| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 545.167.051 $ | 92,05 | 374.317.128 | ||||||
| Federated Core Trust - Federated Mortgage Core Portfolio | FEDERATED CORE TR MTG CORE PORTFOLIO | EC | 31409N200 | Long | Börsenkurs (Stufe 1) | 96.151.208 $ | 16,23 | 11.487.599 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 193.185.435 $ | 32,62 | 194.979.181 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 32.261.158 $ | 5,45 | 3.604.599 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 25.081.355 $ | 4,23 | 265.355 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 15.847.385 $ | 2,68 | 338.547 | |
| Federated Core Trust - High Yield Bond Portfolio | FED HIGH YLD BOND PORT | EC | US31409N1019 | Long | Börsenkurs (Stufe 1) | 15.693.638 $ | 2,65 | 2.772.728 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 13.728.583 $ | 2,32 | 1.497.119 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 4.321.489 $ | 0,73 | 4.598.500 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 3.148.468 $ | 0,53 | 3.450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 3.325.909 $ | 0,56 | 3.391.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 4.229.405 $ | 0,71 | 4.222.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 2.395.946 $ | 0,40 | 2.609.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 1.087.058 $ | 0,18 | 1.100.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 1.081.754 $ | 0,18 | 1.100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 3.511.318 $ | 0,59 | 3.566.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.212.821 $ | 0,20 | 1.230.000 |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.020 $ | 0,17 | 1.000.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 999.482 $ | 0,17 | 1.000.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 995.871 $ | 0,17 | 1.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | beschränkt | 995.751 $ | 0,17 | 1.000.000 |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 1.402.620 $ | 0,24 | 1.410.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 1.160.393 $ | 0,20 | 1.150.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 1.965.283 $ | 0,33 | 2.226.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DK7 | Long | Modellwert (Stufe 2) | 983.748 $ | 0,17 | 1.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 980.126 $ | 0,17 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 1.471.853 $ | 0,25 | 1.450.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 1.081.864 $ | 0,18 | 1.185.500 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 1.267.519 $ | 0,21 | 1.354.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 916.650 $ | 0,15 | 45.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 913.573 $ | 0,15 | 1.008.500 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCY3 | Long | Modellwert (Stufe 2) | 1.246.802 $ | 0,21 | 1.303.500 | |
| BOEING CO | Boeing Co/The | DBT | 097023CN3 | Long | Modellwert (Stufe 2) | 1.172.260 $ | 0,20 | 1.299.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 1.533.116 $ | 0,26 | 1.829.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 1.462.003 $ | 0,25 | 1.621.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 828.207 $ | 0,14 | 908.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 935.605 $ | 0,16 | 948.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 965.864 $ | 0,16 | 966.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.073.598 $ | 0,18 | 1.037.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 736.808 $ | 0,12 | 750.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCJ2 | Long | Modellwert (Stufe 2) | 962.080 $ | 0,16 | 971.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAR5 | Long | Modellwert (Stufe 2) | 697.522 $ | 0,12 | 700.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 1.124.592 $ | 0,19 | 1.250.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 686.488 $ | 0,12 | 787.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 1.121.347 $ | 0,19 | 1.252.000 | |
| APPLE INC | Apple Inc | DBT | 037833EQ9 | Long | Modellwert (Stufe 2) | 1.258.795 $ | 0,21 | 1.517.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 892.990 $ | 0,15 | 867.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 666.694 $ | 0,11 | 717.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 931.885 $ | 0,16 | 922.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 646.940 $ | 0,11 | 648.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.885.136 $ | 0,32 | 1.903.500 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 1.107.943 $ | 0,19 | 1.100.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 630.269 $ | 0,11 | 633.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 974.245 $ | 0,16 | 993.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 618.215 $ | 0,10 | 621.500 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 609.779 $ | 0,10 | 588.500 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 677.568 $ | 0,11 | 736.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 579.861 $ | 0,10 | 575.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620BA2 | Long | Modellwert (Stufe 2) | 576.940 $ | 0,10 | 600.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BT0 | Long | Modellwert (Stufe 2) | beschränkt | 571.127 $ | 0,10 | 563.500 |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 570.456 $ | 0,10 | 570.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 2.068.311 $ | 0,35 | 2.296.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 648.612 $ | 0,11 | 648.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 550.690 $ | 0,09 | 650.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 547.904 $ | 0,09 | 530.