| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.047.153 $ | 87,51 | 292.818.265 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 4.187.680 $ | 11,80 | 5.461.229 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102556 | Long | Modellwert (Stufe 2) | 4.825.354 $ | 13,60 | 5.531.036 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087K94 | Long | Modellwert (Stufe 2) | 1.975.227 $ | 5,57 | 2.975.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JS6 | Long | Modellwert (Stufe 2) | 1.198.062 $ | 3,38 | 1.250.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769JJ4 | Long | Modellwert (Stufe 2) | 1.618.903 $ | 4,56 | 1.750.000 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES0000012F43 | Long | Modellwert (Stufe 2) | 1.124.178 $ | 3,17 | 1.250.000 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU000XCLWAR9 | Long | Modellwert (Stufe 2) | 734.335 $ | 2,07 | 1.275.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB00BJMHB534 | Long | Modellwert (Stufe 2) | 1.311.432 $ | 3,70 | 1.590.000 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300631K78 | Long | Modellwert (Stufe 2) | 571.659 $ | 1,61 | 122.000.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201731L76 | Long | Modellwert (Stufe 2) | 550.691 $ | 1,55 | 100.000.000 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0013404969 | Long | Modellwert (Stufe 2) | 544.182 $ | 1,53 | 850.000 | |
| Republic of Portugal | Portugal Government International Bond | DBT | 737271AE6 | Long | Modellwert (Stufe 2) | 456.672 $ | 1,29 | 460.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BX5 | Long | Modellwert (Stufe 2) | 735.394 $ | 2,07 | 785.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005408502 | Long | Modellwert (Stufe 2) | 936.889 $ | 2,64 | 1.000.000 | |
| WEA FINANCE LLC/WESTFIEL | WEA Finance LLC / Westfield UK & Europe Finance PLC | DBT | 92890HAC6 | Long | Modellwert (Stufe 2) | 313.617 $ | 0,88 | 325.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 289.263 $ | 0,82 | 314.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 288.468 $ | 0,81 | 300.000 | |
| OPTUS FINANCE PTY LTD | Optus Finance Pty Ltd | DBT | XS2013539635 | Long | Modellwert (Stufe 2) | 283.736 $ | 0,80 | 325.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DN5 | Long | Modellwert (Stufe 2) | 275.357 $ | 0,78 | 350.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 294.895 $ | 0,83 | 330.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZT4 | Long | Modellwert (Stufe 2) | 380.833 $ | 1,07 | 430.000 | |
| LSEGA FINANCING PLC | LSEGA Financing PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 253.007 $ | 0,71 | 300.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JBL1 | Long | Modellwert (Stufe 2) | 294.978 $ | 0,83 | 300.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JX9 | Long | Modellwert (Stufe 2) | 237.371 $ | 0,67 | 256.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103591L73 | Long | Modellwert (Stufe 2) | 223.021 $ | 0,63 | 35.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 375.501 $ | 1,06 | 377.000 | |
| FORD CREDIT CANADA CO | Ford Credit Canada Co | DBT | 34527ACG3 | Long | Modellwert (Stufe 2) | 212.019 $ | 0,60 | 300.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 343.629 $ | 0,97 | 370.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDV5 | Long | Modellwert (Stufe 2) | 288.003 $ | 0,81 | 315.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2M3 | Long | Modellwert (Stufe 2) | 192.816 $ | 0,54 | 200.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 189.502 $ | 0,53 | 215.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 180.989 $ | 0,51 | 200.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 180.823 $ | 0,51 | 200.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 177.258 $ | 0,50 | 200.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAR5 | Long | Modellwert (Stufe 2) | 174.268 $ | 0,49 | 210.000 | |
| TSMC GLOBAL LTD | TSMC Global Ltd | DBT | 872882AK1 | Long | Modellwert (Stufe 2) | 157.425 $ | 0,44 | 200.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GC6 | Long | Modellwert (Stufe 2) | 155.105 $ | 0,44 | 184.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 152.716 $ | 0,43 | 200.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 144.327 $ | 0,41 | 150.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BV4 | Long | Modellwert (Stufe 2) | 144.000 $ | 0,41 | 170.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 174.517 $ | 0,49 | 190.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAS4 | Long | Modellwert (Stufe 2) | 134.884 $ | 0,38 | 150.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 127.503 $ | 0,36 | 131.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 125.296 $ | 0,35 | 147.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 124.217 $ | 0,35 | 150.000 | |
| APPLE INC | Apple Inc | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 118.673 $ | 0,33 | 186.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DH9 | Long | Modellwert (Stufe 2) | 115.189 $ | 0,32 | 120.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 114.150 $ | 0,32 | 125.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBT7 | Long | Modellwert (Stufe 2) | 111.993 $ | 0,32 | 125.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 106.805 $ | 0,30 | 110.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 142.164 $ | 0,40 | 155.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 256.447 $ | 0,72 | 315.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 101.090 $ | 0,28 | 110.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BJ6 | Long | Modellwert (Stufe 2) | 101.080 $ | 0,28 | 110.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CG1 | Long | Modellwert (Stufe 2) | 86.667 $ | 0,24 | 100.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 84.110 $ | 0,24 | 101.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 82.553 $ | 0,23 | 90.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 82.092 $ | 0,23 | 95.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 79.150 $ | 0,22 | 110.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 77.817 $ | 0,22 | 80.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DB5 | Long | Modellwert (Stufe 2) | 77.263 $ | 0,22 | 100.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAQ2 | Long | Modellwert (Stufe 2) | 76.973 $ | 0,22 | 82.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBE2 | Long | Modellwert (Stufe 2) | 70.762 $ | 0,20 | 100.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 67.590 $ | 0,19 | 90.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 66.596 $ | 0,19 | 100.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 66.077 $ | 0,19 | 75.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 63.573 $ | 0,18 | 70.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 101.145 $ | 0,29 | 120.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BT9 | Long | Modellwert (Stufe 2) | 62.554 $ | 0,18 | 65.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 57.275 $ | 0,16 | 75.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGP3 | Long | Modellwert (Stufe 2) | 94.273 $ | 0,27 | 146.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 54.876 $ | 0,15 | 65.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 53.796 $ | 0,15 | 79.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DW5 | Long | Modellwert (Stufe 2) | 146.981 $ | 0,41 | 195.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AS9 | Long | Modellwert (Stufe 2) | 50.867 $ | 0,14 | 63.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAW9 | Long | Modellwert (Stufe 2) | 49.004 $ | 0,14 | 50.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 48.702 $ | 0,14 | 60.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 48.174 $ | 0,14 | 56.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 46.899 $ | 0,13 | 50.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 43.689 $ | 0,12 | 50.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 65.267 $ | 0,18 | 109.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 39.267 $ | 0,11 | 40.000 | |
| Starbucks Corp | Starbucks Corp | DBT | 855244AU3 | Long | Modellwert (Stufe 2) | 37.720 $ | 0,11 | 50.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 30.813 $ | 0,09 | 40.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 42.975 $ | 0,12 | 67.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 42.252 $ | 0,12 | 70.000 | |
| HCA INC | HCA Inc | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 29.209 $ | 0,08 | 38.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 27.291 $ | 0,08 | 30.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CQ1 | Long | Modellwert (Stufe 2) | 25.263 $ | 0,07 | 41.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 23.991 $ | 0,07 | 24.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBG8 | Long | Modellwert (Stufe 2) | 16.053 $ | 0,05 | 20.000 | |
| 31.047.153 $ | 87,51 | 292.818.265 |