| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 437.428.478 $ | 96,14 | 444.939.850 | ||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 15.329.215 $ | 3,37 | 15.667.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 14.744.566 $ | 3,24 | 14.766.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQE4 | Long | Modellwert (Stufe 2) | 15.236.591 $ | 3,35 | 15.529.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAA0 | Long | Modellwert (Stufe 2) | 13.056.681 $ | 2,87 | 12.905.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAV2 | Long | Modellwert (Stufe 2) | 11.939.064 $ | 2,62 | 11.963.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UBA9 | Long | Modellwert (Stufe 2) | 16.328.561 $ | 3,59 | 16.468.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EC6 | Long | Modellwert (Stufe 2) | 10.878.527 $ | 2,39 | 10.981.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 11.831.234 $ | 2,60 | 12.069.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 8.547.575 $ | 1,88 | 8.594.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 10.431.060 $ | 2,29 | 10.555.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 8.047.851 $ | 1,77 | 8.177.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 12.215.951 $ | 2,69 | 12.307.000 | |
| US BANCORP | US Bancorp | DBT | 91159HKA7 | Long | Modellwert (Stufe 2) | 7.085.452 $ | 1,56 | 7.100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 10.048.854 $ | 2,21 | 10.207.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 9.221.485 $ | 2,03 | 9.178.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 6.844.529 $ | 1,50 | 6.968.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAW0 | Long | Modellwert (Stufe 2) | 6.754.012 $ | 1,48 | 7.256.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 6.619.597 $ | 1,45 | 6.837.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 6.517.769 $ | 1,43 | 6.456.000 | |
| COLORADO INT GAS CO/ISS | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 6.110.645 $ | 1,34 | 6.112.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 5.784.338 $ | 1,27 | 5.852.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 5.721.334 $ | 1,26 | 5.667.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 5.484.857 $ | 1,21 | 5.549.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 7.552.938 $ | 1,66 | 8.121.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 5.337.601 $ | 1,17 | 5.300.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 5.018.445 $ | 1,10 | 5.054.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCN3 | Long | Modellwert (Stufe 2) | 4.923.629 $ | 1,08 | 5.040.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 4.910.093 $ | 1,08 | 4.955.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 4.886.912 $ | 1,07 | 4.955.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 8.188.500 $ | 1,80 | 8.512.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 4.846.341 $ | 1,07 | 4.900.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDL5 | Long | Modellwert (Stufe 2) | 4.817.481 $ | 1,06 | 4.919.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 4.764.743 $ | 1,05 | 4.914.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 4.720.498 $ | 1,04 | 4.776.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | 4.662.721 $ | 1,02 | 4.738.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 4.660.365 $ | 1,02 | 4.658.850 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDM4 | Long | Modellwert (Stufe 2) | 4.634.386 $ | 1,02 | 4.694.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 4.580.111 $ | 1,01 | 4.717.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CL7 | Long | Modellwert (Stufe 2) | 4.489.224 $ | 0,99 | 4.498.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBL1 | Long | Modellwert (Stufe 2) | 4.485.246 $ | 0,99 | 4.556.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 4.392.546 $ | 0,97 | 4.342.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAK4 | Long | Modellwert (Stufe 2) | 4.211.047 $ | 0,93 | 4.797.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAF9 | Long | Modellwert (Stufe 2) | 5.287.386 $ | 1,16 | 5.473.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAR4 | Long | Modellwert (Stufe 2) | 3.929.406 $ | 0,86 | 3.977.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 3.850.714 $ | 0,85 | 3.864.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 3.777.878 $ | 0,83 | 4.313.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 3.742.636 $ | 0,82 | 4.163.000 | |
| LYB FINANCE CO BV | LYB Finance Co BV | DBT | 61238QAA6 | Long | Modellwert (Stufe 2) | 3.694.136 $ | 0,81 | 3.621.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 3.439.764 $ | 0,76 | 3.905.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 3.439.179 $ | 0,76 | 3.408.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KC3 | Long | Modellwert (Stufe 2) | 3.290.258 $ | 0,72 | 3.348.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EB8 | Long | Modellwert (Stufe 2) | 3.284.969 $ | 0,72 | 3.297.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 3.170.942 $ | 0,70 | 3.248.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 5.548.871 $ | 1,22 | 5.413.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 3.093.541 $ | 0,68 | 3.128.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 3.061.882 $ | 0,67 | 3.106.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 2.865.071 $ | 0,63 | 2.964.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 5.096.355 $ | 1,12 | 5.186.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS62 | Long | Modellwert (Stufe 2) | 2.572.988 $ | 0,57 | 2.602.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 2.570.697 $ | 0,57 | 2.616.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDP4 | Long | Modellwert (Stufe 2) | 2.564.256 $ | 0,56 | 2.605.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 2.459.526 $ | 0,54 | 2.504.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBG2 | Long | Modellwert (Stufe 2) | 2.443.491 $ | 0,54 | 2.473.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 2.439.913 $ | 0,54 | 2.473.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 2.387.959 $ | 0,52 | 2.427.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 2.387.460 $ | 0,52 | 2.417.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 2.356.722 $ | 0,52 | 2.440.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 2.318.714 $ | 0,51 | 2.363.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 2.304.376 $ | 0,51 | 2.413.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBS1 | Long | Modellwert (Stufe 2) | 2.286.936 $ | 0,50 | 2.293.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 2.268.198 $ | 0,50 | 2.305.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 3.779.217 $ | 0,83 | 3.788.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 2.190.477 $ | 0,48 | 2.243.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBR4 | Long | Modellwert (Stufe 2) | 2.153.278 $ | 0,47 | 2.178.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.930.014 $ | 0,42 | 1.907.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 1.600.697 $ | 0,35 | 1.613.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 1.547.761 $ | 0,34 | 1.610.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 1.477.589 $ | 0,32 | 1.600.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 1.554.214 $ | 0,34 | 1.551.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 1.323.438 $ | 0,29 | 1.337.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | 2.415.179 $ | 0,53 | 2.434.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 1.058.550 $ | 0,23 | 1.058.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 1.957.128 $ | 0,43 | 1.992.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 960.229 $ | 0,21 | 978.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 683.911 $ | 0,15 | 696.000 | |
| Gesamt | 437.428.478 $ | 96,14 | 444.939.850 |