| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.390.458 $ | 92,45 | 119.304.784 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLK5 | Long | Modellwert (Stufe 2) | 64.953.079 $ | 50,72 | 65.586.456 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 2.912.073 $ | 2,27 | 2.855.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 1.186.583 $ | 0,93 | 1.113.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAS2 | Long | Modellwert (Stufe 2) | 1.000.384 $ | 0,78 | 999.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.513.481 $ | 1,18 | 1.545.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 2.024.666 $ | 1,58 | 2.165.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 908.316 $ | 0,71 | 915.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 900.090 $ | 0,70 | 876.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AG7 | Long | Modellwert (Stufe 2) | 785.475 $ | 0,61 | 771.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 779.234 $ | 0,61 | 786.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 741.520 $ | 0,58 | 720.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 729.133 $ | 0,57 | 721.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | 709.146 $ | 0,55 | 696.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AK4 | Long | Modellwert (Stufe 2) | 704.770 $ | 0,55 | 794.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.194.028 $ | 0,93 | 1.282.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 1.242.045 $ | 0,97 | 1.203.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 871.220 $ | 0,68 | 847.000 | |
| KLA CORP | KLA Corp | DBT | 482480AF7 | Long | Modellwert (Stufe 2) | 660.292 $ | 0,52 | 635.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAR5 | Long | Modellwert (Stufe 2) | 656.655 $ | 0,51 | 661.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 650.614 $ | 0,51 | 671.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCG4 | Long | Modellwert (Stufe 2) | 1.077.528 $ | 0,84 | 1.070.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 643.155 $ | 0,50 | 645.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 1.061.841 $ | 0,83 | 1.091.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 614.324 $ | 0,48 | 629.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 557.148 $ | 0,44 | 573.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 545.631 $ | 0,43 | 548.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 541.408 $ | 0,42 | 550.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 632.063 $ | 0,49 | 624.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 517.335 $ | 0,40 | 525.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 516.629 $ | 0,40 | 528.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 493.709 $ | 0,39 | 509.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 490.755 $ | 0,38 | 500.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 475.638 $ | 0,37 | 536.000 | |
| KENTUCKY POWER CO | Kentucky Power Co | DBT | 491386AP3 | Long | Modellwert (Stufe 2) | 473.642 $ | 0,37 | 440.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 466.953 $ | 0,36 | 464.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 462.443 $ | 0,36 | 450.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 460.773 $ | 0,36 | 489.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 457.804 $ | 0,36 | 435.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 456.205 $ | 0,36 | 437.000 | |
| NORTHWESTERN CORP | NorthWestern Corp | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 453.132 $ | 0,35 | 449.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 643.072 $ | 0,50 | 635.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 447.160 $ | 0,35 | 431.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 439.980 $ | 0,34 | 443.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 433.438 $ | 0,34 | 433.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAN3 | Long | Modellwert (Stufe 2) | 419.394 $ | 0,33 | 417.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 742.645 $ | 0,58 | 746.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 415.348 $ | 0,32 | 425.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 412.241 $ | 0,32 | 416.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 407.921 $ | 0,32 | 410.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 398.402 $ | 0,31 | 405.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 395.001 $ | 0,31 | 392.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 393.034 $ | 0,31 | 380.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 532.251 $ | 0,42 | 563.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 378.583 $ | 0,30 | 375.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 577.475 $ | 0,45 | 578.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2E7 | Long | Modellwert (Stufe 2) | 374.680 $ | 0,29 | 399.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 371.899 $ | 0,29 | 367.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 371.355 $ | 0,29 | 371.000 | |
