| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.496.314 $ | 63,95 | 100.230.910 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQT1 | Long | Modellwert (Stufe 2) | 40.875.111 $ | 27,37 | 43.123.000 | |
| City of Monterey Park CA | MONTEREY PK CA PENSN OBLIG | DBT | 61255QAJ5 | Long | Modellwert (Stufe 2) | 907.931 $ | 0,61 | 1.000.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAW5 | Long | Modellwert (Stufe 2) | 1.210.347 $ | 0,81 | 1.285.000 | |
| HYUNDAI CAPITAL SERVICES | Hyundai Capital Services Inc | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | beschränkt | 806.064 $ | 0,54 | 800.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.193.559 $ | 0,80 | 1.260.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 998.852 $ | 0,67 | 1.025.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 749.275 $ | 0,50 | 750.000 | |
| SNAM SPA | Snam SpA | DBT | 83304JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 710.168 $ | 0,48 | 690.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 1.506.824 $ | 1,01 | 1.560.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 675.260 $ | 0,45 | 741.127 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 666.092 $ | 0,45 | 666.667 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 2.147.241 $ | 1,44 | 2.290.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 1.449.758 $ | 0,97 | 1.460.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 1.805.979 $ | 1,21 | 1.880.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAA9 | Long | Modellwert (Stufe 2) | 617.324 $ | 0,41 | 875.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HN0 | Long | Modellwert (Stufe 2) | 941.898 $ | 0,63 | 1.125.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 2.455.915 $ | 1,64 | 2.461.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 539.970 $ | 0,36 | 545.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 516.724 $ | 0,35 | 525.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 998.289 $ | 0,67 | 990.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.066.160 $ | 0,71 | 1.050.000 |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 449.304 $ | 0,30 | 445.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 817.917 $ | 0,55 | 830.000 |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 606.407 $ | 0,41 | 610.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 844.080 $ | 0,57 | 840.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | beschränkt | 417.784 $ | 0,28 | 425.000 |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 416.157 $ | 0,28 | 420.000 |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 064064AB4 | Long | Modellwert (Stufe 2) | beschränkt | 411.684 $ | 0,28 | 405.000 |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 1.015.375 $ | 0,68 | 1.148.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 891.652 $ | 0,60 | 900.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 399.360 $ | 0,27 | 400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 1.080.588 $ | 0,72 | 1.250.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DH9 | Long | Modellwert (Stufe 2) | 1.170.314 $ | 0,78 | 1.145.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAP4 | Long | Modellwert (Stufe 2) | 383.085 $ | 0,26 | 395.000 | |
| SONY GROUP CORP | Sony Group Corp | DBT | 835699AB5 | Long | Modellwert (Stufe 2) | 370.145 $ | 0,25 | 370.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAX2 | Long | Modellwert (Stufe 2) | 369.455 $ | 0,25 | 370.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | beschränkt | 362.271 $ | 0,24 | 355.000 |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 357.640 $ | 0,24 | 360.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 356.020 $ | 0,24 | 355.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | beschränkt | 353.549 $ | 0,24 | 360.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | beschränkt | 352.879 $ | 0,24 | 370.000 |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 351.707 $ | 0,24 | 345.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 349.948 $ | 0,23 | 345.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 348.948 $ | 0,23 | 340.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 348.777 $ | 0,23 | 345.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 455.968 $ | 0,31 | 465.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 346.186 $ | 0,23 | 335.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 750.013 $ | 0,50 | 820.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | beschränkt | 676.242 $ | 0,45 | 636.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2M3 | Long | Modellwert (Stufe 2) | beschränkt | 606.018 $ | 0,41 | 610.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 330.417 $ | 0,22 | 320.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 328.127 $ | 0,22 | 315.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CH3 | Long | Modellwert (Stufe 2) | beschränkt | 326.726 $ | 0,22 | 325.000 |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 324.985 $ | 0,22 | 320.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 320.255 $ | 0,21 | 315.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 319.199 $ | 0,21 | 305.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 317.959 $ | 0,21 | 320.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 312.034 $ | 0,21 | 380.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 307.100 $ | 0,21 | 315.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | beschränkt | 303.999 $ | 0,20 | 310.000 |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 302.555 $ | 0,20 | 400.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | beschränkt | 478.108 $ | 0,32 | 508.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | beschränkt | 300.076 $ | 0,20 | 340.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 466.444 $ | 0,31 | 535.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 285.336 $ | 0,19 | 325.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAS3 | Long | Modellwert (Stufe 2) | 353.665 $ | 0,24 | 355.000 | |
