| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 276.507.942 $ | 51,51 | 279.761.500 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810UV8 | Long | Modellwert (Stufe 2) | 100.550.271 $ | 18,73 | 100.421.500 | |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 4.497.804 $ | 0,84 | 4.455.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.005.223 $ | 0,75 | 3.990.000 |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.766.583 $ | 0,70 | 3.670.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 5.354.190 $ | 1,00 | 5.350.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 3.240.394 $ | 0,60 | 3.295.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAR1 | Long | Modellwert (Stufe 2) | 3.606.970 $ | 0,67 | 3.680.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 2.578.972 $ | 0,48 | 2.550.000 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 2.500.605 $ | 0,47 | 2.415.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | beschränkt | 2.403.550 $ | 0,45 | 2.400.000 |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 2.227.432 $ | 0,41 | 2.300.000 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 2.165.339 $ | 0,40 | 2.190.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 2.153.394 $ | 0,40 | 2.130.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 2.511.912 $ | 0,47 | 2.495.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 2.004.420 $ | 0,37 | 2.000.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3A0 | Long | Modellwert (Stufe 2) | beschränkt | 1.986.871 $ | 0,37 | 1.925.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 1.967.084 $ | 0,37 | 2.015.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 3.125.345 $ | 0,58 | 3.105.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 1.910.240 $ | 0,36 | 1.915.000 | |
| Aircastle Ltd. | Aircastle Ltd. | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.385 $ | 0,36 | 1.925.000 |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.813.854 $ | 0,34 | 1.795.000 |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAF8 | Long | Modellwert (Stufe 2) | 1.772.691 $ | 0,33 | 1.770.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 1.762.234 $ | 0,33 | 1.815.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 2.588.058 $ | 0,48 | 2.590.000 | |
| Plains All American Pipeline LP | Plains All American Pipeline LP | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 1.749.743 $ | 0,33 | 1.765.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 1.867.975 $ | 0,35 | 1.876.000 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | DBT | 29366MAD0 | Long | Modellwert (Stufe 2) | 1.713.273 $ | 0,32 | 1.695.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 1.711.345 $ | 0,32 | 1.640.000 | |
| Targa Resources Partners LP | Targa Resources Partners LP | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 1.708.736 $ | 0,32 | 1.695.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.550.814 $ | 0,29 | 1.615.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.518.745 $ | 0,28 | 1.660.000 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBP2 | Long | Modellwert (Stufe 2) | 1.515.379 $ | 0,28 | 1.500.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 1.511.181 $ | 0,28 | 1.510.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.504.447 $ | 0,28 | 1.710.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 1.496.284 $ | 0,28 | 1.480.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 6.000.927 $ | 1,12 | 5.870.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.485 $ | 0,27 | 1.470.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 1.452.900 $ | 0,27 | 1.465.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | beschränkt | 1.423.181 $ | 0,27 | 1.420.000 |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 1.416.210 $ | 0,26 | 1.420.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABH7 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.665 $ | 0,26 | 1.410.000 |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.393.851 $ | 0,26 | 1.380.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 2.712.899 $ | 0,51 | 2.805.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGC0 | Long | Modellwert (Stufe 2) | 1.371.121 $ | 0,26 | 1.390.000 | |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 1.353.665 $ | 0,25 | 1.360.000 | |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.343.780 $ | 0,25 | 1.390.000 |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 1.342.635 $ | 0,25 | 1.395.000 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.339.689 $ | 0,25 | 1.310.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 1.335.753 $ | 0,25 | 1.310.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 1.333.640 $ | 0,25 | 1.355.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.074 $ | 0,25 | 1.335.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.330.000 $ | 0,25 | 1.300.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.323.510 $ | 0,25 | 1.405.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.322.427 $ | 0,25 | 1.405.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.319.261 $ | 0,25 | 1.355.000 |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.318.463 $ | 0,25 | 1.310.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.620 $ | 0,25 | 1.400.000 |
