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Was steckt im Fonds VANGUARD GLOBAL WELLINGTON FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD WORLD FUND zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.936.471.457 $92,803.200.741.383
Microsoft CorpMICROSOFT CORPEC594918104LongBörsenkurs (Stufe 1)80.439.428 $2,54178.659
Alphabet IncALPHABET INC-AEC02079K305LongBörsenkurs (Stufe 1)81.382.663 $2,5710.402.091
Samsung Electronics Co LtdSAMSUNG ELECTRONECY74718100LongModellwert (Stufe 2)62.041.647 $1,96295.727
Taiwan Semiconductor Manufacturing Co LtdTSMCECTW0002330008LongModellwert (Stufe 2)61.742.571 $1,95833.398
Merck & Co IncMERCK & COEC58933Y105LongBörsenkurs (Stufe 1)51.710.633 $1,63435.568
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)47.575.044 $1,50542.210
Cisco Systems IncCISCO SYSTEMSEC17275R102LongBörsenkurs (Stufe 1)45.205.909 $1,43375.402
MediaTek IncMEDIATEKECTW0002454006LongModellwert (Stufe 2)42.234.861 $1,33310.661
AstraZeneca PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)41.145.323 $1,30221.611
Bank of America CorpBANK OF AMERICAEC060505104LongBörsenkurs (Stufe 1)38.340.156 $1,213.243.815
Shin-Etsu Chemical Co LtdSHIN-ETSU CHEMECJP3371200001LongModellwert (Stufe 2)35.452.289 $1,12730.332
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)35.165.290 $1,11624.034
Duke Energy CorpDUKE ENERGY CORPEC26441C204LongBörsenkurs (Stufe 1)39.022.474 $1,235.255.801
Johnson & JohnsonJOHNSON&JOHNSONEC478160104LongBörsenkurs (Stufe 1)34.298.381 $1,08152.214
Intel CorpINTEL CORPEC458140100LongBörsenkurs (Stufe 1)36.554.700 $1,163.573.947
Autoliv IncAUTOLIV INCEC052800109LongBörsenkurs (Stufe 1)33.425.823 $1,06262.947
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)34.610.075 $1,093.423.608
Honeywell International IncHONEYWELL INTLEC438516106LongBörsenkurs (Stufe 1)31.299.522 $0,99131.588
Chubb LtdCHUBB LTDECH1467J104LongBörsenkurs (Stufe 1)31.086.027 $0,9899.721
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)31.065.318 $0,982.115.043
MISUMI Group IncMISUMI GROUP INCECJ43293109LongModellwert (Stufe 2)30.262.823 $0,961.281.249
Home Depot Inc/TheHOME DEPOT INCEC437076102LongBörsenkurs (Stufe 1)30.836.903 $0,971.111.659
Isuzu Motors LtdISUZU MOTORSECJP3137200006LongModellwert (Stufe 2)29.057.145 $0,921.977.809
Devon Energy CorpDEVON ENERGY COEC25179M103LongBörsenkurs (Stufe 1)28.166.841 $0,89633.105
SempraSEMPRAEC816851109LongBörsenkurs (Stufe 1)27.908.564 $0,88313.122
Elevance Health IncELEVANCE HEALTHEC036752103LongBörsenkurs (Stufe 1)27.894.865 $0,8870.945
United Parcel Service IncUNITED PARCEL-BEC911312106LongBörsenkurs (Stufe 1)27.274.232 $0,86255.640
Diamondback Energy IncDIAMONDBACK ENEREC25278X109LongBörsenkurs (Stufe 1)31.376.523 $0,994.328.438
Union Pacific CorpUNION PAC CORPEC907818108LongBörsenkurs (Stufe 1)25.829.068 $0,8298.344
BAE Systems PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)25.724.731 $0,81945.528
Erste Group Bank AGERSTE GROUP BANKECAT0000652011LongModellwert (Stufe 2)25.654.609 $0,81215.228
Salesforce IncSALESFORCE INCEC79466L302LongBörsenkurs (Stufe 1)25.122.962 $0,79131.465
Chiba Bank Ltd/TheCHIBA BANK LTDECJP3511800009LongModellwert (Stufe 2)25.066.822 $0,791.714.507
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)24.752.698 $0,78164.568
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)24.700.960 $0,78207.912
Marsh & McLennan Cos IncMARSH & MCLENNANEC571748102LongBörsenkurs (Stufe 1)24.640.179 $0,78154.030
General Motors CoGENERAL MOTORS CEC37045V100LongBörsenkurs (Stufe 1)24.359.270 $0,77292.639
