| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 89.632.748 $ | 20,84 | 89.804.000 | ||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 1.914.499 $ | 0,45 | 1.900.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 1.819.173 $ | 0,42 | 1.800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 1.768.121 $ | 0,41 | 1.775.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 1.738.972 $ | 0,40 | 1.750.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 1.698.931 $ | 0,39 | 1.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4G5 | Long | Modellwert (Stufe 2) | 1.674.858 $ | 0,39 | 1.675.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 1.161.579 $ | 0,27 | 1.165.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPW7 | Long | Modellwert (Stufe 2) | 1.099.663 $ | 0,26 | 1.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 1.075.458 $ | 0,25 | 1.075.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 1.058.017 $ | 0,25 | 1.100.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 994.359 $ | 0,23 | 1.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 965.377 $ | 0,22 | 975.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 950.618 $ | 0,22 | 950.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 941.409 $ | 0,22 | 975.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 935.986 $ | 0,22 | 950.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 934.101 $ | 0,22 | 935.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 930.486 $ | 0,22 | 975.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 928.446 $ | 0,22 | 925.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 927.234 $ | 0,22 | 925.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 927.036 $ | 0,22 | 925.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 926.552 $ | 0,22 | 925.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 926.186 $ | 0,22 | 925.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 926.027 $ | 0,22 | 925.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 925.525 $ | 0,22 | 925.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 925.473 $ | 0,22 | 925.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CJ0 | Long | Modellwert (Stufe 2) | 924.845 $ | 0,21 | 925.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 924.699 $ | 0,21 | 925.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 923.764 $ | 0,21 | 925.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 923.469 $ | 0,21 | 925.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AQ1 | Long | Modellwert (Stufe 2) | 923.348 $ | 0,21 | 950.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 922.868 $ | 0,21 | 925.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | 922.677 $ | 0,21 | 925.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 922.619 $ | 0,21 | 925.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 922.067 $ | 0,21 | 925.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 920.465 $ | 0,21 | 925.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 920.111 $ | 0,21 | 925.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 918.959 $ | 0,21 | 925.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 918.840 $ | 0,21 | 925.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 918.659 $ | 0,21 | 900.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 917.293 $ | 0,21 | 925.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 916.946 $ | 0,21 | 925.000 | |
| HCA INC | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 916.547 $ | 0,21 | 900.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 915.914 $ | 0,21 | 900.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 915.151 $ | 0,21 | 925.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 915.017 $ | 0,21 | 925.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 914.232 $ | 0,21 | 925.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 913.681 $ | 0,21 | 910.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 912.478 $ | 0,21 | 900.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 912.388 $ | 0,21 | 925.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 911.261 $ | 0,21 | 900.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 904.723 $ | 0,21 | 900.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 904.095 $ | 0,21 | 900.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 903.653 $ | 0,21 | 900.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 903.566 $ | 0,21 | 900.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 902.169 $ | 0,21 | 900.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQA6 | Long | Modellwert (Stufe 2) | 901.401 $ | 0,21 | 900.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 901.121 $ | 0,21 | 900.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 901.048 $ | 0,21 | 900.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 900.940 $ | 0,21 | 900.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 900.878 $ | 0,21 | 900.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 900.811 $ | 0,21 | 900.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 900.663 $ | 0,21 | 900.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 900.230 $ | 0,21 | 900.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2B3 | Long | Modellwert (Stufe 2) | 899.971 $ | 0,21 | 900.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 899.023 $ | 0,21 | 900.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 897.306 $ | 0,21 | 900.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 896.468 $ | 0,21 | 900.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 896.341 $ | 0,21 | 900.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 895.786 $ | 0,21 | 900.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 894.728 $ | 0,21 | 900.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 894.405 $ | 0,21 | 900.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 893.002 $ | 0,21 | 900.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 892.684 $ | 0,21 | 900.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 890.897 $ | 0,21 | 900.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 890.610 $ | 0,21 | 900.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 890.354 $ | 0,21 | 900.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 889.223 $ | 0,21 | 900.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 888.729 $ | 0,21 | 875.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 888.233 $ | 0,21 | 900.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 883.311 $ | 0,21 | 850.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 881.802 $ | 0,20 | 875.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 881.744 $ | 0,20 | 875.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 9612E0DN4 | Long | Modellwert (Stufe 2) | 875.338 $ | 0,20 | 875.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 830.369 $ | 0,19 | 825.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 827.650 $ | 0,19 | 825.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 806.357 $ | 0,19 | 800.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 800.237 $ | 0,19 | 800.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 772.224 $ | 0,18 | 775.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETVJ3 | Long | Modellwert (Stufe 2) | 971.991 $ | 0,23 | 975.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | 696.933 $ | 0,16 | 700.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LF6 | Long | Modellwert (Stufe 2) | 490.025 $ | 0,11 | 489.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | DBT | 3133ETS81 | Long | Modellwert (Stufe 2) | 471.486 $ | 0,11 | 475.000 | |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | DBT | 3130AVBC5 | Long | Modellwert (Stufe 2) | 351.634 $ | 0,08 | 350.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BT4 | Long | Modellwert (Stufe 2) | 346.227 $ | 0,08 | 350.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 336.046 $ | 0,08 | 340.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 304.169 $ | 0,07 | 300.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 39.759 $ | 0,01 | 40.000 | |
| Gesamt | 89.632.748 $ | 20,84 | 89.804.000 |