| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.200.145 $ | 52,08 | 220.951.000 | |||||||
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPQ0 | Long | Modellwert (Stufe 2) | 8.169.817 $ | 1,92 | 8.165.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 8.332.340 $ | 1,96 | 8.315.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 6.757.404 $ | 1,59 | 6.760.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 6.522.482 $ | 1,54 | 6.495.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMN6 | Long | Modellwert (Stufe 2) | 8.957.534 $ | 2,11 | 8.930.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCD7 | Long | Modellwert (Stufe 2) | 5.819.303 $ | 1,37 | 5.815.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCE1 | Long | Modellwert (Stufe 2) | 5.187.261 $ | 1,22 | 5.175.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BY5 | Long | Modellwert (Stufe 2) | 5.109.336 $ | 1,20 | 5.110.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FX7 | Long | Modellwert (Stufe 2) | 5.024.665 $ | 1,18 | 5.050.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 4.868.874 $ | 1,15 | 4.865.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 4.781.544 $ | 1,13 | 4.780.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PY1 | Long | Modellwert (Stufe 2) | 4.705.327 $ | 1,11 | 4.685.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 4.681.512 $ | 1,10 | 4.700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 9.223.396 $ | 2,17 | 9.200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 4.305.015 $ | 1,01 | 4.290.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 7.472.501 $ | 1,76 | 7.410.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DQ9 | Long | Modellwert (Stufe 2) | 3.842.920 $ | 0,90 | 3.830.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RGA0 | Long | Modellwert (Stufe 2) | 3.778.389 $ | 0,89 | 3.775.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 3.501.124 $ | 0,82 | 3.520.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 5.315.680 $ | 1,25 | 5.325.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 4.144.487 $ | 0,98 | 4.135.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 4.480.549 $ | 1,05 | 4.500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 3.281.942 $ | 0,77 | 3.281.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AF1 | Long | Modellwert (Stufe 2) | 3.117.280 $ | 0,73 | 3.110.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBM9 | Long | Modellwert (Stufe 2) | 3.113.751 $ | 0,73 | 3.110.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 2.961.735 $ | 0,70 | 2.955.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UAM2 | Long | Modellwert (Stufe 2) | 5.773.701 $ | 1,36 | 5.760.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AN5 | Long | Modellwert (Stufe 2) | 2.835.096 $ | 0,67 | 2.830.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 2.831.153 $ | 0,67 | 2.850.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 4.664.309 $ | 1,10 | 4.660.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DS5 | Long | Modellwert (Stufe 2) | 2.812.592 $ | 0,66 | 2.795.000 | |
| PEPSICO SINGAPORE FIN | Pepsico Singapore Financing I Pte Ltd | DBT | 713466AE0 | Long | Modellwert (Stufe 2) | 2.779.981 $ | 0,65 | 2.775.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DH8 | Long | Modellwert (Stufe 2) | 4.160.555 $ | 0,98 | 4.155.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 2.651.203 $ | 0,62 | 2.635.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBD9 | Long | Modellwert (Stufe 2) | 2.634.452 $ | 0,62 | 2.630.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBQ0 | Long | Modellwert (Stufe 2) | 4.087.952 $ | 0,96 | 4.085.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 2.463.941 $ | 0,58 | 2.505.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GL1 | Long | Modellwert (Stufe 2) | 2.444.191 $ | 0,58 | 2.440.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BA3 | Long | Modellwert (Stufe 2) | 4.686.163 $ | 1,10 | 4.675.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 2.290.939 $ | 0,54 | 2.285.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KZ3 | Long | Modellwert (Stufe 2) | 4.174.485 $ | 0,98 | 4.170.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | 2.212.901 $ | 0,52 | 2.205.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAW8 | Long | Modellwert (Stufe 2) | 2.195.979 $ | 0,52 | 2.190.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 2.120.990 $ | 0,50 | 2.120.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 2.056.741 $ | 0,48 | 2.055.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AV3 | Long | Modellwert (Stufe 2) | 2.001.859 $ | 0,47 | 2.000.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYJ2 | Long | Modellwert (Stufe 2) | 5.573.816 $ | 1,31 | 5.565.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAR4 | Long | Modellwert (Stufe 2) | 1.878.803 $ | 0,44 | 1.875.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAF6 | Long | Modellwert (Stufe 2) | 1.840.831 $ | 0,43 | 1.835.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | 1.816.512 $ | 0,43 | 1.815.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 1.788.664 $ | 0,42 | 1.785.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4F5 | Long | Modellwert (Stufe 2) | 3.073.453 $ | 0,72 | 3.075.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 1.061.616 $ | 0,25 | 1.070.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 945.321 $ | 0,22 | 945.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 889.355 $ | 0,21 | 890.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 773.317 $ | 0,18 | 770.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 755.129 $ | 0,18 | 755.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AN0 | Long | Modellwert (Stufe 2) | 734.633 $ | 0,17 | 735.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 733.347 $ | 0,17 | 730.000 | |
| 221.200.145 $ | 52,08 | 220.951.000 |