| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.819.618.553 $ | 95,64 | 1.965.058.000 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UL0 | Long | Modellwert (Stufe 2) | 70.843.407 $ | 3,72 | 70.620.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 42.222.814 $ | 2,22 | 46.507.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 64.509.591 $ | 3,39 | 73.653.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 43.426.838 $ | 2,28 | 43.045.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 31.885.514 $ | 1,68 | 32.477.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 28.132.004 $ | 1,48 | 27.855.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 48.278.974 $ | 2,54 | 51.038.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 37.797.229 $ | 1,99 | 38.850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 62.381.699 $ | 3,28 | 61.892.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 40.762.085 $ | 2,14 | 42.947.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 24.298.910 $ | 1,28 | 24.189.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 24.025.432 $ | 1,26 | 25.710.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 22.883.184 $ | 1,20 | 23.316.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 21.788.761 $ | 1,15 | 22.618.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 31.134.298 $ | 1,64 | 31.462.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 23.428.151 $ | 1,23 | 23.415.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 19.542.979 $ | 1,03 | 19.222.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 28.157.792 $ | 1,48 | 29.785.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 19.063.123 $ | 1,00 | 21.121.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 18.558.451 $ | 0,98 | 18.394.000 | |
| MARS INC | Mars Inc | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | 20.970.573 $ | 1,10 | 20.815.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 17.579.801 $ | 0,92 | 17.335.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 27.323.380 $ | 1,44 | 27.881.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 17.244.767 $ | 0,91 | 18.721.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 16.988.925 $ | 0,89 | 17.139.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 16.538.283 $ | 0,87 | 24.547.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 22.334.828 $ | 1,17 | 26.202.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 15.894.420 $ | 0,84 | 17.138.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 15.133.742 $ | 0,80 | 16.852.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 21.475.317 $ | 1,13 | 24.067.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 14.838.648 $ | 0,78 | 16.121.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 32.945.981 $ | 1,73 | 33.529.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 14.351.994 $ | 0,75 | 25.850.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 14.321.743 $ | 0,75 | 14.511.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 26.680.708 $ | 1,40 | 26.898.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 23.455.920 $ | 1,23 | 26.309.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 27.756.322 $ | 1,46 | 28.896.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 13.974.582 $ | 0,73 | 13.649.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 26.578.412 $ | 1,40 | 28.522.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 16.360.473 $ | 0,86 | 21.584.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 13.229.185 $ | 0,70 | 13.630.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 13.106.927 $ | 0,69 | 12.970.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 12.892.726 $ | 0,68 | 14.380.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 12.819.668 $ | 0,67 | 13.658.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 12.830.864 $ | 0,67 | 13.838.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 20.940.796 $ | 1,10 | 22.150.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 17.477.601 $ | 0,92 | 20.246.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 12.388.606 $ | 0,65 | 16.765.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 12.318.658 $ | 0,65 | 12.425.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 12.292.612 $ | 0,65 | 12.132.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 12.217.883 $ | 0,64 | 16.174.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 33.410.083 $ | 1,76 | 35.206.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 12.092.452 $ | 0,64 | 15.790.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 11.614.960 $ | 0,61 | 11.616.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBJ3 | Long | Modellwert (Stufe 2) | 21.871.298 $ | 1,15 | 29.559.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 11.354.162 $ | 0,60 | 12.781.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 11.251.292 $ | 0,59 | 11.358.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 16.422.979 $ | 0,86 | 16.751.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 10.869.582 $ | 0,57 | 10.789.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 10.561.736 $ | 0,56 | 10.873.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 10.382.836 $ | 0,55 | 11.850.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 10.619.219 $ | 0,56 | 10.778.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 9.900.234 $ | 0,52 | 15.367.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 9.743.348 $ | 0,51 | 11.730.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 16.303.089 $ | 0,86 | 16.427.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 29.959.739 $ | 1,57 | 31.786.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 15.449.032 $ | 0,81 | 16.198.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 9.204.867 $ | 0,48 | 9.460.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 8.853.397 $ | 0,47 | 9.128.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 12.884.110 $ | 0,68 | 15.145.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 8.145.237 $ | 0,43 | 8.365.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 18.955.933 $ | 1,00 | 21.820.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 15.035.528 $ | 0,79 | 14.854.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 8.005.921 $ | 0,42 | 8.274.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 8.004.947 $ | 0,42 | 11.970.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 7.822.111 $ | 0,41 | 7.897.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 7.112.244 $ | 0,37 | 7.655.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 6.936.483 $ | 0,36 | 7.067.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 6.676.053 $ | 0,35 | 6.580.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 6.594.595 $ | 0,35 | 6.681.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 11.542.624 $ | 0,61 | 11.332.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 6.532.225 $ | 0,34 | 8.985.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 6.164.765 $ | 0,32 | 9.091.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 6.131.970 $ | 0,32 | 5.993.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 5.982.598 $ | 0,31 | 5.955.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 5.944.408 $ | 0,31 | 6.395.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 5.885.711 $ | 0,31 | 9.720.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Z1 | Long | Modellwert (Stufe 2) | 8.662.229 $ | 0,46 | 8.705.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 11.965.665 $ | 0,63 | 11.827.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 5.430.389 $ | 0,29 | 8.128.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 5.251.144 $ | 0,28 | 6.325.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 5.170.185 $ | 0,27 | 5.130.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 4.833.554 $ | 0,25 | 5.720.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 4.662.489 $ | 0,25 | 4.729.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 4.506.633 $ | 0,24 | 7.440.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 7.096.429 $ | 0,37 | 7.176.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 4.229.088 $ | 0,22 | 4.379.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 6.013.851 $ | 0,32 | 7.495.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 4.171.681 $ | 0,22 | 4.062.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 4.160.470 $ | 0,22 | 4.223.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 4.112.905 $ | 0,22 | 4.091.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 4.095.436 $ | 0,22 | 4.655.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 4.078.532 $ | 0,21 | 4.117.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 4.045.247 $ | 0,21 | 3.885.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 4.027.449 $ | 0,21 | 4.090.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 3.869.573 $ | 0,20 | 3.925.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 6.202.813 $ | 0,33 | 6.547.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 5.962.375 $ | 0,31 | 5.975.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 3.585.818 $ | 0,19 | 3.569.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 3.677.057 $ | 0,19 | 3.795.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 3.423.989 $ | 0,18 | 3.434.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 3.369.544 $ | 0,18 | 3.505.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 3.072.818 $ | 0,16 | 3.004.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 2.899.593 $ | 0,15 | 2.933.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 2.535.970 $ | 0,13 | 2.485.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBV5 | Long | Modellwert (Stufe 2) | 2.512.641 $ | 0,13 | 3.470.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 2.475.471 $ | 0,13 | 3.621.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 2.002.242 $ | 0,11 | 2.000.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 1.861.461 $ | 0,10 | 1.960.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 1.753.572 $ | 0,09 | 3.085.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFJ7 | Long | Modellwert (Stufe 2) | 881.367 $ | 0,05 | 882.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 310.241 $ | 0,02 | 315.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 101.286 $ | 0,01 | 100.000 | |
| 1.819.618.553 $ | 95,64 | 1.965.058.000 |