| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.382.802 $ | 96,52 | 57.083.000 | ||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 2.229.887 $ | 4,03 | 2.247.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 2.293.648 $ | 4,15 | 2.312.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKA6 | Long | Modellwert (Stufe 2) | 1.933.035 $ | 3,50 | 2.190.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 1.786.993 $ | 3,23 | 1.785.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF41 | Long | Modellwert (Stufe 2) | 1.235.662 $ | 2,23 | 1.231.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 1.142.634 $ | 2,07 | 1.165.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAV0 | Long | Modellwert (Stufe 2) | 960.303 $ | 1,74 | 970.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 947.647 $ | 1,71 | 950.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BR0 | Long | Modellwert (Stufe 2) | 991.603 $ | 1,79 | 1.011.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 1.005.919 $ | 1,82 | 1.155.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.102.750 $ | 1,99 | 1.205.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 875.501 $ | 1,58 | 865.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.211.161 $ | 2,19 | 1.205.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 933.476 $ | 1,69 | 940.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 832.616 $ | 1,51 | 830.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 754.366 $ | 1,36 | 757.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 733.730 $ | 1,33 | 745.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 710.628 $ | 1,28 | 760.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 743.092 $ | 1,34 | 756.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAJ1 | Long | Modellwert (Stufe 2) | 743.244 $ | 1,34 | 749.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 663.996 $ | 1,20 | 995.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 891.614 $ | 1,61 | 975.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBA9 | Long | Modellwert (Stufe 2) | 709.055 $ | 1,28 | 711.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 641.558 $ | 1,16 | 670.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 632.202 $ | 1,14 | 756.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 752.244 $ | 1,36 | 851.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 585.206 $ | 1,06 | 585.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 578.185 $ | 1,05 | 585.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBB5 | Long | Modellwert (Stufe 2) | 573.799 $ | 1,04 | 565.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 571.674 $ | 1,03 | 570.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 926.257 $ | 1,67 | 939.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 533.305 $ | 0,96 | 545.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 515.591 $ | 0,93 | 550.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 512.126 $ | 0,93 | 505.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 508.455 $ | 0,92 | 715.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 940.723 $ | 1,70 | 968.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 448.698 $ | 0,81 | 500.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 441.770 $ | 0,80 | 470.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 432.622 $ | 0,78 | 440.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 431.714 $ | 0,78 | 451.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 428.228 $ | 0,77 | 410.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 427.046 $ | 0,77 | 420.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 422.767 $ | 0,76 | 425.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 418.989 $ | 0,76 | 775.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 418.405 $ | 0,76 | 410.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 417.357 $ | 0,75 | 425.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 390.276 $ | 0,71 | 401.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 527.139 $ | 0,95 | 570.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 387.136 $ | 0,70 | 385.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 367.863 $ | 0,67 | 353.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBH3 | Long | Modellwert (Stufe 2) | 362.847 $ | 0,66 | 475.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 343.669 $ | 0,62 | 344.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 332.286 $ | 0,60 | 335.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 327.700 $ | 0,59 | 555.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 325.575 $ | 0,59 | 325.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 318.305 $ | 0,58 | 341.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 317.211 $ | 0,57 | 340.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 315.890 $ | 0,57 | 320.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 452.266 $ | 0,82 | 590.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 303.906 $ | 0,55 | 306.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 303.512 $ | 0,55 | 304.000 | |
| 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) | 299.429 $ | 0,54 | 315.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 292.081 $ | 0,53 | 350.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 361.243 $ | 0,65 | 400.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BX5 | Long | Modellwert (Stufe 2) | 288.336 $ | 0,52 | 370.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 325.734 $ | 0,59 | 485.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 276.619 $ | 0,50 | 273.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 274.813 $ | 0,50 | 275.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 273.307 $ | 0,49 | 280.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 264.474 $ | 0,48 | 270.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 370.010 $ | 0,67 | 375.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAF8 | Long | Modellwert (Stufe 2) | 244.435 $ | 0,44 | 260.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 305.142 $ | 0,55 | 424.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 342.875 $ | 0,62 | 360.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 232.675 $ | 0,42 | 230.000 | |
| CSX CORP | CSX Corp | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 228.741 $ | 0,41 | 230.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 344.293 $ | 0,62 | 340.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2L7 | Long | Modellwert (Stufe 2) | 205.484 $ | 0,37 | 210.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 200.218 $ | 0,36 | 230.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 193.337 $ | 0,35 | 195.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 190.720 $ | 0,34 | 185.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBR8 | Long | Modellwert (Stufe 2) | 190.047 $ | 0,34 | 195.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DB5 | Long | Modellwert (Stufe 2) | 189.887 $ | 0,34 | 190.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCP8 | Long | Modellwert (Stufe 2) | 188.587 $ | 0,34 | 190.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FK9 | Long | Modellwert (Stufe 2) | 185.917 $ | 0,34 | 270.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | 309.554 $ | 0,56 | 310.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AG7 | Long | Modellwert (Stufe 2) | 159.317 $ | 0,29 | 160.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 156.415 $ | 0,28 | 185.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DX7 | Long | Modellwert (Stufe 2) | 312.002 $ | 0,56 | 314.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 151.554 $ | 0,27 | 150.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 149.714 $ | 0,27 | 220.000 | |
| APPLE INC | Apple Inc | DBT | 037833EF3 | Long | Modellwert (Stufe 2) | 133.646 $ | 0,24 | 220.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 131.711 $ | 0,24 | 130.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 128.113 $ | 0,23 | 194.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 125.406 $ | 0,23 | 170.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 124.382 $ | 0,22 | 126.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 162.256 $ | 0,29 | 161.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 120.406 $ | 0,22 | 120.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 119.951 $ | 0,22 | 135.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 119.523 $ | 0,22 | 115.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 118.537 $ | 0,21 | 120.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 109.604 $ | 0,20 | 105.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 103.602 $ | 0,19 | 105.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 102.634 $ | 0,19 | 103.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 100.822 $ | 0,18 | 135.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 93.779 $ | 0,17 | 100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 82.073 $ | 0,15 | 82.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 81.762 $ | 0,15 | 80.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBV5 | Long | Modellwert (Stufe 2) | 75.171 $ | 0,14 | 103.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CK4 | Long | Modellwert (Stufe 2) | 72.803 $ | 0,13 | 105.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FT0 | Long | Modellwert (Stufe 2) | 71.205 $ | 0,13 | 81.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 61.496 $ | 0,11 | 61.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 101.328 $ | 0,18 | 120.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAT6 | Long | Modellwert (Stufe 2) | 51.189 $ | 0,09 | 51.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 31.318 $ | 0,06 | 50.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L3B3 | Long | Modellwert (Stufe 2) | 42.057 $ | 0,08 | 42.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 19.764 $ | 0,04 | 20.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BC0 | Long | Modellwert (Stufe 2) | 19.307 $ | 0,03 | 20.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,01 | 5.000 | |
| Gesamt | 53.382.802 $ | 96,52 | 57.083.000 |