| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.703.964 $ | 98,01 | 65.538.827 | |||||||
| United States Treasury Bonds | U.S. Treasury Bond 2.50%, 02/15/2045 | DBT | 912810RK6 | Long | Modellwert (Stufe 2) | 1.329.293 $ | 2,38 | 1.895.500 | |
| Boeing Co. | The Boeing Co 6.858 05/01/54 | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.110.526 $ | 1,99 | 1.064.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 1.097.891 $ | 1,97 | 1.310.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BFP0 | Long | Modellwert (Stufe 2) | 802.797 $ | 1,44 | 914.000 | |
| Athene Holding Ltd | Athene Holding Ltd. | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 772.122 $ | 1,38 | 913.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 452.036 $ | 0,81 | 648.000 | |
| RTX Corp. | RTX Corp 4.35 04/15/47 | DBT | 75513ECK5 | Long | Modellwert (Stufe 2) | 580.689 $ | 1,04 | 763.000 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49 | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 432.171 $ | 0,77 | 445.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 1.098.433 $ | 1,97 | 1.379.000 | |
| AT&T Inc | AT&T, Inc. | DBT | 00206RKB7 | Long | Modellwert (Stufe 2) | 1.560.720 $ | 2,80 | 2.090.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCD6 | Long | Modellwert (Stufe 2) | 1.183.316 $ | 2,12 | 1.475.000 | |
| Eli Lilly & Co. | Eli Lilly & Co 5.55 10/15/55 | DBT | 532457DF2 | Long | Modellwert (Stufe 2) | 352.408 $ | 0,63 | 357.000 | |
| Amgen Inc. | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 854.521 $ | 1,53 | 966.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 805.565 $ | 1,44 | 935.000 | |
| Broadcom Inc | Broadcom Inc 3 1/2 02/15/41 | DBT | 11135FCV1 | Long | Modellwert (Stufe 2) | 423.479 $ | 0,76 | 526.000 | |
| BEIGNET INV LLC | Beignet Investor LLC 6.581 05/30/49 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 331.066 $ | 0,59 | 322.000 |
| B.A.T. Capital Corporation | BAT Capital Corp. | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 458.639 $ | 0,82 | 457.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV/JBS USA Foods Group Holdings, Inc. JBS USA Food Co Holdings | DBT | 46590XBC9 | Long | Modellwert (Stufe 2) | beschränkt | 604.050 $ | 1,08 | 610.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 1.390.373 $ | 2,49 | 1.903.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 322.615 $ | 0,58 | 341.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corp. | DBT | 539830BS7 | Long | Modellwert (Stufe 2) | 301.563 $ | 0,54 | 382.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 300.273 $ | 0,54 | 404.000 | |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance USA PLC 5.75 03/14/55 | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 295.291 $ | 0,53 | 296.000 | |
| Global Atlantic Finance Co. | Global Atlantic Fin Co. | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | beschränkt | 452.759 $ | 0,81 | 484.000 |
| Philip Morris International Inc. | Philip Morris International, Inc. | DBT | 718172AM1 | Long | Modellwert (Stufe 2) | 281.270 $ | 0,50 | 324.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BU9 | Long | Modellwert (Stufe 2) | 671.986 $ | 1,20 | 1.006.000 | |
| Bacardi Ltd. | Bacardi Ltd. | DBT | 067316AH2 | Long | Modellwert (Stufe 2) | beschränkt | 260.995 $ | 0,47 | 300.000 |
| Entergy Louisiana LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 258.353 $ | 0,46 | 266.000 | |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 552.707 $ | 0,99 | 616.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918CD4 | Long | Modellwert (Stufe 2) | 257.483 $ | 0,46 | 461.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAL2 | Long | Modellwert (Stufe 2) | 472.809 $ | 0,85 | 505.000 | |
| Duke Energy Indiana, LLC. | Duke Energy Indiana LLC | DBT | 26443TAA4 | Long | Modellwert (Stufe 2) | 242.624 $ | 0,43 | 317.000 | |
