| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.750.399 $ | 73,69 | 265.937.858 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 159.112.051 $ | 45,49 | 161.935.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AWTR1 | Long | Modellwert (Stufe 2) | 1.516.880 $ | 0,43 | 1.500.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.156.858 $ | 0,33 | 1.156.858 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LF8 | Long | Modellwert (Stufe 2) | 1.950.361 $ | 0,56 | 1.900.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KM5 | Long | Modellwert (Stufe 2) | 992.855 $ | 0,28 | 1.000.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785KG0 | Long | Modellwert (Stufe 2) | 1.523.107 $ | 0,44 | 1.500.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 810.091 $ | 0,23 | 815.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HU0 | Long | Modellwert (Stufe 2) | 735.120 $ | 0,21 | 725.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 2.096.459 $ | 0,60 | 2.115.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 687.573 $ | 0,20 | 680.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3E0 | Long | Modellwert (Stufe 2) | 640.193 $ | 0,18 | 635.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 1.254.867 $ | 0,36 | 1.310.000 | |
| MOODY'S CORPORATION | Moody's Corp | DBT | 615369AM7 | Long | Modellwert (Stufe 2) | 623.267 $ | 0,18 | 635.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 683234EV6 | Long | Modellwert (Stufe 2) | 596.360 $ | 0,17 | 600.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 1.011.541 $ | 0,29 | 1.075.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EE9 | Long | Modellwert (Stufe 2) | 1.095.168 $ | 0,31 | 1.100.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.208.202 $ | 0,35 | 1.305.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 567.524 $ | 0,16 | 575.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 557.583 $ | 0,16 | 590.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 549.341 $ | 0,16 | 530.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 514.803 $ | 0,15 | 500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 512.040 $ | 0,15 | 500.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AN2 | Long | Modellwert (Stufe 2) | 508.149 $ | 0,15 | 500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 506.094 $ | 0,14 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 505.627 $ | 0,14 | 500.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 501.841 $ | 0,14 | 500.000 | |
| JPN BANK FOR INT'L COOP | Japan Bank for International Cooperation | DBT | USJ26989CA93 | Long | Modellwert (Stufe 2) | 498.578 $ | 0,14 | 500.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148SD6 | Long | Modellwert (Stufe 2) | 497.174 $ | 0,14 | 500.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EV6 | Long | Modellwert (Stufe 2) | 898.032 $ | 0,26 | 900.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EJ8 | Long | Modellwert (Stufe 2) | 491.939 $ | 0,14 | 545.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 490.567 $ | 0,14 | 545.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAN1 | Long | Modellwert (Stufe 2) | 474.488 $ | 0,14 | 545.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEH5 | Long | Modellwert (Stufe 2) | 2.556.337 $ | 0,73 | 2.555.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 465.313 $ | 0,13 | 450.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 463.210 $ | 0,13 | 450.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DU0 | Long | Modellwert (Stufe 2) | 1.068.453 $ | 0,31 | 1.035.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 460.052 $ | 0,13 | 450.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AW9 | Long | Modellwert (Stufe 2) | 458.432 $ | 0,13 | 500.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GL5 | Long | Modellwert (Stufe 2) | 453.655 $ | 0,13 | 445.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 453.227 $ | 0,13 | 500.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 452.143 $ | 0,13 | 450.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 446.913 $ | 0,13 | 400.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 446.067 $ | 0,13 | 490.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780DX1 | Long | Modellwert (Stufe 2) | 432.762 $ | 0,12 | 450.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 710.532 $ | 0,20 | 845.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 424.211 $ | 0,12 | 450.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 422.964 $ | 0,12 | 450.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 421.683 $ | 0,12 | 405.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 412.730 $ | 0,12 | 405.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 637.307 $ | 0,18 | 625.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 407.088 $ | 0,12 | 400.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CX5 | Long | Modellwert (Stufe 2) | 406.698 $ | 0,12 | 405.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 406.250 $ | 0,12 | 405.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 406.150 $ | 0,12 | 450.000 | |
