| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.458.393 $ | 34,99 | 78.766.000 | |||||||
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607HR61 | Long | Modellwert (Stufe 2) | 4.205.912 $ | 1,88 | 4.225.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 4.465.660 $ | 1,99 | 4.525.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 2.281.368 $ | 1,02 | 2.280.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 2.552.707 $ | 1,14 | 2.565.000 | |
| American International Group Inc | American International Group Inc | DBT | 026874DK0 | Long | Modellwert (Stufe 2) | 2.118.711 $ | 0,94 | 2.130.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 2.966.890 $ | 1,32 | 2.975.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 2.506.236 $ | 1,12 | 2.470.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 1.918.220 $ | 0,86 | 2.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAF7 | Long | Modellwert (Stufe 2) | 2.306.130 $ | 1,03 | 2.320.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDE3 | Long | Modellwert (Stufe 2) | 1.925.921 $ | 0,86 | 1.940.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 2.234.645 $ | 1,00 | 2.230.000 | |
| KEEP MEMORY ALIVE | Keep Memory Alive | DBT | 487437AA3 | Long | Modellwert (Stufe 2) | 1.700.000 $ | 0,76 | 1.700.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 2.090.358 $ | 0,93 | 2.103.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 1.904.920 $ | 0,85 | 1.905.000 | |
| NATIONAL AUSTRALIA BK/NY | National Australia Bank Ltd/New York | DBT | 632525CJ8 | Long | Modellwert (Stufe 2) | 2.245.835 $ | 1,00 | 2.230.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.498.035 $ | 0,67 | 1.495.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 2.697.935 $ | 1,20 | 2.713.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNR2 | Long | Modellwert (Stufe 2) | 1.221.252 $ | 0,54 | 1.225.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.475.239 $ | 0,66 | 1.480.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDK5 | Long | Modellwert (Stufe 2) | 1.151.834 $ | 0,51 | 1.160.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 1.450.219 $ | 0,65 | 1.515.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DX4 | Long | Modellwert (Stufe 2) | 1.405.157 $ | 0,63 | 1.414.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 1.094.841 $ | 0,49 | 1.100.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 1.453.513 $ | 0,65 | 1.450.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 2.110.747 $ | 0,94 | 2.100.000 | |
| GREYSHOE ISSUING TRUST | Greyshoe Issuing Trust | DBT | 39808XAA7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,45 | 1.000.000 | |
| JEFFERSON WESTCHESTER | Jefferson Westchester LLC | DBT | 475490AA6 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,45 | 1.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 999.450 $ | 0,45 | 1.000.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 997.960 $ | 0,45 | 1.000.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBH3 | Long | Modellwert (Stufe 2) | 1.741.177 $ | 0,78 | 1.755.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 988.530 $ | 0,44 | 1.000.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 985.039 $ | 0,44 | 985.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 1.197.728 $ | 0,53 | 1.175.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 965.587 $ | 0,43 | 970.000 | |
| NATIXIS NY BRANCH | Natixis SA/New York NY | DBT | 63873QP65 | Long | Modellwert (Stufe 2) | 931.068 $ | 0,42 | 925.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 897.210 $ | 0,40 | 900.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 1.685.541 $ | 0,75 | 1.685.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 751.320 $ | 0,34 | 750.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 703.164 $ | 0,31 | 700.000 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 1.196.624 $ | 0,53 | 1.199.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8C7 | Long | Modellwert (Stufe 2) | 636.954 $ | 0,28 | 636.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 625.124 $ | 0,28 | 630.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LC53 | Long | Modellwert (Stufe 2) | 604.566 $ | 0,27 | 600.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 885.786 $ | 0,40 | 895.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AP4 | Long | Modellwert (Stufe 2) | 601.368 $ | 0,27 | 600.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BM3 | Long | Modellwert (Stufe 2) | 600.000 $ | 0,27 | 600.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 537.961 $ | 0,24 | 550.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBV7 | Long | Modellwert (Stufe 2) | 525.536 $ | 0,23 | 525.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 520.816 $ | 0,23 | 525.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 884.383 $ | 0,39 | 885.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 472.810 $ | 0,21 | 475.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 434.959 $ | 0,19 | 437.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 425.240 $ | 0,19 | 430.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZQ3 | Long | Modellwert (Stufe 2) | 424.214 $ | 0,19 | 425.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 258.651 $ | 0,12 | 260.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 247.683 $ | 0,11 | 250.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 370.295 $ | 0,17 | 370.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 149.391 $ | 0,07 | 150.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 129.923 $ | 0,06 | 130.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 100.055 $ | 0,04 | 99.000 | |
| 78.458.393 $ | 34,99 | 78.766.000 |