| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 626.960.484 $ | 62,81 | 627.863.137 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 107.184.186 $ | 10,74 | 108.025.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 10.325.907 $ | 1,03 | 10.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 21.661.385 $ | 2,17 | 21.575.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 9.402.585 $ | 0,94 | 9.648.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 9.025.704 $ | 0,90 | 8.875.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 8.986.892 $ | 0,90 | 9.450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4D2 | Long | Modellwert (Stufe 2) | 19.014.069 $ | 1,90 | 18.950.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 17.992.800 $ | 1,80 | 17.825.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 6.858.261 $ | 0,69 | 6.850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 26.451.965 $ | 2,65 | 26.395.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 17.367.398 $ | 1,74 | 17.250.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 6.362.897 $ | 0,64 | 6.375.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 6.163.704 $ | 0,62 | 6.150.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 6.038.152 $ | 0,60 | 6.000.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 5.934.919 $ | 0,59 | 5.750.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 5.905.407 $ | 0,59 | 5.850.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | 5.625.498 $ | 0,56 | 5.600.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 5.484.766 $ | 0,55 | 5.550.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 5.425.668 $ | 0,54 | 5.450.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 5.351.485 $ | 0,54 | 5.500.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 5.237.532 $ | 0,52 | 5.399.468 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 9.228.835 $ | 0,92 | 9.250.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 6.165.368 $ | 0,62 | 6.150.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 5.149.422 $ | 0,52 | 5.200.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 5.035.613 $ | 0,50 | 5.100.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 4.900.087 $ | 0,49 | 4.800.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 4.882.457 $ | 0,49 | 4.938.509 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 4.740.080 $ | 0,47 | 4.650.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABL4 | Long | Modellwert (Stufe 2) | 9.147.714 $ | 0,92 | 9.200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAA6 | Long | Modellwert (Stufe 2) | 7.945.977 $ | 0,80 | 7.900.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 4.586.797 $ | 0,46 | 4.596.990 | |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 4.563.533 $ | 0,46 | 4.600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 7.000.578 $ | 0,70 | 7.200.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 4.463.861 $ | 0,45 | 4.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | 10.570.108 $ | 1,06 | 10.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEU6 | Long | Modellwert (Stufe 2) | 6.764.671 $ | 0,68 | 6.700.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 4.304.617 $ | 0,43 | 4.300.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 4.233.594 $ | 0,42 | 4.200.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 4.218.515 $ | 0,42 | 4.200.000 | |
| HCA INC | HCA Inc | DBT | 404119DD8 | Long | Modellwert (Stufe 2) | 4.166.470 $ | 0,42 | 4.235.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 4.024.522 $ | 0,40 | 3.950.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 4.017.703 $ | 0,40 | 4.000.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 4.008.804 $ | 0,40 | 4.000.000 | |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 4.001.439 $ | 0,40 | 4.015.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 3.989.295 $ | 0,40 | 4.000.000 | |
| AMER AIRLINE 16-3 A PTT | American Airlines 2016-3 Class A Pass Through Trust | DBT | 023771S25 | Long | Modellwert (Stufe 2) | 3.987.469 $ | 0,40 | 4.184.069 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 3.946.296 $ | 0,40 | 4.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 3.926.711 $ | 0,39 | 3.850.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 3.857.558 $ | 0,39 | 3.900.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 3.810.915 $ | 0,38 | 3.800.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 3.764.869 $ | 0,38 | 3.750.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 3.749.141 $ | 0,38 | 3.800.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 6.986.645 $ | 0,70 | 7.000.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 3.699.177 $ | 0,37 | 3.550.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 7.013.697 $ | 0,70 | 6.950.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 5.136.592 $ | 0,51 | 5.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 3.565.961 $ | 0,36 | 3.600.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 4.546.211 $ | 0,46 | 4.550.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 5.981.774 $ | 0,60 | 6.000.