| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.398.231.647 $ | 83,56 | 564.800.918 | |||||||
| COLUMBIA VP OVERSEAS CORE-1 | COLUMBIA VP OVERSEAS CORE-1 | EC | 19766E418 | Long | 724.901.722 $ | 6,45 | 45.476.896 | ||
| VP - PARTNERS CORE BD FD CL1 | VP - PARTNERS CORE BD FD CL1 | EC | 19766E129 | Long | 634.156.855 $ | 5,64 | 64.446.835 | ||
| COLUMBIA VP SEL LARGE CAP EQ FD 1 | COLUMBIA VP SEL LARGE CAP EQ FD 1 | EC | 19766L495 | Long | 592.562.367 $ | 5,27 | 20.258.542 | ||
| COLUMBIA VP DISCIPLINED CORE FD-1 | COLUMBIA VP DISCIPLINED CORE FD-1 | EC | 19766E814 | Long | 582.546.982 $ | 5,18 | 4.250.927 | ||
| COLUMBIA VP INTERMED BOND FD CL 1 | COLUMBIA VP INTERMED BOND FD CL 1 | EC | 19766E871 | Long | 554.067.643 $ | 4,93 | 63.685.936 | ||
| CTIVP - TCW CORE PLUS BOND FD CL1 | CTIVP - TCW CORE PLUS BOND FD CL1 | EC | 19766L743 | Long | 551.600.371 $ | 4,90 | 58.931.664 | ||
| CTIVP - AMER CENT DIVERSE BD CLS 1 | CTIVP - AMER CENT DIVERSE BD CLS 1 | EC | 19766E293 | Long | 423.051.444 $ | 3,76 | 45.053.402 | ||
| VP - PARTNERS INTL CORE EQUITY FD CL1 | VP - PARTNERS INTL CORE EQUITY FD CL1 | EC | 19766L727 | Long | 399.831.321 $ | 3,55 | 33.627.529 | ||
| COLUMBIA VP SEL LARGE CAP VAL CL 1 | COLUMBIA VP SEL LARGE CAP VAL CL 1 | EC | 19766E475 | Long | 324.947.900 $ | 2,89 | 5.023.155 | ||
| Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Large Cap Growth Fund | EC | 19766E517 | Long | 319.638.493 $ | 2,84 | 5.279.790 | ||
| VP PARTNERS CORE EQUITY FD CL 1 | VP PARTNERS CORE EQUITY FD CL 1 | EC | 19766E236 | Long | 316.169.231 $ | 2,81 | 5.708.056 | ||
| CTIVP - T ROWE LRG CAP VAL CL1 | CTIVP - T ROWE LRG CAP VAL CL1 | EC | 19766L826 | Long | 271.583.648 $ | 2,41 | 5.174.993 | ||
| CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | CTIVP - WESTFIELD SELECT LARGE CAP GROWTH FUND | EC | 19766L610 | Long | 270.164.178 $ | 2,40 | 3.528.329 | ||
| CTIVP - WELLINGTON LG CAP VAL FD 1 | CTIVP - WELLINGTON LG CAP VAL FD 1 | EC | 19766L305 | Long | 268.914.000 $ | 2,39 | 4.778.145 | ||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 265.761.300 $ | 2,36 | 2.685.000 | |
| CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | CTIVP - PRINCIPAL LARGE CAP GROWTH FUND | EC | 19766E277 | Long | 257.201.782 $ | 2,29 | 3.245.039 | ||
| COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | COLUMBIA VARIABLE PORTFOLIO - CORPORATE BOND FUND | EC | 19766E749 | Long | 256.819.543 $ | 2,28 | 32.426.710 | ||
| VP - PARTNERS INTL GROWTH FD 1 | VP - PARTNERS INTL GROWTH FD 1 | EC | 19766E145 | Long | 249.890.348 $ | 2,22 | 17.221.940 | ||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 247.251.600 $ | 2,20 | 360.000 | |
| VP - PARTNERS INTL VALUE FD 1 | VP - PARTNERS INTL VALUE FD 1 | EC | 19766E327 | Long | 243.296.259 $ | 2,16 | 17.928.980 | ||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 235.900.350 $ | 2,10 | 315.000 | |
| COLUMBIA CONTRARIAN CORE CL I MF | COLUMBIA CONTRARIAN CORE CL I MF | EC | 19765R535 | Long | 194.385.571 $ | 1,73 | 2.813.512 | ||
| COLUMBIA VP LONG GOVT/CREDIT BD 1 | COLUMBIA VP LONG GOVT/CREDIT BD 1 | EC | 19765R444 | Long | 170.906.968 $ | 1,52 | 23.869.688 | ||
| Columbia VP - US Government Mortgage Fund | Columbia VP - US Government Mortgage Fund | EC | 19766E541 | Long | 170.292.097 $ | 1,51 | 18.058.547 | ||
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 143.149.500 $ | 1,27 | 1.950.000 | |
| VP - PARTNERS SM CAP GR | VP - PARTNERS SM CAP GR | EC | 19766L792 | Long | 92.192.923 $ | 0,82 | 1.921.887 | ||
| VP - PARTNERS SMALL CAP VALUE-1 | VP - PARTNERS SMALL CAP VALUE-1 | EC | 19766L776 | Long | 90.049.681 $ | 0,80 | 1.710.995 | ||
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 88.980.990 $ | 0,79 | 1.076.600 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 88.432.865 $ | 0,79 | 810.790 | |
| COLUMBIA VP LTD DUR BD- C | COLUMBIA VP LTD DUR BD- C | EC | 19766E640 | Long | 84.216.845 $ | 0,75 | 8.790.902 | ||
| COLUMBIA VARIABLE PORTFOLIO - MI | COLUMBIA VARIABLE PORTFOLIO - MI | EC | 19766E624 | Long | 49.117.071 $ | 0,44 | 619.461 | ||
| COLUMBIA VP SEL MID CAP VAL CL 1 | COLUMBIA VP SEL MID CAP VAL CL 1 | EC | 19766E582 | Long | 48.210.559 $ | 0,43 | 819.211 | ||
| CTIVP - WESTFIELD MID CAP GRTH CL1 | CTIVP - WESTFIELD MID CAP GRTH CL1 | EC | 19766L107 | Long | 35.741.289 $ | 0,32 | 526.459 | ||
| CTIVP - VICTORY SYCAMORE EST VAL CL1 | CTIVP - VICTORY SYCAMORE EST VAL CL1 | EC | 19766E178 | Long | 34.858.871 $ | 0,31 | 586.455 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | Columbia Variable Portfolio - Small Company Growth Fund | EC | 19765R642 | Long | 34.335.815 $ | 0,31 | 1.755.410 | ||
| Columbia Variable Portfolio - Small Cap Value Fund | Columbia Variable Portfolio - Small Cap Value Fund | EC | 19765R303 | Long | 33.818.175 $ | 0,30 | 2.238.132 | ||
