| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 628.347.082 $ | 64,50 | 631.575.003 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 102.139.183 $ | 10,48 | 103.550.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 10.260.436 $ | 1,05 | 10.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 21.581.314 $ | 2,22 | 21.575.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 9.018.958 $ | 0,93 | 9.450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 18.929.234 $ | 1,94 | 18.950.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 7.463.892 $ | 0,77 | 7.648.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 19.149.866 $ | 1,97 | 19.075.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 19.188.546 $ | 1,97 | 19.150.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 6.296.717 $ | 0,65 | 6.300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 6.244.222 $ | 0,64 | 6.250.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 6.235.323 $ | 0,64 | 6.250.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 6.147.610 $ | 0,63 | 6.150.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 6.032.120 $ | 0,62 | 6.000.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 5.899.696 $ | 0,61 | 5.750.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFC8 | Long | Modellwert (Stufe 2) | 7.595.462 $ | 0,78 | 7.600.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 5.615.661 $ | 0,58 | 5.600.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 24.766.115 $ | 2,54 | 24.845.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 5.476.141 $ | 0,56 | 5.550.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 5.408.883 $ | 0,56 | 5.450.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 9.233.333 $ | 0,95 | 9.250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 7.398.830 $ | 0,76 | 7.400.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 5.007.087 $ | 0,51 | 5.166.616 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 4.867.855 $ | 0,50 | 4.938.509 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AT9 | Long | Modellwert (Stufe 2) | 4.789.224 $ | 0,49 | 4.800.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 4.773.010 $ | 0,49 | 4.950.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | 9.122.657 $ | 0,94 | 9.200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 7.917.253 $ | 0,81 | 7.900.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 4.594.335 $ | 0,47 | 4.596.990 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 4.569.704 $ | 0,47 | 4.600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 7.004.613 $ | 0,72 | 7.200.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 4.447.132 $ | 0,46 | 4.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | 10.509.364 $ | 1,08 | 10.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 6.755.142 $ | 0,69 | 6.700.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 4.282.637 $ | 0,44 | 4.300.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 4.216.519 $ | 0,43 | 4.200.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.031.076 $ | 0,41 | 4.000.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 4.016.377 $ | 0,41 | 3.950.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 3.997.832 $ | 0,41 | 4.000.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 3.962.992 $ | 0,41 | 4.000.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAA4 | Long | Modellwert (Stufe 2) | 3.957.448 $ | 0,41 | 3.950.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 3.949.437 $ | 0,41 | 3.975.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.851.911 $ | 0,40 | 3.900.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 3.831.905 $ | 0,39 | 4.008.323 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBJ3 | Long | Modellwert (Stufe 2) | 3.802.848 $ | 0,39 | 3.800.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 3.800.340 $ | 0,39 | 3.800.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 3.785.618 $ | 0,39 | 3.800.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 3.741.340 $ | 0,38 | 3.750.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 3.738.615 $ | 0,38 | 3.800.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 3.730.089 $ | 0,38 | 3.725.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 6.967.696 $ | 0,72 | 7.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 3.676.820 $ | 0,38 | 3.550.000 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 3.620.158 $ | 0,37 | 3.700.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 6.978.027 $ | 0,72 | 6.950.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 3.591.884 $ | 0,37 | 3.633.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 3.557.803 $ | 0,37 | 3.600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 5.098.268 $ | 0,52 | 5.000.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.547.775 $ | 0,47 | 4.550.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 4.978.098 $ | 0,51 | 5.000.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 5.593.269 $ | 0,57 | 5.600.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 3.280.379 $ | 0,34 | 3.300.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 3.279.901 $ | 0,34 | 3.300.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 4.375.593 $ | 0,45 | 4.350.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 3.151.426 $ | 0,32 | 3.100.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 3.109.323 $ | 0,32 | 3.125.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 3.048.501 $ | 0,31 | 3.100.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 3.041.585 $ | 0,31 | 3.050.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.030.964 $ | 0,31 | 3.100.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 3.024.890 $ | 0,31 | 3.016.300 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 3.024.409 $ | 0,31 | 3.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.990.908 $ | 0,31 | 3.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 2.981.266 $ | 0,31 | 3.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 2.957.945 $ | 0,30 | 3.000.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 2.950.142 $ | 0,30 | 3.075.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 2.910.184 $ | 0,30 | 2.950.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 5.292.169 $ | 0,54 | 5.350.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 2.903.821 $ | 0,30 | 2.900.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 2.816.440 $ | 0,29 | 2.800.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 4.987.437 $ | 0,51 | 4.950.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 2.801.367 $ | 0,29 | 2.800.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 2.788.520 $ | 0,29 | 2.808.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 2.708.405 $ | 0,28 | 2.700.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DN2 | Long | Modellwert (Stufe 2) | 2.633.260 $ | 0,27 | 2.650.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | 2.586.995 $ | 0,27 | 2.600.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 2.333.014 $ | 0,24 | 2.350.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 2.255.451 $ | 0,23 | 2.250.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 2.239.141 $ | 0,23 | 2.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 2.212.662 $ | 0,23 | 2.200.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 2.206.322 $ | 0,23 | 2.251.734 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAR3 | Long | Modellwert (Stufe 2) | 2.106.734 $ | 0,22 | 2.100.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 2.033.260 $ | 0,21 | 2.000.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 2.032.202 $ | 0,21 | 2.000.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 2.023.121 $ | 0,21 | 2.000.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.994.870 $ | 0,20 | 1.953.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.979.454 $ | 0,20 | 2.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 1.971.620 $ | 0,20 | 2.000.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 1.896.472 $ | 0,19 | 1.953.071 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.866.810 $ | 0,19 | 1.850.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.817.971 $ | 0,19 | 1.850.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 1.811.242 $ | 0,19 | 1.963.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.805.731 $ | 0,19 | 1.800.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.771.216 $ | 0,18 | 1.775.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 1.696.753 $ | 0,17 | 1.700.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 1.681.442 $ | 0,17 | 1.650.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 1.634.502 $ | 0,17 | 1.650.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.510.514 $ | 0,26 | 2.500.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 1.421.394 $ | 0,15 | 1.493.800 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 1.378.830 $ | 0,14 | 1.400.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 1.165.605 $ | 0,12 | 1.170.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 1.138.609 $ | 0,12 | 1.152.583 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 1.138.175 $ | 0,12 | 1.125.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 1.038.745 $ | 0,11 | 1.050.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 939.485 $ | 0,10 | 950.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 899.409 $ | 0,09 | 900.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 801.209 $ | 0,08 | 800.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 794.164 $ | 0,08 | 800.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 751.169 $ | 0,08 | 750.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 578.253 $ | 0,06 | 577.077 | |
| 628.347.082 $ | 64,50 | 631.575.003 |