| Intel Corporation | Intel Corp. | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 400.205 $ | 0,72 | 479.000 | |
| The Kroger Co. | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 238.670 $ | 0,43 | 257.000 | |
| Georgia Power Company | Georgia Power Co. | DBT | 373334KN0 | Long | Modellwert (Stufe 2) | 236.292 $ | 0,42 | 323.000 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 235.848 $ | 0,42 | 296.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC 6 04/05/54 | DBT | 034863BF6 | Long | Modellwert (Stufe 2) | beschränkt | 235.687 $ | 0,42 | 242.000 |
| Kraft Heinz Foods Company | Kraft Heinz Foods Co. | DBT | 50077LAZ9 | Long | Modellwert (Stufe 2) | 303.232 $ | 0,54 | 365.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 230.746 $ | 0,41 | 255.000 | |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 227.095 $ | 0,41 | 252.000 | |
| CVS Health Corp | CVS Health Corp. | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 373.953 $ | 0,67 | 410.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 443.053 $ | 0,79 | 531.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc./The | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 385.163 $ | 0,69 | 377.000 | |
| AbbVie Inc. | AbbVie, Inc. | DBT | 00287YAW9 | Long | Modellwert (Stufe 2) | 817.288 $ | 1,46 | 899.000 | |
| Southern Company Gas Capital Corp. | Southern Co Gas Capital Corp. | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 220.404 $ | 0,39 | 344.000 | |
| CSL Finance PLC | CSL Finance PLC | DBT | 12661PAE9 | Long | Modellwert (Stufe 2) | beschränkt | 314.675 $ | 0,56 | 361.000 |
| Corebridge Financial Inc. | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 385.295 $ | 0,69 | 436.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550BK1 | Long | Modellwert (Stufe 2) | 217.920 $ | 0,39 | 225.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 217.323 $ | 0,39 | 240.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | DBT | 92343VGC2 | Long | Modellwert (Stufe 2) | 510.900 $ | 0,92 | 704.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 212.882 $ | 0,38 | 200.000 | |
| America Movil S.A.B. de C.V. | America Movil SAB de CV | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 208.479 $ | 0,37 | 200.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 205.865 $ | 0,37 | 219.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 575.455 $ | 1,03 | 637.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd | DBT | 980236AS2 | Long | Modellwert (Stufe 2) | 259.779 $ | 0,47 | 270.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Co. 5.65 03/15/55 | DBT | 927804GU2 | Long | Modellwert (Stufe 2) | 409.782 $ | 0,73 | 458.000 | |
| HCA Inc. | HCA, Inc. | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 444.071 $ | 0,80 | 528.000 | |
| Lowes Companies, Inc. | Lowe's Cos, Inc. | DBT | 548661EB9 | Long | Modellwert (Stufe 2) | 406.193 $ | 0,73 | 539.000 | |
| TotalEnergies Capital S.A. | TotalEnergies Capital SA 5.425 09/10/64 | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 198.049 $ | 0,35 | 213.000 | |
| APA Corp. | APA Corp. | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 323.554 $ | 0,58 | 382.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC 5.55 03/15/55 | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 374.169 $ | 0,67 | 470.000 | |
| Home Depot Inc. | Home Depot Inc/The | DBT | 437076CK6 | Long | Modellwert (Stufe 2) | 300.392 $ | 0,54 | 483.000 | |
| Sempra | Sempra | DBT | 816851BH1 | Long | Modellwert (Stufe 2) | 194.993 $ | 0,35 | 231.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | DBT | 472319AM4 | Long | Modellwert (Stufe 2) | 194.278 $ | 0,35 | 200.000 | |
