| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.980.160 $ | 69,00 | 138.272.999 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 26.560.406 $ | 13,38 | 26.784.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 5.076.239 $ | 2,56 | 5.050.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.268.177 $ | 2,65 | 5.298.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 3.003.745 $ | 1,51 | 3.040.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 3.617.074 $ | 1,82 | 3.995.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 2.389.838 $ | 1,20 | 2.400.000 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.990.717 $ | 1,00 | 2.016.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.982.060 $ | 1,00 | 1.974.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 1.919.685 $ | 0,97 | 1.965.000 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.212 $ | 0,96 | 1.917.000 |
| Vontier Corp. | Vontier Corp. | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 1.808.000 $ | 0,91 | 1.808.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 1.765.012 $ | 0,89 | 1.772.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.600.611 $ | 1,31 | 2.561.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.710.682 $ | 0,86 | 1.700.000 | |
| Apollo Management Holdings LP | Apollo Management Holdings LP | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.698.969 $ | 0,86 | 1.699.000 |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 1.611.808 $ | 0,81 | 1.620.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.532.766 $ | 1,28 | 2.543.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 4.395.393 $ | 2,21 | 4.417.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.031 $ | 0,76 | 1.550.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.882 $ | 0,75 | 1.475.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.402.170 $ | 0,71 | 1.395.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.163 $ | 0,71 | 1.401.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.482 $ | 0,70 | 1.396.999 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.755.533 $ | 1,39 | 2.785.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 1.338.246 $ | 0,67 | 1.338.000 | |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.315.249 $ | 0,66 | 1.315.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 1.245.152 $ | 0,63 | 1.240.000 | |
| Weir Group plc (The) | Weir Group plc (The) | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.195.947 $ | 0,60 | 1.200.000 |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.191.053 $ | 0,60 | 1.190.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 1.905.109 $ | 0,96 | 1.905.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.046 $ | 0,57 | 1.142.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.205 $ | 0,57 | 1.175.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 2.098.509 $ | 1,06 | 2.085.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 1.450.913 $ | 0,73 | 1.465.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 1.100.868 $ | 0,55 | 1.115.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 1.075.432 $ | 0,54 | 1.090.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 3.091.577 $ | 1,56 | 3.079.000 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.549 $ | 0,54 | 1.070.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 1.049.369 $ | 0,53 | 1.065.000 | |
| Citadel LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.319 $ | 0,52 | 1.041.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.664.922 $ | 0,84 | 1.661.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.015.111 $ | 0,51 | 1.015.000 | |
| CDW LLC | CDW LLC | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.013.236 $ | 0,51 | 1.025.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAL4 | Long | Modellwert (Stufe 2) | beschränkt | 999.586 $ | 0,50 | 1.000.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 1.931.697 $ | 0,97 | 1.935.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 990.065 $ | 0,50 | 990.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 972.579 $ | 0,49 | 975.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | beschränkt | 963.548 $ | 0,49 | 970.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 955.120 $ | 0,48 | 960.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 949.236 $ | 0,48 | 960.000 |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 947.745 $ | 0,48 | 950.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 947.084 $ | 0,48 | 950.000 | |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 945.806 $ | 0,48 | 950.000 |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 938.844 $ | 0,47 | 950.000 |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 925.627 $ | 0,47 | 925.000 | |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 918.529 $ | 0,46 | 920.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 915.687 $ | 0,46 | 920.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 915.050 $ | 0,46 | 917.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 913.540 $ | 0,46 | 915.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 909.806 $ | 0,46 | 925.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 909.379 $ | 0,46 | 1.250.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 884.806 $ | 0,45 | 875.000 |
| Barclays plc | Barclays plc | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 882.122 $ | 0,44 | 875.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 877.241 $ | 0,44 | 875.000 | |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 846.226 $ | 0,43 | 855.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 712.754 $ | 0,36 | 705.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 697.567 $ | 0,35 | 705.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 693.913 $ | 0,35 | 706.000 | |
| US Bank NA | US Bank NA | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 677.603 $ | 0,34 | 675.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 672.995 $ | 0,34 | 672.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 536.501 $ | 0,27 | 550.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 914.327 $ | 0,46 | 915.000 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 439.168 $ | 0,22 | 444.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 397.894 $ | 0,20 | 400.000 |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 387.274 $ | 0,20 | 387.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 339.313 $ | 0,17 | 345.000 |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 273.025 $ | 0,14 | 273.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599CM5 | Long | Modellwert (Stufe 2) | 271.794 $ | 0,14 | 275.000 | |
| Sealed Air Corp. | Sealed Air Corp. | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 224.597 $ | 0,11 | 225.000 |
| Swedbank AB | Swedbank AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 201.590 $ | 0,10 | 200.000 |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | DBT | 38151LAG5 | Long | Modellwert (Stufe 2) | 105.133 $ | 0,05 | 105.000 | |
| Genpact Luxembourg SARL | Genpact Luxembourg SARL | DBT | 37190AAA7 | Long | Modellwert (Stufe 2) | 68.920 $ | 0,03 | 69.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 2.004 $ | 0,00 | 2.000 | |
| 136.980.160 $ | 69,00 | 138.272.999 |