| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 168.740.623 $ | 64,04 | 175.791.000 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond 4.375 05/15/36 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 85.581.583 $ | 32,48 | 89.938.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | Federal Home Loan Mortgage Corp. | DBT | 3134HCX46 | Long | Modellwert (Stufe 2) | 5.392.033 $ | 2,05 | 5.416.000 | |
| WALMART INC | Walmart, Inc. | DBT | 931142FU2 | Long | Modellwert (Stufe 2) | 2.132.748 $ | 0,81 | 2.144.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd. | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 2.065.184 $ | 0,78 | 2.074.000 | |
| DUKE ENERGY CAROLINAS LLC | Duke Energy Carolinas LLC | DBT | 26442CAH7 | Long | Modellwert (Stufe 2) | 1.794.428 $ | 0,68 | 1.805.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Banks | DBT | 3130BA5F0 | Long | Modellwert (Stufe 2) | 1.728.712 $ | 0,66 | 1.745.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 1.577.559 $ | 0,60 | 1.594.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co Inc | DBT | 37045XFB7 | Long | Modellwert (Stufe 2) | 1.513.248 $ | 0,57 | 1.484.000 | |
| MIDAMERICAN ENERGY COMPANY | MidAmerican Energy Co. | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 1.440.363 $ | 0,55 | 1.767.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Banks Funding Corp. | DBT | 3133EWJQ4 | Long | Modellwert (Stufe 2) | 4.063.678 $ | 1,54 | 4.060.000 | |
| CIGNA GROUP (THE) | Cigna Group/The | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 1.681.323 $ | 0,64 | 1.675.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 1.385.347 $ | 0,53 | 1.375.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 1.328.981 $ | 0,50 | 1.327.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 1.298.765 $ | 0,49 | 1.818.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 1.774.710 $ | 0,67 | 1.794.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 1.249.732 $ | 0,47 | 1.413.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 3.035.176 $ | 1,15 | 3.061.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corp. | DBT | 30231GBG6 | Long | Modellwert (Stufe 2) | 1.219.747 $ | 0,46 | 1.454.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.735.767 $ | 0,66 | 1.821.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 1.168.166 $ | 0,44 | 1.186.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 1.430.484 $ | 0,54 | 1.408.000 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 1.900.038 $ | 0,72 | 1.923.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 1.064.338 $ | 0,40 | 1.080.000 | |
| CHEVRON USA INC | Chevron USA, Inc. | DBT | 166756BE5 | Long | Modellwert (Stufe 2) | 1.041.266 $ | 0,40 | 1.025.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | Virginia Electric and Power Co. | DBT | 927804GL2 | Long | Modellwert (Stufe 2) | 1.509.979 $ | 0,57 | 1.568.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 1.027.974 $ | 0,39 | 1.097.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 1.001.147 $ | 0,38 | 980.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | International Bank for Reconstruction & Development | DBT | 45905U5F7 | Long | Modellwert (Stufe 2) | 1.734.073 $ | 0,66 | 1.841.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAH5 | Long | Modellwert (Stufe 2) | 1.937.911 $ | 0,74 | 1.971.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 918.336 $ | 0,35 | 853.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 908.195 $ | 0,34 | 907.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 907.929 $ | 0,34 | 1.173.000 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Co/The | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 1.180.520 $ | 0,45 | 1.210.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 875.594 $ | 0,33 | 858.000 | |
| ELI LILLY & COMPANY | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 874.208 $ | 0,33 | 947.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 1.213.034 $ | 0,46 | 1.201.000 | |
| TOTALENERGIES CAPITAL USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 854.518 $ | 0,32 | 865.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 809.885 $ | 0,31 | 804.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexico Government International Bond | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 796.365 $ | 0,30 | 753.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 1.731.869 $ | 0,66 | 1.758.000 | |
| LOWE'S COMPANIES INC | Lowe's Cos Inc | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 760.974 $ | 0,29 | 776.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 741.737 $ | 0,28 | 763.000 | |
| CHARLES SCHWAB CORP (THE) | The Charles Schwab Corp. 5.493 05/21/37 | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 732.500 $ | 0,28 | 722.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EN5 | Long | Modellwert (Stufe 2) | 720.362 $ | 0,27 | 710.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 716.348 $ | 0,27 | 648.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 701.209 $ | 0,27 | 800.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 993.281 $ | 0,38 | 1.013.000 | |
| FORD MOTOR CO | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 692.368 $ | 0,26 | 780.000 | |
| MORGAN STANLEY PRIVATE BANK NA | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 688.307 $ | 0,26 | 690.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.136.989 $ | 0,43 | 1.139.000 | |
| MERCK & COMPANY INC | Merck & Co, Inc. 4.95 05/22/33 | DBT | 58933YCF0 | Long | Modellwert (Stufe 2) | 642.994 $ | 0,24 | 637.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCL3 | Long | Modellwert (Stufe 2) | 1.700.509 $ | 0,65 | 1.710.000 | |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia/The | DBT | 06418GBF3 | Long | Modellwert (Stufe 2) | 1.202.091 $ | 0,46 | 1.207.000 | |
| FLORIDA POWER & LIGHT COMPANY | Florida Power & Light Co. | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 1.073.190 $ | 0,41 | 1.096.000 | |
| APPLE INC | Apple, Inc. | DBT | 037833DQ0 | Long | Modellwert (Stufe 2) | 570.282 $ | 0,22 | 857.000 | |
| SAUDI ARABIAN OIL COMPANY | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 542.263 $ | 0,21 | 554.000 |
| BOEING COMPANY (THE) | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 514.151 $ | 0,20 | 506.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BL2 | Long | Modellwert (Stufe 2) | 511.929 $ | 0,19 | 575.000 | |
| ALABAMA POWER COMPANY | Alabama Power Co. | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 505.521 $ | 0,19 | 709.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 879.897 $ | 0,33 | 864.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | Johnson Controls International plc | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 449.935 $ | 0,17 | 438.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 446.423 $ | 0,17 | 438.000 | |
| SHELL FINANCE US INC | Shell Finance US, Inc. | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 444.286 $ | 0,17 | 451.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Co, Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 420.041 $ | 0,16 | 428.000 |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 400.194 $ | 0,15 | 421.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 394.286 $ | 0,15 | 408.000 | |
| CATERPILLAR INC | Caterpillar Inc 5.2 05/15/35 | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 366.188 $ | 0,14 | 358.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 811.969 $ | 0,31 | 798.000 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 348.566 $ | 0,13 | 346.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 570.220 $ | 0,22 | 574.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 313.808 $ | 0,12 | 314.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | Berkshire Hathaway Energy Co | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 272.658 $ | 0,10 | 281.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 216.155 $ | 0,08 | 216.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 174.331 $ | 0,07 | 191.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MGB4 | Long | Modellwert (Stufe 2) | 121.524 $ | 0,05 | 122.000 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International Inc | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 78.221 $ | 0,03 | 78.000 | |
| Gesamt | 168.740.623 $ | 64,04 | 175.791.000 |