| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.617.425 $ | 22,79 | 23.687.000 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMU0 | Long | Modellwert (Stufe 2) | 502.203 $ | 0,48 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 480.766 $ | 0,46 | 475.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEC5 | Long | Modellwert (Stufe 2) | 470.632 $ | 0,45 | 475.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 456.954 $ | 0,44 | 460.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 447.350 $ | 0,43 | 450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3R2 | Long | Modellwert (Stufe 2) | 426.481 $ | 0,41 | 425.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 308.540 $ | 0,30 | 310.000 | |
| PRICOA GLOBAL FUNDING 1 | Pricoa Global Funding I | DBT | 74153WCU1 | Long | Modellwert (Stufe 2) | 301.054 $ | 0,29 | 300.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 286.295 $ | 0,28 | 285.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 281.338 $ | 0,27 | 285.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | 251.746 $ | 0,24 | 250.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 250.975 $ | 0,24 | 250.000 | |
| MARS INC | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 250.808 $ | 0,24 | 250.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 250.471 $ | 0,24 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZY9 | Long | Modellwert (Stufe 2) | 250.179 $ | 0,24 | 250.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 250.045 $ | 0,24 | 250.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GL6 | Long | Modellwert (Stufe 2) | 249.809 $ | 0,24 | 250.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABS0 | Long | Modellwert (Stufe 2) | 249.772 $ | 0,24 | 250.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 249.530 $ | 0,24 | 250.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETVJ3 | Long | Modellwert (Stufe 2) | 249.227 $ | 0,24 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCC8 | Long | Modellwert (Stufe 2) | 248.836 $ | 0,24 | 250.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 248.792 $ | 0,24 | 250.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 248.738 $ | 0,24 | 250.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | 248.620 $ | 0,24 | 250.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 248.488 $ | 0,24 | 250.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAD7 | Long | Modellwert (Stufe 2) | 248.329 $ | 0,24 | 250.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 247.651 $ | 0,24 | 250.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 247.395 $ | 0,24 | 260.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 246.845 $ | 0,24 | 250.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 246.431 $ | 0,24 | 250.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 246.416 $ | 0,24 | 250.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 244.785 $ | 0,24 | 240.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAP5 | Long | Modellwert (Stufe 2) | 242.336 $ | 0,23 | 245.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234AQ1 | Long | Modellwert (Stufe 2) | 242.147 $ | 0,23 | 250.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 242.032 $ | 0,23 | 246.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFN7 | Long | Modellwert (Stufe 2) | 240.655 $ | 0,23 | 240.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 240.212 $ | 0,23 | 240.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 240.212 $ | 0,23 | 240.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 240.179 $ | 0,23 | 235.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 240.054 $ | 0,23 | 240.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 240.043 $ | 0,23 | 250.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 239.956 $ | 0,23 | 240.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 239.953 $ | 0,23 | 240.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 239.937 $ | 0,23 | 240.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAL4 | Long | Modellwert (Stufe 2) | 239.897 $ | 0,23 | 240.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748149AJ0 | Long | Modellwert (Stufe 2) | 239.820 $ | 0,23 | 240.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBG4 | Long | Modellwert (Stufe 2) | 239.714 $ | 0,23 | 240.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 239.610 $ | 0,23 | 250.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 239.450 $ | 0,23 | 240.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TPG4 | Long | Modellwert (Stufe 2) | 239.407 $ | 0,23 | 240.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 239.204 $ | 0,23 | 235.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 239.193 $ | 0,23 | 240.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 238.386 $ | 0,23 | 240.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 238.278 $ | 0,23 | 240.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 238.269 $ | 0,23 | 240.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 238.194 $ | 0,23 | 240.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 238.112 $ | 0,23 | 240.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 238.026 $ | 0,23 | 240.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 238.017 $ | 0,23 | 240.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 237.738 $ | 0,23 | 240.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 237.478 $ | 0,23 | 235.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 237.184 $ | 0,23 | 240.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 237.167 $ | 0,23 | 235.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 236.985 $ | 0,23 | 240.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2K9 | Long | Modellwert (Stufe 2) | 236.812 $ | 0,23 | 235.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 236.699 $ | 0,23 | 235.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AP8 | Long | Modellwert (Stufe 2) | 236.406 $ | 0,23 | 240.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 236.374 $ | 0,23 | 240.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 236.209 $ | 0,23 | 235.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 236.163 $ | 0,23 | 235.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 235.771 $ | 0,23 | 235.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AP3 | Long | Modellwert (Stufe 2) | 235.629 $ | 0,23 | 235.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DA8 | Long | Modellwert (Stufe 2) | 235.439 $ | 0,23 | 235.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 235.326 $ | 0,23 | 235.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 235.255 $ | 0,23 | 235.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 234.289 $ | 0,23 | 225.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 233.601 $ | 0,23 | 230.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 233.507 $ | 0,23 | 235.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 232.080 $ | 0,22 | 235.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | 229.609 $ | 0,22 | 230.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 228.321 $ | 0,22 | 225.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 225.504 $ | 0,22 | 225.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 225.071 $ | 0,22 | 225.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214FX6 | Long | Modellwert (Stufe 2) | 225.063 $ | 0,22 | 225.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 224.872 $ | 0,22 | 225.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G0Q22 | Long | Modellwert (Stufe 2) | 223.004 $ | 0,22 | 225.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 221.591 $ | 0,21 | 225.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 221.480 $ | 0,21 | 225.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505AZ6 | Long | Modellwert (Stufe 2) | 201.717 $ | 0,19 | 200.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBK4 | Long | Modellwert (Stufe 2) | 200.946 $ | 0,19 | 200.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 196.235 $ | 0,19 | 196.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FJ2 | Long | Modellwert (Stufe 2) | 172.056 $ | 0,17 | 175.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DE5 | Long | Modellwert (Stufe 2) | 149.701 $ | 0,14 | 150.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BT4 | Long | Modellwert (Stufe 2) | 49.349 $ | 0,05 | 50.000 | |
| 23.617.425 $ | 22,79 | 23.687.000 |