| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.946.730 $ | 98,55 | 62.125.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJF9 | Long | Modellwert (Stufe 2) | 39.573.093 $ | 62,96 | 39.625.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 870.495 $ | 1,38 | 850.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 868.476 $ | 1,38 | 850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 860.159 $ | 1,37 | 850.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 823.385 $ | 1,31 | 800.000 | |
| HERSHEY COMPANY | Hershey Co. | DBT | 427866BL1 | Long | Modellwert (Stufe 2) | 811.917 $ | 1,29 | 800.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos., Inc. | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 804.475 $ | 1,28 | 800.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEV3 | Long | Modellwert (Stufe 2) | 769.073 $ | 1,22 | 750.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 767.698 $ | 1,22 | 750.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 767.331 $ | 1,22 | 800.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 762.637 $ | 1,21 | 750.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 760.913 $ | 1,21 | 750.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EWR6 | Long | Modellwert (Stufe 2) | 758.646 $ | 1,21 | 750.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 756.896 $ | 1,20 | 750.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448FR4 | Long | Modellwert (Stufe 2) | 1.465.493 $ | 2,33 | 1.500.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 751.750 $ | 1,20 | 750.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 751.485 $ | 1,20 | 750.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 751.191 $ | 1,20 | 750.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 750.981 $ | 1,19 | 750.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 750.013 $ | 1,19 | 750.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 746.802 $ | 1,19 | 750.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 745.626 $ | 1,19 | 750.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 740.953 $ | 1,18 | 750.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co. | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 736.285 $ | 1,17 | 750.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 703.385 $ | 1,12 | 750.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 695.220 $ | 1,11 | 750.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 956.176 $ | 1,52 | 1.000.000 | |
| NIKE INC | NIKE, Inc. | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 494.581 $ | 0,79 | 500.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 478.422 $ | 0,76 | 500.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 473.172 $ | 0,75 | 500.000 | |
| 61.946.730 $ | 98,55 | 62.125.000 |