| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.282.653.779 $ | 54,84 | 1.158.117.928 | ||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 129.252.977 $ | 5,53 | 1.292.659 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 15.840.451 $ | 0,68 | 15.574.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 32.632.809 $ | 1,40 | 32.401.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 46.816.600 $ | 2,00 | 47.662.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 11.257.983 $ | 0,48 | 11.283.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 12.291.499 $ | 0,53 | 11.609.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 19.250.525 $ | 0,82 | 19.094.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 37.443.055 $ | 1,60 | 38.199.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 34.621.634 $ | 1,48 | 34.487.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 53.309.315 $ | 2,28 | 53.296.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 21.575.304 $ | 0,92 | 21.563.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 8.850.823 $ | 0,38 | 9.000.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JC2 | Long | Modellwert (Stufe 2) | 16.708.073 $ | 0,71 | 16.685.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 15.611.703 $ | 0,67 | 15.615.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 24.601.392 $ | 1,05 | 24.754.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 8.421.151 $ | 0,36 | 8.501.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 11.352.145 $ | 0,49 | 11.608.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 18.610.251 $ | 0,80 | 18.847.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 20.180.510 $ | 0,86 | 20.371.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 7.572.385 $ | 0,32 | 7.606.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 24.768.163 $ | 1,06 | 25.214.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 7.337.044 $ | 0,31 | 7.461.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 7.256.914 $ | 0,31 | 7.270.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 28.459.318 $ | 1,22 | 28.621.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 13.517.819 $ | 0,58 | 13.451.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.957.417 $ | 0,30 | 6.927.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 6.910.123 $ | 0,30 | 6.900.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQV6 | Long | Modellwert (Stufe 2) | 14.984.101 $ | 0,64 | 15.000.800 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 6.717.661 $ | 0,29 | 6.684.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 6.649.172 $ | 0,28 | 6.632.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBV9 | Long | Modellwert (Stufe 2) | 19.719.309 $ | 0,84 | 19.693.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 6.416.002 $ | 0,27 | 6.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 16.575.561 $ | 0,71 | 16.569.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 6.381.010 $ | 0,27 | 6.348.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 5.977.929 $ | 0,26 | 5.992.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 11.565.616 $ | 0,49 | 11.520.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 9.914.762 $ | 0,42 | 9.922.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 7.817.220 $ | 0,33 | 7.790.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 5.796.186 $ | 0,25 | 5.739.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 11.041.566 $ | 0,47 | 11.013.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 5.631.001 $ | 0,24 | 5.590.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 12.554.557 $ | 0,54 | 12.528.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 15.845.165 $ | 0,68 | 15.934.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 12.665.808 $ | 0,54 | 12.836.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 5.309.271 $ | 0,23 | 5.281.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 7.292.379 $ | 0,31 | 7.245.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 5.063.726 $ | 0,22 | 5.150.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BV1 | Long | Modellwert (Stufe 2) | 5.023.843 $ | 0,21 | 5.000.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 5.020.975 $ | 0,21 | 5.100.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 5.003.880 $ | 0,21 | 5.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 9.702.924 $ | 0,41 | 9.700.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 8.945.725 $ | 0,38 | 8.985.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 6.039.262 $ | 0,26 | 5.941.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 5.112.160 $ | 0,22 | 5.082.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 5.919.389 $ | 0,25 | 6.082.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 4.675.239 $ | 0,20 | 4.674.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 4.648.555 $ | 0,20 | 4.708.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 9.163.456 $ | 0,39 | 9.133.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 7.636.632 $ | 0,33 | 7.608.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 5.694.285 $ | 0,24 | 5.739.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2G7 | Long | Modellwert (Stufe 2) | 4.517.860 $ | 0,19 | 4.500.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EF2 | Long | Modellwert (Stufe 2) | 21.307.433 $ | 0,91 | 21.484.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 4.452.656 $ | 0,19 | 4.540.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 8.364.725 $ | 0,36 | 8.500.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 4.394.164 $ | 0,19 | 4.400.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 8.296.832 $ | 0,35 | 8.385.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 4.220.736 $ | 0,18 | 4.210.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 4.362.267 $ | 0,19 | 4.334.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 4.094.035 $ | 0,18 | 4.200.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 5.145.724 $ | 0,22 | 5.191.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 5.825.472 $ | 0,25 | 5.946.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GBY4 | Long | Modellwert (Stufe 2) | 3.973.817 $ | 0,17 | 3.985.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 3.973.554 $ | 0,17 | 4.000.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 8.822.621 $ | 0,38 | 9.344.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.955.103 $ | 0,17 | 4.000.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | 6.795.687 $ | 0,29 | 6.851.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 7.740.600 $ | 0,33 | 7.865.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 5.149.324 $ | 0,22 | 5.055.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | 3.724.249 $ | 0,16 | 3.740.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 3.624.760 $ | 0,15 | 3.600.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 3.570.762 $ | 0,15 | 3.550.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 3.563.565 $ | 0,15 | 3.589.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.509.732 $ | 0,15 | 3.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 3.485.361 $ | 0,15 | 3.520.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 6.198.603 $ | 0,27 | 6.300.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 9.285.383 $ | 0,40 | 9.415.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 3.465.447 $ | 0,15 | 3.435.