| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.798.292.463 $ | 61,08 | 2.879.333.471 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SR0 | Long | Modellwert (Stufe 2) | 596.753.687 $ | 13,03 | 745.336.000 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 60.852.390 $ | 1,33 | 608.585 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 54.065.225 $ | 1,18 | 54.807.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 52.951.123 $ | 1,16 | 56.468.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 46.295.998 $ | 1,01 | 46.029.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 45.690.683 $ | 1,00 | 45.101.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 68.396.358 $ | 1,49 | 70.853.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 46.770.010 $ | 1,02 | 46.844.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 69.468.296 $ | 1,52 | 69.719.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 79.313.824 $ | 1,73 | 78.539.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 39.783.270 $ | 0,87 | 39.119.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | 38.597.385 $ | 0,84 | 37.747.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 48.016.669 $ | 1,05 | 46.445.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 34.892.696 $ | 0,76 | 34.291.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EB2 | Long | Modellwert (Stufe 2) | 34.272.625 $ | 0,75 | 33.473.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 61.167.450 $ | 1,34 | 60.223.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 32.992.194 $ | 0,72 | 31.820.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 32.454.122 $ | 0,71 | 31.796.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 30.885.178 $ | 0,67 | 30.170.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 46.150.790 $ | 1,01 | 46.172.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 35.951.582 $ | 0,78 | 35.294.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAD6 | Long | Modellwert (Stufe 2) | 28.022.446 $ | 0,61 | 26.769.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 27.696.478 $ | 0,60 | 27.733.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 54.261.293 $ | 1,18 | 53.412.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 25.356.867 $ | 0,55 | 25.088.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 24.511.876 $ | 0,54 | 24.761.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 24.429.621 $ | 0,53 | 24.209.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 24.274.068 $ | 0,53 | 23.683.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 23.480.611 $ | 0,51 | 24.074.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 22.603.862 $ | 0,49 | 22.415.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 21.373.602 $ | 0,47 | 21.578.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 21.202.125 $ | 0,46 | 20.500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 21.102.404 $ | 0,46 | 21.084.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 30.997.339 $ | 0,68 | 30.506.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 20.961.750 $ | 0,46 | 20.509.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 26.806.440 $ | 0,59 | 27.272.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 20.490.606 $ | 0,45 | 19.980.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCG5 | Long | Modellwert (Stufe 2) | 20.244.648 $ | 0,44 | 20.040.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 24.501.504 $ | 0,53 | 24.283.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 45.770.049 $ | 1,00 | 44.819.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 19.231.915 $ | 0,42 | 18.798.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573BA3 | Long | Modellwert (Stufe 2) | 18.483.822 $ | 0,40 | 18.295.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 25.253.538 $ | 0,55 | 26.491.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 24.908.906 $ | 0,54 | 24.392.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 17.735.500 $ | 0,39 | 17.798.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 45.172.791 $ | 0,99 | 45.890.129 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 27.539.764 $ | 0,60 | 26.173.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 27.393.499 $ | 0,60 | 27.565.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 17.128.794 $ | 0,37 | 17.053.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 27.089.488 $ | 0,59 | 26.843.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 16.665.803 $ | 0,36 | 16.320.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | 19.015.606 $ | 0,42 | 19.295.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAE7 | Long | Modellwert (Stufe 2) | 15.976.638 $ | 0,35 | 15.472.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 17.427.548 $ | 0,38 | 17.315.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 15.301.246 $ | 0,33 | 15.386.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 14.980.054 $ | 0,33 | 14.584.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADQ7 | Long | Modellwert (Stufe 2) | 32.854.573 $ | 0,72 | 32.630.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BL1 | Long | Modellwert (Stufe 2) | 14.660.158 $ | 0,32 | 14.217.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 14.480.933 $ | 0,32 | 14.620.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 14.076.447 $ | 0,31 | 15.624.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 13.944.649 $ | 0,30 | 15.056.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 13.908.213 $ | 0,30 | 13.753.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 13.656.696 $ | 0,30 | 14.589.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDD8 | Long | Modellwert (Stufe 2) | 13.218.263 $ | 0,29 | 12.918.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 12.315.151 $ | 0,27 | 12.580.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 15.765.733 $ | 0,34 | 15.559.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | 11.969.124 $ | 0,26 | 11.943.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 13.207.667 $ | 0,29 | 13.028.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 11.785.195 $ | 0,26 | 11.870.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 11.743.380 $ | 0,26 | 11.888.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 20.608.954 $ | 0,45 | 20.080.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 10.500.210 $ | 0,23 | 10.390.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 9.812.602 $ | 0,21 | 9.953.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 9.281.946 $ | 0,20 | 9.391.000 | |
| LGENERGYSOLUTION | LG Energy Solution Ltd | DBT | 50205MAF6 | Long | Modellwert (Stufe 2) | 14.582.179 $ | 0,32 | 14.497.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 9.069.914 $ | 0,20 | 9.200.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 8.610.534 $ | 0,19 | 8.594.000 | |
| TAKEDA US FIN | Takeda US Financing Inc | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 8.453.707 $ | 0,18 | 8.450.000 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 8.279.728 $ | 0,18 | 8.190.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 8.229.989 $ | 0,18 | 8.521.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 8.174.414 $ | 0,18 | 8.261.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 7.044.521 $ | 0,15 | 6.918.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 5.164.621 $ | 0,11 | 5.243.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CK6 | Long | Modellwert (Stufe 2) | 4.633.438 $ | 0,10 | 4.626.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 4.459.810 $ | 0,10 | 4.439.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 4.048.690 $ | 0,09 | 4.164.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 3.926.406 $ | 0,09 | 3.942.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | 3.761.432 $ | 0,08 | 3.721.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.739.396 $ | 0,08 | 3.730.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 5.908.136 $ | 0,13 | 5.862.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 3.118.518 $ | 0,07 | 3.441.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 5.541.314 $ | 0,12 | 5.553.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.986.233 $ | 0,07 | 3.005.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23329PAG5 | Long | Modellwert (Stufe 2) | 2.203.882 $ | 0,05 | 2.214.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 2.177.079 $ | 0,05 | 2.215.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | 1.273.474 $ | 0,03 | 1.264.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 1.268.923 $ | 0,03 | 1.249.758 | |
| Massachusetts Educational Financing Authority | MASSACHUSETTS ST EDUCTNL FING AUTH | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 732.179 $ | 0,02 | 705.000 | |
| 2.798.292.463 $ | 61,08 | 2.879.333.471 |