| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.132.385 $ | 49,66 | 32.128.000 | |||||||
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | beschränkt | 1.386.173 $ | 2,14 | 1.385.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 1.552.670 $ | 2,40 | 1.553.000 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 1.126.170 $ | 1,74 | 1.125.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 1.159.532 $ | 1,79 | 1.155.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 840.252 $ | 1,30 | 840.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 1.246.275 $ | 1,93 | 1.243.000 | |
| U.S. Bank National Association | U.S. Bank National Association | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | beschränkt | 824.100 $ | 1,27 | 825.000 |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 805.233 $ | 1,24 | 805.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 1.239.818 $ | 1,92 | 1.230.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 875.779 $ | 1,35 | 875.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 858.788 $ | 1,33 | 860.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 689.682 $ | 1,07 | 690.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Company | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 685.070 $ | 1,06 | 690.000 | |
| American Express Company | American Express Company | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 656.762 $ | 1,02 | 655.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 633.131 $ | 0,98 | 633.000 | |
| PNC Bank, National Association | PNC Bank, National Association | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 626.102 $ | 0,97 | 625.000 | |
| General Electric Company | General Electric Company | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 617.821 $ | 0,95 | 618.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 882.660 $ | 1,36 | 880.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 556.072 $ | 0,86 | 555.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 556.032 $ | 0,86 | 555.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 546.158 $ | 0,84 | 550.000 | |
| Sanofi | Sanofi | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 515.451 $ | 0,80 | 515.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 488.623 $ | 0,76 | 490.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 475.007 $ | 0,73 | 475.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 756.254 $ | 1,17 | 755.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 467.666 $ | 0,72 | 465.000 | |
| State Street Corporation | State Street Corporation | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 576.234 $ | 0,89 | 575.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 458.943 $ | 0,71 | 460.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 803.311 $ | 1,24 | 805.000 | |
| AIG Global Funding | AIG Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | beschränkt | 455.706 $ | 0,70 | 454.000 |
| John Deere Capital Corporation | John Deere Capital Corporation | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 789.554 $ | 1,22 | 790.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 439.882 $ | 0,68 | 445.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 435.938 $ | 0,67 | 435.000 | |
| Georgia Power Company | Georgia Power Company | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 429.466 $ | 0,66 | 430.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 740.235 $ | 1,14 | 740.000 |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 395.804 $ | 0,61 | 395.000 |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 394.590 $ | 0,61 | 395.000 | |
| Fifth Third Bank, National Association | Fifth Third Bank, National Association | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 380.135 $ | 0,59 | 380.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 380.009 $ | 0,59 | 390.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 369.943 $ | 0,57 | 370.000 | |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 365.032 $ | 0,56 | 365.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 335.256 $ | 0,52 | 335.000 | |
| Amphenol Corporation | Amphenol Corporation | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 329.843 $ | 0,51 | 330.000 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 315.605 $ | 0,49 | 315.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | beschränkt | 553.487 $ | 0,86 | 555.000 |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 299.980 $ | 0,46 | 300.000 |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 295.333 $ | 0,46 | 295.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 267.648 $ | 0,41 | 267.000 |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 230.338 $ | 0,36 | 230.000 | |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 225.461 $ | 0,35 | 225.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 180.184 $ | 0,28 | 180.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 167.463 $ | 0,26 | 170.000 | |
| MasterCard Incorporated | MasterCard Incorporated | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 154.875 $ | 0,24 | 155.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 149.729 $ | 0,23 | 150.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 115.139 $ | 0,18 | 115.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 29.979 $ | 0,05 | 30.000 | |
| 32.132.385 $ | 49,66 | 32.128.000 |