| Eaton Corp. | Eaton Corp 5.45 03/06/56 | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 193.601 $ | 0,35 | 200.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | DBT | 45866FAH7 | Long | Modellwert (Stufe 2) | 193.164 $ | 0,35 | 240.000 | |
| Smurfit Kappa Treasury Unlimited Company | Smurfit Kappa Treasury ULC 5.777 04/03/54 | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 193.133 $ | 0,35 | 200.000 | |
| Amphenol Corporation | Amphenol Corp. 5.3 11/15/55 | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 192.517 $ | 0,34 | 205.000 | |
| Haleon US Capital LLC. | Haleon US Capital LLC | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 191.566 $ | 0,34 | 250.000 | |
| Entergy Texas Inc | Entergy Texas, Inc. | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 280.018 $ | 0,50 | 363.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 347.423 $ | 0,62 | 432.000 | |
| UBS Group AG | UBS Group AG 5.379 09/06/45 | DBT | 902613BM9 | Long | Modellwert (Stufe 2) | beschränkt | 188.826 $ | 0,34 | 200.000 |
| Comcast Corporation | Comcast Corp 4 03/01/48 | DBT | 20030NCK5 | Long | Modellwert (Stufe 2) | 663.596 $ | 1,19 | 926.000 | |
| Pepsico Inc | PepsiCo, Inc. | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 292.107 $ | 0,52 | 388.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 399.699 $ | 0,72 | 464.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 185.579 $ | 0,33 | 269.000 | |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | beschränkt | 184.503 $ | 0,33 | 177.000 |
| Saudi Arabian Oil Company | Saudi Arabian Oil Co | DBT | 80414L2Q7 | Long | Modellwert (Stufe 2) | beschränkt | 182.000 $ | 0,33 | 200.000 |
| Apple Inc. | Apple, Inc. | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 478.476 $ | 0,86 | 640.000 | |
| Ares Management Corporation | Ares Management Corp 5.6 10/11/54 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 178.813 $ | 0,32 | 203.000 | |
| AEP Transmission Company, LLC | AEP Transmission Co LLC | DBT | 00115AAM1 | Long | Modellwert (Stufe 2) | 178.302 $ | 0,32 | 246.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. 2 3/4 05/15/40 | DBT | 91324PDY5 | Long | Modellwert (Stufe 2) | 461.798 $ | 0,83 | 603.000 | |
| Ovintiv Inc | Ovintiv, Inc. | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 176.209 $ | 0,32 | 163.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Co of New York, Inc. | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 250.612 $ | 0,45 | 294.000 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 171.539 $ | 0,31 | 237.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBG2 | Long | Modellwert (Stufe 2) | 171.501 $ | 0,31 | 238.000 | |
| Duke Energy Corp | Duke Energy Corp. | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 272.571 $ | 0,49 | 301.000 | |
| Symetra Life Insurance Co. | Symetra Life Insurance Co 6.55 10/01/55 | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 167.328 $ | 0,30 | 167.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 400.316 $ | 0,72 | 469.000 | |
| ERAC USA Finance LLC | ERAC USA Finance LLC. 4 1/2 02/15/45 | DBT | 26884TAN2 | Long | Modellwert (Stufe 2) | beschränkt | 165.943 $ | 0,30 | 194.000 |
| Alphabet Inc. | Alphabet, Inc. 5.75 02/15/66 | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 311.078 $ | 0,56 | 316.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 162.994 $ | 0,29 | 175.000 | |
| Indiana Michigan Power Company | Indiana Michigan Power Co. | DBT | 454889AV8 | Long | Modellwert (Stufe 2) | 208.974 $ | 0,37 | 217.000 | |
| Williams Companies Inc. (The) | Williams Cos Inc/The | DBT | 969457CQ1 | Long | Modellwert (Stufe 2) | 160.536 $ | 0,29 | 162.000 | |
| Centerpoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | DBT | 15189XAU2 | Long | Modellwert (Stufe 2) | 234.231 $ | 0,42 | 345.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 156.567 $ | 0,28 | 160.000 | |