| EXPORT-IMPORT BANK KOREA | Export-Import Bank of Korea | DBT | 302154EB1 | Long | Modellwert (Stufe 2) | 404.789 $ | 0,12 | 400.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AD5 | Long | Modellwert (Stufe 2) | 402.614 $ | 0,12 | 500.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 979.786 $ | 0,28 | 1.160.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 401.952 $ | 0,11 | 405.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 400.454 $ | 0,11 | 405.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GP3 | Long | Modellwert (Stufe 2) | 399.274 $ | 0,11 | 400.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BR6 | Long | Modellwert (Stufe 2) | 396.115 $ | 0,11 | 405.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 395.596 $ | 0,11 | 400.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | beschränkt | 644.285 $ | 0,18 | 720.000 |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 389.526 $ | 0,11 | 405.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 383.028 $ | 0,11 | 355.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 382.936 $ | 0,11 | 420.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 746.273 $ | 0,21 | 765.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 374.862 $ | 0,11 | 360.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Q8 | Long | Modellwert (Stufe 2) | 373.183 $ | 0,11 | 400.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 737.054 $ | 0,21 | 720.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAB8 | Long | Modellwert (Stufe 2) | 369.580 $ | 0,11 | 360.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 368.930 $ | 0,11 | 350.000 | |
| CSX CORP | CSX Corp | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 368.323 $ | 0,11 | 450.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 367.637 $ | 0,11 | 360.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDW3 | Long | Modellwert (Stufe 2) | 366.176 $ | 0,10 | 400.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 711.568 $ | 0,20 | 980.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BR4 | Long | Modellwert (Stufe 2) | 364.286 $ | 0,10 | 360.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBF0 | Long | Modellwert (Stufe 2) | 363.793 $ | 0,10 | 360.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 363.740 $ | 0,10 | 360.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 363.565 $ | 0,10 | 360.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CX5 | Long | Modellwert (Stufe 2) | 363.532 $ | 0,10 | 400.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 360.785 $ | 0,10 | 400.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 360.369 $ | 0,10 | 360.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 2.095.898 $ | 0,60 | 2.230.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 359.098 $ | 0,10 | 405.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 358.601 $ | 0,10 | 360.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 1.049.412 $ | 0,30 | 1.420.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 357.258 $ | 0,10 | 360.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 356.698 $ | 0,10 | 355.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 710.227 $ | 0,20 | 700.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 355.987 $ | 0,10 | 360.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BH1 | Long | Modellwert (Stufe 2) | 355.405 $ | 0,10 | 360.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BK1 | Long | Modellwert (Stufe 2) | 355.171 $ | 0,10 | 355.000 | |
| HP INC | HP Inc | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 353.413 $ | 0,10 | 360.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 351.827 $ | 0,10 | 405.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 351.583 $ | 0,10 | 360.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 351.064 $ | 0,10 | 360.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 350.975 $ | 0,10 | 360.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBF1 | Long | Modellwert (Stufe 2) | 349.743 $ | 0,10 | 575.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 349.221 $ | 0,10 | 350.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 637.554 $ | 0,18 | 720.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 347.126 $ | 0,10 | 360.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KC4 | Long | Modellwert (Stufe 2) | 346.739 $ | 0,10 | 450.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBU8 | Long | Modellwert (Stufe 2) | 342.473 $ | 0,10 | 400.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 341.726 $ | 0,10 | 405.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 1.251.422 $ | 0,36 | 1.440.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 337.757 $ | 0,10 | 490.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 335.345 $ | 0,10 | 345.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 335.014 $ | 0,10 | 355.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 333.794 $ | 0,10 | 405.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 608.918 $ | 0,17 | 670.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 329.612 $ | 0,09 | 360.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 329.099 $ | 0,09 | 310.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 329.087 $ | 0,09 | 360.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597EP6 | Long | Modellwert (Stufe 2) | 328.905 $ | 0,09 | 355.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 328.407 $ | 0,09 | 355.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 326.719 $ | 0,09 | 315.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 325.349 $ | 0,09 | 350.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 324.505 $ | 0,09 | 315.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 323.961 $ | 0,09 | 450.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 635.478 $ | 0,18 | 715.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 322.653 $ | 0,09 | 310.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DL5 | Long | Modellwert (Stufe 2) | 551.413 $ | 0,16 | 540.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 321.298 $ | 0,09 | 315.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 319.377 $ | 0,09 | 310.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 317.951 $ | 0,09 | 315.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 317.530 $ | 0,09 | 360.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 983.281 $ | 0,28 | 1.135.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 317.277 $ | 0,09 | 405.000 | |
