| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.118.228.753 $ | 76,04 | 1.119.801.800 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMN8 | Long | Modellwert (Stufe 2) | 478.151.221 $ | 32,51 | 478.501.800 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 21.021.000 $ | 1,43 | 21.021.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 20.780.444 $ | 1,41 | 20.795.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 20.612.432 $ | 1,40 | 20.631.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 20.468.161 $ | 1,39 | 20.461.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 20.442.963 $ | 1,39 | 20.516.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 20.389.165 $ | 1,39 | 20.391.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 20.366.239 $ | 1,38 | 20.375.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 14.852.838 $ | 1,01 | 15.015.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 14.778.493 $ | 1,00 | 14.809.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BF6 | Long | Modellwert (Stufe 2) | 14.732.741 $ | 1,00 | 14.767.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAA9 | Long | Modellwert (Stufe 2) | 14.732.086 $ | 1,00 | 14.640.000 | |
| CREDIT AGRICOLE LONDON | Credit Agricole SA/London | DBT | 22535WAB3 | Long | Modellwert (Stufe 2) | 14.720.656 $ | 1,00 | 14.732.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAK5 | Long | Modellwert (Stufe 2) | 13.694.242 $ | 0,93 | 13.752.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63859WAE9 | Long | Modellwert (Stufe 2) | 14.746.701 $ | 1,00 | 14.795.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368JKF6 | Long | Modellwert (Stufe 2) | 19.482.667 $ | 1,32 | 19.448.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 20.497.770 $ | 1,39 | 20.403.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 10.201.071 $ | 0,69 | 10.192.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 8.911.191 $ | 0,61 | 8.903.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 8.787.945 $ | 0,60 | 8.789.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 7.592.035 $ | 0,52 | 7.664.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 7.533.664 $ | 0,51 | 7.570.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 7.499.453 $ | 0,51 | 7.523.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 7.487.779 $ | 0,51 | 7.497.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 7.486.350 $ | 0,51 | 7.500.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 7.473.000 $ | 0,51 | 7.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAB8 | Long | Modellwert (Stufe 2) | 7.472.000 $ | 0,51 | 7.472.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 7.445.827 $ | 0,51 | 7.426.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAC3 | Long | Modellwert (Stufe 2) | 7.415.464 $ | 0,50 | 7.477.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 7.412.675 $ | 0,50 | 7.493.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 7.412.276 $ | 0,50 | 7.502.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 7.405.000 $ | 0,50 | 7.405.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 7.404.443 $ | 0,50 | 7.423.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MBD4 | Long | Modellwert (Stufe 2) | 7.400.106 $ | 0,50 | 7.489.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 7.384.579 $ | 0,50 | 7.460.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 7.382.743 $ | 0,50 | 7.490.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 7.378.279 $ | 0,50 | 7.401.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 7.376.355 $ | 0,50 | 7.422.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 7.362.728 $ | 0,50 | 7.378.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 7.360.673 $ | 0,50 | 7.369.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 7.359.545 $ | 0,50 | 7.358.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AN4 | Long | Modellwert (Stufe 2) | 9.337.162 $ | 0,63 | 9.379.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 7.345.357 $ | 0,50 | 7.322.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 7.322.795 $ | 0,50 | 7.389.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 7.310.897 $ | 0,50 | 7.321.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 7.307.768 $ | 0,50 | 7.323.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.307.193 $ | 0,50 | 7.359.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 7.302.528 $ | 0,50 | 7.327.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 7.300.000 $ | 0,50 | 7.300.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 7.279.968 $ | 0,50 | 7.292.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAM4 | Long | Modellwert (Stufe 2) | 7.261.748 $ | 0,49 | 7.300.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 7.249.170 $ | 0,49 | 7.236.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 7.193.214 $ | 0,49 | 7.220.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 7.181.541 $ | 0,49 | 7.129.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 7.100.753 $ | 0,48 | 7.061.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 6.799.689 $ | 0,46 | 6.795.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 6.377.273 $ | 0,43 | 6.421.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECU7 | Long | Modellwert (Stufe 2) | 6.195.818 $ | 0,42 | 6.168.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 6.064.727 $ | 0,41 | 6.082.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AJ3 | Long | Modellwert (Stufe 2) | 5.772.390 $ | 0,39 | 5.807.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 5.757.786 $ | 0,39 | 5.838.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 5.599.629 $ | 0,38 | 5.604.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CZ3 | Long | Modellwert (Stufe 2) | 3.673.871 $ | 0,25 | 3.660.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 3.673.307 $ | 0,25 | 3.659.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 3.668.575 $ | 0,25 | 3.648.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.513.788 $ | 0,17 | 2.503.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65559CAE1 | Long | Modellwert (Stufe 2) | 2.173.083 $ | 0,15 | 2.192.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.041.324 $ | 0,14 | 2.039.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 1.909.261 $ | 0,13 | 1.911.000 | |
| AON CORP | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 1.570.897 $ | 0,11 | 1.542.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACT2 | Long | Modellwert (Stufe 2) | 1.357.498 $ | 0,09 | 1.351.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAH6 | Long | Modellwert (Stufe 2) | 499.535 $ | 0,03 | 500.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 365.211 $ | 0,02 | 368.000 | |
| Gesamt | 1.118.228.753 $ | 76,04 | 1.119.801.800 |