| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.089.674 $ | 96,50 | 124.582.000 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 64.297.615 $ | 51,24 | 65.200.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 2.291.746 $ | 1,83 | 2.300.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 2.288.382 $ | 1,82 | 2.300.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 2.274.917 $ | 1,81 | 2.300.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VCX0 | Long | Modellwert (Stufe 2) | 2.259.236 $ | 1,80 | 2.760.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER BUSCH COS LLC | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 2.247.220 $ | 1,79 | 2.300.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 2.194.906 $ | 1,75 | 2.300.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 2.135.846 $ | 1,70 | 2.300.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 2.055.650 $ | 1,64 | 2.300.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | DBT | 38141GXR0 | Long | Modellwert (Stufe 2) | 2.023.705 $ | 1,61 | 2.300.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.869.758 $ | 1,49 | 1.840.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 1.853.558 $ | 1,48 | 1.840.000 | |
| APPLE INC. | APPLE INC | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 1.833.179 $ | 1,46 | 1.840.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.832.886 $ | 1,46 | 1.840.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 1.820.640 $ | 1,45 | 1.840.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.819.278 $ | 1,45 | 1.840.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 1.770.605 $ | 1,41 | 1.840.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 1.769.046 $ | 1,41 | 1.840.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 1.700.632 $ | 1,36 | 1.840.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 1.678.825 $ | 1,34 | 1.840.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 1.666.780 $ | 1,33 | 1.840.000 | |
| ORANGE SA | ORANGE SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.622.532 $ | 1,29 | 1.380.000 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 1.609.924 $ | 1,28 | 1.840.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 1.602.975 $ | 1,28 | 1.840.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582AD4 | Long | Modellwert (Stufe 2) | 1.567.335 $ | 1,25 | 1.422.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 1.469.811 $ | 1,17 | 1.380.000 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 1.469.487 $ | 1,17 | 1.380.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 1.391.905 $ | 1,11 | 1.380.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 1.386.112 $ | 1,10 | 1.380.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 1.358.317 $ | 1,08 | 1.380.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 1.274.290 $ | 1,02 | 1.380.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DD2 | Long | Modellwert (Stufe 2) | 900.186 $ | 0,72 | 1.380.000 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO THE | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 877.911 $ | 0,70 | 920.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 454.860 $ | 0,36 | 460.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 419.622 $ | 0,33 | 460.000 | |
| 121.089.674 $ | 96,50 | 124.582.000 |