| Elevance Health Inc. | Elevance Health, Inc. | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 156.049 $ | 0,28 | 194.000 | |
| SBL Holdings Inc. | SBL Holdings Inc | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 154.877 $ | 0,28 | 177.000 |
| Union Pacific Corporation | Union Pacific Corp. | DBT | 907818FW3 | Long | Modellwert (Stufe 2) | 270.535 $ | 0,48 | 384.000 | |
| American Homes 4 Rent L P | American Homes 4 Rent LP | DBT | 02666TAF4 | Long | Modellwert (Stufe 2) | 153.684 $ | 0,28 | 202.000 | |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | DBT | 74456QAU0 | Long | Modellwert (Stufe 2) | 334.706 $ | 0,60 | 344.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Co. | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 406.881 $ | 0,73 | 593.000 | |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 146.464 $ | 0,26 | 172.000 | |
| Teachers Insurance and Annuity Association of America | Teachers Insurance & Annuity Ass. of America 6.85 12/16/39 | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | beschränkt | 145.764 $ | 0,26 | 130.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YAQ6 | Long | Modellwert (Stufe 2) | 144.295 $ | 0,26 | 200.000 | |
| GE Vernova Inc. | GE Vernova, Inc. 5.5 02/04/56 | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 142.375 $ | 0,26 | 148.000 | |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina, Inc. | DBT | 837004CJ7 | Long | Modellwert (Stufe 2) | 141.963 $ | 0,25 | 162.000 | |
| Midamerican Energy Company | MidAmerican Energy Co. | DBT | 595620AL9 | Long | Modellwert (Stufe 2) | 141.819 $ | 0,25 | 157.000 | |
| Lam Research Corporation | Lam Research Corp. | DBT | 512807AW8 | Long | Modellwert (Stufe 2) | 141.165 $ | 0,25 | 224.000 | |
| Citigroup Inc. | Citigroup, Inc. | DBT | 172967MM0 | Long | Modellwert (Stufe 2) | 348.051 $ | 0,62 | 364.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 227.324 $ | 0,41 | 293.000 | |
| DCP Midstream Operating LP | DCP Midstream Operating LP | DBT | 23311VAF4 | Long | Modellwert (Stufe 2) | 139.893 $ | 0,25 | 147.000 | |
| The Charles Schwab Corporation | Charles Schwab Corp./The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 139.681 $ | 0,25 | 151.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 139.407 $ | 0,25 | 140.000 | |
| General Motors Company | General Motors Co 6.75 04/01/46 | DBT | 37045VAL4 | Long | Modellwert (Stufe 2) | 138.724 $ | 0,25 | 134.000 | |
| Aker BP ASA | Aker BP ASA 5.8 10/01/54 | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | beschränkt | 137.096 $ | 0,25 | 150.000 |
| Oneok Inc. | ONEOK Inc | DBT | 682680CG6 | Long | Modellwert (Stufe 2) | 135.776 $ | 0,24 | 149.000 | |
| Enstar Finance Llc | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 134.700 $ | 0,24 | 137.000 | |
| CSX Corporation | CSX Corp. | DBT | 126408HV8 | Long | Modellwert (Stufe 2) | 318.946 $ | 0,57 | 359.000 | |
| Baxalta Incorporated | Baxalta, Inc. | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 133.105 $ | 0,24 | 143.000 | |
| Florida Power & Light Co. | Florida Power & Light Co 5.8 03/15/65 | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 410.336 $ | 0,74 | 433.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 131.723 $ | 0,24 | 145.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 252.729 $ | 0,45 | 254.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 128.633 $ | 0,23 | 107.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 127.879 $ | 0,23 | 161.000 | |
| DTE Electric Co. | DTE Electric Co. 4.3 07/01/44 | DBT | 23338VAD8 | Long | Modellwert (Stufe 2) | 414.807 $ | 0,74 | 474.000 | |
| Kimco Realty Corporation | Kimco Realty OP LLC | DBT | 49446RAM1 | Long | Modellwert (Stufe 2) | 248.175 $ | 0,44 | 300.000 | |
| NNN REIT Inc | NNN REIT, Inc. | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 124.532 $ | 0,22 | 180.000 | |
