | 0,39 | 1.200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 1.106.599 $ | 0,35 | 1.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 1.080.961 $ | 0,34 | 1.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 1.035.940 $ | 0,33 | 1.000.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | 1.032.141 $ | 0,32 | 1.000.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 1.026.385 $ | 0,32 | 1.000.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 2.573.577 $ | 0,81 | 2.700.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 1.023.308 $ | 0,32 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 1.021.351 $ | 0,32 | 1.000.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 1.208.476 $ | 0,38 | 1.186.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 2.308.595 $ | 0,73 | 2.310.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 1.012.423 $ | 0,32 | 1.000.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.012.191 $ | 0,32 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DY2 | Long | Modellwert (Stufe 2) | 1.315.961 $ | 0,41 | 1.300.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 1.006.545 $ | 0,32 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 995.595 $ | 0,31 | 1.000.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 995.592 $ | 0,31 | 1.000.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 1.052.720 $ | 0,33 | 1.061.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 991.569 $ | 0,31 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4C2 | Long | Modellwert (Stufe 2) | 1.308.687 $ | 0,41 | 1.320.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 985.072 $ | 0,31 | 1.000.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 970.046 $ | 0,31 | 1.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 966.913 $ | 0,30 | 1.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 959.849 $ | 0,30 | 1.000.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 938.370 $ | 0,30 | 1.000.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 886.677 $ | 0,28 | 900.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 1.549.521 $ | 0,49 | 1.700.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 832.548 $ | 0,26 | 937.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.216.589 $ | 0,38 | 1.200.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 816.148 $ | 0,26 | 800.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 793.316 $ | 0,25 | 800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAF9 | Long | Modellwert (Stufe 2) | 2.109.346 $ | 0,66 | 2.088.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 831.855 $ | 0,26 | 919.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 811.611 $ | 0,26 | 1.000.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 692.639 $ | 0,22 | 700.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 1.047.743 $ | 0,33 | 1.073.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 748.191 $ | 0,24 | 831.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 647.694 $ | 0,20 | 670.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 1.124.911 $ | 0,35 | 1.130.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 618.935 $ | 0,19 | 600.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 606.128 $ | 0,19 | 604.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 1.071.903 $ | 0,34 | 1.079.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 586.857 $ | 0,18 | 600.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 505.068 $ | 0,16 | 500.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 677.696 $ | 0,21 | 682.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 410.115 $ | 0,13 | 400.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 398.196 $ | 0,13 | 400.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVK4 | Long | Modellwert (Stufe 2) | 368.467 $ | 0,12 | 369.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 613.396 $ | 0,19 | 611.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 527.808 $ | 0,17 | 529.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 398.692 $ | 0,13 | 400.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 496.200 $ | 0,16 | 493.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 266.627 $ | 0,08 | 300.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 625.819 $ | 0,20 | 623.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 329.109 $ | 0,10 | 337.000 | |
| GRAND RVR FND TRST I | Grand River Funding Trust I | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 253.769 $ | 0,08 | 253.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 250.247 $ | 0,08 | 250.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 419.540 $ | 0,13 | 423.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 1.027.269 $ | 0,32 | 1.029.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 227.898 $ | 0,07 | 225.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 500.800 $ | 0,16 | 504.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05369MAA3 | Long | Modellwert (Stufe 2) | 201.362 $ | 0,06 | 200.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 398.065 $ | 0,13 | 400.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 836.572 $ | 0,26 | 923.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 291.038 $ | 0,09 | 292.000 | |
| SAMMONS FINANCIAL GROUP | Sammons Financial Group Inc | DBT | 79588TAG5 | Long | Modellwert (Stufe 2) | 161.255 $ | 0,05 | 161.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 284.627 $ | 0,09 | 292.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 393.716 $ | 0,12 | 397.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 144.301 $ | 0,05 | 146.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 132.319 $ | 0,04 | 133.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 232.294 $ | 0,07 | 232.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 101.100 $ | 0,03 | 100.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 93.232 $ | 0,03 | 95.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 180.654 $ | 0,06 | 180.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 64.112 $ | 0,02 | 65.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 115.200 $ | 0,04 | 114.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 44.250 $ | 0,01 | 44.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 43.084 $ | 0,01 | 44.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 12713UAA4 | Long | Modellwert (Stufe 2) | 32.516 $ | 0,01 | 33.000 | |
| 218.093.730 $ | 68,61 | 221.548.200 |