| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.986.296 $ | 64,98 | 81.159.207 | |||||||
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 3.926.793 $ | 3,00 | 102.207 | |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | beschränkt | 3.603.257 $ | 2,76 | 3.600.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 3.884.169 $ | 2,97 | 3.885.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913UBE9 | Long | Modellwert (Stufe 2) | 2.552.984 $ | 1,95 | 2.550.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 3.058.397 $ | 2,34 | 3.047.000 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 3.037.160 $ | 2,32 | 3.035.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 2.295.689 $ | 1,76 | 2.295.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 2.125.615 $ | 1,63 | 2.125.000 | |
| U.S. Bank National Association | U.S. Bank National Association | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.709 $ | 1,60 | 2.100.000 |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 3.138.209 $ | 2,40 | 3.130.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GC85 | Long | Modellwert (Stufe 2) | 3.345.281 $ | 2,56 | 3.321.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDZ6 | Long | Modellwert (Stufe 2) | 2.769.973 $ | 2,12 | 2.760.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Company | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 1.821.889 $ | 1,39 | 1.835.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 2.221.885 $ | 1,70 | 2.225.000 | |
| General Electric Company | General Electric Company | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 1.753.491 $ | 1,34 | 1.754.000 | |
| American Express Company | American Express Company | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 1.687.527 $ | 1,29 | 1.683.000 | |
| PNC Bank, National Association | PNC Bank, National Association | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 1.622.857 $ | 1,24 | 1.620.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 1.603.719 $ | 1,23 | 1.615.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 1.547.872 $ | 1,18 | 1.545.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.466.494 $ | 1,12 | 1.465.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 1.389.360 $ | 1,06 | 1.390.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 1.294.932 $ | 0,99 | 1.310.000 | |
| Sanofi | Sanofi | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 1.251.095 $ | 0,96 | 1.250.000 | |
| State Street Corporation | State Street Corporation | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 1.418.187 $ | 1,08 | 1.415.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 1.979.109 $ | 1,51 | 1.975.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 1.177.289 $ | 0,90 | 1.180.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 1.120.541 $ | 0,86 | 1.150.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 1.970.417 $ | 1,51 | 1.975.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 1.012.179 $ | 0,77 | 1.010.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.000.016 $ | 0,76 | 1.000.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 997.190 $ | 0,76 | 1.000.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 988.971 $ | 0,76 | 990.000 | |
| Amphenol Corporation | Amphenol Corporation | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 964.542 $ | 0,74 | 965.000 | |
| Georgia Power Company | Georgia Power Company | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 947.821 $ | 0,72 | 949.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 925.275 $ | 0,71 | 920.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 924.857 $ | 0,71 | 925.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 888.183 $ | 0,68 | 888.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 884.377 $ | 0,68 | 885.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 805.910 $ | 0,62 | 805.000 | |
| John Deere Capital Corporation | John Deere Capital Corporation | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 2.589.272 $ | 1,98 | 2.590.000 | |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 795.071 $ | 0,61 | 795.000 | |
| AIG Global Funding | AIG Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | beschränkt | 692.594 $ | 0,53 | 690.000 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 680.520 $ | 0,52 | 680.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.391 $ | 0,89 | 1.165.000 |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 661.344 $ | 0,51 | 660.000 |
| Fifth Third Bank, National Association | Fifth Third Bank, National Association | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 630.225 $ | 0,48 | 630.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 616.188 $ | 0,47 | 615.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 604.959 $ | 0,46 | 605.000 |
| Toyota Motor Credit Corporation | Toyota Motor Credit Corporation | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 885.727 $ | 0,68 | 885.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.687 $ | 0,84 | 1.100.000 |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 531.085 $ | 0,41 | 530.000 | |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 495.728 $ | 0,38 | 495.000 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 470.903 $ | 0,36 | 470.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 389.296 $ | 0,30 | 390.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 379.254 $ | 0,29 | 385.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 300.362 $ | 0,23 | 300.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 270.656 $ | 0,21 | 270.000 |
| MasterCard Incorporated | MasterCard Incorporated | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 229.815 $ | 0,18 | 230.000 | |
| 84.986.296 $ | 64,98 | 81.159.207 |