| Waste Connections Inc. | Republic Services, Inc. | DBT | 94106BAD3 | Long | Modellwert (Stufe 2) | 123.729 $ | 0,22 | 195.000 | |
| CMS Energy Corporation | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 242.325 $ | 0,43 | 276.000 | |
| Visa Inc | Visa, Inc. | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 122.175 $ | 0,22 | 144.000 | |
| Massachusetts Electric Company | Massachusetts Electric Co. | DBT | 575634AS9 | Long | Modellwert (Stufe 2) | beschränkt | 121.828 $ | 0,22 | 119.000 |
| KLA Corp. | KLA Corp. | DBT | 482480AM2 | Long | Modellwert (Stufe 2) | 121.732 $ | 0,22 | 136.000 | |
| Synopsys Inc | Synopsys, Inc. 5.7 04/01/55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 121.423 $ | 0,22 | 127.000 | |
| San Diego Gas & Electric Company | San Diego Gas & Electric Co. | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 220.513 $ | 0,40 | 306.000 | |
| Zoetis Inc. | Zoetis, Inc. | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 118.599 $ | 0,21 | 133.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BP4 | Long | Modellwert (Stufe 2) | 118.155 $ | 0,21 | 181.000 | |
| Williams Partners LP / Williams Partners Finance Corporation | Williams Cos Inc/The | DBT | 96950FAF1 | Long | Modellwert (Stufe 2) | 115.356 $ | 0,21 | 109.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAV3 | Long | Modellwert (Stufe 2) | 191.348 $ | 0,34 | 225.000 | |
| NiSource Inc. | NiSource, Inc. | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 114.708 $ | 0,21 | 131.000 | |
| Abbott Laboratories | Abbott Laboratories 5.6 03/15/66 | DBT | 002824BX7 | Long | Modellwert (Stufe 2) | 178.300 $ | 0,32 | 187.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 203.976 $ | 0,37 | 217.000 | |
| Baltimore Gas & Electric Company | Baltimore Gas and Electric Co. | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 113.118 $ | 0,20 | 180.000 | |
| Commonwealth Edison Company | Commonwealth Edison Co. | DBT | 202795JT8 | Long | Modellwert (Stufe 2) | 182.017 $ | 0,33 | 239.000 | |
| Prologis, L.P. | Prologis LP | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 180.934 $ | 0,32 | 227.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BC0 | Long | Modellwert (Stufe 2) | 109.166 $ | 0,20 | 178.000 | |
| Cargill Inc. | Cargill, Inc. | DBT | 141781BX1 | Long | Modellwert (Stufe 2) | beschränkt | 178.164 $ | 0,32 | 211.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280DN6 | Long | Modellwert (Stufe 2) | 107.642 $ | 0,19 | 100.000 | |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Co LLC | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 107.154 $ | 0,19 | 122.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG | DBT | 251566AA3 | Long | Modellwert (Stufe 2) | beschränkt | 106.284 $ | 0,19 | 150.000 |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAM5 | Long | Modellwert (Stufe 2) | 106.210 $ | 0,19 | 100.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EQ2 | Long | Modellwert (Stufe 2) | 105.951 $ | 0,19 | 143.000 | |
| TransCanada Pipelines Limited | TransCanada PipeLines Ltd | DBT | 89352HAD1 | Long | Modellwert (Stufe 2) | 105.042 $ | 0,19 | 99.000 | |
| Southern Copper Corporation | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 104.849 $ | 0,19 | 106.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 104.217 $ | 0,19 | 115.000 | |
| Plains All American Pipeline L.P. | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 103.081 $ | 0,18 | 122.000 | |
| Shell Finance US Inc. | Shell Finance US Inc 4.55 08/12/43 | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 102.970 $ | 0,18 | 117.000 | |
| Blackstone Holdings Finance Co. L.L.C. | Blackstone Holdings Finance Co LLC | DBT | 09256BAE7 | Long | Modellwert (Stufe 2) | beschränkt | 102.653 $ | 0,18 | 101.000 |