Bundesrepublik Deutschland BundesanleiheDEUTSCHLAND REPDBTDE0001102531LongModellwert (Stufe 2)87.367.755 $2,7681.150.000
AIA Group LtdAIAECY002A1105LongModellwert (Stufe 2)23.902.007 $0,762.278.600
Colgate-Palmolive CoCOLGATE-PALMOLIVEC194162103LongBörsenkurs (Stufe 1)23.870.840 $0,75264.849
Emerson Electric CoEMERSON ELEC COEC291011104LongBörsenkurs (Stufe 1)23.698.516 $0,75164.779
London Stock Exchange Group PLCLONDON STOCK EXECGB00B0SWJX34LongModellwert (Stufe 2)23.098.044 $0,73190.894
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)23.038.332 $0,7332.442
BIPROGY IncBIPROGY INCECJP3754200008LongModellwert (Stufe 2)22.930.079 $0,72796.887
Walt Disney Co/TheWALT DISNEY CO/TEC254687106LongBörsenkurs (Stufe 1)24.414.380 $0,772.573.001
PNC Financial Services Group Inc/ThePNC FINANCIAL SEEC693475105LongBörsenkurs (Stufe 1)22.689.123 $0,72102.610
Rotork PLCROTORK PLCECG76717134LongModellwert (Stufe 2)22.283.687 $0,705.417.236
Medtronic PLCMEDTRONIC PLCECG5960L103LongBörsenkurs (Stufe 1)21.644.413 $0,68293.245
Alibaba Group Holding LtdBABA-WECKYG017191142LongModellwert (Stufe 2)21.377.153 $0,681.378.801
CNH Industrial NVCNH INDUSTRIAL NECN20944109LongBörsenkurs (Stufe 1)21.226.314 $0,672.078.973
Northrop Grumman CorpNORTHROP GRUMMANEC666807102LongBörsenkurs (Stufe 1)21.108.689 $0,6737.448
FANUC CorpFANUC CORPECJP3802400006LongModellwert (Stufe 2)20.997.452 $0,66427.371
Charles River Laboratories International IncCHARLES RIVER LAEC159864107LongBörsenkurs (Stufe 1)20.953.867 $0,66115.953
GMO Payment Gateway IncGMO PAYMENT GATEECJ18229104LongModellwert (Stufe 2)20.821.486 $0,66377.905
Brenntag SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)20.328.839 $0,64309.110
Mitsubishi Estate Co LtdMITSUBISHI ESTATECJP3899600005LongModellwert (Stufe 2)19.566.835 $0,62774.380
Sumitomo Mitsui Trust Group IncSUMITOMO MITSUIECJP3892100003LongModellwert (Stufe 2)19.547.706 $0,62567.467
UnitedHealth Group IncUNITEDHEALTH GRPEC91324P102LongBörsenkurs (Stufe 1)19.353.596 $0,6150.889
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)18.498.822 $0,58182.319
Huntington Bancshares Inc/OHHUNTINGTON BANCEC446150104LongBörsenkurs (Stufe 1)18.442.513 $0,581.127.293
Daimler Truck Holding AGDAIMLER TRUCK HOECDE000DTR0CK8LongModellwert (Stufe 2)18.269.918 $0,58373.378
Arkema SAARKEMAECF0392W125LongModellwert (Stufe 2)17.919.609 $0,57253.727
Accenture PLCACCENTURE PLC-AECG1151C101LongBörsenkurs (Stufe 1)17.369.262 $0,5592.849
Pfizer IncPFIZER INCEC717081103LongBörsenkurs (Stufe 1)17.011.869 $0,54649.804
EQT CorpEQT CORPEC26884L109LongBörsenkurs (Stufe 1)16.927.064 $0,53308.157
BundesobligationBUNDESOBL-GDBTDE0001030740LongModellwert (Stufe 2)16.476.022 $0,5214.350.000
Visa IncVISA INC-CLASS AEC92826C839LongBörsenkurs (Stufe 1)16.208.669 $0,5149.665
United States Treasury Note/BondUS TREASURY N/BDBT91282CGH8LongModellwert (Stufe 2)103.015.972 $3,26108.531.700
Engie SAENGIEECFR0010208488LongModellwert (Stufe 2)18.592.557 $0,593.394.254
Resona Holdings IncRESONA HOLDINGSECJP3500610005LongModellwert (Stufe 2)15.129.034 $0,481.185.162
Kenvue IncKENVUE INCEC49177J102LongBörsenkurs (Stufe 1)15.613.720 $0,491.676.761
Honda Motor Co LtdHONDA MOTOR COECJP3854600008LongModellwert (Stufe 2)14.636.543 $0,461.628.820
Texas Instruments IncTEXAS INSTRUMENTEC882508104LongBörsenkurs (Stufe 1)13.757.434 $0,4345.006
PepsiCo IncPEPSICO INCEC713448108LongBörsenkurs (Stufe 1)12.925.624 $0,4189.643
BlackRock Funding Inc/DEBLACKROCK INCEC09290D101LongBörsenkurs (Stufe 1)12.585.591 $0,4012.022
