| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 448.602.865 $ | 98,53 | 452.618.969 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 136.926.864 $ | 30,08 | 137.513.969 | |
| JP MORGAN CHASE BANK NA | JPMorgan Chase Bank NA | DBT | 48125LRV6 | Long | Modellwert (Stufe 2) | 13.056.406 $ | 2,87 | 13.000.000 | |
| COOPERAT RABOBANK UA/NY | Cooperatieve Rabobank UA/NY | DBT | 21688ABE1 | Long | Modellwert (Stufe 2) | 9.528.505 $ | 2,09 | 9.500.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CU8 | Long | Modellwert (Stufe 2) | 12.850.527 $ | 2,82 | 13.219.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 8.223.057 $ | 1,81 | 8.371.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KD7 | Long | Modellwert (Stufe 2) | 7.507.201 $ | 1,65 | 7.500.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BL7 | Long | Modellwert (Stufe 2) | 7.401.658 $ | 1,63 | 8.401.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBA4 | Long | Modellwert (Stufe 2) | 13.218.374 $ | 2,90 | 13.400.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BC9 | Long | Modellwert (Stufe 2) | 7.210.023 $ | 1,58 | 7.203.000 | |
| ROCHE HOLDINGS INC | Roche Holdings Inc | DBT | 771196CH3 | Long | Modellwert (Stufe 2) | 12.758.944 $ | 2,80 | 12.300.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FM0 | Long | Modellwert (Stufe 2) | 6.235.795 $ | 1,37 | 6.213.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 5.672.841 $ | 1,25 | 6.300.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CQ4 | Long | Modellwert (Stufe 2) | 10.141.893 $ | 2,23 | 10.120.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAA2 | Long | Modellwert (Stufe 2) | 7.525.358 $ | 1,65 | 7.500.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6D4 | Long | Modellwert (Stufe 2) | 12.478.314 $ | 2,74 | 12.424.000 | |
| KOMMUNALBANKEN AS | Kommunalbanken AS | DBT | 50047JAP3 | Long | Modellwert (Stufe 2) | 5.016.512 $ | 1,10 | 5.000.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 4.841.417 $ | 1,06 | 5.000.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 4.323.633 $ | 0,95 | 5.000.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214GD9 | Long | Modellwert (Stufe 2) | 6.330.437 $ | 1,39 | 6.300.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 4.017.471 $ | 0,88 | 4.000.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 4.513.001 $ | 0,99 | 4.500.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EQ7 | Long | Modellwert (Stufe 2) | 4.013.780 $ | 0,88 | 4.000.000 | |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADW8 | Long | Modellwert (Stufe 2) | 4.010.481 $ | 0,88 | 4.000.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DA3 | Long | Modellwert (Stufe 2) | 3.506.208 $ | 0,77 | 3.500.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 3.385.755 $ | 0,74 | 3.500.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 5.075.049 $ | 1,11 | 5.000.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 3.057.887 $ | 0,67 | 3.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAH2 | Long | Modellwert (Stufe 2) | 3.041.528 $ | 0,67 | 3.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 3.039.757 $ | 0,67 | 3.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 4.063.201 $ | 0,89 | 4.000.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 3.038.831 $ | 0,67 | 3.000.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234DQ8 | Long | Modellwert (Stufe 2) | 3.023.603 $ | 0,66 | 3.000.000 | |
| NATIONAL SECS CLEARING | National Securities Clearing Corp | DBT | 637639AN5 | Long | Modellwert (Stufe 2) | 4.010.312 $ | 0,88 | 4.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 4.004.383 $ | 0,88 | 4.000.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 2.992.696 $ | 0,66 | 3.000.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 2.963.966 $ | 0,65 | 3.000.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 2.962.923 $ | 0,65 | 3.000.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AY6 | Long | Modellwert (Stufe 2) | 2.956.845 $ | 0,65 | 3.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 2.866.183 $ | 0,63 | 3.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 2.857.345 $ | 0,63 | 2.800.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 2.657.907 $ | 0,58 | 2.600.000 | |
