| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.823.358 $ | 86,06 | 84.794.607 | ||||||
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | beschränkt | 3.608.862 $ | 3,54 | 3.600.000 |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 3.049.597 $ | 2,99 | 91.607 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 2.775.188 $ | 2,72 | 2.765.000 | |
| Caterpillar Financial Services Corporation | Caterpillar Financial Services Corporation | DBT | 14913UBE9 | Long | Modellwert (Stufe 2) | 2.554.747 $ | 2,50 | 2.550.000 | |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 3.061.269 $ | 3,00 | 3.052.000 | |
| The Bank Of New York Mellon Corporation | The Bank Of New York Mellon Corporation | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 2.418.111 $ | 2,37 | 2.415.000 | |
| U.S. Bank National Association | U.S. Bank National Association | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.564 $ | 2,35 | 2.400.000 |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U4G5 | Long | Modellwert (Stufe 2) | 3.275.809 $ | 3,21 | 3.270.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 2.295.132 $ | 2,25 | 2.295.000 | |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 2.126.626 $ | 2,08 | 2.125.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 3.139.868 $ | 3,08 | 3.130.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 2.013.628 $ | 1,97 | 2.015.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GC85 | Long | Modellwert (Stufe 2) | 3.344.856 $ | 3,28 | 3.321.000 | |
| Virginia Electric and Power Company | Virginia Electric and Power Company | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 1.823.625 $ | 1,79 | 1.835.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 1.811.882 $ | 1,78 | 1.805.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 1.757.354 $ | 1,72 | 1.755.000 | |
| American Express Company | American Express Company | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 1.688.493 $ | 1,65 | 1.683.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 1.643.015 $ | 1,61 | 1.647.000 | |
| PNC Bank, National Association | PNC Bank, National Association | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 1.621.778 $ | 1,59 | 1.620.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 1.604.365 $ | 1,57 | 1.615.000 | |
| State Street Corporation | State Street Corporation | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 1.701.819 $ | 1,67 | 1.698.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 1.470.534 $ | 1,44 | 1.465.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 1.462.013 $ | 1,43 | 1.470.000 | |
| BP Capital Markets America Inc. | BP Capital Markets America Inc. | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 1.301.033 $ | 1,27 | 1.310.000 | |
| Sanofi | Sanofi | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 1.252.550 $ | 1,23 | 1.250.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BM7 | Long | Modellwert (Stufe 2) | 1.980.135 $ | 1,94 | 1.975.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 1.188.181 $ | 1,16 | 1.180.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 1.133.121 $ | 1,11 | 1.150.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 1.578.974 $ | 1,55 | 1.585.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 1.447.938 $ | 1,42 | 1.455.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 1.974.131 $ | 1,93 | 1.975.000 | |
| Novartis Capital Corporation | Novartis Capital Corporation | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 1.011.598 $ | 0,99 | 1.010.000 | |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 1.001.396 $ | 0,98 | 1.000.000 | |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 991.626 $ | 0,97 | 990.000 | |
| Amphenol Corporation | Amphenol Corporation | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 965.626 $ | 0,95 | 965.000 | |
| Georgia Power Company | Georgia Power Company | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 1.525.128 $ | 1,49 | 1.524.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 927.240 $ | 0,91 | 925.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 924.175 $ | 0,91 | 920.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 887.765 $ | 0,87 | 888.000 | |
| Eli Lilly and Company | Eli Lilly and Company | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 1.380.709 $ | 1,35 | 1.380.000 | |
| John Deere Capital Corporation | John Deere Capital Corporation | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 2.595.147 $ | 2,54 | 2.590.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 805.161 $ | 0,79 | 805.000 | |
| AIG Global Funding | AIG Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | beschränkt | 691.438 $ | 0,68 | 690.000 |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 680.716 $ | 0,67 | 680.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.165.856 $ | 1,14 | 1.165.000 |
| Walmart Inc. | Walmart Inc. | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 670.075 $ | 0,66 | 670.000 | |
| Siemens Funding B.V. | Siemens Funding B.V. | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 662.447 $ | 0,65 | 660.000 |
| Fifth Third Bank, National Association | Fifth Third Bank, National Association | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 630.290 $ | 0,62 | 630.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 615.427 $ | 0,60 | 615.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 606.040 $ | 0,59 | 605.000 |
| Toyota Motor Credit Corporation | Toyota Motor Credit Corporation | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 600.284 $ | 0,59 | 600.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.162 $ | 1,08 | 1.100.000 |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 530.880 $ | 0,52 | 530.000 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 471.726 $ | 0,46 | 470.000 | |
| PNC Financial Services Group, Inc., The | PNC Financial Services Group, Inc., The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 390.135 $ | 0,38 | 390.000 | |
| Oracle Corporation | Oracle Corporation | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 381.882 $ | 0,37 | 385.000 | |
| The Southern Company | The Southern Company | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 305.000 $ | 0,30 | 305.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 300.311 $ | 0,29 | 300.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | beschränkt | 270.854 $ | 0,27 | 270.000 |
| MasterCard Incorporated | MasterCard Incorporated | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 230.069 $ | 0,23 | 230.000 | |
| Gesamt | 87.823.358 $ | 86,06 | 84.794.607 |