| BNSF RAILWAY CO 2015-1 P | BNSF Railway Co 2015-1 Pass Through Trust | DBT | 05581JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 284.100 $ | 0,19 | 288.927 |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 542.134 $ | 0,36 | 535.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 282.264 $ | 0,19 | 275.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEC0 | Long | Modellwert (Stufe 2) | 281.055 $ | 0,19 | 280.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | beschränkt | 279.320 $ | 0,19 | 280.000 |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 279.301 $ | 0,19 | 280.000 |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | beschränkt | 487.895 $ | 0,33 | 519.877 |
| BPCE SA | BPCE SA | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 274.287 $ | 0,18 | 280.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 274.122 $ | 0,18 | 275.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 271.316 $ | 0,18 | 270.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | beschränkt | 269.415 $ | 0,18 | 260.000 |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 266.603 $ | 0,18 | 265.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 262.059 $ | 0,18 | 275.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 257.964 $ | 0,17 | 265.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 71675CAE8 | Long | Modellwert (Stufe 2) | beschränkt | 240.251 $ | 0,16 | 360.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 525.848 $ | 0,35 | 545.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 226.711 $ | 0,15 | 250.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 225.520 $ | 0,15 | 245.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 350.646 $ | 0,23 | 385.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B93 | Long | Modellwert (Stufe 2) | 211.708 $ | 0,14 | 225.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 211.214 $ | 0,14 | 215.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 208.485 $ | 0,14 | 215.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 207.489 $ | 0,14 | 200.000 |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 207.210 $ | 0,14 | 205.000 | |
| MITSUBISHI HC FIN AMER | Mitsubishi HC Finance America LLC | DBT | 606790AE3 | Long | Modellwert (Stufe 2) | beschränkt | 206.724 $ | 0,14 | 210.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBM9 | Long | Modellwert (Stufe 2) | beschränkt | 206.562 $ | 0,14 | 210.000 |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 205.821 $ | 0,14 | 300.000 | |
| MIDWEST CONNECTOR CAPIT | Midwest Connector Capital Co LLC | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | beschränkt | 203.678 $ | 0,14 | 205.000 |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 201.364 $ | 0,13 | 205.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAY4 | Long | Modellwert (Stufe 2) | beschränkt | 394.094 $ | 0,26 | 400.000 |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAZ3 | Long | Modellwert (Stufe 2) | 178.746 $ | 0,12 | 175.000 | |
| City of Chula Vista CA | CHULA VISTA CA PENSN OBLG | DBT | 17131RBH8 | Long | Modellwert (Stufe 2) | 178.445 $ | 0,12 | 255.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AW3 | Long | Modellwert (Stufe 2) | 173.681 $ | 0,12 | 170.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 145.440 $ | 0,10 | 145.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 182.523 $ | 0,12 | 209.000 | |
| AEGON FUNDING CO LLC | AEGON Funding Co LLC | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 139.300 $ | 0,09 | 140.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 138.109 $ | 0,09 | 145.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 136.503 $ | 0,09 | 155.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 135.098 $ | 0,09 | 140.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 133.414 $ | 0,09 | 130.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAC0 | Long | Modellwert (Stufe 2) | 132.891 $ | 0,09 | 190.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 132.631 $ | 0,09 | 130.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 238.662 $ | 0,16 | 320.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 126.115 $ | 0,08 | 125.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 294.913 $ | 0,20 | 300.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BH0 | Long | Modellwert (Stufe 2) | beschränkt | 113.752 $ | 0,08 | 170.000 |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 107.711 $ | 0,07 | 112.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 103.852 $ | 0,07 | 107.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 88.087 $ | 0,06 | 100.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AG5 | Long | Modellwert (Stufe 2) | beschränkt | 188.921 $ | 0,13 | 255.000 |
| KENVUE INC | Kenvue Inc | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 77.269 $ | 0,05 | 85.000 | |
| INT DEVELOPMENT FIN CORP | United States International Development Finance Corp | DBT | 90376PAX9 | Long | Modellwert (Stufe 2) | 61.433 $ | 0,04 | 65.311 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DB32 | Long | Modellwert (Stufe 2) | 68.463 $ | 0,05 | 100.000 | |
| 95.496.314 $ | 63,95 | 100.230.910 |