| SWEDISH EXPORT CREDIT | Svensk Exportkredit AB | DBT | 01021NAC6 | Long | Modellwert (Stufe 2) | 4.125.432 $ | 0,91 | 4.100.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 3.519.159 $ | 0,77 | 3.500.000 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | 29875BAM8 | Long | Modellwert (Stufe 2) | 2.503.998 $ | 0,55 | 2.500.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 2.452.279 $ | 0,54 | 2.700.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAV9 | Long | Modellwert (Stufe 2) | 2.391.097 $ | 0,53 | 2.400.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134HBTK7 | Long | Modellwert (Stufe 2) | 2.343.802 $ | 0,51 | 2.339.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 2.099.511 $ | 0,46 | 2.110.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 2.040.865 $ | 0,45 | 2.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | 870195AD6 | Long | Modellwert (Stufe 2) | 2.020.262 $ | 0,44 | 2.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KY4 | Long | Modellwert (Stufe 2) | 2.015.843 $ | 0,44 | 2.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBD9 | Long | Modellwert (Stufe 2) | 2.010.139 $ | 0,44 | 2.000.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AC6 | Long | Modellwert (Stufe 2) | 2.457.695 $ | 0,54 | 2.450.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 2.003.431 $ | 0,44 | 2.000.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 2.002.003 $ | 0,44 | 2.000.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.991.193 $ | 0,44 | 2.000.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 1.987.816 $ | 0,44 | 2.200.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.986.682 $ | 0,44 | 2.000.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 1.981.179 $ | 0,44 | 2.000.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 1.980.473 $ | 0,44 | 2.000.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 1.973.509 $ | 0,43 | 2.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 2.438.309 $ | 0,54 | 2.500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BM5 | Long | Modellwert (Stufe 2) | 1.918.026 $ | 0,42 | 2.000.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 1.751.055 $ | 0,38 | 2.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 1.745.745 $ | 0,38 | 2.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBU8 | Long | Modellwert (Stufe 2) | 1.625.809 $ | 0,36 | 1.622.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBZ7 | Long | Modellwert (Stufe 2) | 1.585.573 $ | 0,35 | 1.500.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 1.502.660 $ | 0,33 | 1.500.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 1.495.237 $ | 0,33 | 1.480.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BB7 | Long | Modellwert (Stufe 2) | 1.492.349 $ | 0,33 | 1.500.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 1.125.702 $ | 0,25 | 1.100.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 1.042.179 $ | 0,23 | 1.000.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 1.018.431 $ | 0,22 | 1.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 1.009.887 $ | 0,22 | 1.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 1.008.639 $ | 0,22 | 1.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CG7 | Long | Modellwert (Stufe 2) | 1.540.704 $ | 0,34 | 1.600.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 1.279.099 $ | 0,28 | 1.300.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BW3 | Long | Modellwert (Stufe 2) | 963.267 $ | 0,21 | 1.000.000 | |
| EXPERIAN FINANCE PLC | Experian Finance PLC | DBT | 30217AAC7 | Long | Modellwert (Stufe 2) | 934.455 $ | 0,21 | 1.000.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECB9 | Long | Modellwert (Stufe 2) | 934.206 $ | 0,21 | 1.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 905.868 $ | 0,20 | 1.000.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DU8 | Long | Modellwert (Stufe 2) | 880.814 $ | 0,19 | 850.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 639.277 $ | 0,14 | 620.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 613.585 $ | 0,13 | 600.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAJ2 | Long | Modellwert (Stufe 2) | 986.383 $ | 0,22 | 972.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 527.682 $ | 0,12 | 500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 501.597 $ | 0,11 | 500.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 499.950 $ | 0,11 | 500.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCN9 | Long | Modellwert (Stufe 2) | 499.543 $ | 0,11 | 500.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 490.370 $ | 0,11 | 500.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 486.852 $ | 0,11 | 500.000 | |
| MAGNA INTERNATIONAL INC | Magna International Inc | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 410.543 $ | 0,09 | 400.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 408.763 $ | 0,09 | 400.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418JAC5 | Long | Modellwert (Stufe 2) | 312.285 $ | 0,07 | 300.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 254.895 $ | 0,06 | 260.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 220.099 $ | 0,05 | 250.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 214.737 $ | 0,05 | 250.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 145.056 $ | 0,03 | 151.000 | |
| 448.602.865 $ | 98,53 | 452.618.969 |