| Olin Corp. | Olin Corp. | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.308.724 $ | 0,24 | 1.350.000 | |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.930 $ | 0,24 | 1.305.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.311 $ | 0,24 | 1.320.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.248 $ | 0,24 | 1.245.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.141 $ | 0,24 | 1.260.000 |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.047 $ | 0,24 | 1.265.000 |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.285.220 $ | 0,24 | 1.260.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.275.490 $ | 0,24 | 1.285.000 |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 1.264.007 $ | 0,24 | 1.255.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.237.964 $ | 0,23 | 1.345.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 1.231.428 $ | 0,23 | 1.280.000 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 1.230.546 $ | 0,23 | 1.250.000 | |
| Narragansett Electric Co. (The) | Narragansett Electric Co. (The) | DBT | 631005BL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.531 $ | 0,23 | 1.200.000 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.340 $ | 0,22 | 1.260.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 1.198.845 $ | 0,22 | 1.180.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.132.916 $ | 0,21 | 1.125.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 1.123.502 $ | 0,21 | 1.295.000 | |
| M&T Bank Corp. | M&T Bank Corp. | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 1.584.606 $ | 0,30 | 1.540.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 1.049.871 $ | 0,20 | 1.045.000 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.925.715 $ | 0,36 | 1.925.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 1.012.566 $ | 0,19 | 1.030.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.563 $ | 0,19 | 950.000 |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 997.844 $ | 0,19 | 1.005.000 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 994.605 $ | 0,19 | 1.005.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.420.330 $ | 0,45 | 2.450.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 972.889 $ | 0,18 | 1.000.000 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 1.826.420 $ | 0,34 | 2.220.000 | |
| American Transmission Co. LLC | American Transmission Co. LLC | DBT | 03028PAF3 | Long | Modellwert (Stufe 2) | beschränkt | 908.440 $ | 0,17 | 915.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 898.279 $ | 0,17 | 965.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAS6 | Long | Modellwert (Stufe 2) | 893.042 $ | 0,17 | 1.060.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 884.451 $ | 0,16 | 1.045.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP, Series I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 874.804 $ | 0,16 | 925.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 847.285 $ | 0,16 | 825.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 811.352 $ | 0,15 | 800.000 |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 810.634 $ | 0,15 | 825.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 809.843 $ | 0,15 | 820.000 | |
| KeyCorp | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 788.279 $ | 0,15 | 800.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.535.573 $ | 0,29 | 1.760.000 |
| Evergy Missouri West, Inc. | Evergy Missouri West, Inc. | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 779.449 $ | 0,15 | 765.000 |
| AEP Texas, Inc. | AEP Texas, Inc. | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 774.779 $ | 0,14 | 790.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 772.378 $ | 0,14 | 720.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 750.714 $ | 0,14 | 815.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 1.152.066 $ | 0,21 | 1.165.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 748.812 $ | 0,14 | 750.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAH9 | Long | Modellwert (Stufe 2) | beschränkt | 721.327 $ | 0,13 | 730.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 685.829 $ | 0,13 | 890.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | DBT | 263901AB6 | Long | Modellwert (Stufe 2) | 657.139 $ | 0,12 | 600.000 | |
| 200 Park Funding Trust | 200 Park Funding Trust | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | beschränkt | 636.007 $ | 0,12 | 650.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 617.053 $ | 0,11 | 950.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 615.861 $ | 0,11 | 600.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473QBD4 | Long | Modellwert (Stufe 2) | 577.201 $ | 0,11 | 590.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DK3 | Long | Modellwert (Stufe 2) | 526.539 $ | 0,10 | 605.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 1.263.389 $ | 0,24 | 1.937.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAE5 | Long | Modellwert (Stufe 2) | 494.265 $ | 0,09 | 570.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 479.459 $ | 0,09 | 475.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 479.156 $ | 0,09 | 505.000 | |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | DBT | 678858BY6 | Long | Modellwert (Stufe 2) | 456.171 $ | 0,08 | 470.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AH8 | Long | Modellwert (Stufe 2) | 450.704 $ | 0,08 | 445.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 424.485 $ | 0,08 | 415.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 384.682 $ | 0,07 | 370.000 | |
| Dayton Power & Light Co. (The) | Dayton Power & Light Co. (The) | DBT | 240019BV0 | Long | Modellwert (Stufe 2) | 378.602 $ | 0,07 | 500.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 361.411 $ | 0,07 | 370.000 | |
| JBS NV | JBS NV | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 100.384 $ | 0,02 | 92.000 | |
| 276.507.942 $ | 51,51 | 279.761.500 |