| HCA INC | HCA Inc | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 370.899 $ | 0,29 | 363.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BP5 | Long | Modellwert (Stufe 2) | 563.274 $ | 0,44 | 565.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CQ4 | Long | Modellwert (Stufe 2) | 364.809 $ | 0,28 | 359.000 | |
| LIBERTY UTILITIES CO | Liberty Utilities Co | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 480.484 $ | 0,38 | 472.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 362.946 $ | 0,28 | 353.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 694.861 $ | 0,54 | 662.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 609.805 $ | 0,48 | 655.000 | |
| MERCADOLIBRE INC | MercadoLibre Inc | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 343.644 $ | 0,27 | 375.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 330.908 $ | 0,26 | 331.000 | |
| ADVENTIST HEALTH SYS/W | Adventist Health System/West | DBT | 007944AK7 | Long | Modellwert (Stufe 2) | 329.072 $ | 0,26 | 323.000 | |
| COLONIAL PIPELINE CO | Colonial Pipeline Co | DBT | 195869AG7 | Long | Modellwert (Stufe 2) | 328.629 $ | 0,26 | 300.000 | |
| HYDRO ONE INC | Hydro One Inc | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 326.620 $ | 0,26 | 326.000 | |
| CASSA DEPOSITI E PRESTIT | Cassa Depositi e Prestiti SpA | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 324.406 $ | 0,25 | 329.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 321.974 $ | 0,25 | 350.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 321.394 $ | 0,25 | 318.000 | |
| EMD FINANCE LLC | EMD Finance LLC | DBT | 26867LAQ3 | Long | Modellwert (Stufe 2) | 319.095 $ | 0,25 | 325.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 317.565 $ | 0,25 | 334.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 315.884 $ | 0,25 | 285.000 | |
| BETH ISRAEL LAHEY HEALTH | Beth Israel Lahey Health Inc | DBT | 08661UAC0 | Long | Modellwert (Stufe 2) | 298.039 $ | 0,23 | 300.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 293.952 $ | 0,23 | 327.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 280.632 $ | 0,22 | 275.000 | |
| Deutsche Bank Securities Inc. | Caisse d'Amortissement de la Dette Sociale | DBT | 12802D2U9 | Long | Modellwert (Stufe 2) | 276.599 $ | 0,22 | 287.000 | |
| FRESENIUS MED CARE III | Fresenius Medical Care US Finance III Inc | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 270.506 $ | 0,21 | 301.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 261.386 $ | 0,20 | 263.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 467.254 $ | 0,36 | 467.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 245.005 $ | 0,19 | 250.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 231.118 $ | 0,18 | 233.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 222.146 $ | 0,17 | 223.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 220.303 $ | 0,17 | 219.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 217.416 $ | 0,17 | 243.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 212.510 $ | 0,17 | 200.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAE8 | Long | Modellwert (Stufe 2) | 209.813 $ | 0,16 | 214.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 209.447 $ | 0,16 | 210.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BD1 | Long | Modellwert (Stufe 2) | 203.621 $ | 0,16 | 200.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd | DBT | 00182YAA3 | Long | Modellwert (Stufe 2) | 201.163 $ | 0,16 | 200.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 199.864 $ | 0,16 | 200.000 | |
| CAPITAL POWER US HOLDING | Capital Power US Holdings Inc | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 195.605 $ | 0,15 | 189.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 194.454 $ | 0,15 | 190.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 186.706 $ | 0,15 | 169.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 180.653 $ | 0,14 | 180.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 178.632 $ | 0,14 | 182.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | 226.987 $ | 0,18 | 228.000 | |
| GOODMAN US SEVEN LLC | Goodman US Finance Seven LLC | DBT | 38239BAA6 | Long | Modellwert (Stufe 2) | 138.532 $ | 0,11 | 141.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 136.884 $ | 0,11 | 135.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAU5 | Long | Modellwert (Stufe 2) | 132.302 $ | 0,10 | 136.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 132.169 $ | 0,10 | 134.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 127.816 $ | 0,10 | 126.329 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 112.741 $ | 0,09 | 113.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 96.032 $ | 0,07 | 97.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 76.189 $ | 0,06 | 73.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 52.913 $ | 0,04 | 55.000 | |
| 118.390.458 $ | 92,45 | 119.304.784 |