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 4.445.312 $ | 0,19 | 4.481.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 3.449.010 $ | 0,15 | 3.500.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 5.520.355 $ | 0,24 | 5.555.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 5.131.182 $ | 0,22 | 5.109.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 5.867.455 $ | 0,25 | 5.852.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 3.779.336 $ | 0,16 | 3.735.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 3.178.295 $ | 0,14 | 3.160.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBR3 | Long | Modellwert (Stufe 2) | 3.087.030 $ | 0,13 | 3.087.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 3.589.762 $ | 0,15 | 3.602.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 5.658.693 $ | 0,24 | 5.655.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEK9 | Long | Modellwert (Stufe 2) | 14.027.874 $ | 0,60 | 13.995.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 3.666.195 $ | 0,16 | 3.706.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 5.725.712 $ | 0,24 | 5.814.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 6.986.518 $ | 0,30 | 7.026.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 2.785.355 $ | 0,12 | 2.800.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 2.756.854 $ | 0,12 | 2.750.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 2.753.944 $ | 0,12 | 2.800.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.701.297 $ | 0,12 | 2.750.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 2.660.709 $ | 0,11 | 2.700.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 2.651.469 $ | 0,11 | 2.655.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 4.673.520 $ | 0,20 | 4.650.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBN7 | Long | Modellwert (Stufe 2) | 2.598.352 $ | 0,11 | 2.602.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 2.585.456 $ | 0,11 | 2.600.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.531.823 $ | 0,11 | 2.456.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 2.499.792 $ | 0,11 | 2.432.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 3.211.779 $ | 0,14 | 3.094.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 2.420.864 $ | 0,10 | 2.431.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 3.702.202 $ | 0,16 | 3.800.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.070.792 $ | 0,17 | 4.063.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 3.370.173 $ | 0,14 | 3.350.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDB3 | Long | Modellwert (Stufe 2) | 3.286.585 $ | 0,14 | 3.237.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.826.282 $ | 0,16 | 3.850.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAB3 | Long | Modellwert (Stufe 2) | 2.226.199 $ | 0,10 | 2.226.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.205.645 $ | 0,09 | 2.200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 2.193.800 $ | 0,09 | 2.182.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 3.292.539 $ | 0,14 | 3.211.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 2.102.459 $ | 0,09 | 2.121.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 2.019.382 $ | 0,09 | 2.000.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 3.201.799 $ | 0,14 | 3.250.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.885.647 $ | 0,08 | 1.906.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 1.805.901 $ | 0,08 | 1.800.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 5.018.897 $ | 0,21 | 4.991.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | 1.763.756 $ | 0,08 | 1.764.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 1.701.785 $ | 0,07 | 1.700.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 2.055.691 $ | 0,09 | 2.047.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West Inc | DBT | 30037FAC4 | Long | Modellwert (Stufe 2) | 1.636.925 $ | 0,07 | 1.638.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 1.571.286 $ | 0,07 | 1.566.469 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.692.731 $ | 0,07 | 1.678.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 1.505.099 $ | 0,06 | 1.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNA9 | Long | Modellwert (Stufe 2) | 2.392.034 $ | 0,10 | 2.375.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.482.540 $ | 0,06 | 1.470.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 1.478.518 $ | 0,06 | 1.500.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.467.172 $ | 0,06 | 1.443.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.347.282 $ | 0,06 | 1.335.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AN5 | Long | Modellwert (Stufe 2) | 1.334.838 $ | 0,06 | 1.342.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 3.828.302 $ | 0,16 | 3.799.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.610.475 $ | 0,07 | 1.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 1.204.863 $ | 0,05 | 1.192.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 1.166.664 $ | 0,05 | 1.145.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 1.161.705 $ | 0,05 | 1.150.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 1.098.733 $ | 0,05 | 1.100.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 1.050.537 $ | 0,04 | 1.043.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBR4 | Long | Modellwert (Stufe 2) | 1.050.046 $ | 0,04 | 1.050.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 1.035.715 $ | 0,04 | 1.034.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 1.018.158 $ | 0,04 | 1.000.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 1.651.741 $ | 0,07 | 1.651.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 971.247 $ | 0,04 | 974.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 1.309.351 $ | 0,06 | 1.325.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 1.674.820 $ | 0,07 | 1.661.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 1.112.302 $ | 0,05 | 1.100.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 830.880 $ | 0,04 | 830.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 825.977 $ | 0,04 | 831.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 806.401 $ | 0,03 | 804.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 805.214 $ | 0,03 | 800.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 800.173 $ | 0,03 | 792.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 763.258 $ | 0,03 | 750.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 657.007 $ | 0,03 | 648.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.235.548 $ | 0,05 | 1.222.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 1.027.307 $ | 0,04 | 1.015.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 579.270 $ | 0,02 | 581.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 490.997 $ | 0,02 | 500.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 482.492 $ | 0,02 | 475.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 461.500 $ | 0,02 | 450.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 388.512 $ | 0,02 | 379.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 473.341 $ | 0,02 | 466.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 253.502 $ | 0,01 | 250.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 253.177 $ | 0,01 | 250.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 159.868 $ | 0,01 | 159.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 100.616 $ | 0,00 | 100.000 | |
| Gesamt | 1.282.653.779 $ | 54,84 | 1.158.117.928 |