| S&P Global Inc | S&P Global, Inc. | DBT | 78409VBL7 | Long | Modellwert (Stufe 2) | 102.476 $ | 0,18 | 141.000 | |
| Union Electric Company | Union Electric Co. | DBT | 906548CQ3 | Long | Modellwert (Stufe 2) | 176.138 $ | 0,32 | 231.000 | |
| Caterpillar Inc | Caterpillar, Inc. | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 183.266 $ | 0,33 | 205.000 | |
| Deere & Company | Deere & Co. | DBT | 244199BF1 | Long | Modellwert (Stufe 2) | 102.126 $ | 0,18 | 121.000 | |
| KKR Group Finance Company III LLC | KKR Group Finance Co III LLC | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 101.504 $ | 0,18 | 115.000 |
| New York Life Insurance Co. | New York Life Insurance Co. | DBT | 64952GAF5 | Long | Modellwert (Stufe 2) | beschränkt | 286.004 $ | 0,51 | 340.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 154.842 $ | 0,28 | 204.000 | |
| Aon Corp/ Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC 3.9 02/28/52 | DBT | 03740LAE2 | Long | Modellwert (Stufe 2) | 99.900 $ | 0,18 | 137.000 | |
| Duke Energy Ohio Inc. | Duke Energy Ohio, Inc. | DBT | 26442EAE0 | Long | Modellwert (Stufe 2) | 99.861 $ | 0,18 | 134.000 | |
| Realty Income Corporation | Realty Income Corp | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 99.810 $ | 0,18 | 105.000 | |
| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Co. | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 98.818 $ | 0,18 | 127.000 | |
| Pacific Lifecorp | Pacific LifeCorp | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | beschränkt | 98.780 $ | 0,18 | 148.000 |
| Vulcan Materials Company | Vulcan Materials Co. | DBT | 929160AV1 | Long | Modellwert (Stufe 2) | 98.574 $ | 0,18 | 119.000 | |
| W.R. Berkley Corporation | W R Berkley Corp. | DBT | 084423AW2 | Long | Modellwert (Stufe 2) | 97.636 $ | 0,17 | 168.000 | |
| Packaging Corporation of America | Packaging Corp. of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 120.803 $ | 0,22 | 186.000 | |
| UDR Inc | UDR, Inc. | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 96.681 $ | 0,17 | 113.000 | |
| Appalachian Power Company | Appalachian Power Co 4 1/2 03/01/49 | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 96.459 $ | 0,17 | 119.000 | |
| Northwestern Mutual Life Insurance Co. | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | beschränkt | 137.350 $ | 0,25 | 180.000 |
| Cummins Inc. | Cummins, Inc. | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 93.638 $ | 0,17 | 97.000 | |
| Kkr Group Finance Company X Llc | KKR Group Finance Co X LLC | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 92.042 $ | 0,16 | 148.000 |
| Puget Energy Inc | Puget Sound Energy, Inc. | DBT | 745332CK0 | Long | Modellwert (Stufe 2) | 163.201 $ | 0,29 | 221.000 | |
| Halliburton Company | Halliburton Co. | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 91.413 $ | 0,16 | 94.000 | |
| Duke Energy Florida LLC | Duke Energy Florida LLC | DBT | 341099CH0 | Long | Modellwert (Stufe 2) | 88.644 $ | 0,16 | 82.000 | |
| Blue Owl Finance Llc | Blue Owl Finance LLC 4 1/8 10/07/51 | DBT | 09581JAU0 | Long | Modellwert (Stufe 2) | 86.941 $ | 0,16 | 132.000 | |
| Polar Tankers Incorporated | Polar Tankers, Inc. | DBT | 73102QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 85.522 $ | 0,15 | 81.327 |
| CRH America Finance, Inc. | CRH America Finance, Inc. 5.6 02/09/56 | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 85.435 $ | 0,15 | 89.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 84.863 $ | 0,15 | 85.000 | |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 84.560 $ | 0,15 | 100.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp | DBT | 24703DBH3 | Long | Modellwert (Stufe 2) | 83.920 $ | 0,15 | 124.000 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc 5.334 03/03/41 | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 83.391 $ | 0,15 | 86.000 | |
