| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.444.156 $ | 64,51 | 120.424.670 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CEN7 | Long | Modellwert (Stufe 2) | 18.107.030 $ | 9,78 | 18.292.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 4.186.640 $ | 2,26 | 4.165.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 3.898.990 $ | 2,11 | 3.910.000 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.819.271 $ | 1,52 | 2.785.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 3.715.896 $ | 2,01 | 3.717.000 | |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.170 $ | 1,09 | 2.075.000 |
| Vontier Corp. | Vontier Corp. | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 1.993.000 $ | 1,08 | 1.993.000 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.238 $ | 1,05 | 1.953.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.805.074 $ | 0,97 | 1.828.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.538 $ | 1,13 | 2.105.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | Modellwert (Stufe 2) | 1.635.210 $ | 0,88 | 1.625.000 | |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.612.032 $ | 0,87 | 1.615.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 3.035.445 $ | 1,64 | 3.054.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.469.545 $ | 0,79 | 1.450.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.256 $ | 0,79 | 1.471.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.573 $ | 0,78 | 1.444.142 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 1.442.294 $ | 0,78 | 1.447.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.158.115 $ | 1,17 | 2.180.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHT9 | Long | Modellwert (Stufe 2) | 2.735.965 $ | 1,48 | 2.728.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 1.377.707 $ | 0,74 | 1.375.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 1.348.175 $ | 0,73 | 1.380.000 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 1.311.821 $ | 0,71 | 1.318.000 | |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.303.152 $ | 0,70 | 1.302.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 1.294.495 $ | 0,70 | 1.300.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 1.828.627 $ | 0,99 | 1.830.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 1.273.131 $ | 0,69 | 1.750.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 1.256.287 $ | 0,68 | 1.275.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 1.156.882 $ | 0,62 | 1.170.000 |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | DBT | 47233WLT4 | Long | Modellwert (Stufe 2) | 1.752.790 $ | 0,95 | 1.755.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.113.073 $ | 0,60 | 1.113.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 2.594.235 $ | 1,40 | 2.592.000 |
| Continental Resources, Inc. | Continental Resources, Inc. | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.252 $ | 0,59 | 1.115.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 1.080.000 $ | 0,58 | 1.080.000 | |
| American National Group, Inc. | American National Group, Inc. | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 1.079.513 $ | 0,58 | 1.085.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 1.644.913 $ | 0,89 | 1.645.000 | |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.365 $ | 0,56 | 1.050.000 |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.888.509 $ | 1,02 | 1.884.000 |
| Citadel LP | Citadel LP | DBT | 17288XAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.340 $ | 0,54 | 1.008.000 |
| TR Finance LLC | TR Finance LLC | DBT | 87268LAA5 | Long | Modellwert (Stufe 2) | 1.002.394 $ | 0,54 | 1.004.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 985.927 $ | 0,53 | 975.000 |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZX1 | Long | Modellwert (Stufe 2) | 976.960 $ | 0,53 | 975.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 961.969 $ | 0,52 | 975.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 959.189 $ | 0,52 | 963.000 | |
| Hexcel Corp. | Hexcel Corp. | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 922.161 $ | 0,50 | 925.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 905.244 $ | 0,49 | 916.000 |
| Rocket Mortgage LLC | Rocket Mortgage LLC | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 898.108 $ | 0,49 | 907.420 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 1.659.823 $ | 0,90 | 1.675.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 887.678 $ | 0,48 | 900.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 875.593 $ | 0,47 | 875.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 860.952 $ | 0,47 | 863.000 | |
| Barclays plc | Barclays plc | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 1.117.910 $ | 0,60 | 1.115.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 813.839 $ | 0,44 | 825.000 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06418GAX5 | Long | Modellwert (Stufe 2) | 805.713 $ | 0,44 | 807.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.329.661 $ | 0,72 | 1.342.097 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QWA6 | Long | Modellwert (Stufe 2) | 803.288 $ | 0,43 | 805.000 | |
| Apollo Management Holdings LP | Apollo Management Holdings LP | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | beschränkt | 799.985 $ | 0,43 | 800.000 |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | beschränkt | 748.083 $ | 0,40 | 750.000 |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 706.082 $ | 0,38 | 706.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 703.255 $ | 0,38 | 715.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | DBT | 00084DAL4 | Long | Modellwert (Stufe 2) | beschränkt | 699.710 $ | 0,38 | 700.000 |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 687.672 $ | 0,37 | 695.000 |
| CTR Partnership LP | CTR Partnership LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 680.631 $ | 0,37 | 700.000 |
| EQT Corp. | EQT Corp. | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 669.954 $ | 0,36 | 678.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 667.685 $ | 0,36 | 668.000 |
| Radian Group, Inc. | Radian Group, Inc. | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 650.123 $ | 0,35 | 650.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | beschränkt | 809.355 $ | 0,44 | 816.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAE0 | Long | Modellwert (Stufe 2) | 621.823 $ | 0,34 | 625.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 600.191 $ | 0,32 | 600.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 579.558 $ | 0,31 | 580.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 576.649 $ | 0,31 | 580.000 | |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 552.285 $ | 0,30 | 550.000 | |
| Marex Group plc | Marex Group plc | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 550.994 $ | 0,30 | 545.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 545.498 $ | 0,29 | 555.000 | |
| Bank of New York Mellon (The) | Bank of New York Mellon (The) | DBT | 06405LAF8 | Long | Modellwert (Stufe 2) | 535.050 $ | 0,29 | 535.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 525.419 $ | 0,28 | 525.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 481.923 $ | 0,26 | 490.000 |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 474.776 $ | 0,26 | 480.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 431.205 $ | 0,23 | 429.000 | |
| NatWest Markets plc | NatWest Markets plc | DBT | 63906YAT5 | Long | Modellwert (Stufe 2) | beschränkt | 425.153 $ | 0,23 | 428.000 |
| Citibank NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 400.101 $ | 0,22 | 400.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 365.515 $ | 0,20 | 365.011 |
| Bayer US Finance LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 343.143 $ | 0,19 | 340.000 |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 298.763 $ | 0,16 | 298.000 | |
| JDE Peet's NV | JDE Peet's NV | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 214.600 $ | 0,12 | 220.000 |
| NatWest Group plc | NatWest Group plc | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 189.993 $ | 0,10 | 190.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 100.018 $ | 0,05 | 100.000 | |
| 119.444.156 $ | 64,51 | 120.424.670 |