ENN Energy Holdings LtdENN ENERGYECKYG3066L1014LongModellwert (Stufe 2)11.531.913 $0,361.644.763
Derwent London PLCDERWENT LONDONECGB0002652740LongModellwert (Stufe 2)10.484.436 $0,33438.730
Exelon CorpEXELON CORPEC30161N101LongBörsenkurs (Stufe 1)9.770.611 $0,31214.080
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)15.476.497 $0,494.915.380
Hyundai Capital AmericaHYUNDAI CAP AMERDBT44891ADZ7LongModellwert (Stufe 2)beschränkt9.047.871 $0,299.125.000
Caterpillar IncCATERPILLAR INCEC149123101LongBörsenkurs (Stufe 1)8.900.591 $0,2810.162
Magnum Ice Cream Co NV/TheMAGNUM ICE CREAMECNL0015002MS2LongModellwert (Stufe 2)8.567.611 $0,27531.246
JPMorgan Chase & CoJPMORGAN CHASEEC46625H100LongBörsenkurs (Stufe 1)27.267.037 $0,8618.553.061
Morgan StanleyMORGAN STANLEYDBT61748UAS1LongModellwert (Stufe 2)12.770.825 $0,4012.873.000
Gilead Sciences IncGILEAD SCIENCESEC375558103LongBörsenkurs (Stufe 1)7.812.399 $0,2558.115
Intesa Sanpaolo SpAINTESA SANPAOLODBTIT0005554578LongModellwert (Stufe 2)6.778.858 $0,215.725.000
State of IllinoisIL ST TXB-PENSIONDBT452151LF8LongModellwert (Stufe 2)6.585.515 $0,216.504.853
Aviation Capital Group LLCAVIATION CAPITALDBT05369AAQ4LongModellwert (Stufe 2)beschränkt6.399.689 $0,206.315.000
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS/FOODS/FOODDBT46590XAY2LongModellwert (Stufe 2)10.884.440 $0,3410.912.000
Maple Parent Holdings CorpMAPLE PARENTDBT56530KAH9LongModellwert (Stufe 2)beschränkt5.814.557 $0,184.915.000
JAB Holdings BVJAB HOLDINGSDBTDE000A3LXSR7LongModellwert (Stufe 2)5.240.603 $0,174.400.000
Goldman Sachs Group Inc/TheGOLDMAN SACHS GPDBT38145GAR1LongModellwert (Stufe 2)15.317.177 $0,4815.116.000
T-Mobile USA IncT-MOBILE USA INCDBT87264ADW2LongModellwert (Stufe 2)10.092.417 $0,3210.261.000
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE TRUCK LEDBT709599CA0LongModellwert (Stufe 2)beschränkt10.671.871 $0,3410.574.000
Ceska sporitelna ASCESKA SPORITELNADBTXS3174780893LongModellwert (Stufe 2)4.989.448 $0,164.300.000
Japan Government Ten Year BondJAPAN GOVT 10-YRDBTJP1103751Q74LongModellwert (Stufe 2)5.444.818 $0,17952.300.000
Province of British Columbia CanadaBRIT COLUMBIADBTAU3CB0309763LongModellwert (Stufe 2)4.896.360 $0,156.850.000
ERAC USA Finance LLCERAC USA FINANCEDBT26884TBB7LongModellwert (Stufe 2)beschränkt5.655.283 $0,185.660.000
CCF SFH SACACCF SFH SACADBTFR001400WR23LongModellwert (Stufe 2)4.770.882 $0,154.100.000
European UnionEUROPEAN UNIONDBTEU000A3K4DM9LongModellwert (Stufe 2)10.570.414 $0,3311.195.000
Banco de Sabadell SABANCO SABADELLDBTES0413860836LongModellwert (Stufe 2)4.560.792 $0,143.900.000
Australia Government BondAUSTRALIAN GOVT.DBTAU0000345241LongModellwert (Stufe 2)18.464.586 $0,5827.084.000
Pacific Gas and Electric CoPACIFIC GAS&ELECDBT694308JN8LongModellwert (Stufe 2)5.988.951 $0,197.053.533
Sirius Real Estate LtdSIRIUS REAL ESTADBTXS2412732708LongModellwert (Stufe 2)4.613.546 $0,154.100.000
Yorkshire Water Finance PLCYORKSHIRE WATERDBTXS2591021972LongModellwert (Stufe 2)4.839.023 $0,153.755.000
Toyota Motor Finance Netherlands BVTOYOTA MOTOR FINDBTCH1264414348LongModellwert (Stufe 2)4.242.748 $0,133.255.000
Anglo American Capital PLCANGLO AMERICANDBT034863AX8LongModellwert (Stufe 2)beschränkt6.195.456 $0,206.554.000
Volkswagen Financial Services AGVOLKSW FIN SERVIDBTXS2941360963LongModellwert (Stufe 2)4.090.453 $0,133.500.000
Eurogrid GmbHEUROGRID GMBHDBTXS2615183501LongModellwert (Stufe 2)4.015.170 $0,133.400.000
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)3.882.745 $0,121.041.473
