| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.494.354 $ | 98,25 | 14.330.000 | |||||||
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 333.699 $ | 2,26 | 320.000 | |
| Meiji Yasuda Life Insurance Co. | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 526.474 $ | 3,57 | 520.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 399.200 $ | 2,71 | 420.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 394.144 $ | 2,67 | 390.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 697.798 $ | 4,73 | 690.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 434.665 $ | 2,95 | 430.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 661.117 $ | 4,48 | 645.000 | |
| Sumitomo Life Insurance Co. | Sumitomo Life Insurance Co. | DBT | 86564CAB6 | Long | Modellwert (Stufe 2) | 365.860 $ | 2,48 | 375.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 702.931 $ | 4,76 | 720.000 | |
| Bell Canada | Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 247.573 $ | 1,68 | 240.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 138.499 $ | 0,94 | 135.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 520.860 $ | 3,53 | 485.000 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 456.183 $ | 3,09 | 450.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 275.135 $ | 1,86 | 270.000 | |
| Allianz SE | Allianz SE | DBT | 018820AD2 | Long | Modellwert (Stufe 2) | 243.771 $ | 1,65 | 240.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 669.662 $ | 4,54 | 670.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 700.411 $ | 4,75 | 665.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 354.893 $ | 2,41 | 345.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 313.109 $ | 2,12 | 305.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 212.443 $ | 1,44 | 210.000 | |
| TransCanada Trust | TransCanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 203.994 $ | 1,38 | 205.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 113.940 $ | 0,77 | 110.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 191.536 $ | 1,30 | 190.000 | |
| Phillips 66 Co. | Phillips 66 Co., Series B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 215.088 $ | 1,46 | 215.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 109.430 $ | 0,74 | 105.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 109.119 $ | 0,74 | 110.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 199.209 $ | 1,35 | 200.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 219.359 $ | 1,49 | 215.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC, Series E | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 179.820 $ | 1,22 | 180.000 | |
| Goldman Sachs Capital I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 104.687 $ | 0,71 | 100.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 156.281 $ | 1,06 | 155.000 | |
| AltaGas Ltd. | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 99.062 $ | 0,67 | 95.000 | |
| TELUS Corp. | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 323.431 $ | 2,19 | 320.000 | |
| Aegon Ltd. | Aegon Ltd. | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 85.305 $ | 0,58 | 85.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 84.274 $ | 0,57 | 85.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 139.115 $ | 0,94 | 135.000 | |
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 193.481 $ | 1,31 | 190.000 | |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 82.309 $ | 0,56 | 75.000 | |
| Eversource Energy | Eversource Energy, Series B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 159.804 $ | 1,08 | 160.000 | |
| Swiss Re Finance (Luxembourg) S.A. | Swiss Re Finance (Luxembourg) S.A. | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 79.993 $ | 0,54 | 80.000 | |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 136.790 $ | 0,93 | 135.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 79.148 $ | 0,54 | 80.000 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 115.467 $ | 0,78 | 115.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBS5 | Long | Modellwert (Stufe 2) | 220.912 $ | 1,50 | 215.000 | |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 127.191 $ | 0,86 | 120.000 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 72.472 $ | 0,49 | 75.000 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 124.458 $ | 0,84 | 120.000 | |
| Global Atlantic (Fin) Co. | Global Atlantic (Fin) Co. | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 130.111 $ | 0,88 | 130.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 64.686 $ | 0,44 | 65.000 | |
| Athene Holding Ltd. | Athene Holding Ltd. | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 125.675 $ | 0,85 | 130.000 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA Inc. | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 60.524 $ | 0,41 | 60.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 56.656 $ | 0,38 | 55.000 | |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 56.444 $ | 0,38 | 55.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AU5 | Long | Modellwert (Stufe 2) | 56.372 $ | 0,38 | 55.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 56.218 $ | 0,38 | 55.000 | |
| Edison International | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 107.392 $ | 0,73 | 105.000 | |
| Liberty Mutual Group Inc. | Liberty Mutual Group Inc. | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 110.112 $ | 0,75 | 135.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 54.155 $ | 0,37 | 55.000 | |
| Protective Life Corp. | Protective Life Corp. | DBT | 743674BC6 | Long | Modellwert (Stufe 2) | 53.544 $ | 0,36 | 55.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 53.471 $ | 0,36 | 55.000 | |
| British Telecommunications PLC | British Telecommunications PLC | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 53.439 $ | 0,36 | 55.000 | |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 53.207 $ | 0,36 | 55.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 101.115 $ | 0,69 | 100.000 | |
| Spire Inc. | Spire Inc. | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 99.942 $ | 0,68 | 100.000 | |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 49.498 $ | 0,34 | 50.000 | |
| Pelagos Insurance Capital Ltd. | Pelagos Insurance Capital Ltd. | DBT | 31575FAC0 | Long | Modellwert (Stufe 2) | 47.301 $ | 0,32 | 45.000 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | DBT | 637432PB5 | Long | Modellwert (Stufe 2) | 46.888 $ | 0,32 | 45.000 | |
| Assurant, Inc. | Assurant, Inc. | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 45.923 $ | 0,31 | 45.000 | |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 44.512 $ | 0,30 | 45.000 | |
| Enstar Group Ltd. | Enstar Group Ltd. | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 42.047 $ | 0,29 | 40.000 | |
| Emera US Finance, LLC | Emera US Finance, LLC, Series B | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 81.107 $ | 0,55 | 80.000 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 40.419 $ | 0,27 | 40.000 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 35.813 $ | 0,24 | 35.000 | |
| American International Group, Inc. | American International Group, Inc., Series A-9 | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 35.220 $ | 0,24 | 35.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 35.012 $ | 0,24 | 30.000 | |
| Voya Financial, Inc. | Voya Financial, Inc. | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 34.129 $ | 0,23 | 35.000 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | DBT | 11276BAA7 | Long | Modellwert (Stufe 2) | 30.512 $ | 0,21 | 30.000 | |
| Nevada Power Co. | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 30.215 $ | 0,20 | 30.000 | |
| Assured Guaranty Municipal Holdings Inc. | Assured Guaranty Municipal Holdings Inc. | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | 28.592 $ | 0,19 | 30.000 | |
| 14.494.354 $ | 98,25 | 14.330.000 |