| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 302.078.583 $ | 57,66 | 302.229.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 54.688.712 $ | 10,44 | 54.665.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 3.443.570 $ | 0,66 | 3.423.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 4.425.661 $ | 0,84 | 4.400.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 4.781.655 $ | 0,91 | 4.760.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 4.057.741 $ | 0,77 | 4.051.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.047.161 $ | 0,39 | 2.020.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABB6 | Long | Modellwert (Stufe 2) | 3.991.816 $ | 0,76 | 4.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCJ3 | Long | Modellwert (Stufe 2) | 8.196.670 $ | 1,56 | 8.290.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 3.109.639 $ | 0,59 | 3.070.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 5.200.740 $ | 0,99 | 5.200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 6.111.300 $ | 1,17 | 6.050.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 7.581.849 $ | 1,45 | 7.570.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 3.232.027 $ | 0,62 | 3.259.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 3.414.605 $ | 0,65 | 3.410.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 6.667.713 $ | 1,27 | 6.668.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.824.827 $ | 0,35 | 1.808.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBS7 | Long | Modellwert (Stufe 2) | 4.993.640 $ | 0,95 | 4.980.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 4.783.890 $ | 0,91 | 4.780.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 7.926.815 $ | 1,51 | 7.870.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.720.416 $ | 0,33 | 1.720.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 4.714.342 $ | 0,90 | 4.730.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 3.688.984 $ | 0,70 | 3.674.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 3.007.526 $ | 0,57 | 3.020.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 1.704.908 $ | 0,33 | 1.708.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 2.487.576 $ | 0,47 | 2.490.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 3.191.920 $ | 0,61 | 3.220.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 3.322.716 $ | 0,63 | 3.350.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 4.764.987 $ | 0,91 | 4.810.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 2.109.631 $ | 0,40 | 2.090.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.971.513 $ | 0,57 | 2.986.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.649.501 $ | 0,31 | 1.660.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.686.698 $ | 0,32 | 1.680.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 3.501.366 $ | 0,67 | 3.512.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 1.642.909 $ | 0,31 | 1.640.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 2.788.203 $ | 0,53 | 2.840.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.726.914 $ | 0,33 | 1.727.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 5.100.502 $ | 0,97 | 5.090.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 1.817.577 $ | 0,35 | 1.832.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 1.605.686 $ | 0,31 | 1.600.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 1.605.015 $ | 0,31 | 1.600.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 3.400.097 $ | 0,65 | 3.394.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 2.843.827 $ | 0,54 | 2.830.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.591.196 $ | 0,30 | 1.600.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBB2 | Long | Modellwert (Stufe 2) | 2.444.720 $ | 0,47 | 2.454.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 5.426.294 $ | 1,04 | 5.420.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 5.259.500 $ | 1,00 | 5.250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 3.128.345 $ | 0,60 | 3.130.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 2.941.431 $ | 0,56 | 2.910.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 2.106.366 $ | 0,40 | 2.110.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 1.565.844 $ | 0,30 | 1.570.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 1.563.908 $ | 0,30 | 1.520.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.555.525 $ | 0,30 | 1.566.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 3.393.250 $ | 0,65 | 3.402.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.553.618 $ | 0,30 | 1.560.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 2.178.278 $ | 0,42 | 2.180.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BJ2 | Long | Modellwert (Stufe 2) | 2.135.883 $ | 0,41 | 2.210.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.170.698 $ | 0,61 | 3.196.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 2.538.276 $ | 0,48 | 2.540.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 2.737.159 $ | 0,52 | 2.770.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 1.403.231 $ | 0,27 | 1.400.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.357.199 $ | 0,26 | 1.370.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 1.337.538 $ | 0,26 | 1.340.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.311.629 $ | 0,25 | 1.311.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.299.005 $ | 0,25 | 1.270.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.291.839 $ | 0,25 | 1.307.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 2.524.080 $ | 0,48 | 2.526.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.239.301 $ | 0,24 | 1.254.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 1.236.465 $ | 0,24 | 1.230.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 2.226.272 $ | 0,42 | 2.260.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.248.753 $ | 0,24 | 1.260.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.171.895 $ | 0,22 | 1.169.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 1.128.144 $ | 0,22 | 1.130.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.117.231 $ | 0,21 | 1.128.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.116.859 $ | 0,21 | 1.115.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 1.112.693 $ | 0,21 | 1.118.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 1.506.787 $ | 0,29 | 1.532.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 1.061.090 $ | 0,20 | 1.060.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.054.329 $ | 0,20 | 1.050.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,19 | 1.000.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 989.486 $ | 0,19 | 1.000.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 985.271 $ | 0,19 | 990.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 969.366 $ | 0,19 | 965.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 940.911 $ | 0,18 | 936.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 909.377 $ | 0,17 | 908.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 864.126 $ | 0,16 | 845.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 845.246 $ | 0,16 | 844.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 832.703 $ | 0,16 | 880.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 806.800 $ | 0,15 | 770.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 1.558.568 $ | 0,30 | 1.551.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 718.840 $ | 0,14 | 717.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 714.524 $ | 0,14 | 711.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 1.260.613 $ | 0,24 | 1.270.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 690.227 $ | 0,13 | 695.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 667.550 $ | 0,13 | 660.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 664.124 $ | 0,13 | 660.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 659.168 $ | 0,13 | 650.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 887.600 $ | 0,17 | 893.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 626.534 $ | 0,12 | 635.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 638.690 $ | 0,12 | 640.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 596.142 $ | 0,11 | 600.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 571.991 $ | 0,11 | 594.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 562.258 $ | 0,11 | 562.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 562.109 $ | 0,11 | 567.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 550.479 $ | 0,11 | 550.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 998.689 $ | 0,19 | 992.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 499.370 $ | 0,10 | 500.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 496.484 $ | 0,09 | 500.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 761.286 $ | 0,15 | 761.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 466.649 $ | 0,09 | 466.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 460.942 $ | 0,09 | 460.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 429.927 $ | 0,08 | 437.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 382.350 $ | 0,07 | 380.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 352.434 $ | 0,07 | 355.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 350.602 $ | 0,07 | 349.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 296.668 $ | 0,06 | 300.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 246.968 $ | 0,05 | 246.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBD9 | Long | Modellwert (Stufe 2) | 246.195 $ | 0,05 | 245.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 136.979 $ | 0,03 | 138.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 120.494 $ | 0,02 | 120.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 133.102 $ | 0,03 | 132.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 59.265 $ | 0,01 | 60.000 | |
| 302.078.583 $ | 57,66 | 302.229.000 |