Anheuser-Busch InBev SA/NVAB INBEV SA/NVDBTBE6320935271LongModellwert (Stufe 2)4.533.072 $0,144.010.000
EIG Pearl Holdings SarlEIG PEARL HOLDINDBT28249NAA9LongModellwert (Stufe 2)beschränkt3.751.435 $0,124.104.685
Philip Morris International IncPHILIP MORRIS INDBT718172DQ9LongModellwert (Stufe 2)10.491.600 $0,3310.646.000
GLP Capital LP / GLP Financing II IncGLP CAP/FIN IIDBT361841AS8LongModellwert (Stufe 2)7.064.052 $0,226.840.000
NTT Finance CorpNTT FINANCEDBT62954WAY1LongModellwert (Stufe 2)beschränkt3.605.950 $0,113.095.000
Hammerson PLCHAMMERSON PLCDBTXS3193892703LongModellwert (Stufe 2)3.518.211 $0,113.100.000
Athene Global FundingATHENE GLOBAL FUDBT04685A3E9LongModellwert (Stufe 2)beschränkt3.437.216 $0,113.940.000
Jyske Bank A/SJYSKE BANK A/SDBTXS2831594697LongModellwert (Stufe 2)6.117.788 $0,195.180.000
SW Finance I PLCSW (FINANCE)I/SWDBTXS3232877590LongModellwert (Stufe 2)8.645.482 $0,276.425.000
Aflac IncAFLAC INCDBT001055CB6LongModellwert (Stufe 2)3.366.454 $0,11550.000.000
Protective Life Global FundingPROTECTIVE LIFEDBT74368CCB8LongModellwert (Stufe 2)beschränkt4.098.225 $0,134.022.000
Caisse Francaise de Financement Local SACAISSE FR DE FINDBTFR001400WO83LongModellwert (Stufe 2)3.343.120 $0,112.900.000
Southwestern Electric Power CoSOUTHWESTN EL PRDBT845437BV3LongModellwert (Stufe 2)3.333.927 $0,113.370.000
Georgia Power CoGEORGIA POWERDBT373334JW2LongModellwert (Stufe 2)4.781.483 $0,155.315.000
Var Energi ASAVAR ENERGI ASADBTXS2599156192LongModellwert (Stufe 2)3.225.443 $0,102.625.000
BAT Capital CorpBAT CAPITAL CORPDBT05526DCC7LongModellwert (Stufe 2)7.076.352 $0,226.801.000
Glencore Funding LLCGLENCORE FDG LLCDBT378272BP2LongModellwert (Stufe 2)beschränkt5.499.669 $0,175.376.000
Charter Communications Operating LLC / Charter Communications Operating CapitalCHARTER COMM OPTDBT161175BR4LongModellwert (Stufe 2)4.555.042 $0,144.571.000
BPCE SFH SABPCE SFHDBTFR001400TWB1LongModellwert (Stufe 2)3.126.180 $0,102.700.000
Anglian Water Osprey Financing PLCANGLIAN WATER OSDBTXS3298819973LongModellwert (Stufe 2)4.708.418 $0,153.570.000
Sammons Financial Group Global FundingSAMMONS FIN GLODBT79587J2C6LongModellwert (Stufe 2)beschränkt3.096.935 $0,103.105.000
HCA IncHCA INCDBT404119CU1LongModellwert (Stufe 2)7.952.047 $0,258.062.000
CBRE Services IncCBRE SERVICES INDBT12505BAL4LongModellwert (Stufe 2)3.033.766 $0,103.075.000
Saudi Government International BondSAUDI INT BONDDBT80413TBK4LongModellwert (Stufe 2)beschränkt6.290.387 $0,206.205.000
BMS Ireland Capital Funding DACBMS IRELAND CAPDBT05594KAB2LongModellwert (Stufe 2)5.595.019 $0,184.885.000
Galaxy Pipeline Assets Bidco LtdGALAXY PIPELINEDBT36321PAD2LongModellwert (Stufe 2)beschränkt2.966.703 $0,093.312.547
Canadian Government BondCANADA-GOV'TDBT135087T61LongModellwert (Stufe 2)4.421.829 $0,146.554.000
Mars IncMARS INCDBT571676BA2LongModellwert (Stufe 2)beschränkt8.412.193 $0,278.415.000
VICI Properties LP / VICI Note Co IncVICI PROPERTIESDBT92564RAE5LongModellwert (Stufe 2)beschränkt2.889.341 $0,093.013.000
Becton Dickinson & CoBECTON DICKINSONDBT075887CV9LongModellwert (Stufe 2)2.834.345 $0,092.400.000
Banca Monte dei Paschi di Siena SpAMONTE DEI PASCHIDBTIT0005593212LongModellwert (Stufe 2)2.827.780 $0,092.390.000
Bulgaria Government International BondBGARIA-FLIRB-REGDBTXS3063879442LongModellwert (Stufe 2)2.815.417 $0,092.415.000
Enbridge IncENBRIDGE INCDBT29251ZBW6LongModellwert (Stufe 2)5.079.675 $0,165.818.000
Credit Agricole SACRED AGRICOLE SADBT22535WAN7LongModellwert (Stufe 2)beschränkt2.679.862 $0,082.600.000