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 725.901 $ | 0,12 | 693.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 540.539 $ | 0,09 | 545.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 512.862 $ | 0,09 | 525.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCG4 | Long | Modellwert (Stufe 2) | 1.517.003 $ | 0,26 | 1.562.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 508.172 $ | 0,09 | 496.500 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | beschränkt | 503.820 $ | 0,09 | 500.000 |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAU3 | Long | Modellwert (Stufe 2) | 502.803 $ | 0,08 | 500.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 789.245 $ | 0,13 | 800.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBF4 | Long | Modellwert (Stufe 2) | beschränkt | 499.500 $ | 0,08 | 500.000 |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 499.427 $ | 0,08 | 491.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 829.125 $ | 0,14 | 846.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAP4 | Long | Modellwert (Stufe 2) | 955.778 $ | 0,16 | 960.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU000XCLWAX7 | Long | Modellwert (Stufe 2) | 493.076 $ | 0,08 | 750.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 601.657 $ | 0,10 | 612.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AW0 | Long | Modellwert (Stufe 2) | beschränkt | 492.577 $ | 0,08 | 480.000 |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | beschränkt | 492.005 $ | 0,08 | 487.000 |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 489.634 $ | 0,08 | 490.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 634.174 $ | 0,11 | 631.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 705.497 $ | 0,12 | 743.500 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 906.201 $ | 0,15 | 963.000 | |
| COCA-COLA FEMSA SAB CV | Coca-Cola Femsa SAB de CV | DBT | 191241AH1 | Long | Modellwert (Stufe 2) | 477.197 $ | 0,08 | 510.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 475.048 $ | 0,08 | 479.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAU6 | Long | Modellwert (Stufe 2) | 587.971 $ | 0,10 | 593.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 521.033 $ | 0,09 | 520.000 |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 469.505 $ | 0,08 | 450.500 | |
| RTX CORP | Raytheon Technologies Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 459.178 $ | 0,08 | 451.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 454.540 $ | 0,08 | 455.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 465.058 $ | 0,08 | 471.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 1.591.783 $ | 0,27 | 1.805.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | beschränkt | 450.969 $ | 0,08 | 450.500 |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 514.712 $ | 0,09 | 495.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172AU3 | Long | Modellwert (Stufe 2) | 783.894 $ | 0,13 | 899.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 615.153 $ | 0,10 | 611.500 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AY9 | Long | Modellwert (Stufe 2) | 791.694 $ | 0,13 | 800.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 512.060 $ | 0,09 | 505.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBG1 | Long | Modellwert (Stufe 2) | 1.084.207 $ | 0,18 | 1.115.000 | |
| DOC DR LLC | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 425.993 $ | 0,07 | 426.500 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DX5 | Long | Modellwert (Stufe 2) | 848.367 $ | 0,14 | 860.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 424.427 $ | 0,07 | 377.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 555.016 $ | 0,09 | 607.500 | |
| DAIMLER TRUCK FINAN NA | Daimler Trucks Finance North America LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | beschränkt | 423.175 $ | 0,07 | 447.000 |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AJ5 | Long | Modellwert (Stufe 2) | 519.380 $ | 0,09 | 571.000 | |
| KIMCO REALTY OP LLC | Kimco Realty Corp | DBT | 49446RAP4 | Long | Modellwert (Stufe 2) | 863.289 $ | 0,15 | 864.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBA6 | Long | Modellwert (Stufe 2) | 415.204 $ | 0,07 | 418.500 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 410.249 $ | 0,07 | 412.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 447.700 $ | 0,08 | 456.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 627.731 $ | 0,11 | 616.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 539.210 $ | 0,09 | 600.000 |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 403.913 $ | 0,07 | 401.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 491.095 $ | 0,08 | 503.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 396.380 $ | 0,07 | 390.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 815.203 $ | 0,14 | 763.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 724.614 $ | 0,12 | 711.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKV0 | Long | Modellwert (Stufe 2) | 583.478 $ | 0,10 | 575.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 784.291 $ | 0,13 | 839.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 488.784 $ | 0,08 | 470.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | beschränkt | 386.862 $ | 0,07 | 391.000 |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 462.645 $ | 0,08 | 484.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 707.965 $ | 0,12 | 712.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 383.096 $ | 0,06 | 435.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 376.187 $ | 0,06 | 396.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 373.589 $ | 0,06 | 416.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 460.313 $ | 0,08 | 459.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 362.951 $ | 0,06 | 363.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Trust of America Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 360.757 $ | 0,06 | 413.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 407.784 $ | 0,07 | 452.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 407.738 $ | 0,07 | 408.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 355.244 $ | 0,06 | 360.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 419.310 $ | 0,07 | 422.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 364.144 $ | 0,06 | 348.000 | |
