| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.657.057.640 $ | 76,64 | 1.363.017.056 | |||||||
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 66.190.500 $ | 1,91 | 450.000 | |
| United States of America | U.S. Treasury Bonds | DBT | 912803HD8 | Long | Modellwert (Stufe 2) | 121.265.609 $ | 3,50 | 325.000.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 62.825.750 $ | 1,81 | 325.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 61.732.000 $ | 1,78 | 400.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 56.216.000 $ | 1,62 | 200.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 55.471.500 $ | 1,60 | 350.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 49.320.000 $ | 1,42 | 150.000 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 83.252.725 $ | 2,40 | 25.675.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 48.037.500 $ | 1,39 | 525.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 42.007.000 $ | 1,21 | 140.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 40.422.000 $ | 1,17 | 150.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 40.226.000 $ | 1,16 | 100.000 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 38.865.000 $ | 1,12 | 300.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 49.430.157 $ | 1,43 | 15.165.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 32.754.000 $ | 0,94 | 300.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 28.692.771 $ | 0,83 | 25.000.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 59.961.388 $ | 1,73 | 30.150.000 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 27.290.850 $ | 0,79 | 155.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 25.898.500 $ | 0,75 | 50.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 25.588.250 $ | 0,74 | 475.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 25.495.250 $ | 0,74 | 275.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 25.457.559 $ | 0,73 | 25.000.000 | |
| Rio Tinto plc | Rio Tinto plc | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 25.120.000 $ | 0,72 | 250.000 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 39.238.824 $ | 1,13 | 15.250.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 23.628.000 $ | 0,68 | 300.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.098.000 $ | 0,67 | 100.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 22.985.000 $ | 0,66 | 100.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 22.899.308 $ | 0,66 | 22.500.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 22.697.500 $ | 0,65 | 250.000 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 22.667.500 $ | 0,65 | 250.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 22.131.959 $ | 0,64 | 25.000.000 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 21.823.200 $ | 0,63 | 280.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 30.821.200 $ | 0,89 | 340.000 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.632.000 $ | 0,62 | 800.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 21.433.000 $ | 0,62 | 100.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 37.120.681 $ | 1,07 | 15.400.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.131.378 $ | 0,61 | 79.723 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 21.090.161 $ | 0,61 | 20.000.000 | |
| Edison International | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 33.169.217 $ | 0,96 | 20.175.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 20.854.222 $ | 0,60 | 20.833.333 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 20.833.635 $ | 0,60 | 20.000.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 20.717.011 $ | 0,60 | 20.000.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 20.672.801 $ | 0,60 | 20.000.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 20.509.317 $ | 0,59 | 20.000.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 20.199.668 $ | 0,58 | 21.000.000 | |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 20.191.297 $ | 0,58 | 20.000.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 20.025.000 $ | 0,58 | 750.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 20.014.839 $ | 0,58 | 20.000.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 20.006.044 $ | 0,58 | 20.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 30.264.149 $ | 0,87 | 30.000.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 19.692.951 $ | 0,57 | 20.000.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 19.632.957 $ | 0,57 | 20.000.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 19.620.000 $ | 0,57 | 500.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 29.761.316 $ | 0,86 | 30.000.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 19.040.000 $ | 0,55 | 175.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 18.285.436 $ | 0,53 | 20.000.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 18.258.480 $ | 0,53 | 321.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 18.228.976 $ | 0,53 | 20.000.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 18.056.572 $ | 0,52 | 20.000.000 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 28.022.595 $ | 0,81 | 10.350.000 | |
| Fresenius Medical Care US Finance III, Inc. | Fresenius Medical Care US Finance III, Inc. | DBT | 35805BAE8 | Long | Modellwert (Stufe 2) | 17.885.583 $ | 0,52 | 20.000.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 17.312.500 $ | 0,50 | 50.000 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 17.251.600 $ | 0,50 | 170.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 49.815.006 $ | 1,44 | 35.250.000 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 16.863.300 $ | 0,49 | 90.000 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.658.000 $ | 0,48 | 200.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 16.507.000 $ | 0,48 | 100.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.311.200 $ | 0,47 | 40.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 21.005.302 $ | 0,61 | 20.000.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 15.799.500 $ | 0,46 | 150.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 15.624.642 $ | 0,45 | 15.000.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECD5 | Long | Modellwert (Stufe 2) | 25.905.939 $ | 0,75 | 25.000.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 26.098.763 $ | 0,75 | 25.000.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 15.391.711 $ | 0,44 | 15.000.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 15.350.135 $ | 0,44 | 15.000.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 15.348.645 $ | 0,44 | 15.000.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 25.716.759 $ | 0,74 | 25.000.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 15.280.284 $ | 0,44 | 15.000.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 25.586.077 $ | 0,74 | 10.300.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 14.964.906 $ | 0,43 | 15.000.000 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 14.679.500 $ | 0,42 | 50.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 14.603.000 $ | 0,42 | 100.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 24.655.820 $ | 0,71 | 10.250.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 24.244.475 $ | 0,70 | 10.150.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 33.962.535 $ | 0,98 | 35.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 32.814.992 $ | 0,95 | 20.065.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 32.115.649 $ | 0,93 | 20.035.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 10.876.570 $ | 0,31 | 10.000.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 10.566.347 $ | 0,30 | 10.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 10.558.162 $ | 0,30 | 10.000.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 10.490.748 $ | 0,30 | 10.000.000 | |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 10.385.338 $ | 0,30 | 10.000.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 10.292.094 $ | 0,30 | 10.000.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 10.248.720 $ | 0,30 | 10.000.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.121.250 $ | 0,29 | 125.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 9.976.127 $ | 0,29 | 10.000.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 9.920.883 $ | 0,29 | 10.000.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.433.500 $ | 0,27 | 75.000 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 8.935.500 $ | 0,26 | 50.000 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.678.080 $ | 0,16 | 128.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 5.044.000 $ | 0,15 | 100.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.803.000 $ | 0,14 | 100.000 | |
| 2.657.057.640 $ | 76,64 | 1.363.017.056 |