Foundry JV Holdco LLCFOUNDRY JV HOLDCDBT350930AG8LongModellwert (Stufe 2)beschränkt6.207.449 $0,205.910.000
Arthur J Gallagher & CoARTHUR J GALLAGHDBT04316JAF6LongModellwert (Stufe 2)4.011.039 $0,134.018.000
National Grid PLCNATL GRID PLCDBTXS2575973776LongModellwert (Stufe 2)4.409.517 $0,143.825.000
UBS Group AGUBS GROUPDBT225401AP3LongModellwert (Stufe 2)beschränkt5.012.773 $0,164.917.000
French Republic Government Bond OATFRANCE O.A.T.DBTFR0011883966LongModellwert (Stufe 2)beschränkt5.321.931 $0,174.760.000
United Utilities Water Finance PLCUNITED UTIL W FIDBTXS2771661357LongModellwert (Stufe 2)2.480.979 $0,082.140.000
British Telecommunications PLCBRITISH TELECOMMDBTXS2839008948LongModellwert (Stufe 2)2.480.487 $0,082.115.000
Kilroy Realty LPKILROY REALTY LPDBT49427RAT9LongModellwert (Stufe 2)4.575.470 $0,144.958.000
Volkswagen International Finance NVVOLKSWAGEN INTFNDBTXS2604699327LongModellwert (Stufe 2)2.389.819 $0,082.000.000
Barry Callebaut Services NVBARRY CALLE SVCSDBTBE6352800765LongModellwert (Stufe 2)2.365.999 $0,072.000.000
BPCE SABPCEDBT05571AAU9LongModellwert (Stufe 2)beschränkt7.973.944 $0,257.761.000
RTE Reseau de Transport d'Electricite SADIRRTE RESEAU DE TRDBTFR001400SZ60LongModellwert (Stufe 2)2.324.873 $0,072.000.000
Greensaif Pipelines Bidco SarlGREENSAIF PIPELIDBT39541EAE3LongModellwert (Stufe 2)beschränkt3.665.028 $0,123.595.000
Eaton Capital ULCEATON CAPITALDBT27806HAD3LongModellwert (Stufe 2)3.979.843 $0,133.410.000
United Kingdom GiltUK TSY GILTDBTGB00BT7J0241LongModellwert (Stufe 2)2.665.447 $0,082.350.000
Israel Government International BondSTATE OF ISRAELDBT46514BRN9LongModellwert (Stufe 2)2.579.776 $0,082.544.000
Virginia Electric and Power CoVIRGINIA EL&PWRDBT927804GV0LongModellwert (Stufe 2)3.237.709 $0,103.301.000
Emera IncEMERA INCDBT290876AE1LongModellwert (Stufe 2)2.251.410 $0,073.000.000
SBA Tower TrustSBA TOWER TRUSTDBT78403DAT7LongModellwert (Stufe 2)beschränkt2.236.799 $0,072.265.000
Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT035240AG5LongModellwert (Stufe 2)2.185.670 $0,072.321.000
ONEOK IncONEOK INCDBT682680CE1LongModellwert (Stufe 2)9.732.602 $0,319.868.000
Mexico Government International BondUNITED MEXICANDBT91087BBA7LongModellwert (Stufe 2)3.181.312 $0,103.340.000
Whistler Pipeline LLCWHISTLER PIPELINDBT96337RAA0LongModellwert (Stufe 2)beschränkt3.567.905 $0,113.488.000
John Deere Bank SAJOHN DEERE BANKDBTXS2845057780LongModellwert (Stufe 2)2.126.818 $0,071.810.000
Public Service Co of OklahomaPUB SVC OKLAHOMADBT744533BS8LongModellwert (Stufe 2)2.091.290 $0,072.070.000
LG Energy Solution LtdLGENERGYSOLUTIONDBT50205MAL3LongModellwert (Stufe 2)beschränkt2.066.037 $0,072.060.000
HSBC Holdings PLCHSBC HOLDINGSDBT404280DG1LongModellwert (Stufe 2)6.995.883 $0,226.991.000
Oracle CorpORACLE CORPDBT68389XBX2LongModellwert (Stufe 2)7.419.727 $0,239.258.000
South West Water Finance PLCSOUTH WEST WTRDBTXS2956847805LongModellwert (Stufe 2)3.724.521 $0,122.775.000
CNO Global FundingCNO GLOBAL FUNDDBT18977W2D1LongModellwert (Stufe 2)beschränkt2.482.001 $0,082.455.000
Danske Bank A/SDANSKE BANK A/SDBTXS2100904361LongModellwert (Stufe 2)2.654.772 $0,082.165.000
Dominion Energy IncDOMINION ENERGYDBT25746UDR7LongModellwert (Stufe 2)3.419.151 $0,113.441.000
Enterprise Products Operating LLCENTERPRISE PRODUDBT29379VBA0LongModellwert (Stufe 2)2.775.540 $0,092.947.000
Severn Trent Utilities Finance PLCSEVERN TRENT FINDBTXS2870262859LongModellwert (Stufe 2)3.105.310 $0,102.457.000
RGA Global FundingRGA GLOBALDBT76209PAG8LongModellwert (Stufe 2)beschränkt3.228.969 $0,103.175.000
