| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.080.764.663 $ | 50,57 | 1.020.557.829 | |||||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 60.702.511 $ | 2,84 | 607.086 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 14.539.021 $ | 0,68 | 14.249.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 34.860.718 $ | 1,63 | 34.710.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 38.353.376 $ | 1,79 | 38.793.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 11.171.743 $ | 0,52 | 11.162.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 23.978.352 $ | 1,12 | 23.762.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 28.912.467 $ | 1,35 | 28.652.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 29.582.252 $ | 1,38 | 30.189.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 42.303.686 $ | 1,98 | 42.082.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 9.316.026 $ | 0,44 | 9.400.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 18.629.469 $ | 0,87 | 18.563.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 9.076.202 $ | 0,42 | 8.649.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JC2 | Long | Modellwert (Stufe 2) | 25.619.974 $ | 1,20 | 25.243.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 15.348.861 $ | 0,72 | 15.315.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 8.515.528 $ | 0,40 | 8.600.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 17.729.416 $ | 0,83 | 18.047.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 12.957.085 $ | 0,61 | 12.967.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 13.359.022 $ | 0,63 | 13.251.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 19.675.404 $ | 0,92 | 19.821.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 7.039.657 $ | 0,33 | 7.106.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 6.985.758 $ | 0,33 | 6.927.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 6.927.544 $ | 0,32 | 6.900.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 9.938.526 $ | 0,47 | 10.100.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 6.738.184 $ | 0,32 | 6.684.000 | |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 6.656.953 $ | 0,31 | 6.632.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 22.063.325 $ | 1,03 | 22.438.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 6.435.054 $ | 0,30 | 6.500.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 11.934.366 $ | 0,56 | 11.869.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBS1 | Long | Modellwert (Stufe 2) | 6.403.461 $ | 0,30 | 6.348.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 18.954.440 $ | 0,89 | 19.029.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 6.319.040 $ | 0,30 | 6.370.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 17.761.741 $ | 0,83 | 17.917.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 6.056.816 $ | 0,28 | 6.075.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 25.455.416 $ | 1,19 | 25.713.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHT4 | Long | Modellwert (Stufe 2) | 11.570.883 $ | 0,54 | 11.495.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 9.708.518 $ | 0,45 | 9.722.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 8.285.824 $ | 0,39 | 8.240.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 6.565.432 $ | 0,31 | 6.515.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 11.564.216 $ | 0,54 | 11.478.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 7.009.187 $ | 0,33 | 6.945.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 5.113.309 $ | 0,24 | 5.081.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 5.095.295 $ | 0,24 | 5.150.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 5.044.278 $ | 0,24 | 5.100.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 10.154.869 $ | 0,48 | 9.966.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EN5 | Long | Modellwert (Stufe 2) | 9.738.437 $ | 0,46 | 9.700.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 11.352.406 $ | 0,53 | 11.536.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 5.134.184 $ | 0,24 | 5.082.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 12.861.317 $ | 0,60 | 12.896.400 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AY5 | Long | Modellwert (Stufe 2) | 8.954.505 $ | 0,42 | 8.900.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 9.985.957 $ | 0,47 | 9.909.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 5.719.600 $ | 0,27 | 5.739.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 7.651.699 $ | 0,36 | 7.608.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 4.519.642 $ | 0,21 | 4.550.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 4.486.744 $ | 0,21 | 4.632.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 8.422.631 $ | 0,39 | 8.500.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 7.944.762 $ | 0,37 | 7.893.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | 4.234.019 $ | 0,20 | 4.224.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 4.134.383 $ | 0,19 | 4.200.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 4.359.592 $ | 0,20 | 4.334.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 4.083.106 $ | 0,19 | 3.941.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 4.052.512 $ | 0,19 | 4.140.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 4.429.939 $ | 0,21 | 4.450.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 7.812.966 $ | 0,37 | 7.865.000 | |
| LSEG US FIN CORP | Lseg US Fin Corp | DBT | 50222CAD2 | Long | Modellwert (Stufe 2) | 3.971.676 $ | 0,19 | 4.000.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GBY4 | Long | Modellwert (Stufe 2) | 3.962.305 $ | 0,19 | 3.985.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 3.798.672 $ | 0,18 | 3.835.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | 5.506.161 $ | 0,26 | 5.646.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 7.124.493 $ | 0,33 | 7.135.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 3.634.120 $ | 0,17 | 3.600.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBG2 | Long | Modellwert (Stufe 2) | 3.589.021 $ | 0,17 | 3.589.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 3.791.273 $ | 0,18 | 3.755.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.526.916 $ | 0,17 | 3.500.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 9.174.769 $ | 0,43 | 9.265.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BH5 | Long | Modellwert (Stufe 2) | 4.256.706 $ | 0,20 | 4.281.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 3.467.242 $ | 0,16 | 3.435.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBP8 | Long | Modellwert (Stufe 2) | 3.462.636 $ | 0,16 | 3.500.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.437.638 $ | 0,16 | 3.429.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AY7 | Long | Modellwert (Stufe 2) | 6.031.885 $ | 0,28 | 6.100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 4.647.365 $ | 0,22 | 4.663.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 4.944.818 $ | 0,23 | 4.909.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DT3 | Long | Modellwert (Stufe 2) | 16.591.967 $ | 0,78 | 16.644.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 4.090.948 $ | 0,19 | 4.005.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 4.180.263 $ | 0,20 | 4.170.