| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.922.945.782 $ | 81,62 | 567.600.334 | |||||||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 709.664.424 $ | 6,49 | 41.967.145 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 632.508.239 $ | 5,79 | 64.806.172 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 554.434.171 $ | 5,07 | 4.505.763 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 551.442.737 $ | 5,04 | 59.231.228 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 551.371.827 $ | 5,04 | 21.827.863 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 550.696.466 $ | 5,04 | 64.034.473 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 421.361.374 $ | 3,85 | 45.307.675 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 372.948.968 $ | 3,41 | 31.366.608 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 311.211.450 $ | 2,85 | 3.135.000 | |
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 306.549.923 $ | 2,80 | 5.331.303 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 286.128.412 $ | 2,62 | 5.561.291 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 281.025.787 $ | 2,57 | 5.693.391 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 257.365.685 $ | 2,35 | 5.717.967 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 255.226.837 $ | 2,33 | 32.637.703 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 253.987.558 $ | 2,32 | 5.078.735 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 247.715.948 $ | 2,27 | 3.823.957 | ||
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 236.049.452 $ | 2,16 | 2.165.790 | |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 232.936.351 $ | 2,13 | 3.245.143 | ||
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 231.587.644 $ | 2,12 | 17.773.419 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 227.475.305 $ | 2,08 | 17.939.693 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 201.214.900 $ | 1,84 | 2.431.600 | |
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 181.834.546 $ | 1,66 | 3.033.609 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 170.560.845 $ | 1,56 | 18.164.094 | ||
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 169.190.908 $ | 1,55 | 23.964.718 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 162.008.000 $ | 1,48 | 2.200.000 | |
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 83.549.247 $ | 0,76 | 8.776.181 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 83.402.348 $ | 0,76 | 1.887.358 | ||
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 82.792.572 $ | 0,76 | 2.179.899 | ||
| COLUMBIA VP SEL MID CAP VAL CL 1 | COLUMBIA VP SEL MID CAP VAL CL 1 | EC | 19766E582 | Long | 45.327.248 $ | 0,41 | 893.852 | ||
| COLUMBIA VARIABLE PORTFOLIO - MI | COLUMBIA VARIABLE PORTFOLIO - MI | EC | 19766E624 | Long | 43.342.609 $ | 0,40 | 693.149 | ||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 40.035.850 $ | 0,37 | 67.000 | |
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 33.071.518 $ | 0,30 | 609.389 | ||
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 32.229.867 $ | 0,29 | 568.127 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 31.068.261 $ | 0,28 | 2.438.639 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 29.471.809 $ | 0,27 | 2.042.398 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 14.370.620 $ | 0,13 | 22.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 1.096.280 $ | 0,01 | 1.193.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 1.040.927 $ | 0,01 | 1.545.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 896.444 $ | 0,01 | 920.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 2.719.998 $ | 0,02 | 2.760.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 880.663 $ | 0,01 | 897.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 869.287 $ | 0,01 | 1.120.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 867.232 $ | 0,01 | 871.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 830.831 $ | 0,01 | 1.075.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 807.525 $ | 0,01 | 1.069.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 771.584 $ | 0,01 | 795.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 774.007 $ | 0,01 | 818.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 666.333 $ | 0,01 | 687.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 657.458 $ | 0,01 | 855.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 779.142 $ | 0,01 | 783.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 642.195 $ | 0,01 | 730.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 746.939 $ | 0,01 | 869.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 622.657 $ | 0,01 | 745.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 611.303 $ | 0,01 | 678.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 680.805 $ | 0,01 | 958.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 716.573 $ | 0,01 | 782.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 830.926 $ | 0,01 | 1.144.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 569.435 $ | 0,01 | 556.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 558.963 $ | 0,01 | 570.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 726.672 $ | 0,01 | 1.016.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 789.417 $ | 0,01 | 851.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 525.036 $ | 0,00 | 595.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 511.869 $ | 0,00 | 514.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 504.589 $ | 0,00 | 634.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ED1 | Long | Modellwert (Stufe 2) | 493.553 $ | 0,00 | 613.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 485.190 $ | 0,00 | 801.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 483.498 $ | 0,00 | 713.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 635.044 $ | 0,01 | 952.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 560.248 $ | 0,01 | 953.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 452.843 $ | 0,00 | 516.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 436.209 $ | 0,00 | 600.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 1.025.791 $ | 0,01 | 1.452.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 559.710 $ | 0,01 | 733.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 677.273 $ | 0,01 | 713.000 | |
