| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.239.513 $ | 85,72 | 158.512.000 | |||||||
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607LWU3 | Long | Modellwert (Stufe 2) | 6.019.113 $ | 3,26 | 6.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLX5 | Long | Modellwert (Stufe 2) | 6.099.007 $ | 3,30 | 6.079.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBQ9 | Long | Modellwert (Stufe 2) | 7.694.699 $ | 4,17 | 7.687.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 7.004.821 $ | 3,79 | 7.048.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 7.005.054 $ | 3,79 | 7.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WEE9 | Long | Modellwert (Stufe 2) | 6.289.896 $ | 3,41 | 6.275.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AT2 | Long | Modellwert (Stufe 2) | 3.952.730 $ | 2,14 | 4.000.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 31.219.960 $ | 16,91 | 31.520.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 3.406.638 $ | 1,85 | 3.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 5.408.193 $ | 2,93 | 5.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BFY1 | Long | Modellwert (Stufe 2) | 4.999.372 $ | 2,71 | 5.000.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MZ1 | Long | Modellwert (Stufe 2) | 3.201.236 $ | 1,73 | 3.199.000 | |
| STATE STREET BANK & TR | State Street Bank & Trust Co | DBT | 857449AD4 | Long | Modellwert (Stufe 2) | 3.162.571 $ | 1,71 | 3.161.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZU7 | Long | Modellwert (Stufe 2) | 9.482.084 $ | 5,14 | 9.463.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7X2 | Long | Modellwert (Stufe 2) | 4.414.209 $ | 2,39 | 4.400.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40428HA51 | Long | Modellwert (Stufe 2) | 4.522.650 $ | 2,45 | 4.500.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 4.629.647 $ | 2,51 | 4.644.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 2.060.722 $ | 1,12 | 2.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDG2 | Long | Modellwert (Stufe 2) | 6.186.681 $ | 3,35 | 6.131.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAG6 | Long | Modellwert (Stufe 2) | 2.000.527 $ | 1,08 | 2.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828YD6 | Long | Modellwert (Stufe 2) | 3.676.269 $ | 1,99 | 3.700.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAH3 | Long | Modellwert (Stufe 2) | 1.330.311 $ | 0,72 | 1.330.000 | |
| APPLE INC | Apple Inc | DBT | 037833BZ2 | Long | Modellwert (Stufe 2) | 1.234.156 $ | 0,67 | 1.240.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAY5 | Long | Modellwert (Stufe 2) | 1.218.799 $ | 0,66 | 1.220.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 1.195.782 $ | 0,65 | 1.200.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | 1.191.655 $ | 0,65 | 1.200.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 1.187.510 $ | 0,64 | 1.200.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 993.280 $ | 0,54 | 1.000.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 989.946 $ | 0,54 | 1.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DY2 | Long | Modellwert (Stufe 2) | 977.817 $ | 0,53 | 975.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 922.355 $ | 0,50 | 925.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AR1 | Long | Modellwert (Stufe 2) | 917.229 $ | 0,50 | 920.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAV9 | Long | Modellwert (Stufe 2) | 909.153 $ | 0,49 | 910.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 1.213.561 $ | 0,66 | 1.215.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 899.899 $ | 0,49 | 900.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081DV2 | Long | Modellwert (Stufe 2) | 897.810 $ | 0,49 | 900.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550AX6 | Long | Modellwert (Stufe 2) | 893.841 $ | 0,48 | 900.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 770.348 $ | 0,42 | 780.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 696.252 $ | 0,38 | 700.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEC2 | Long | Modellwert (Stufe 2) | 617.680 $ | 0,33 | 620.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 1.226.317 $ | 0,66 | 1.230.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HEW8 | Long | Modellwert (Stufe 2) | 616.084 $ | 0,33 | 620.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBR6 | Long | Modellwert (Stufe 2) | 615.355 $ | 0,33 | 620.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWX3 | Long | Modellwert (Stufe 2) | 600.690 $ | 0,33 | 600.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 599.917 $ | 0,32 | 600.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 496.573 $ | 0,27 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 400.907 $ | 0,22 | 400.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 396.930 $ | 0,22 | 400.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,16 | 300.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAC8 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,16 | 300.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AR5 | Long | Modellwert (Stufe 2) | 299.824 $ | 0,16 | 300.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBE5 | Long | Modellwert (Stufe 2) | 299.818 $ | 0,16 | 300.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CN6 | Long | Modellwert (Stufe 2) | 299.397 $ | 0,16 | 300.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 294.240 $ | 0,16 | 300.000 | |
| 158.239.513 $ | 85,72 | 158.512.000 |