| MASS MUTUAL LIFE INS CO | Massachusetts Mutual Life Insurance Co | DBT | 575767AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 349.352 $ | 0,06 | 513.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BQ8 | Long | Modellwert (Stufe 2) | 563.720 $ | 0,10 | 578.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 1.083.222 $ | 0,18 | 1.080.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 630.118 $ | 0,11 | 688.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 483.746 $ | 0,08 | 507.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 342.757 $ | 0,06 | 340.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 437.205 $ | 0,07 | 465.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 338.242 $ | 0,06 | 341.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 334.527 $ | 0,06 | 339.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EUU1 | Long | Modellwert (Stufe 2) | 606.385 $ | 0,10 | 612.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 550.643 $ | 0,09 | 547.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAE6 | Long | Modellwert (Stufe 2) | 329.507 $ | 0,06 | 350.500 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 329.251 $ | 0,06 | 350.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 325.812 $ | 0,06 | 330.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 323.126 $ | 0,05 | 324.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 375.779 $ | 0,06 | 355.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BD3 | Long | Modellwert (Stufe 2) | 468.125 $ | 0,08 | 474.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | beschränkt | 318.304 $ | 0,05 | 311.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 795.842 $ | 0,13 | 779.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 545.303 $ | 0,09 | 558.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 307.940 $ | 0,05 | 305.000 |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 307.584 $ | 0,05 | 355.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 306.813 $ | 0,05 | 348.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 306.642 $ | 0,05 | 300.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 305.719 $ | 0,05 | 300.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAJ9 | Long | Modellwert (Stufe 2) | 305.344 $ | 0,05 | 300.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 535.128 $ | 0,09 | 534.000 | |
| HALEON US CAPITAL LLC | GSK Consumer Healthcare Capital US LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 302.764 $ | 0,05 | 305.000 | |
| CROWN CASTLE INC | Crown Castle International Corp | DBT | 22822VAU5 | Long | Modellwert (Stufe 2) | 452.068 $ | 0,08 | 607.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 296.366 $ | 0,05 | 339.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 295.586 $ | 0,05 | 278.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 295.474 $ | 0,05 | 293.500 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 294.283 $ | 0,05 | 275.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 292.248 $ | 0,05 | 290.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 291.766 $ | 0,05 | 300.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 290.929 $ | 0,05 | 333.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 532.253 $ | 0,09 | 521.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 284.809 $ | 0,05 | 287.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 283.820 $ | 0,05 | 285.000 | |
| VISA INC | Visa Inc | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 283.469 $ | 0,05 | 297.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | beschränkt | 283.024 $ | 0,05 | 418.000 |
| AUTODESK INC | Autodesk Inc | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 280.115 $ | 0,05 | 280.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 355.578 $ | 0,06 | 471.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CC2 | Long | Modellwert (Stufe 2) | 652.908 $ | 0,11 | 787.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 276.731 $ | 0,05 | 260.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 276.029 $ | 0,05 | 292.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 306.552 $ | 0,05 | 358.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank/Cincinnati OH | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 272.919 $ | 0,05 | 276.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 387.135 $ | 0,07 | 384.000 | |
| 180 MEDICAL INC | 180 Medical Inc | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 269.557 $ | 0,05 | 275.000 |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 267.820 $ | 0,05 | 290.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 454.240 $ | 0,08 | 471.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 265.016 $ | 0,04 | 258.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 401.074 $ | 0,07 | 454.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 260.776 $ | 0,04 | 265.000 | |