| RTX CORP | RTX Corp | DBT | 913017BP3 | Long | Modellwert (Stufe 2) | 760.756 $ | 0,01 | 769.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC51 | Long | Modellwert (Stufe 2) | 667.935 $ | 0,01 | 690.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 398.705 $ | 0,00 | 480.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 394.077 $ | 0,00 | 405.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 373.007 $ | 0,00 | 384.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 451.443 $ | 0,00 | 528.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 366.921 $ | 0,00 | 525.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 354.375 $ | 0,00 | 340.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 354.233 $ | 0,00 | 585.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 344.675 $ | 0,00 | 535.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 339.840 $ | 0,00 | 334.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 570.893 $ | 0,01 | 670.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 424.612 $ | 0,00 | 457.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 321.551 $ | 0,00 | 330.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 314.035 $ | 0,00 | 338.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 299.686 $ | 0,00 | 305.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 299.267 $ | 0,00 | 380.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 447.333 $ | 0,00 | 637.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 296.927 $ | 0,00 | 469.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 274.825 $ | 0,00 | 402.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 272.844 $ | 0,00 | 248.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 270.765 $ | 0,00 | 326.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 270.484 $ | 0,00 | 375.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 252.884 $ | 0,00 | 245.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 249.896 $ | 0,00 | 301.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 246.503 $ | 0,00 | 255.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 244.475 $ | 0,00 | 239.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 229.684 $ | 0,00 | 230.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CG7 | Long | Modellwert (Stufe 2) | 228.796 $ | 0,00 | 290.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 227.124 $ | 0,00 | 240.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBC6 | Long | Modellwert (Stufe 2) | 548.326 $ | 0,01 | 619.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 411.995 $ | 0,00 | 400.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 207.650 $ | 0,00 | 220.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 402.339 $ | 0,00 | 435.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 204.258 $ | 0,00 | 290.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 203.651 $ | 0,00 | 241.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 284.553 $ | 0,00 | 299.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 197.461 $ | 0,00 | 200.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 197.134 $ | 0,00 | 205.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 196.028 $ | 0,00 | 205.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 193.520 $ | 0,00 | 200.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 192.415 $ | 0,00 | 288.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 327.652 $ | 0,00 | 438.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 187.881 $ | 0,00 | 187.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 430.892 $ | 0,00 | 441.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AC4 | Long | Modellwert (Stufe 2) | 337.552 $ | 0,00 | 422.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 274.268 $ | 0,00 | 370.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 178.690 $ | 0,00 | 190.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 168.468 $ | 0,00 | 171.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 168.408 $ | 0,00 | 195.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | 309.677 $ | 0,00 | 365.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 163.353 $ | 0,00 | 172.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 158.971 $ | 0,00 | 255.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 277.889 $ | 0,00 | 384.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 139.147 $ | 0,00 | 185.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 135.608 $ | 0,00 | 140.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 128.776 $ | 0,00 | 135.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 128.341 $ | 0,00 | 130.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 125.234 $ | 0,00 | 135.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 125.052 $ | 0,00 | 220.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 241.151 $ | 0,00 | 241.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 121.385 $ | 0,00 | 135.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 120.530 $ | 0,00 | 119.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 120.169 $ | 0,00 | 125.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 119.869 $ | 0,00 | 121.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 107.968 $ | 0,00 | 165.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 106.130 $ | 0,00 | 125.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 102.319 $ | 0,00 | 100.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAK1 | Long | Modellwert (Stufe 2) | 101.128 $ | 0,00 | 110.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 100.599 $ | 0,00 | 102.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 99.296 $ | 0,00 | 110.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 98.529 $ | 0,00 | 160.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 96.836 $ | 0,00 | 93.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 78.777 $ | 0,00 | 80.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAW9 | Long | Modellwert (Stufe 2) | 51.305 $ | 0,00 | 80.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 42.742 $ | 0,00 | 55.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 19.148 $ | 0,00 | 32.000 | |
| 8.922.945.782 $ | 81,62 | 567.600.334 |