| American Express Company | American Express Co 5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 83.350 $ | 0,15 | 84.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 83.101 $ | 0,15 | 137.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AM7 | Long | Modellwert (Stufe 2) | 146.788 $ | 0,26 | 167.000 | |
| Stryker Corporation | Stryker Corp. | DBT | 863667AJ0 | Long | Modellwert (Stufe 2) | 81.419 $ | 0,15 | 94.000 | |
| Norfolk Southern Corporation | Norfolk Southern Corp. | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 124.270 $ | 0,22 | 163.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 79.665 $ | 0,14 | 106.000 | |
| Blackrock Inc. | BlackRock Funding Inc | DBT | 09290DAK7 | Long | Modellwert (Stufe 2) | 117.655 $ | 0,21 | 125.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | DBT | 573284AU0 | Long | Modellwert (Stufe 2) | 79.135 $ | 0,14 | 99.000 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd 6.077 09/15/55 | DBT | 112586AB8 | Long | Modellwert (Stufe 2) | 79.033 $ | 0,14 | 80.000 | |
| Eastern Gas Transmission and Storage Inc | Eastern Gas Transmission & Storage, Inc. | DBT | 276480AF7 | Long | Modellwert (Stufe 2) | 78.622 $ | 0,14 | 90.000 | |
| Transatlantic Holdings Inc. | Transatlantic Holdings, Inc. | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 77.172 $ | 0,14 | 64.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 75.699 $ | 0,14 | 80.000 | |
| Firstenergy Transmission Llc | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 74.590 $ | 0,13 | 90.000 |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 138.172 $ | 0,25 | 165.000 | |
| Public Storage | Public Storage Operating Co. | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 73.559 $ | 0,13 | 78.000 | |
| Nucor Corporation | Nucor Corp. | DBT | 670346AU9 | Long | Modellwert (Stufe 2) | 72.827 $ | 0,13 | 120.000 | |
| Securian Financial Group Inc | Securian Financial Group, Inc. | DBT | 81373PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 72.125 $ | 0,13 | 85.000 |
| Guardian Life Insurance Company of America | Guardian Life Insurance Co of America/The | DBT | 401378AB0 | Long | Modellwert (Stufe 2) | beschränkt | 71.662 $ | 0,13 | 85.000 |
| Berkshire Hathaway Finance Corporation | Berkshire Hathaway Finance Corp. | DBT | 084664CQ2 | Long | Modellwert (Stufe 2) | 121.420 $ | 0,22 | 154.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 68.465 $ | 0,12 | 73.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 66.339 $ | 0,12 | 99.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 64.831 $ | 0,12 | 90.000 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace, Inc. 5.622 03/16/46 | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 64.056 $ | 0,11 | 65.000 |
| Telefonica Emisiones S.A.U. | Telefonica Emisiones SA | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 63.389 $ | 0,11 | 73.000 | |
| Tennessee Valley Authority | Tennessee Valley Authority | DBT | 880591EY4 | Long | Modellwert (Stufe 2) | 59.084 $ | 0,11 | 70.000 | |
| Walt Disney Company | Walt Disney Co/The | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 53.929 $ | 0,10 | 87.000 | |
| Northern States Power Company | Northern States Power Co/MN | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 51.600 $ | 0,09 | 62.000 | |
| Equinor ASA | Equinor ASA | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 47.025 $ | 0,08 | 48.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. 6 07/30/56 | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 39.858 $ | 0,07 | 40.000 |
| Entergy Mississippi LLC | Entergy Mississippi LLC 5.8 04/15/55 | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 38.439 $ | 0,07 | 39.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 28.345 $ | 0,05 | 46.000 | |
| 54.703.964 $ | 98,01 | 65.538.827 |