| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.750.993 $ | 98,89 | 10.436.304 | |||||||
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 849.304 $ | 8,61 | 849.304 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 263.285 $ | 2,67 | 290.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 252.098 $ | 2,56 | 255.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 347.902 $ | 3,53 | 344.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 239.837 $ | 2,43 | 235.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 337.205 $ | 3,42 | 385.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 196.358 $ | 1,99 | 200.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 168.545 $ | 1,71 | 170.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 168.110 $ | 1,70 | 185.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGC3 | Long | Modellwert (Stufe 2) | 160.304 $ | 1,63 | 161.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 151.381 $ | 1,54 | 165.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 146.442 $ | 1,49 | 145.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 144.481 $ | 1,47 | 140.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | 140.644 $ | 1,43 | 140.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 137.254 $ | 1,39 | 135.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 132.935 $ | 1,35 | 135.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 130.591 $ | 1,32 | 130.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 126.304 $ | 1,28 | 125.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 126.155 $ | 1,28 | 135.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 141.321 $ | 1,43 | 140.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 226.001 $ | 2,29 | 230.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 115.520 $ | 1,17 | 120.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 112.865 $ | 1,14 | 115.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 163.280 $ | 1,66 | 165.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 106.691 $ | 1,08 | 110.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 104.436 $ | 1,06 | 126.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 104.430 $ | 1,06 | 155.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KJ9 | Long | Modellwert (Stufe 2) | 103.666 $ | 1,05 | 115.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 100.894 $ | 1,02 | 100.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 99.759 $ | 1,01 | 135.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 130.573 $ | 1,32 | 140.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFC1 | Long | Modellwert (Stufe 2) | 96.487 $ | 0,98 | 105.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 126.553 $ | 1,28 | 130.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 92.115 $ | 0,93 | 100.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 91.191 $ | 0,92 | 90.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 89.212 $ | 0,90 | 90.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 116.881 $ | 1,19 | 136.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 83.469 $ | 0,85 | 90.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 81.494 $ | 0,83 | 80.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 80.820 $ | 0,82 | 90.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 79.159 $ | 0,80 | 86.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 78.171 $ | 0,79 | 75.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 77.728 $ | 0,79 | 140.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BL7 | Long | Modellwert (Stufe 2) | 85.249 $ | 0,86 | 110.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 75.646 $ | 0,77 | 110.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 172.922 $ | 1,75 | 176.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 74.022 $ | 0,75 | 75.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 71.824 $ | 0,73 | 74.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 71.670 $ | 0,73 | 70.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 70.739 $ | 0,72 | 70.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 113.545 $ | 1,15 | 120.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 134.497 $ | 1,36 | 144.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 66.642 $ | 0,68 | 71.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 65.099 $ | 0,66 | 85.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 64.209 $ | 0,65 | 85.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 59.436 $ | 0,60 | 60.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 58.424 $ | 0,59 | 60.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 56.952 $ | 0,58 | 65.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 55.411 $ | 0,56 | 55.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 55.300 $ | 0,56 | 60.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 54.305 $ | 0,55 | 55.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 53.995 $ | 0,55 | 54.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 53.991 $ | 0,55 | 65.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 102.238 $ | 1,04 | 110.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 50.896 $ | 0,52 | 79.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 52.791 $ | 0,54 | 69.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 48.652 $ | 0,49 | 50.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 48.569 $ | 0,49 | 50.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 81.281 $ | 0,82 | 82.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 45.615 $ | 0,46 | 45.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 43.469 $ | 0,44 | 65.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 39.867 $ | 0,40 | 40.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 39.621 $ | 0,40 | 40.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 37.164 $ | 0,38 | 40.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 61.217 $ | 0,62 | 60.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 35.511 $ | 0,36 | 35.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCP8 | Long | Modellwert (Stufe 2) | 34.840 $ | 0,35 | 35.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 34.547 $ | 0,35 | 35.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 33.906 $ | 0,34 | 50.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 32.534 $ | 0,33 | 35.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 30.276 $ | 0,31 | 50.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 30.139 $ | 0,31 | 30.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 29.799 $ | 0,30 | 30.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2Z1 | Long | Modellwert (Stufe 2) | 44.787 $ | 0,45 | 45.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 29.058 $ | 0,29 | 35.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 45.408 $ | 0,46 | 48.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 25.351 $ | 0,26 | 30.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 25.196 $ | 0,26 | 25.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 24.229 $ | 0,25 | 40.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 21.995 $ | 0,22 | 25.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 20.825 $ | 0,21 | 20.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 20.689 $ | 0,21 | 21.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 20.540 $ | 0,21 | 20.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 20.107 $ | 0,20 | 20.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 20.094 $ | 0,20 | 20.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 19.718 $ | 0,20 | 20.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 19.347 $ | 0,20 | 20.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 19.315 $ | 0,20 | 20.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 19.227 $ | 0,19 | 20.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 17.948 $ | 0,18 | 18.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBV5 | Long | Modellwert (Stufe 2) | 16.654 $ | 0,17 | 23.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 15.308 $ | 0,16 | 15.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 14.829 $ | 0,15 | 15.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 13.673 $ | 0,14 | 20.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CX0 | Long | Modellwert (Stufe 2) | 10.011 $ | 0,10 | 10.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 9.497 $ | 0,10 | 10.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 8.526 $ | 0,09 | 15.000 | |
| 9.750.993 $ | 98,89 | 10.436.304 |