| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.293.761 $ | 97,66 | 45.396.000 | |||||||
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.112.516 $ | 4,55 | 2.100.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 2.096.220 $ | 4,52 | 2.100.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 2.075.031 $ | 4,47 | 2.100.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AP6 | Long | Modellwert (Stufe 2) | 1.735.926 $ | 3,74 | 1.745.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 1.625.584 $ | 3,51 | 1.640.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 1.509.705 $ | 3,26 | 1.500.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.337.347 $ | 2,88 | 1.340.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.318.083 $ | 2,84 | 1.330.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 967.577 $ | 2,09 | 965.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 951.191 $ | 2,05 | 956.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 874.898 $ | 1,89 | 870.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 873.180 $ | 1,88 | 875.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 855.000 $ | 1,84 | 855.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 1.144.618 $ | 2,47 | 1.147.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 922.214 $ | 1,99 | 921.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 744.930 $ | 1,61 | 750.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2K6 | Long | Modellwert (Stufe 2) | 744.810 $ | 1,61 | 750.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 727.730 $ | 1,57 | 730.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 694.659 $ | 1,50 | 700.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 679.742 $ | 1,47 | 683.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 620.690 $ | 1,34 | 619.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 764.560 $ | 1,65 | 765.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 599.688 $ | 1,29 | 600.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 553.102 $ | 1,19 | 550.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BA9 | Long | Modellwert (Stufe 2) | 527.798 $ | 1,14 | 525.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 548.731 $ | 1,18 | 545.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 500.520 $ | 1,08 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 494.525 $ | 1,07 | 500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 429.338 $ | 0,93 | 430.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 399.980 $ | 0,86 | 400.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 399.652 $ | 0,86 | 400.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 398.664 $ | 0,86 | 400.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BL9 | Long | Modellwert (Stufe 2) | 397.320 $ | 0,86 | 400.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 396.080 $ | 0,85 | 400.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 390.312 $ | 0,84 | 390.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 349.192 $ | 0,75 | 350.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 349.062 $ | 0,75 | 350.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 348.436 $ | 0,75 | 350.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59022CAB9 | Long | Modellwert (Stufe 2) | 346.866 $ | 0,75 | 345.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967JC6 | Long | Modellwert (Stufe 2) | 479.331 $ | 1,03 | 480.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 326.401 $ | 0,70 | 325.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 566.037 $ | 1,22 | 569.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 309.718 $ | 0,67 | 310.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 298.896 $ | 0,64 | 300.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 297.888 $ | 0,64 | 300.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 290.817 $ | 0,63 | 292.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 287.178 $ | 0,62 | 287.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 284.778 $ | 0,61 | 285.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 258.788 $ | 0,56 | 260.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AA9 | Long | Modellwert (Stufe 2) | 253.745 $ | 0,55 | 256.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAA9 | Long | Modellwert (Stufe 2) | 251.573 $ | 0,54 | 250.000 | |
| COMMONWEALTH BK AUSTR NY | Commonwealth Bank of Australia/New York NY | DBT | 20271RAU4 | Long | Modellwert (Stufe 2) | 250.625 $ | 0,54 | 250.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 248.885 $ | 0,54 | 250.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 248.865 $ | 0,54 | 250.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 248.608 $ | 0,54 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZZ3 | Long | Modellwert (Stufe 2) | 247.243 $ | 0,53 | 250.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 244.659 $ | 0,53 | 246.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 243.517 $ | 0,53 | 244.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BB3 | Long | Modellwert (Stufe 2) | 235.642 $ | 0,51 | 235.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 235.014 $ | 0,51 | 236.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 280.394 $ | 0,60 | 280.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 223.965 $ | 0,48 | 225.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 209.026 $ | 0,45 | 210.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 205.582 $ | 0,44 | 205.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,43 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 198.912 $ | 0,43 | 200.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 198.538 $ | 0,43 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 195.682 $ | 0,42 | 196.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 188.284 $ | 0,41 | 189.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AN8 | Long | Modellwert (Stufe 2) | 184.552 $ | 0,40 | 185.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 181.345 $ | 0,39 | 182.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAS3 | Long | Modellwert (Stufe 2) | 174.027 $ | 0,38 | 175.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 172.162 $ | 0,37 | 172.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBC1 | Long | Modellwert (Stufe 2) | 166.021 $ | 0,36 | 165.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 164.223 $ | 0,35 | 165.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 193.517 $ | 0,42 | 195.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 149.727 $ | 0,32 | 150.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAK7 | Long | Modellwert (Stufe 2) | 149.450 $ | 0,32 | 150.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 149.342 $ | 0,32 | 150.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BB0 | Long | Modellwert (Stufe 2) | 289.814 $ | 0,62 | 291.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 144.546 $ | 0,31 | 145.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 134.561 $ | 0,29 | 135.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CV2 | Long | Modellwert (Stufe 2) | 125.106 $ | 0,27 | 125.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 124.741 $ | 0,27 | 125.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 124.539 $ | 0,27 | 125.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 120.185 $ | 0,26 | 120.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 114.936 $ | 0,25 | 115.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 114.849 $ | 0,25 | 115.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 99.476 $ | 0,21 | 100.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 95.277 $ | 0,21 | 95.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 94.869 $ | 0,20 | 95.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 94.689 $ | 0,20 | 95.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 94.443 $ | 0,20 | 95.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 89.696 $ | 0,19 | 90.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 74.935 $ | 0,16 | 75.000 | |
| ARCH CAPITAL FINANCE LLC | Arch Capital Finance LLC | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 74.928 $ | 0,16 | 75.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DK9 | Long | Modellwert (Stufe 2) | 74.759 $ | 0,16 | 75.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 70.000 $ | 0,15 | 70.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 59.998 $ | 0,13 | 60.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 55.010 $ | 0,12 | 55.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 54.863 $ | 0,12 | 55.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 54.723 $ | 0,12 | 55.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 49.921 $ | 0,11 | 50.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAE6 | Long | Modellwert (Stufe 2) | 48.110 $ | 0,10 | 48.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BR5 | Long | Modellwert (Stufe 2) | 44.964 $ | 0,10 | 45.000 | |
| PREMIER HEALTH PARTNERS | Premier Health Partners | DBT | 74052BAA5 | Long | Modellwert (Stufe 2) | 44.451 $ | 0,10 | 45.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 42.231 $ | 0,09 | 42.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAL9 | Long | Modellwert (Stufe 2) | 42.003 $ | 0,09 | 42.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKX2 | Long | Modellwert (Stufe 2) | 37.071 $ | 0,08 | 37.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448DN5 | Long | Modellwert (Stufe 2) | 35.794 $ | 0,08 | 36.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAU2 | Long | Modellwert (Stufe 2) | 30.032 $ | 0,06 | 30.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055AQ5 | Long | Modellwert (Stufe 2) | 24.870 $ | 0,05 | 25.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 14.943 $ | 0,03 | 15.000 | |
| 45.293.761 $ | 97,66 | 45.396.000 |