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 1.278.578 $ | 0,01 | 1.285.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 1.137.803 $ | 0,01 | 1.705.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 1.124.358 $ | 0,01 | 1.193.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 900.258 $ | 0,01 | 920.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UJ5 | Long | Modellwert (Stufe 2) | 2.833.829 $ | 0,03 | 2.883.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAL0 | Long | Modellwert (Stufe 2) | 881.744 $ | 0,01 | 1.120.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 851.060 $ | 0,01 | 1.075.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 816.596 $ | 0,01 | 1.069.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 1.122.041 $ | 0,01 | 1.160.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 782.342 $ | 0,01 | 795.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 781.069 $ | 0,01 | 818.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 716.335 $ | 0,01 | 1.325.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 834.568 $ | 0,01 | 902.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 672.939 $ | 0,01 | 687.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 660.930 $ | 0,01 | 730.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 660.608 $ | 0,01 | 855.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 773.429 $ | 0,01 | 783.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 753.350 $ | 0,01 | 869.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 703.180 $ | 0,01 | 958.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 623.026 $ | 0,01 | 745.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 617.743 $ | 0,01 | 678.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 607.574 $ | 0,01 | 1.029.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 583.790 $ | 0,01 | 961.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 565.968 $ | 0,01 | 556.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CB0 | Long | Modellwert (Stufe 2) | 723.130 $ | 0,01 | 1.016.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 533.398 $ | 0,00 | 595.000 | |
| HCA INC | HCA Inc | DBT | 404119CL1 | Long | Modellwert (Stufe 2) | 515.804 $ | 0,00 | 634.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081ED1 | Long | Modellwert (Stufe 2) | 503.588 $ | 0,00 | 613.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 493.690 $ | 0,00 | 495.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 490.959 $ | 0,00 | 713.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 648.763 $ | 0,01 | 952.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HE0 | Long | Modellwert (Stufe 2) | 474.586 $ | 0,00 | 470.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 733.609 $ | 0,01 | 758.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 453.988 $ | 0,00 | 516.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 442.608 $ | 0,00 | 600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 441.793 $ | 0,00 | 447.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 441.224 $ | 0,00 | 450.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 1.032.988 $ | 0,01 | 1.452.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 435.787 $ | 0,00 | 684.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 456.553 $ | 0,00 | 583.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 432.160 $ | 0,00 | 535.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC51 | Long | Modellwert (Stufe 2) | 675.753 $ | 0,01 | 690.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 400.569 $ | 0,00 | 480.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 395.320 $ | 0,00 | 405.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 396.386 $ | 0,00 | 447.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 373.029 $ | 0,00 | 375.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAX8 | Long | Modellwert (Stufe 2) | 368.775 $ | 0,00 | 525.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 366.415 $ | 0,00 | 585.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 355.116 $ | 0,00 | 340.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BH4 | Long | Modellwert (Stufe 2) | 576.683 $ | 0,01 | 670.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 339.580 $ | 0,00 | 334.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BV1 | Long | Modellwert (Stufe 2) | 325.982 $ | 0,00 | 330.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 305.550 $ | 0,00 | 351.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 386.030 $ | 0,00 | 414.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 305.314 $ | 0,00 | 380.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 305.006 $ | 0,00 | 305.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 454.834 $ | 0,00 | 637.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 653.506 $ | 0,01 | 712.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 286.539 $ | 0,00 | 287.