| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.956.190 $ | 56,09 | 20.263.030 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CKX8 | Long | Modellwert (Stufe 2) | 8.040.018 $ | 23,79 | 8.981.000 | |
| NTT Finance Corp. | NTT Finance Corp. | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | beschränkt | 406.991 $ | 1,20 | 400.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKD0 | Long | Modellwert (Stufe 2) | 269.047 $ | 0,80 | 302.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 228.048 $ | 0,67 | 227.000 | |
| Eni SpA | Eni SpA | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | beschränkt | 212.932 $ | 0,63 | 208.000 |
| Anglo American Capital plc | Anglo American Capital plc | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | beschränkt | 206.250 $ | 0,61 | 200.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 204.914 $ | 0,61 | 200.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 204.209 $ | 0,60 | 200.000 |
| Diageo Capital plc | Diageo Capital plc | DBT | 25243YBB4 | Long | Modellwert (Stufe 2) | 186.733 $ | 0,55 | 200.000 | |
| Alcon Finance Corp. | Alcon Finance Corp. | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 185.130 $ | 0,55 | 200.000 |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 180.919 $ | 0,54 | 179.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | beschränkt | 176.514 $ | 0,52 | 200.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 171.116 $ | 0,51 | 200.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 225.260 $ | 0,67 | 232.000 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 202.943 $ | 0,60 | 195.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 167.633 $ | 0,50 | 174.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 247.049 $ | 0,73 | 270.000 | |
| East Ohio Gas Co. (The) | East Ohio Gas Co. (The) | DBT | 27409LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 158.361 $ | 0,47 | 176.000 |
| BAT International Finance plc | BAT International Finance plc | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 158.056 $ | 0,47 | 158.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 303.251 $ | 0,90 | 300.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 154.277 $ | 0,46 | 160.000 | |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBJ6 | Long | Modellwert (Stufe 2) | 305.941 $ | 0,91 | 286.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 152.710 $ | 0,45 | 167.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 151.521 $ | 0,45 | 147.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 149.143 $ | 0,44 | 162.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 148.781 $ | 0,44 | 150.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 145.977 $ | 0,43 | 138.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 59217GEZ8 | Long | Modellwert (Stufe 2) | beschränkt | 145.330 $ | 0,43 | 150.000 |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55608JBE7 | Long | Modellwert (Stufe 2) | beschränkt | 143.606 $ | 0,42 | 148.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 136.423 $ | 0,40 | 146.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 135.202 $ | 0,40 | 136.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 130.888 $ | 0,39 | 147.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 335.011 $ | 0,99 | 355.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 119.503 $ | 0,35 | 118.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 115.357 $ | 0,34 | 118.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 114.885 $ | 0,34 | 112.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 107.833 $ | 0,32 | 108.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 184.050 $ | 0,54 | 190.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 103.399 $ | 0,31 | 117.000 | |
| Santos Finance Ltd. | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | beschränkt | 103.200 $ | 0,31 | 102.000 |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 100.138 $ | 0,30 | 115.000 | |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority, Series 2024A | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 98.032 $ | 0,29 | 95.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 174.879 $ | 0,52 | 177.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 93.945 $ | 0,28 | 103.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAP1 | Long | Modellwert (Stufe 2) | beschränkt | 216.406 $ | 0,64 | 244.000 |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 161.290 $ | 0,48 | 157.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 102.883 $ | 0,30 | 110.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 81.723 $ | 0,24 | 81.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 80.508 $ | 0,24 | 88.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 142.363 $ | 0,42 | 152.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 79.710 $ | 0,24 | 89.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 98.641 $ | 0,29 | 103.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | beschränkt | 79.196 $ | 0,23 | 87.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | beschränkt | 156.101 $ | 0,46 | 157.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 78.110 $ | 0,23 | 79.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 78.102 $ | 0,23 | 78.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 281.806 $ | 0,83 | 317.000 | |
| Adventist Health System | Adventist Health System | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 75.981 $ | 0,22 | 75.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 74.915 $ | 0,22 | 75.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 72.697 $ | 0,22 | 70.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 71.348 $ | 0,21 | 83.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 70.602 $ | 0,21 | 73.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 69.716 $ | 0,21 | 69.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 67.747 $ | 0,20 | 77.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 132.747 $ | 0,39 | 152.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 65.684 $ | 0,19 | 58.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 64.511 $ | 0,19 | 64.000 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 62.695 $ | 0,19 | 65.000 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 62.125 $ | 0,18 | 63.000 | |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | DBT | 762323CU5 | Long | Modellwert (Stufe 2) | 61.317 $ | 0,18 | 60.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 61.197 $ | 0,18 | 61.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 60.401 $ | 0,18 | 60.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 55.807 $ | 0,17 | 68.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 140.324 $ | 0,42 | 136.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 138.746 $ | 0,41 | 139.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 51.840 $ | 0,15 | 57.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 45.362 $ | 0,13 | 43.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC | DBT | 26882PBE1 | Long | Modellwert (Stufe 2) | beschränkt | 40.958 $ | 0,12 | 36.000 |
| Empire District Bondco LLC | Empire District Bondco LLC, Series A-1 | DBT | 291918AA8 | Long | Modellwert (Stufe 2) | 33.560 $ | 0,10 | 33.218 | |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC, Series A-1 | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 21.799 $ | 0,06 | 21.644 | |
| Vodafone Group plc | Vodafone Group plc | DBT | 92857WBY5 | Long | Modellwert (Stufe 2) | 20.622 $ | 0,06 | 22.000 | |
| Consumers 2023 Securitization Funding LLC | Consumers 2023 Securitization Funding LLC, Series A1 | DBT | 21071BAA3 | Long | Modellwert (Stufe 2) | 11.246 $ | 0,03 | 11.168 | |
| 18.956.190 $ | 56,09 | 20.263.030 |