NiSource IncNISOURCE INCDBT65473PAU9LongModellwert (Stufe 2)4.003.166 $0,133.997.000
Brighthouse Financial Global FundingBRIGHTHS FIN GLBDBT10921U2L1LongModellwert (Stufe 2)beschränkt1.776.877 $0,061.764.000
Fortitude Global FundingFORTITUDE GLOBDBT34967GAA2LongModellwert (Stufe 2)beschränkt1.772.493 $0,061.790.000
Amprion GmbHAMPRION GMBHDBTDE000A383BQ4LongModellwert (Stufe 2)1.755.067 $0,061.600.000
Credit Agricole Italia SpACREDIT AGRICOLEDBTIT0005631491LongModellwert (Stufe 2)1.736.907 $0,051.500.000
FirstEnergy Pennsylvania Electric CoFIRSTENERGY PENNDBT708696BY4LongModellwert (Stufe 2)beschränkt2.037.348 $0,062.083.000
Credit Agricole Home Loan SFH SACREDIT AG HOME LDBTFR001400XC78LongModellwert (Stufe 2)1.719.518 $0,051.500.000
Columbia Pipelines Operating Co LLCCOLUMBIA PIPE OCDBT19828TAE6LongModellwert (Stufe 2)beschränkt2.205.563 $0,072.081.000
Royal Bank of CanadaROYAL BK CANADADBT779926QX5LongModellwert (Stufe 2)1.698.944 $0,052.312.000
Prologis LPPROLOGIS LPDBT74340XCP4LongModellwert (Stufe 2)1.686.015 $0,052.313.000
AT&T IncAT&T INCDBT00206RCQ3LongModellwert (Stufe 2)9.421.641 $0,3011.182.000
Gray Oak Pipeline LLCGRAY OAK PIPEDBT38937LAB7LongModellwert (Stufe 2)beschränkt1.653.461 $0,051.682.000
Port Authority of New York & New JerseyPORT AUTH-TXB-164THDBT73358WCW2LongModellwert (Stufe 2)2.339.309 $0,072.285.000
Volkswagen Financial Services NVVOLKSWAGEN FINDBTXS2562941927LongModellwert (Stufe 2)1.622.652 $0,051.200.000
Orange SAORANGEDBTFR0014012FB6LongModellwert (Stufe 2)2.863.479 $0,092.500.000
Bank of MontrealBANK OF MONTREALDBT06368MS62LongModellwert (Stufe 2)1.571.347 $0,051.570.000
CenterPoint Energy Houston Electric LLCCENTERPOINT HOUSDBT15189XBL1LongModellwert (Stufe 2)1.569.011 $0,051.597.000
BP Capital Markets America IncBP CAP MKTS AMERDBT10373QCA6LongModellwert (Stufe 2)1.562.748 $0,051.535.000
Energy Transfer LPENERGY TRANSFERDBT29278NAE3LongModellwert (Stufe 2)3.211.012 $0,103.371.000
Eversource EnergyEVERSOURCE ENERGDBT30040WAZ1LongModellwert (Stufe 2)1.474.813 $0,051.410.000
NLG Global FundingNLG GLB FUNDINGDBT62915W2B8LongModellwert (Stufe 2)beschränkt1.413.849 $0,041.445.000
Italy Buoni Poliennali Del TesoroBTPSDBTIT0005676504LongModellwert (Stufe 2)1.410.178 $0,041.225.000
P3 Group SarlP3 GROUP SARLDBTXS2901491261LongModellwert (Stufe 2)1.826.008 $0,061.580.000
Carmila SACARMILA SADBTFR001400STL8LongModellwert (Stufe 2)1.271.403 $0,041.100.000
Province of Ontario CanadaONTARIO PROVINCEDBTCH0367206759LongModellwert (Stufe 2)1.247.057 $0,04985.000
DTE Energy CoDTE ENERGY CODBT233331BN6LongModellwert (Stufe 2)1.230.164 $0,041.210.000
Japan Government Twenty Year BondJAPAN GOVT 20-YRDBTJP1201851P76LongModellwert (Stufe 2)1.585.748 $0,05354.750.000
Emera US Finance LPEMERA US FINANCEDBT29103DAT3LongModellwert (Stufe 2)1.225.561 $0,041.365.000
Southern California Edison CoSOUTHERN CAL EDDBT842400GG2LongModellwert (Stufe 2)1.210.765 $0,041.625.000
Texas Electric Market Stabilization Funding N LLCTX ELECTRIC MRKTDBT88240TAA9LongModellwert (Stufe 2)beschränkt1.195.777 $0,041.215.233
Spain Government BondSPANISH GOV'TDBTES0000012F43LongModellwert (Stufe 2)beschränkt1.142.433 $0,041.050.000
American Express CoAMERICAN EXPRESSDBT025816DZ9LongModellwert (Stufe 2)1.562.457 $0,051.554.000
Public Service Electric and Gas CoPUBLIC SERVICEDBT74456QCU8LongModellwert (Stufe 2)2.164.519 $0,072.197.000
Liberty Mutual Group IncLIBERTY MUTUALDBT53079EBG8LongModellwert (Stufe 2)beschränkt1.124.069 $0,041.127.000
