| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.857.505 $ | 60,54 | 94.908.000 | |||||||
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZR4 | Long | Modellwert (Stufe 2) | 3.059.923 $ | 1,95 | 3.055.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 1.754.673 $ | 1,12 | 1.750.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 1.720.772 $ | 1,10 | 1.725.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 1.681.879 $ | 1,07 | 1.668.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 1.503.113 $ | 0,96 | 1.500.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 1.502.610 $ | 0,96 | 1.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 1.499.528 $ | 0,96 | 1.500.000 | |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | DBT | 592179KU8 | Long | Modellwert (Stufe 2) | beschränkt | 1.498.101 $ | 0,96 | 1.500.000 |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | DBT | 14913UAP5 | Long | Modellwert (Stufe 2) | 2.133.999 $ | 1,36 | 2.130.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8M1 | Long | Modellwert (Stufe 2) | 3.411.555 $ | 2,18 | 3.410.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 1.397.475 $ | 0,89 | 1.400.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 2.356.884 $ | 1,50 | 2.355.000 | |
| MassMutual Global Funding II | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.505 $ | 0,82 | 1.285.000 |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFU1 | Long | Modellwert (Stufe 2) | 2.531.152 $ | 1,62 | 2.525.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | DBT | 91324PFE7 | Long | Modellwert (Stufe 2) | 1.275.697 $ | 0,81 | 1.275.000 | |
| Philip Morris International Inc | Philip Morris International Inc | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 2.256.978 $ | 1,44 | 2.250.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 1.256.970 $ | 0,80 | 1.250.000 | |
| Duke Energy Progress LLC | Duke Energy Progress LLC | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 1.253.542 $ | 0,80 | 1.250.000 | |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 2.254.773 $ | 1,44 | 2.250.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YEC9 | Long | Modellwert (Stufe 2) | 1.251.788 $ | 0,80 | 1.250.000 | |
| UBS AG/Stamford CT | UBS AG/Stamford CT | DBT | 90261AAF9 | Long | Modellwert (Stufe 2) | 2.004.580 $ | 1,28 | 2.000.000 | |
| American Express Co | American Express Co | DBT | 025816EQ8 | Long | Modellwert (Stufe 2) | 1.251.718 $ | 0,80 | 1.250.000 | |
| Equitable America Global Funding | Equitable America Global Funding | DBT | 29446Q2D4 | Long | Modellwert (Stufe 2) | beschränkt | 1.251.245 $ | 0,80 | 1.250.000 |
| Truist Bank | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 1.251.117 $ | 0,80 | 1.250.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | DBT | 49271VAY6 | Long | Modellwert (Stufe 2) | 1.250.938 $ | 0,80 | 1.250.000 | |
| National Australia Bank Ltd | National Australia Bank Ltd | DBT | 632525CN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.250.881 $ | 0,80 | 1.250.000 |
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | DBT | 96130AC71 | Long | Modellwert (Stufe 2) | 1.250.216 $ | 0,80 | 1.250.000 | |
| Principal Life Global Funding II | Principal Life Global Funding II | DBT | 7425APAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.249.984 $ | 0,80 | 1.250.000 |
| National Bank of Canada | National Bank of Canada | DBT | 63307A3L7 | Long | Modellwert (Stufe 2) | 1.249.425 $ | 0,80 | 1.250.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475CH6 | Long | Modellwert (Stufe 2) | 1.249.058 $ | 0,80 | 1.250.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 1.247.959 $ | 0,80 | 1.250.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 1.247.509 $ | 0,80 | 1.250.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GD76 | Long | Modellwert (Stufe 2) | 1.247.450 $ | 0,80 | 1.250.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 1.244.070 $ | 0,79 | 1.250.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 1.241.667 $ | 0,79 | 1.250.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 2.243.370 $ | 1,43 | 2.250.000 | |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.241.315 $ | 0,79 | 1.250.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 1.240.955 $ | 0,79 | 1.250.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.692 $ | 0,79 | 1.250.000 |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.239.525 $ | 0,79 | 1.250.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 1.239.117 $ | 0,79 | 1.250.000 | |
| RENAISSANCERE FINANCE | RenaissanceRe Finance Inc | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 1.237.734 $ | 0,79 | 1.250.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 1.236.487 $ | 0,79 | 1.250.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBD6 | Long | Modellwert (Stufe 2) | 1.010.821 $ | 0,65 | 1.000.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.007.632 $ | 0,64 | 1.000.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 1.006.535 $ | 0,64 | 1.000.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.004.384 $ | 0,64 | 1.000.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.333 $ | 0,64 | 1.000.000 |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 1.004.022 $ | 0,64 | 1.000.000 | |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | DBT | 68233JDB7 | Long | Modellwert (Stufe 2) | 1.003.691 $ | 0,64 | 1.000.000 | |
| Mars Inc | Mars Inc | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.544 $ | 0,64 | 1.000.000 |
| Siemens Funding BV | Siemens Funding BV | DBT | 82622RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.498 $ | 0,64 | 1.000.000 |
| John Deere Capital Corp | John Deere Capital Corp | DBT | 24422EYA1 | Long | Modellwert (Stufe 2) | 1.001.966 $ | 0,64 | 1.000.000 | |
| State Street Corp | State Street Corp | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 1.001.595 $ | 0,64 | 1.000.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QFC1 | Long | Modellwert (Stufe 2) | 1.001.365 $ | 0,64 | 1.000.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 1.000.885 $ | 0,64 | 1.000.000 | |
| Huntington National Bank/The | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.000.301 $ | 0,64 | 1.000.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 998.158 $ | 0,64 | 1.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 997.905 $ | 0,64 | 1.000.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64953BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 997.098 $ | 0,64 | 995.000 |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 996.500 $ | 0,64 | 1.000.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 995.155 $ | 0,64 | 1.000.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABF9 | Long | Modellwert (Stufe 2) | 993.998 $ | 0,63 | 1.000.000 | |
| RTX CORP | RTX Corp | DBT | 913017CH0 | Long | Modellwert (Stufe 2) | 993.217 $ | 0,63 | 1.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 989.478 $ | 0,63 | 1.000.000 | |
| AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 988.372 $ | 0,63 | 1.000.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 987.215 $ | 0,63 | 1.000.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAJ6 | Long | Modellwert (Stufe 2) | 983.709 $ | 0,63 | 1.000.000 | |
| American Honda Finance Corp | American Honda Finance Corp | DBT | 02665WFN6 | Long | Modellwert (Stufe 2) | 810.993 $ | 0,52 | 810.000 | |
| Corebridge Global Funding | Corebridge Global Funding | DBT | 00138CBE7 | Long | Modellwert (Stufe 2) | beschränkt | 749.152 $ | 0,48 | 750.000 |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 700.068 $ | 0,45 | 700.000 | |
| DTE Electric Co | DTE Electric Co | DBT | 23338VAW6 | Long | Modellwert (Stufe 2) | 325.991 $ | 0,21 | 325.000 | |
| 94.857.505 $ | 60,54 | 94.908.000 |