| EXELON CORP | Exelon Corp | DBT | 210371AF7 | Long | Modellwert (Stufe 2) | 455.436 $ | 0,08 | 489.500 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 252.692 $ | 0,04 | 415.000 | |
| PINNACLE BANK TN | Synovus Bank/Columbus GA | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 252.562 $ | 0,04 | 250.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 250.537 $ | 0,04 | 250.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBA9 | Long | Modellwert (Stufe 2) | 320.769 $ | 0,05 | 346.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 247.764 $ | 0,04 | 235.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 290.994 $ | 0,05 | 293.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 246.247 $ | 0,04 | 249.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 378.199 $ | 0,06 | 376.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries Inc | DBT | 920253AF8 | Long | Modellwert (Stufe 2) | 243.215 $ | 0,04 | 268.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 243.013 $ | 0,04 | 272.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 240.573 $ | 0,04 | 252.000 | |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | Modellwert (Stufe 2) | beschränkt | 239.412 $ | 0,04 | 250.000 |
| KLA CORP | KLA Corp | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 234.528 $ | 0,04 | 235.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 412.846 $ | 0,07 | 541.500 | |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 419.622 $ | 0,07 | 459.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 350.220 $ | 0,06 | 351.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | beschränkt | 346.681 $ | 0,06 | 398.000 |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 227.050 $ | 0,04 | 225.000 | |
| NATIONWIDE MUTUAL INSURA | Nationwide Mutual Insurance Co | DBT | 638671AK3 | Long | Modellwert (Stufe 2) | beschränkt | 226.943 $ | 0,04 | 175.000 |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 226.556 $ | 0,04 | 253.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 223.845 $ | 0,04 | 225.000 | |
| AIRBUS SE | Airbus SE | DBT | 009279AA8 | Long | Modellwert (Stufe 2) | beschränkt | 223.155 $ | 0,04 | 225.000 |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 222.311 $ | 0,04 | 246.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 219.559 $ | 0,04 | 220.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 264.831 $ | 0,04 | 344.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | beschränkt | 211.200 $ | 0,04 | 215.000 |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AA0 | Long | Modellwert (Stufe 2) | beschränkt | 207.995 $ | 0,04 | 192.000 |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 204.739 $ | 0,03 | 245.000 | |
| BEACON FUNDING TRUST | Beacon Funding Trust | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | beschränkt | 203.892 $ | 0,03 | 200.000 |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 202.973 $ | 0,03 | 200.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 362.831 $ | 0,06 | 387.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 201.808 $ | 0,03 | 200.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 201.214 $ | 0,03 | 200.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 273.700 $ | 0,05 | 291.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BQ4 | Long | Modellwert (Stufe 2) | 200.287 $ | 0,03 | 250.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 199.204 $ | 0,03 | 200.000 |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 198.575 $ | 0,03 | 193.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 196.852 $ | 0,03 | 200.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BA2 | Long | Modellwert (Stufe 2) | 194.144 $ | 0,03 | 200.500 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 188.914 $ | 0,03 | 190.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 188.105 $ | 0,03 | 190.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 592.023 $ | 0,10 | 709.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | beschränkt | 183.512 $ | 0,03 | 200.000 |
| HESS CORP | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 320.817 $ | 0,05 | 300.500 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 182.960 $ | 0,03 | 180.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AS8 | Long | Modellwert (Stufe 2) | 182.123 $ | 0,03 | 179.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2Z1 | Long | Modellwert (Stufe 2) | beschränkt | 180.936 $ | 0,03 | 180.000 |
| SEMPRA | Sempra Energy | DBT | 816851AP4 | Long | Modellwert (Stufe 2) | 302.197 $ | 0,05 | 300.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 178.196 $ | 0,03 | 180.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 178.049 $ | 0,03 | 250.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JJ0 | Long | Modellwert (Stufe 2) | 261.969 $ | 0,04 | 325.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 172.979 $ | 0,03 | 198.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764CA6 | Long | Modellwert (Stufe 2) | 170.881 $ | 0,03 | 255.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 167.059 $ | 0,03 | 160.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 165.570 $ | 0,03 | 165.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 286.634 $ | 0,05 | 316.500 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 157.958 $ | 0,03 | 175.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 217.676 $ | 0,04 | 215.000 | |
| MATCH GROUP HLD II LLC | Match Group Inc | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | beschränkt | 156.452 $ | 0,03 | 157.000 |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAT0 | Long | Modellwert (Stufe 2) | 154.632 $ | 0,03 | 237.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 268.043 $ | 0,05 | 270.000 | |
