| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.228.916 $ | 65,41 | 151.207.535 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CNL1 | Long | Modellwert (Stufe 2) | 27.602.517 $ | 12,02 | 27.697.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 5.162.131 $ | 2,25 | 5.205.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 6.110.622 $ | 2,66 | 6.105.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.976.949 $ | 2,60 | 5.994.000 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.555.153 $ | 1,11 | 2.561.000 |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 2.533.369 $ | 1,10 | 2.538.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 3.347.787 $ | 1,46 | 3.315.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.339.862 $ | 1,02 | 2.353.000 |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.122.787 $ | 0,92 | 2.125.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 2.492.151 $ | 1,09 | 2.500.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.866 $ | 0,89 | 2.075.000 |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 2.012.550 $ | 0,88 | 2.020.000 |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 1.733.662 $ | 0,75 | 1.775.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 1.974.507 $ | 0,86 | 1.965.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.099.309 $ | 0,91 | 2.105.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.629.521 $ | 0,71 | 1.625.000 | |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.376 $ | 0,70 | 1.615.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 3.046.277 $ | 1,33 | 3.054.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 3.756.729 $ | 1,64 | 3.770.000 | |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.658 $ | 0,64 | 1.450.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.429.965 $ | 1,06 | 2.445.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 1.900.534 $ | 0,83 | 1.905.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 1.362.457 $ | 0,59 | 1.360.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 1.616.402 $ | 0,70 | 1.640.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.311.942 $ | 0,57 | 1.312.856 |
| Citadel LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.306.979 $ | 0,57 | 1.308.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 2.130.486 $ | 0,93 | 2.130.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.820 $ | 0,66 | 1.511.000 |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 1.785.015 $ | 0,78 | 1.796.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 1.615.423 $ | 0,70 | 1.630.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 1.247.365 $ | 0,54 | 1.750.000 | |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.204.014 $ | 0,52 | 1.205.000 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.144.921 $ | 0,50 | 1.153.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.880.007 $ | 0,82 | 1.886.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 2.052.591 $ | 0,89 | 2.055.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.112.376 $ | 0,48 | 1.150.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.141 $ | 0,78 | 1.792.000 |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.090.869 $ | 0,47 | 1.100.000 |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.077.082 $ | 0,47 | 1.080.000 |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.073.789 $ | 0,47 | 1.075.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.049.715 $ | 0,46 | 1.050.000 |
| Standard Chartered Bank | Standard Chartered Bank | DBT | 85325X2C9 | Long | Modellwert (Stufe 2) | 1.040.186 $ | 0,45 | 1.040.000 | |
| LYB Finance Co. BV | LYB Finance Co. BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.935 $ | 0,45 | 1.000.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 2.576.982 $ | 1,12 | 2.579.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 1.002.429 $ | 0,44 | 1.000.000 | |
| Colorado Interstate Gas Co. LLC | Colorado Interstate Gas Co. LLC | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | beschränkt | 998.980 $ | 0,43 | 1.000.000 |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 980.883 $ | 0,43 | 975.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCS2 | Long | Modellwert (Stufe 2) | 1.685.880 $ | 0,73 | 1.690.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 975.506 $ | 0,42 | 975.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 911.067 $ | 0,40 | 916.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 896.318 $ | 0,39 | 900.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 1.310.905 $ | 0,57 | 1.325.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 875.094 $ | 0,38 | 875.000 | |
| Pinnacle Bank | Pinnacle Bank | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 870.056 $ | 0,38 | 861.000 | |
| Newcastle Coal Infrastructure Group Pty. Ltd. | Newcastle Coal Infrastructure Group Pty. Ltd. | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 829.976 $ | 0,36 | 837.582 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 818.205 $ | 0,36 | 825.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 806.593 $ | 0,35 | 807.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.331.898 $ | 0,58 | 1.342.097 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 804.650 $ | 0,35 | 805.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 760.038 $ | 0,33 | 754.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 750.691 $ | 0,33 | 760.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 726.515 $ | 0,32 | 725.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 688.463 $ | 0,30 | 695.000 |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 682.567 $ | 0,30 | 700.000 |
| EQT Corp. | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 672.152 $ | 0,29 | 678.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.186 $ | 0,46 | 1.068.000 |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | beschränkt | 653.714 $ | 0,28 | 654.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | beschränkt | 642.430 $ | 0,28 | 651.000 |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | beschränkt | 627.466 $ | 0,27 | 630.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 618.638 $ | 0,27 | 625.000 | |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 596.655 $ | 0,26 | 600.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 559.539 $ | 0,24 | 570.000 |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 552.366 $ | 0,24 | 555.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 708.489 $ | 0,31 | 707.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 550.362 $ | 0,24 | 550.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 548.928 $ | 0,24 | 545.000 | |
| ENEL Finance International NV | Enel Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | beschränkt | 529.492 $ | 0,23 | 530.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 528.226 $ | 0,23 | 530.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 524.279 $ | 0,23 | 530.000 | |
| Smith & Nephew plc | Smith & Nephew plc | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 501.854 $ | 0,22 | 500.000 | |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group, Series H | DBT | 743756AB4 | Long | Modellwert (Stufe 2) | 497.777 $ | 0,22 | 500.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 474.081 $ | 0,21 | 480.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 430.101 $ | 0,19 | 429.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | beschränkt | 423.720 $ | 0,18 | 428.000 |
| Barclays plc | Barclays plc | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 691.835 $ | 0,30 | 690.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 400.444 $ | 0,17 | 400.000 | |
| PRA Health Sciences, Inc. | PRA Health Sciences, Inc. | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | beschränkt | 349.773 $ | 0,15 | 350.000 |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 341.787 $ | 0,15 | 340.000 |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | beschränkt | 100.134 $ | 0,04 | 100.000 |
| 150.228.916 $ | 65,41 | 151.207.535 |