| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 910.079.730 $ | 47,85 | 913.268.000 | ||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAY8 | Long | Modellwert (Stufe 2) | 19.214.335 $ | 1,01 | 19.215.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAX1 | Long | Modellwert (Stufe 2) | 18.783.016 $ | 0,99 | 18.750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 18.372.490 $ | 0,97 | 18.250.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 18.128.803 $ | 0,95 | 18.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 17.900.637 $ | 0,94 | 18.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4G5 | Long | Modellwert (Stufe 2) | 15.379.164 $ | 0,81 | 15.375.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 13.449.329 $ | 0,71 | 13.500.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPW7 | Long | Modellwert (Stufe 2) | 11.015.229 $ | 0,58 | 11.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAY4 | Long | Modellwert (Stufe 2) | 10.491.751 $ | 0,55 | 10.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 10.087.959 $ | 0,53 | 10.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 10.015.284 $ | 0,53 | 10.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 9612E0DN4 | Long | Modellwert (Stufe 2) | 10.008.153 $ | 0,53 | 10.000.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 10.007.007 $ | 0,53 | 10.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 10.006.866 $ | 0,53 | 10.000.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 10.001.473 $ | 0,53 | 10.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 10.000.097 $ | 0,53 | 10.000.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 9.987.766 $ | 0,53 | 10.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 9.976.038 $ | 0,52 | 10.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 9.958.322 $ | 0,52 | 10.000.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 9.954.258 $ | 0,52 | 10.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 9.937.272 $ | 0,52 | 10.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 9.918.170 $ | 0,52 | 10.000.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 9.910.535 $ | 0,52 | 10.000.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 9.888.079 $ | 0,52 | 10.000.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 9.871.241 $ | 0,52 | 10.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 9.866.146 $ | 0,52 | 10.000.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 9.853.130 $ | 0,52 | 10.000.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 9.848.349 $ | 0,52 | 9.750.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 9.840.963 $ | 0,52 | 10.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AQ1 | Long | Modellwert (Stufe 2) | 9.752.311 $ | 0,51 | 10.000.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 9.727.757 $ | 0,51 | 10.125.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 9.699.661 $ | 0,51 | 9.750.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 9.692.042 $ | 0,51 | 9.600.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 9.673.680 $ | 0,51 | 9.750.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 9.667.776 $ | 0,51 | 9.500.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 9.626.747 $ | 0,51 | 9.500.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 9.616.053 $ | 0,51 | 9.500.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 9.588.966 $ | 0,50 | 9.500.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABW1 | Long | Modellwert (Stufe 2) | 9.570.751 $ | 0,50 | 9.575.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 9.535.814 $ | 0,50 | 10.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 9.533.405 $ | 0,50 | 9.500.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 9.526.581 $ | 0,50 | 9.500.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 9.518.027 $ | 0,50 | 9.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 9.517.095 $ | 0,50 | 9.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 9.511.667 $ | 0,50 | 9.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 9.510.133 $ | 0,50 | 9.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 9.508.051 $ | 0,50 | 9.500.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 9.507.315 $ | 0,50 | 9.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQA6 | Long | Modellwert (Stufe 2) | 9.503.495 $ | 0,50 | 9.500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 9.501.638 $ | 0,50 | 9.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 9.488.521 $ | 0,50 | 9.500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 9.487.512 $ | 0,50 | 9.500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 9.471.665 $ | 0,50 | 9.500.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 9.458.182 $ | 0,50 | 9.500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 9.455.027 $ | 0,50 | 9.500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 9.452.286 $ | 0,50 | 9.500.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 9.450.053 $ | 0,50 | 9.500.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 9.448.846 $ | 0,50 | 9.500.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 9.445.276 $ | 0,50 | 9.450.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 9.443.606 $ | 0,50 | 9.500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 9.442.928 $ | 0,50 | 9.500.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 9.438.508 $ | 0,50 | 9.500.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 9.435.889 $ | 0,50 | 9.500.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 9.416.230 $ | 0,50 | 9.500.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 9.413.075 $ | 0,49 | 9.500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 9.404.689 $ | 0,49 | 9.500.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 9.395.344 $ | 0,49 | 9.500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 9.393.529 $ | 0,49 | 9.500.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 9.392.936 $ | 0,49 | 9.500.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 9.386.727 $ | 0,49 | 9.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 9.355.782 $ | 0,49 | 9.500.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 9.336.286 $ | 0,49 | 9.500.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 9.276.416 $ | 0,49 | 9.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 9.258.488 $ | 0,49 | 9.500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 9.228.886 $ | 0,49 | 9.600.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 9.141.980 $ | 0,48 | 9.250.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 9.139.639 $ | 0,48 | 9.000.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 9.069.977 $ | 0,48 | 9.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 9.025.527 $ | 0,47 | 9.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2B3 | Long | Modellwert (Stufe 2) | 9.000.851 $ | 0,47 | 9.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 8.989.178 $ | 0,47 | 9.000.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 8.921.358 $ | 0,47 | 9.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 8.511.255 $ | 0,45 | 8.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 8.508.897 $ | 0,45 | 8.500.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 8.495.148 $ | 0,45 | 8.500.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | 8.455.551 $ | 0,44 | 8.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 7.938.526 $ | 0,42 | 8.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 6.469.328 $ | 0,34 | 6.500.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 5.952.548 $ | 0,31 | 6.018.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 4.544.503 $ | 0,24 | 4.500.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETVJ3 | Long | Modellwert (Stufe 2) | 3.884.396 $ | 0,20 | 3.900.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | DBT | 3133EWJZ4 | Long | Modellwert (Stufe 2) | 2.482.584 $ | 0,13 | 2.500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B5K64 | Long | Modellwert (Stufe 2) | 3.410.977 $ | 0,18 | 3.410.000 | |
| Gesamt | 910.079.730 $ | 47,85 | 913.268.000 |