| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 334.931.199 $ | 60,43 | 341.292.300 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 201.418.869 $ | 36,34 | 204.624.300 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 4.515.153 $ | 0,81 | 4.455.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.006.059 $ | 0,72 | 3.990.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.792.777 $ | 0,68 | 3.670.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.322.008 $ | 0,96 | 5.350.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 3.239.755 $ | 0,58 | 3.295.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 3.618.841 $ | 0,65 | 3.680.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 2.592.571 $ | 0,47 | 2.550.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 2.517.328 $ | 0,45 | 2.415.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.394 $ | 0,43 | 2.400.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 2.223.421 $ | 0,40 | 2.300.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 2.167.210 $ | 0,39 | 2.190.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 4.366.546 $ | 0,79 | 4.365.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | beschränkt | 1.988.568 $ | 0,36 | 1.925.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 1.972.661 $ | 0,36 | 2.015.000 | |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.106 $ | 0,33 | 1.795.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.774.813 $ | 0,32 | 1.815.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.759.629 $ | 0,32 | 1.765.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.870.332 $ | 0,34 | 1.876.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 1.723.726 $ | 0,31 | 1.695.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 1.710.485 $ | 0,31 | 1.695.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 1.697.594 $ | 0,31 | 1.640.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.550.159 $ | 0,28 | 1.615.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 1.510.993 $ | 0,27 | 1.500.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.509.053 $ | 0,27 | 1.660.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 1.507.944 $ | 0,27 | 1.510.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.500.509 $ | 0,27 | 1.710.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 1.495.231 $ | 0,27 | 1.480.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 4.586.476 $ | 0,83 | 4.455.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.456.557 $ | 0,26 | 1.470.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.439.038 $ | 0,26 | 1.465.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.388.853 $ | 0,25 | 1.380.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 2.708.958 $ | 0,49 | 2.805.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 1.373.978 $ | 0,25 | 1.390.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 1.357.314 $ | 0,24 | 1.360.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 1.332.455 $ | 0,24 | 1.355.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.326.300 $ | 0,24 | 1.310.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 1.263.082 $ | 0,23 | 1.255.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.228.703 $ | 0,22 | 1.280.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.227.766 $ | 0,22 | 1.345.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.202.050 $ | 0,22 | 1.260.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 1.199.519 $ | 0,22 | 1.180.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.358 $ | 0,21 | 1.125.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 1.092.227 $ | 0,20 | 1.295.000 | |
| JBS NV | JBS NV | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 1.088.851 $ | 0,20 | 990.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.585.533 $ | 0,29 | 1.540.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.925.374 $ | 0,35 | 1.925.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 1.030.708 $ | 0,19 | 1.045.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.011.502 $ | 0,18 | 1.030.000 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 996.374 $ | 0,18 | 1.005.000 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 990.885 $ | 0,18 | 1.005.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.392.445 $ | 0,43 | 2.450.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 981.718 $ | 0,18 | 950.000 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 972.713 $ | 0,18 | 1.000.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 1.840.041 $ | 0,33 | 2.220.000 | |
| American Transmission Co. LLC | American Transmission Co. LLC | DBT | 03028PAF3 | Long | Modellwert (Stufe 2) | beschränkt | 906.957 $ | 0,16 | 915.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 896.770 $ | 0,16 | 965.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 879.267 $ | 0,16 | 1.060.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 869.529 $ | 0,16 | 925.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 867.221 $ | 0,16 | 1.045.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 846.047 $ | 0,15 | 825.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3T8 | Long | Modellwert (Stufe 2) | 832.153 $ | 0,15 | 825.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 817.264 $ | 0,15 | 800.000 |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 815.942 $ | 0,15 | 825.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 811.714 $ | 0,15 | 820.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.537.733 $ | 0,28 | 1.760.000 |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 783.484 $ | 0,14 | 800.000 | |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 781.049 $ | 0,14 | 765.000 |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 1.212.195 $ | 0,22 | 1.180.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 769.319 $ | 0,14 | 720.000 | |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 761.852 $ | 0,14 | 790.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 751.661 $ | 0,14 | 815.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 750.912 $ | 0,14 | 750.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 1.145.869 $ | 0,21 | 1.165.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 711.188 $ | 0,13 | 730.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 700.129 $ | 0,13 | 890.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AB6 | Long | Modellwert (Stufe 2) | 651.864 $ | 0,12 | 600.000 | |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 624.493 $ | 0,11 | 650.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 620.800 $ | 0,11 | 950.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 619.155 $ | 0,11 | 600.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 570.856 $ | 0,10 | 590.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 524.098 $ | 0,09 | 605.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.276.720 $ | 0,23 | 1.937.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAE5 | Long | Modellwert (Stufe 2) | 486.296 $ | 0,09 | 570.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 479.225 $ | 0,09 | 475.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 474.808 $ | 0,09 | 505.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 453.161 $ | 0,08 | 445.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 450.677 $ | 0,08 | 470.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 422.119 $ | 0,08 | 415.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 386.807 $ | 0,07 | 370.000 | |
| Dayton Power & Light Co. (The) | Dayton Power & Light Co. (The) | DBT | 240019BV0 | Long | Modellwert (Stufe 2) | 371.455 $ | 0,07 | 500.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 361.895 $ | 0,07 | 370.000 | |
| 334.931.199 $ | 60,43 | 341.292.300 |