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 3.464.879 $ | 0,35 | 3.447.200 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 5.606.706 $ | 0,56 | 5.600.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 3.289.738 $ | 0,33 | 3.300.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 3.191.710 $ | 0,32 | 3.150.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 3.112.945 $ | 0,31 | 3.125.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp Pte Ltd | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 3.035.896 $ | 0,30 | 3.100.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | 3.031.013 $ | 0,30 | 3.000.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CV2 | Long | Modellwert (Stufe 2) | 2.992.332 $ | 0,30 | 3.000.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AA6 | Long | Modellwert (Stufe 2) | 2.989.013 $ | 0,30 | 3.075.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 2.923.216 $ | 0,29 | 2.950.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 2.922.056 $ | 0,29 | 2.950.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 4.860.342 $ | 0,49 | 4.800.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 2.799.775 $ | 0,28 | 2.800.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 2.793.991 $ | 0,28 | 2.808.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 2.754.391 $ | 0,28 | 2.700.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 2.711.854 $ | 0,27 | 2.750.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 2.467.981 $ | 0,25 | 2.483.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 2.399.179 $ | 0,24 | 2.350.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 2.339.605 $ | 0,23 | 2.350.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 2.292.968 $ | 0,23 | 2.300.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 2.258.677 $ | 0,23 | 2.250.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAJ6 | Long | Modellwert (Stufe 2) | 2.247.538 $ | 0,23 | 2.200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECX1 | Long | Modellwert (Stufe 2) | 2.218.582 $ | 0,22 | 2.200.000 | |
| UNITED AIR 2016-1 AA PTT | United Airlines 2016-1 Class AA Pass Through Trust | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 2.194.662 $ | 0,22 | 2.251.734 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 2.170.544 $ | 0,22 | 2.150.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 2.055.457 $ | 0,21 | 2.115.827 | |
| JABIL INC | Jabil Inc | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 3.324.918 $ | 0,33 | 3.300.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 2.031.959 $ | 0,20 | 2.000.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.013.304 $ | 0,20 | 2.000.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDR2 | Long | Modellwert (Stufe 2) | 2.004.457 $ | 0,20 | 2.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 2.003.528 $ | 0,20 | 2.000.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 1.983.774 $ | 0,20 | 2.000.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 1.981.597 $ | 0,20 | 2.000.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 1.826.882 $ | 0,18 | 1.850.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFE4 | Long | Modellwert (Stufe 2) | 1.826.205 $ | 0,18 | 1.850.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CD8 | Long | Modellwert (Stufe 2) | 1.811.701 $ | 0,18 | 1.963.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.810.006 $ | 0,18 | 1.800.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.762.076 $ | 0,18 | 1.775.000 | |
| OGE ENERGY CORP | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 1.690.871 $ | 0,17 | 1.650.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 2.780.743 $ | 0,28 | 2.750.000 | |
| AIR CANADA 2017-1AA PTT | Air Canada 2017-1 Class AA Pass Through Trust | DBT | 00908PAA5 | Long | Modellwert (Stufe 2) | 1.430.823 $ | 0,14 | 1.493.800 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 1.427.564 $ | 0,14 | 1.450.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | 1.385.326 $ | 0,14 | 1.400.000 | |
| WEIR GROUP INC | Weir Group Inc | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.318.083 $ | 0,13 | 1.300.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 1.183.212 $ | 0,12 | 1.153.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 1.170.179 $ | 0,12 | 1.150.000 | |
| DELTA AIR LINES 2015-1AA | Delta Air Lines 2015-1 Class AA Pass Through Trust | DBT | 24736XAA6 | Long | Modellwert (Stufe 2) | 1.139.295 $ | 0,11 | 1.152.583 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 1.015.848 $ | 0,10 | 1.000.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAA0 | Long | Modellwert (Stufe 2) | 966.734 $ | 0,10 | 961.957 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 942.993 $ | 0,09 | 950.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BD0 | Long | Modellwert (Stufe 2) | 1.561.945 $ | 0,16 | 1.550.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 795.105 $ | 0,08 | 800.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 762.053 $ | 0,08 | 771.000 | |
| 626.960.484 $ | 62,81 | 627.863.137 |