| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 817.111.019 $ | 48,58 | 818.873.000 | |||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 17.188.558 $ | 1,02 | 17.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 17.103.559 $ | 1,02 | 17.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 15.947.673 $ | 0,95 | 16.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 15.906.409 $ | 0,95 | 16.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 15.886.863 $ | 0,94 | 16.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 14.049.382 $ | 0,84 | 14.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 13.446.047 $ | 0,80 | 13.500.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 9.874.376 $ | 0,59 | 10.000.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 9.292.218 $ | 0,55 | 9.354.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 9.033.260 $ | 0,54 | 9.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 9.000.699 $ | 0,54 | 9.000.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 8.991.516 $ | 0,53 | 8.983.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 8.764.782 $ | 0,52 | 8.760.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 8.731.251 $ | 0,52 | 8.725.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 8.705.504 $ | 0,52 | 8.700.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 8.665.822 $ | 0,52 | 8.500.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 8.663.784 $ | 0,52 | 8.675.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 8.574.066 $ | 0,51 | 9.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 8.570.782 $ | 0,51 | 8.540.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 8.550.366 $ | 0,51 | 8.500.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 8.528.546 $ | 0,51 | 8.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 8.528.222 $ | 0,51 | 8.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 8.523.694 $ | 0,51 | 8.500.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 8.523.207 $ | 0,51 | 8.500.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 8.522.269 $ | 0,51 | 8.500.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 8.514.707 $ | 0,51 | 8.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 8.512.170 $ | 0,51 | 8.500.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 8.508.650 $ | 0,51 | 8.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 8.507.797 $ | 0,51 | 8.500.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 8.505.405 $ | 0,51 | 8.500.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 8.502.980 $ | 0,51 | 8.500.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 8.496.906 $ | 0,51 | 8.500.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 8.493.763 $ | 0,51 | 8.500.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 8.493.033 $ | 0,50 | 8.500.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 8.481.056 $ | 0,50 | 8.500.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 8.471.012 $ | 0,50 | 8.500.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 8.466.742 $ | 0,50 | 8.500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 8.465.206 $ | 0,50 | 8.350.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 8.465.067 $ | 0,50 | 8.500.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 8.460.068 $ | 0,50 | 8.500.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 8.459.896 $ | 0,50 | 8.500.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | 8.459.443 $ | 0,50 | 8.500.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 8.455.351 $ | 0,50 | 8.500.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 8.454.596 $ | 0,50 | 8.500.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 8.446.550 $ | 0,50 | 8.500.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 8.442.142 $ | 0,50 | 8.500.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 8.440.489 $ | 0,50 | 8.500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 8.438.760 $ | 0,50 | 8.500.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 8.434.078 $ | 0,50 | 8.500.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 8.431.040 $ | 0,50 | 8.500.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 8.417.828 $ | 0,50 | 8.500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 8.411.410 $ | 0,50 | 8.500.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 8.405.839 $ | 0,50 | 8.500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 8.400.539 $ | 0,50 | 8.500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 8.400.377 $ | 0,50 | 8.500.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 8.395.455 $ | 0,50 | 8.500.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 8.389.837 $ | 0,50 | 8.500.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 8.389.450 $ | 0,50 | 8.500.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 8.385.886 $ | 0,50 | 8.500.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 8.375.650 $ | 0,50 | 8.500.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 8.324.740 $ | 0,49 | 8.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AQ1 | Long | Modellwert (Stufe 2) | 8.261.742 $ | 0,49 | 8.520.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 8.225.072 $ | 0,49 | 8.225.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 8.168.416 $ | 0,49 | 8.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 8.144.121 $ | 0,48 | 8.000.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 8.129.630 $ | 0,48 | 8.000.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 8.119.156 $ | 0,48 | 8.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 8.074.404 $ | 0,48 | 8.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 8.064.380 $ | 0,48 | 8.000.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 8.063.850 $ | 0,48 | 8.000.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 8.054.451 $ | 0,48 | 8.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 8.041.075 $ | 0,48 | 8.000.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 8.040.263 $ | 0,48 | 8.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 8.037.144 $ | 0,48 | 8.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 8.004.381 $ | 0,48 | 8.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 8.002.963 $ | 0,48 | 8.000.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 7.980.688 $ | 0,47 | 8.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 7.949.363 $ | 0,47 | 8.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 7.945.817 $ | 0,47 | 8.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 7.907.974 $ | 0,47 | 8.000.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 7.889.246 $ | 0,47 | 8.213.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 7.875.956 $ | 0,47 | 8.200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 7.507.389 $ | 0,45 | 7.510.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 7.506.333 $ | 0,45 | 7.500.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 7.478.285 $ | 0,44 | 7.500.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 7.403.983 $ | 0,44 | 7.500.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 7.002.671 $ | 0,42 | 7.000.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 6.509.931 $ | 0,39 | 6.500.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBK4 | Long | Modellwert (Stufe 2) | 6.024.027 $ | 0,36 | 6.000.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 5.933.884 $ | 0,35 | 6.018.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 5.582.894 $ | 0,33 | 5.590.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 4.276.319 $ | 0,25 | 4.250.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETVJ3 | Long | Modellwert (Stufe 2) | 3.895.399 $ | 0,23 | 3.900.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BT4 | Long | Modellwert (Stufe 2) | 2.668.070 $ | 0,16 | 2.700.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | DBT | 3133EWJZ4 | Long | Modellwert (Stufe 2) | 2.498.371 $ | 0,15 | 2.500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B5K64 | Long | Modellwert (Stufe 2) | 1.603.212 $ | 0,10 | 1.600.000 | |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | DBT | 3130AVBC5 | Long | Modellwert (Stufe 2) | 563.391 $ | 0,03 | 560.000 | |
| 817.111.019 $ | 48,58 | 818.873.000 |