Meta Platforms IncMETA PLATFORMSDBT30303MAJ1LongModellwert (Stufe 2)1.106.205 $0,031.095.000
London Power Networks PLCLONDON POWERDBTXS3090913883LongModellwert (Stufe 2)1.093.191 $0,03950.000
Public Service Co of ColoradoPUBLIC SERV COLODBT744448DD0LongModellwert (Stufe 2)1.087.181 $0,031.095.000
Morgan Stanley Private Bank NAMORGAN STANLEYDBT61776NVG5LongModellwert (Stufe 2)1.086.380 $0,031.090.000
Providence St Joseph Health Obligated GroupST JOSEPH HLTHDBT743820AC6LongModellwert (Stufe 2)1.061.868 $0,031.040.000
American Transmission Systems IncAMER TRANS SYSTDBT030288AC8LongModellwert (Stufe 2)beschränkt1.052.551 $0,031.178.000
Mutual of Omaha Cos Global FundingMUTUAL OF OMAHADBT62829D2F6LongModellwert (Stufe 2)beschränkt1.038.762 $0,031.030.000
American International Group IncAMER INTL GROUPDBT026874DR5LongModellwert (Stufe 2)1.573.348 $0,051.618.000
National Grid Electricity Transmission PLCNATL GRID ELECTDBTXS2051734981LongModellwert (Stufe 2)1.755.649 $0,062.035.000
Metropolitan Life Global Funding IMET LIFE GLOBDBT592179KT1LongModellwert (Stufe 2)1.004.983 $0,031.387.000
Consolidated Edison Co of New York IncCON EDISON CODBT209111GK3LongModellwert (Stufe 2)1.451.912 $0,051.542.000
Municipal Electric Authority of GeorgiaMEAG TXB-PLT VOGTLEDBT626207YF5LongModellwert (Stufe 2)939.341 $0,03881.000
LXP Industrial TrustLXP INDUSTRIAL TDBT529043AF8LongModellwert (Stufe 2)913.918 $0,03878.000
Kaiser Foundation HospitalsKAISER FOUN HOSPDBT48305QAF0LongModellwert (Stufe 2)880.624 $0,031.200.000
Columbia Pipelines Holding Co LLCCOLUMBIA PIPE HCDBT19828AAD9LongModellwert (Stufe 2)beschränkt1.281.926 $0,041.280.000
Shell Finance US IncSHELL FINANCE USDBT822905BB0LongModellwert (Stufe 2)beschränkt1.131.857 $0,041.668.000
Duke Energy Carolinas LLCDUKE ENERGY CARDBT26442CAE4LongModellwert (Stufe 2)819.955 $0,03769.000
Arizona Public Service CoARIZONA PUB SERVDBT040555DJ0LongModellwert (Stufe 2)1.359.054 $0,041.540.000
Piedmont Natural Gas Co IncPIEDMONT NAT GASDBT720186AG0LongModellwert (Stufe 2)760.294 $0,02877.000
AEP Texas IncAEP TEXASDBT00108WAU4LongModellwert (Stufe 2)1.012.498 $0,031.033.000
Cajamar Caja Rural SCCCAJAMARDBTES0422714206LongModellwert (Stufe 2)705.955 $0,02600.000
Prudential Financial IncPRUDENTIAL FINDBT74432QCF0LongModellwert (Stufe 2)684.684 $0,02940.000
Philadelphia Authority for Industrial DevelopmentPHILADELPHIA INDL-CDBT71781LBH1LongModellwert (Stufe 2)665.282 $0,02635.000
Reynolds American IncREYNOLDS AMERICADBT761713BB1LongModellwert (Stufe 2)644.546 $0,02657.000
Corp Nacional del Cobre de ChileCODELCO INCDBTUSP3143NAY06LongModellwert (Stufe 2)642.802 $0,02650.000
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncANHEUSER-BUSCHDBT03522AAJ9LongModellwert (Stufe 2)629.733 $0,02689.000
Equitable America Global FundingEQUITABLE AMERICDBT29446Q2C6LongModellwert (Stufe 2)beschränkt589.799 $0,02595.000
Lincoln Financial Global FundingLINCOLN GLOBALDBT53359KAB7LongModellwert (Stufe 2)beschränkt580.274 $0,02580.000
City of Montreal CanadaCITY OF MONTREALDBT614853EL9LongModellwert (Stufe 2)1.329.071 $0,042.160.000
City of Toronto CanadaCITY OF TORONTODBT891288DR0LongModellwert (Stufe 2)553.878 $0,021.000.000
Regional Municipality of YorkREG MUNI OF YORKDBT98704CRC2LongModellwert (Stufe 2)553.089 $0,02800.000
Humana IncHUMANA INCDBT444859BX9LongModellwert (Stufe 2)1.105.106 $0,031.184.000
WEA Finance LLCWEA FINANCE LLCDBT92928QAF5LongModellwert (Stufe 2)beschränkt669.223 $0,02690.000
Realty Income CorpREALTY INCOMEDBT756109BU7LongModellwert (Stufe 2)447.115 $0,01365.000
