| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 292.578.152 $ | 89,91 | 291.539.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLX7 | Long | Modellwert (Stufe 2) | 122.136.099 $ | 37,53 | 122.122.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFY6 | Long | Modellwert (Stufe 2) | 10.083.828 $ | 3,10 | 10.000.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 9.860.986 $ | 3,03 | 10.000.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 8.975.249 $ | 2,76 | 9.450.000 | |
| BRITISH TELECOMMUNICATIO | British Telecommunications PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 8.942.901 $ | 2,75 | 7.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 7.814.421 $ | 2,40 | 7.485.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 7.297.417 $ | 2,24 | 7.420.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEE2 | Long | Modellwert (Stufe 2) | 7.198.585 $ | 2,21 | 7.119.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 7.188.195 $ | 2,21 | 7.250.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBG1 | Long | Modellwert (Stufe 2) | 8.916.594 $ | 2,74 | 8.800.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 7.021.849 $ | 2,16 | 7.692.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 6.971.031 $ | 2,14 | 6.850.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 6.871.343 $ | 2,11 | 6.715.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 6.850.222 $ | 2,10 | 7.027.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 6.427.781 $ | 1,98 | 6.500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 9.353.062 $ | 2,87 | 9.442.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 6.303.384 $ | 1,94 | 5.500.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 5.724.971 $ | 1,76 | 5.750.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 5.257.874 $ | 1,62 | 5.400.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADM6 | Long | Modellwert (Stufe 2) | 8.094.954 $ | 2,49 | 8.000.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 5.077.405 $ | 1,56 | 5.003.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 8.000.424 $ | 2,46 | 8.306.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 4.411.686 $ | 1,36 | 4.370.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 4.357.933 $ | 1,34 | 4.375.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 3.439.959 $ | 1,06 | 3.463.000 | |
| 292.578.152 $ | 89,91 | 291.539.000 |