| BLACKROCK INC | BlackRock Inc | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 140.180 $ | 0,02 | 140.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEM9 | Long | Modellwert (Stufe 2) | 256.321 $ | 0,04 | 255.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | beschränkt | 128.315 $ | 0,02 | 138.000 |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 124.519 $ | 0,02 | 200.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AH6 | Long | Modellwert (Stufe 2) | 121.808 $ | 0,02 | 125.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 120.142 $ | 0,02 | 117.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 116.361 $ | 0,02 | 125.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 116.224 $ | 0,02 | 118.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 115.474 $ | 0,02 | 126.500 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 108.358 $ | 0,02 | 170.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 105.019 $ | 0,02 | 125.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 102.863 $ | 0,02 | 100.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 140.694 $ | 0,02 | 160.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 156.742 $ | 0,03 | 178.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 99.509 $ | 0,02 | 105.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAD4 | Long | Modellwert (Stufe 2) | 99.468 $ | 0,02 | 90.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AV1 | Long | Modellwert (Stufe 2) | 96.898 $ | 0,02 | 100.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | beschränkt | 92.968 $ | 0,02 | 93.000 |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 104.928 $ | 0,02 | 117.000 | |
| DANAHER CORP | Danaher Corp | DBT | 235851AV4 | Long | Modellwert (Stufe 2) | 90.675 $ | 0,02 | 150.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 160.024 $ | 0,03 | 165.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 693627AY7 | Long | Modellwert (Stufe 2) | 88.083 $ | 0,01 | 83.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CB0 | Long | Modellwert (Stufe 2) | 86.402 $ | 0,01 | 85.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 85.003 $ | 0,01 | 84.500 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NZ4 | Long | Modellwert (Stufe 2) | 111.928 $ | 0,02 | 115.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546BA1 | Long | Modellwert (Stufe 2) | 85.916 $ | 0,01 | 128.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 76.243 $ | 0,01 | 76.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 75.833 $ | 0,01 | 75.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 74.267 $ | 0,01 | 73.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBS4 | Long | Modellwert (Stufe 2) | 68.361 $ | 0,01 | 69.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 402479CF4 | Long | Modellwert (Stufe 2) | 78.711 $ | 0,01 | 83.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AW2 | Long | Modellwert (Stufe 2) | 61.457 $ | 0,01 | 65.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 60.654 $ | 0,01 | 65.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 111.446 $ | 0,02 | 102.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 53.490 $ | 0,01 | 68.000 | |
| APA CORP | APA Corp | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 51.585 $ | 0,01 | 50.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 50.505 $ | 0,01 | 49.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAL4 | Long | Modellwert (Stufe 2) | 50.348 $ | 0,01 | 50.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CM4 | Long | Modellwert (Stufe 2) | 48.451 $ | 0,01 | 64.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CW5 | Long | Modellwert (Stufe 2) | 44.512 $ | 0,01 | 45.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 44.091 $ | 0,01 | 44.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 44.002 $ | 0,01 | 50.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 43.901 $ | 0,01 | 50.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAJ9 | Long | Modellwert (Stufe 2) | 42.159 $ | 0,01 | 55.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 40.419 $ | 0,01 | 45.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 36.029 $ | 0,01 | 40.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EE9 | Long | Modellwert (Stufe 2) | 24.768 $ | 0,00 | 25.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 23.850 $ | 0,00 | 23.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAG5 | Long | Modellwert (Stufe 2) | 22.777 $ | 0,00 | 22.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 21.939 $ | 0,00 | 20.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004BV1 | Long | Modellwert (Stufe 2) | 21.793 $ | 0,00 | 20.000 | |
| AON CORP | Aon Corp | DBT | 037389AU7 | Long | Modellwert (Stufe 2) | 21.510 $ | 0,00 | 20.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAC5 | Long | Modellwert (Stufe 2) | 21.097 $ | 0,00 | 20.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 19.983 $ | 0,00 | 20.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 13.837 $ | 0,00 | 14.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 12.120 $ | 0,00 | 12.000 | |
| NUVEEN LLC | Nuveen LLC | DBT | 67080LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.843 $ | 0,00 | 12.000 |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 10.227 $ | 0,00 | 12.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 7.642 $ | 0,00 | 8.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 2.400 $ | 0,00 | 3.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AJ4 | Long | Modellwert (Stufe 2) | 465 $ | 0,00 | 500 | |
| Gesamt | 545.167.051 $ | 92,05 | 374.317.128 |