Morgan Stanley Bank NAMORGAN STANLEY BDBT61778EUR0LongModellwert (Stufe 2)436.289 $0,01435.000
Metropolitan Transportation AuthorityMET TRNS-TXB-E-UNREFDBT59261A6J1LongModellwert (Stufe 2)617.843 $0,02565.000
Japan Government Thirty Year BondJAPAN GOVT 30-YRDBTJP1300891S18LongModellwert (Stufe 2)1.634.326 $0,05433.450.000
America Movil SAB de CVAMERICA MOVIL SADBT02364WAJ4LongModellwert (Stufe 2)683.731 $0,02660.000
Southern Co/TheSOUTHERN CODBT842587CX3LongModellwert (Stufe 2)389.247 $0,01467.000
Cleco Corporate Holdings LLCCLECO CORPDBT18551PAE9LongModellwert (Stufe 2)338.102 $0,01358.000
Kansas Development Finance AuthorityKS DEV FIN AUTH-K-TXBDBT48542RSV7LongModellwert (Stufe 2)327.279 $0,01475.000
SSM Health Care CorpSSM HEALTH CAREDBT784710AA3LongModellwert (Stufe 2)318.243 $0,01320.000
Pricoa Global Funding IPRICOA GLOB FUNDDBT74153WCW7LongModellwert (Stufe 2)beschränkt310.119 $0,01310.000
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueCHICAGO TRANSIT SER ADBT167725AC4LongModellwert (Stufe 2)351.681 $0,01316.614
Novartis Capital CorpNOVARTIS CAPITALDBT66989HBH0LongModellwert (Stufe 2)667.670 $0,02665.000
Texas Natural Gas Securitization Finance CorpTX NATURAL GAS SECZDBT88258MAB1LongModellwert (Stufe 2)256.093 $0,01255.000
Ohio Edison CoOHIO EDISON CODBT677347CJ3LongModellwert (Stufe 2)beschränkt237.520 $0,01235.000
Trans-Allegheny Interstate Line CoTRANS-ALLEGHENYDBT893045AF1LongModellwert (Stufe 2)beschränkt232.169 $0,01230.000
Alabama Power CoALABAMA POWER CODBT010392FS2LongModellwert (Stufe 2)230.270 $0,01281.000
Grand Parkway Transportation CorpGRAND PARKWAY TRANSPRDBT38611TDL8LongModellwert (Stufe 2)220.969 $0,01320.000
Dominion Energy South Carolina IncSOUTH CAROL E&GDBT837004CG3LongModellwert (Stufe 2)204.451 $0,01230.000
Southern Co Gas Capital CorpSOUTHERN GASDBT8426EPAK4LongModellwert (Stufe 2)193.088 $0,01195.000
American Medical Systems Europe BVAMER MED SYST EUDBTXS2772266693LongModellwert (Stufe 2)192.623 $0,01165.000
Northwestern Mutual Life Insurance Co/TheNORTHWESTERN MUTDBT668138AA8LongModellwert (Stufe 2)beschränkt219.223 $0,01292.000
SCE Recovery Funding LLCSCE REC FUNDDBT78433LAA4LongModellwert (Stufe 2)382.001 $0,01469.692
Daimler Truck Finance North America LLCDAIMLER TRUCKDBT233853AQ3LongModellwert (Stufe 2)beschränkt186.743 $0,01185.000
Bermuda Government International BondBERMUDA-GOVT OFDBT085209AG9LongModellwert (Stufe 2)beschränkt317.018 $0,01400.000
Sutter HealthSUTTER HEALTHDBT86944BAG8LongModellwert (Stufe 2)173.036 $0,01190.000
Oglethorpe Power CorpOGLETHORPE POWERDBT677050AN6LongModellwert (Stufe 2)293.305 $0,01308.250
Westinghouse Air Brake Technologies CorpWESTINGHOUSE AIRDBT960386AS9LongModellwert (Stufe 2)146.287 $0,00145.000
Japan Government Five Year BondJAPAN GOVT 5-YRDBTJP1051701Q76LongModellwert (Stufe 2)127.538 $0,0020.900.000
Toledo Hospital/TheTOLEDO HOSPITALDBT889184AD9LongModellwert (Stufe 2)99.653 $0,00100.000
Golden State Tobacco Securitization CorpGOLDEN ST TOBACCO -BDBT38122NB76LongModellwert (Stufe 2)92.310 $0,00100.000
County of Broward FL Airport System RevenueBROWARD CNTY FL ARPTDBT114894ZW1LongModellwert (Stufe 2)91.678 $0,00110.000
Dallas Fort Worth International AirportDALLAS-FORT WORTH-CDBT2350366Z8LongModellwert (Stufe 2)117.685 $0,00145.000
Duke Energy Indiana LLCDUKE ENERGY INDDBT26443TAG1LongModellwert (Stufe 2)64.054 $0,0065.000
Memorial Sloan-Kettering Cancer CenterMEMORIAL SLOANDBT586054AB4LongModellwert (Stufe 2)51.329 $0,0065.000
2.936.471.457 $92,803.200.741.383
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