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BH9 | Long | Modellwert (Stufe 2) | 470.550 $ | 0,00 | 561.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 278.733 $ | 0,00 | 402.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 275.954 $ | 0,00 | 248.000 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 275.665 $ | 0,00 | 290.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 274.933 $ | 0,00 | 375.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 274.772 $ | 0,00 | 293.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 256.679 $ | 0,00 | 265.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 254.492 $ | 0,00 | 301.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 436.226 $ | 0,00 | 517.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 248.850 $ | 0,00 | 255.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 247.211 $ | 0,00 | 244.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCE8 | Long | Modellwert (Stufe 2) | 245.491 $ | 0,00 | 250.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAE6 | Long | Modellwert (Stufe 2) | 243.042 $ | 0,00 | 239.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CG7 | Long | Modellwert (Stufe 2) | 230.441 $ | 0,00 | 290.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 229.031 $ | 0,00 | 235.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCD5 | Long | Modellwert (Stufe 2) | 215.786 $ | 0,00 | 215.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 417.465 $ | 0,00 | 400.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 210.628 $ | 0,00 | 220.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 208.019 $ | 0,00 | 315.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 207.825 $ | 0,00 | 206.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 205.744 $ | 0,00 | 290.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 381.552 $ | 0,00 | 399.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 198.172 $ | 0,00 | 205.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 197.337 $ | 0,00 | 200.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 195.990 $ | 0,00 | 288.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 195.199 $ | 0,00 | 187.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 194.167 $ | 0,00 | 195.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 278.082 $ | 0,00 | 370.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 432.290 $ | 0,00 | 441.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 179.569 $ | 0,00 | 190.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 171.419 $ | 0,00 | 195.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 168.804 $ | 0,00 | 171.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDJ0 | Long | Modellwert (Stufe 2) | 313.424 $ | 0,00 | 365.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 285.311 $ | 0,00 | 384.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 161.152 $ | 0,00 | 255.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 148.547 $ | 0,00 | 185.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 140.217 $ | 0,00 | 185.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RCA8 | Long | Modellwert (Stufe 2) | 136.633 $ | 0,00 | 140.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DA7 | Long | Modellwert (Stufe 2) | 129.290 $ | 0,00 | 135.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 128.213 $ | 0,00 | 130.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 126.260 $ | 0,00 | 135.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 240.034 $ | 0,00 | 241.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 121.792 $ | 0,00 | 119.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 121.748 $ | 0,00 | 135.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 119.525 $ | 0,00 | 121.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 109.851 $ | 0,00 | 125.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 107.925 $ | 0,00 | 165.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DM2 | Long | Modellwert (Stufe 2) | 102.246 $ | 0,00 | 110.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 101.430 $ | 0,00 | 102.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 99.277 $ | 0,00 | 160.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 97.092 $ | 0,00 | 95.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 96.658 $ | 0,00 | 93.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 78.659 $ | 0,00 | 80.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 73.962 $ | 0,00 | 74.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 65.792 $ | 0,00 | 67.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAW9 | Long | Modellwert (Stufe 2) | 52.056 $ | 0,00 | 80.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BK4 | Long | Modellwert (Stufe 2) | 19.750 $ | 0,00 | 32.000 | |
| 9.398.231.647 $ | 83,56 | 564.800.918 |