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 4.322.308 $ | 0,20 | 4.719.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 4.965.550 $ | 0,23 | 5.000.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAC9 | Long | Modellwert (Stufe 2) | 5.312.974 $ | 0,25 | 5.365.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 2.960.826 $ | 0,14 | 3.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 3.402.120 $ | 0,16 | 3.402.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 3.489.614 $ | 0,16 | 3.506.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 2.728.640 $ | 0,13 | 2.700.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 2.721.896 $ | 0,13 | 2.750.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 2.715.101 $ | 0,13 | 2.750.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DN0 | Long | Modellwert (Stufe 2) | 2.667.871 $ | 0,12 | 2.700.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 5.187.647 $ | 0,24 | 5.155.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAQ6 | Long | Modellwert (Stufe 2) | 2.659.773 $ | 0,12 | 2.655.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BK6 | Long | Modellwert (Stufe 2) | 4.245.669 $ | 0,20 | 4.200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAU1 | Long | Modellwert (Stufe 2) | 2.584.452 $ | 0,12 | 2.600.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BG9 | Long | Modellwert (Stufe 2) | 2.542.344 $ | 0,12 | 2.550.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 6.211.314 $ | 0,29 | 6.201.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 4.281.064 $ | 0,20 | 4.305.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 2.890.224 $ | 0,14 | 2.845.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 3.382.172 $ | 0,16 | 3.350.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 2.314.047 $ | 0,11 | 2.300.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 3.843.238 $ | 0,18 | 3.850.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.211.307 $ | 0,10 | 2.200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 2.210.674 $ | 0,10 | 2.182.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFP2 | Long | Modellwert (Stufe 2) | 4.356.550 $ | 0,20 | 4.332.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAS9 | Long | Modellwert (Stufe 2) | 3.317.501 $ | 0,16 | 3.211.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 2.117.471 $ | 0,10 | 2.121.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADA2 | Long | Modellwert (Stufe 2) | 11.036.269 $ | 0,52 | 10.969.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 2.636.965 $ | 0,12 | 2.544.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.029.444 $ | 0,09 | 1.956.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.887.870 $ | 0,09 | 1.906.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 1.828.787 $ | 0,09 | 1.800.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAY6 | Long | Modellwert (Stufe 2) | 1.825.385 $ | 0,09 | 1.810.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 1.816.423 $ | 0,08 | 1.800.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 4.980.369 $ | 0,23 | 4.932.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 1.720.112 $ | 0,08 | 1.720.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDB3 | Long | Modellwert (Stufe 2) | 1.714.662 $ | 0,08 | 1.664.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 1.705.803 $ | 0,08 | 1.700.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 1.691.897 $ | 0,08 | 1.666.343 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 2.062.878 $ | 0,10 | 2.047.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 1.701.089 $ | 0,08 | 1.678.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCC1 | Long | Modellwert (Stufe 2) | 1.514.358 $ | 0,07 | 1.500.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNA9 | Long | Modellwert (Stufe 2) | 2.404.988 $ | 0,11 | 2.375.000 | |
| City of Chicago IL | CHICAGO IL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 1.476.229 $ | 0,07 | 1.470.000 | |
| DIAGEO INVESTMENT CORP | Diageo Investment Corp | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.473.781 $ | 0,07 | 1.443.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 1.352.689 $ | 0,06 | 1.335.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AY6 | Long | Modellwert (Stufe 2) | 3.836.933 $ | 0,18 | 3.799.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 1.614.339 $ | 0,08 | 1.600.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 1.213.868 $ | 0,06 | 1.192.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GT8 | Long | Modellwert (Stufe 2) | 1.174.874 $ | 0,05 | 1.145.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DB6 | Long | Modellwert (Stufe 2) | 1.168.372 $ | 0,05 | 1.150.000 | |
| WISCONSIN PUBLIC SERVICE | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 1.104.760 $ | 0,05 | 1.100.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 1.059.538 $ | 0,05 | 1.043.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 1.056.950 $ | 0,05 | 1.055.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CZ3 | Long | Modellwert (Stufe 2) | 2.710.578 $ | 0,13 | 2.686.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 1.024.719 $ | 0,05 | 1.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFK4 | Long | Modellwert (Stufe 2) | 970.041 $ | 0,05 | 964.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 937.995 $ | 0,04 | 934.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 1.116.696 $ | 0,05 | 1.100.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 835.055 $ | 0,04 | 830.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 806.986 $ | 0,04 | 800.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 805.798 $ | 0,04 | 792.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CU6 | Long | Modellwert (Stufe 2) | 769.222 $ | 0,04 | 750.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 725.969 $ | 0,03 | 724.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 661.412 $ | 0,03 | 648.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.241.397 $ | 0,06 | 1.222.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEH0 | Long | Modellwert (Stufe 2) | 614.383 $ | 0,03 | 600.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 582.271 $ | 0,03 | 581.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 570.138 $ | 0,03 | 564.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 530.110 $ | 0,02 | 525.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 484.569 $ | 0,02 | 475.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 464.698 $ | 0,02 | 450.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 520.542 $ | 0,02 | 515.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 390.367 $ | 0,02 | 379.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 639.243 $ | 0,03 | 638.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 376.072 $ | 0,02 | 366.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBD9 | Long | Modellwert (Stufe 2) | 255.676 $ | 0,01 | 250.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BC1 | Long | Modellwert (Stufe 2) | 254.664 $ | 0,01 | 250.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 160.472 $ | 0,01 | 159.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CR8 | Long | Modellwert (Stufe 2) | 101.131 $ | 0,00 | 100.000 | |
| 1.080.764.663 $ | 50,57 | 1.020.557.829 |