| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 225.013.880 $ | 76,53 | 224.934.000 | |||||||
| SOUTHERN CO | Southern Co. | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 3.994.921 $ | 1,36 | 4.000.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 4.960.667 $ | 1,69 | 5.000.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAT2 | Long | Modellwert (Stufe 2) | 4.529.898 $ | 1,54 | 4.500.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBA4 | Long | Modellwert (Stufe 2) | 3.010.289 $ | 1,02 | 3.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 3.010.104 $ | 1,02 | 3.000.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd. | DBT | 632525BQ3 | Long | Modellwert (Stufe 2) | 4.011.590 $ | 1,36 | 4.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 9612E0DL8 | Long | Modellwert (Stufe 2) | 3.002.170 $ | 1,02 | 3.000.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA, Inc. | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.986.014 $ | 1,02 | 3.000.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8F0 | Long | Modellwert (Stufe 2) | 2.752.063 $ | 0,94 | 2.750.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAK4 | Long | Modellwert (Stufe 2) | 2.612.081 $ | 0,89 | 2.600.000 | |
| MACQUARIE BANK LTD | Macquarie Bank Ltd. | DBT | 55608PBU7 | Long | Modellwert (Stufe 2) | 3.517.649 $ | 1,20 | 3.500.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAE3 | Long | Modellwert (Stufe 2) | 3.511.146 $ | 1,19 | 3.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TMA0 | Long | Modellwert (Stufe 2) | 2.506.875 $ | 0,85 | 2.500.000 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. | DBT | 24023KAM0 | Long | Modellwert (Stufe 2) | 2.505.975 $ | 0,85 | 2.500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZR7 | Long | Modellwert (Stufe 2) | 4.006.775 $ | 1,36 | 4.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KV0 | Long | Modellwert (Stufe 2) | 4.509.205 $ | 1,53 | 4.500.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YAY5 | Long | Modellwert (Stufe 2) | 4.511.051 $ | 1,53 | 4.500.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WFS5 | Long | Modellwert (Stufe 2) | 2.499.071 $ | 0,85 | 2.500.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 4.459.630 $ | 1,52 | 4.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 3.283.040 $ | 1,12 | 3.268.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LNT9 | Long | Modellwert (Stufe 2) | 4.259.555 $ | 1,45 | 4.250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ED7 | Long | Modellwert (Stufe 2) | 4.046.985 $ | 1,38 | 4.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607L8C0 | Long | Modellwert (Stufe 2) | 5.781.562 $ | 1,97 | 5.750.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 2.013.070 $ | 0,68 | 2.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | 4.016.421 $ | 1,37 | 4.000.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | 3.645.937 $ | 1,24 | 3.634.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBQ0 | Long | Modellwert (Stufe 2) | 4.010.506 $ | 1,36 | 4.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 3.514.744 $ | 1,20 | 3.500.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd. | DBT | 05252ADL2 | Long | Modellwert (Stufe 2) | 3.010.891 $ | 1,02 | 3.000.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BA0 | Long | Modellwert (Stufe 2) | 2.007.723 $ | 0,68 | 2.000.000 | |
| FED CAISSES DESJARDINS | Federation des Caisses Desjardins du Quebec | DBT | 31429KAH6 | Long | Modellwert (Stufe 2) | 2.006.869 $ | 0,68 | 2.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A2X9 | Long | Modellwert (Stufe 2) | 4.012.953 $ | 1,36 | 4.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCL2 | Long | Modellwert (Stufe 2) | 3.502.325 $ | 1,19 | 3.500.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAT7 | Long | Modellwert (Stufe 2) | 3.254.967 $ | 1,11 | 3.250.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA | DBT | 21688ABL5 | Long | Modellwert (Stufe 2) | 3.395.021 $ | 1,15 | 3.385.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HFQ0 | Long | Modellwert (Stufe 2) | 3.999.717 $ | 1,36 | 4.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | 2.004.384 $ | 0,68 | 2.000.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 2.003.891 $ | 0,68 | 2.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06418GAR8 | Long | Modellwert (Stufe 2) | 3.004.159 $ | 1,02 | 2.997.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 3.519.352 $ | 1,20 | 3.515.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co. | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 2.002.720 $ | 0,68 | 2.000.000 | |
| ANZ NEW ZEALAND INTL/LDN | ANZ New Zealand International Ltd. | DBT | 00182EBW8 | Long | Modellwert (Stufe 2) | 3.994.180 $ | 1,36 | 4.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 2.001.786 $ | 0,68 | 2.000.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 2.000.436 $ | 0,68 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 1.999.484 $ | 0,68 | 2.000.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 3.497.757 $ | 1,19 | 3.500.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 1.999.080 $ | 0,68 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 3.989.384 $ | 1,36 | 4.000.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 1.995.099 $ | 0,68 | 2.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 1.993.447 $ | 0,68 | 2.000.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 1.991.979 $ | 0,68 | 2.000.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.991.810 $ | 0,68 | 2.000.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 1.990.987 $ | 0,68 | 2.000.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 1.989.447 $ | 0,68 | 2.000.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 1.983.573 $ | 0,67 | 2.000.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 1.982.102 $ | 0,67 | 2.000.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 1.976.656 $ | 0,67 | 2.000.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 1.976.309 $ | 0,67 | 2.000.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 1.972.948 $ | 0,67 | 2.000.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 1.969.819 $ | 0,67 | 2.000.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BJ1 | Long | Modellwert (Stufe 2) | 1.941.911 $ | 0,66 | 1.935.000 | |
| HSBC USA INC | HSBC USA, Inc. | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 1.767.154 $ | 0,60 | 1.750.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.764.171 $ | 0,60 | 1.750.000 | |
| US BANK NA CINCINNATI | U.S. Bank NA | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 1.751.628 $ | 0,60 | 1.750.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 2.746.021 $ | 0,93 | 2.750.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp. | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 1.727.626 $ | 0,59 | 1.750.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBE4 | Long | Modellwert (Stufe 2) | 1.606.836 $ | 0,55 | 1.600.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 1.516.232 $ | 0,52 | 1.500.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBV9 | Long | Modellwert (Stufe 2) | 1.510.737 $ | 0,51 | 1.500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAT0 | Long | Modellwert (Stufe 2) | 1.506.288 $ | 0,51 | 1.500.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 1.503.492 $ | 0,51 | 1.500.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBJ8 | Long | Modellwert (Stufe 2) | 1.503.180 $ | 0,51 | 1.500.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 1.503.113 $ | 0,51 | 1.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 1.501.970 $ | 0,51 | 1.500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 2.494.674 $ | 0,85 | 2.500.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 1.497.611 $ | 0,51 | 1.500.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBL6 | Long | Modellwert (Stufe 2) | 1.497.432 $ | 0,51 | 1.500.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 1.495.920 $ | 0,51 | 1.500.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group, Inc. | DBT | 60687YAK5 | Long | Modellwert (Stufe 2) | 1.494.221 $ | 0,51 | 1.500.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 1.493.148 $ | 0,51 | 1.500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822AJ3 | Long | Modellwert (Stufe 2) | 1.492.492 $ | 0,51 | 1.500.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 1.488.884 $ | 0,51 | 1.500.000 | |
| RTX CORP | RTX Corp. | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 1.484.629 $ | 0,50 | 1.500.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 1.480.913 $ | 0,50 | 1.500.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 1.474.935 $ | 0,50 | 1.500.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 1.278.416 $ | 0,43 | 1.250.000 | |
| 225.013.880 $ | 76,53 | 224.934.000 |