| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.681.910 $ | 52,03 | 121.122.500 | |||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 4.648.535 $ | 2,00 | 4.650.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 3.756.439 $ | 1,62 | 3.800.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 3.542.381 $ | 1,53 | 3.575.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 3.962.391 $ | 1,71 | 3.925.000 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385UZ7 | Long | Modellwert (Stufe 2) | 2.900.000 $ | 1,25 | 2.900.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 2.526.681 $ | 1,09 | 2.525.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 4.347.170 $ | 1,87 | 4.350.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 2.444.798 $ | 1,05 | 2.450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 4.720.594 $ | 2,04 | 4.725.500 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 2.409.331 $ | 1,04 | 2.400.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 2.377.593 $ | 1,03 | 2.400.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 2.344.770 $ | 1,01 | 2.350.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 3.981.571 $ | 1,72 | 3.975.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 5.150.000 $ | 2,22 | 5.184.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 2.070.616 $ | 0,89 | 2.100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 5.535.343 $ | 2,39 | 5.550.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 1.780.830 $ | 0,77 | 1.800.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 1.751.593 $ | 0,76 | 1.750.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 3.437.862 $ | 1,48 | 3.450.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 1.575.394 $ | 0,68 | 1.575.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HW6 | Long | Modellwert (Stufe 2) | 3.415.793 $ | 1,47 | 3.400.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 1.422.725 $ | 0,61 | 1.422.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 1.936.937 $ | 0,84 | 1.950.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 1.348.971 $ | 0,58 | 1.350.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.280.084 $ | 0,55 | 1.280.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 2.375.057 $ | 1,02 | 2.400.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.253.961 $ | 0,54 | 1.250.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 1.251.898 $ | 0,54 | 1.250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 2.242.200 $ | 0,97 | 2.250.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.240.129 $ | 0,53 | 1.250.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 1.197.795 $ | 0,52 | 1.200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 2.420.356 $ | 1,04 | 2.445.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCY9 | Long | Modellwert (Stufe 2) | 2.941.727 $ | 1,27 | 2.969.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 1.778.791 $ | 0,77 | 1.800.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 1.081.710 $ | 0,47 | 1.100.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 998.551 $ | 0,43 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 1.955.410 $ | 0,84 | 1.962.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 876.743 $ | 0,38 | 874.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 852.321 $ | 0,37 | 850.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 808.341 $ | 0,35 | 850.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 791.424 $ | 0,34 | 800.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 1.366.336 $ | 0,59 | 1.375.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 755.768 $ | 0,33 | 750.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 745.377 $ | 0,32 | 750.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 992.472 $ | 0,43 | 975.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 705.670 $ | 0,30 | 704.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 696.070 $ | 0,30 | 700.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 693.141 $ | 0,30 | 700.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 645.499 $ | 0,28 | 650.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 621.867 $ | 0,27 | 625.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DR7 | Long | Modellwert (Stufe 2) | 1.296.722 $ | 0,56 | 1.300.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 596.412 $ | 0,26 | 600.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAD7 | Long | Modellwert (Stufe 2) | 595.581 $ | 0,26 | 600.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.092.439 $ | 0,47 | 1.100.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 624.467 $ | 0,27 | 644.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPQ2 | Long | Modellwert (Stufe 2) | 524.970 $ | 0,23 | 528.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 921.737 $ | 0,40 | 927.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 502.173 $ | 0,22 | 499.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 501.671 $ | 0,22 | 500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BA8 | Long | Modellwert (Stufe 2) | 897.565 $ | 0,39 | 900.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AV0 | Long | Modellwert (Stufe 2) | 499.676 $ | 0,22 | 500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CM9 | Long | Modellwert (Stufe 2) | 497.495 $ | 0,21 | 500.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 495.594 $ | 0,21 | 500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 495.460 $ | 0,21 | 500.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 494.662 $ | 0,21 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 493.471 $ | 0,21 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 592.225 $ | 0,26 | 600.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2K9 | Long | Modellwert (Stufe 2) | 453.597 $ | 0,20 | 450.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59022CAB9 | Long | Modellwert (Stufe 2) | 403.412 $ | 0,17 | 400.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | 357.817 $ | 0,15 | 365.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 352.058 $ | 0,15 | 350.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 347.661 $ | 0,15 | 351.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 276.413 $ | 0,12 | 275.000 | |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | Modellwert (Stufe 2) | 246.538 $ | 0,11 | 250.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 200.877 $ | 0,09 | 200.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 200.383 $ | 0,09 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADF1 | Long | Modellwert (Stufe 2) | 664.116 $ | 0,29 | 668.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 99.701 $ | 0,04 | 100.000 | |
| 120.681.910 $ | 52,03 | 121.122.500 |