| ORIX CORP | ORIX Corp | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 317.199 $ | 0,09 | 315.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 598.287 $ | 0,17 | 630.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 316.702 $ | 0,09 | 310.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 316.020 $ | 0,09 | 315.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAL9 | Long | Modellwert (Stufe 2) | 316.002 $ | 0,09 | 315.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 315.964 $ | 0,09 | 310.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 315.913 $ | 0,09 | 315.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 314.869 $ | 0,09 | 315.000 | |
| APPLE INC | Apple Inc | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 625.533 $ | 0,18 | 760.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 845.817 $ | 0,24 | 1.075.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAJ9 | Long | Modellwert (Stufe 2) | 312.257 $ | 0,09 | 360.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 311.899 $ | 0,09 | 315.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBR6 | Long | Modellwert (Stufe 2) | 311.485 $ | 0,09 | 355.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 310.381 $ | 0,09 | 310.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 308.916 $ | 0,09 | 315.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FD9 | Long | Modellwert (Stufe 2) | 308.746 $ | 0,09 | 300.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 540.064 $ | 0,15 | 585.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 306.329 $ | 0,09 | 300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 306.303 $ | 0,09 | 315.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 305.366 $ | 0,09 | 315.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 305.346 $ | 0,09 | 315.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 304.752 $ | 0,09 | 300.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 304.121 $ | 0,09 | 300.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 303.591 $ | 0,09 | 300.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 423.802 $ | 0,12 | 430.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 299.903 $ | 0,09 | 315.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CA2 | Long | Modellwert (Stufe 2) | 560.275 $ | 0,16 | 805.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 298.775 $ | 0,09 | 315.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 295.127 $ | 0,08 | 315.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 293.538 $ | 0,08 | 315.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 293.467 $ | 0,08 | 315.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAN0 | Long | Modellwert (Stufe 2) | 293.172 $ | 0,08 | 360.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 292.399 $ | 0,08 | 315.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 291.224 $ | 0,08 | 270.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 288.200 $ | 0,08 | 270.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 285.858 $ | 0,08 | 310.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 284.012 $ | 0,08 | 315.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 283.265 $ | 0,08 | 310.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 281.216 $ | 0,08 | 310.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 276.849 $ | 0,08 | 270.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 276.671 $ | 0,08 | 270.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 276.628 $ | 0,08 | 265.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 275.041 $ | 0,08 | 270.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 274.507 $ | 0,08 | 256.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 274.494 $ | 0,08 | 270.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 274.164 $ | 0,08 | 270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 727.216 $ | 0,21 | 765.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 271.477 $ | 0,08 | 270.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 270.981 $ | 0,08 | 270.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 268.439 $ | 0,08 | 270.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 268.236 $ | 0,08 | 270.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 267.951 $ | 0,08 | 270.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 267.776 $ | 0,08 | 265.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 267.760 $ | 0,08 | 315.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 489.098 $ | 0,14 | 710.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 262.809 $ | 0,08 | 270.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 262.576 $ | 0,08 | 270.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 259.031 $ | 0,07 | 250.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 256.121 $ | 0,07 | 270.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BH4 | Long | Modellwert (Stufe 2) | 255.204 $ | 0,07 | 250.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 255.070 $ | 0,07 | 315.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 254.349 $ | 0,07 | 265.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAS8 | Long | Modellwert (Stufe 2) | 253.331 $ | 0,07 | 265.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 251.676 $ | 0,07 | 355.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 251.631 $ | 0,07 | 265.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 251.148 $ | 0,07 | 315.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286DA2 | Long | Modellwert (Stufe 2) | 250.135 $ | 0,07 | 250.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 248.133 $ | 0,07 | 270.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 240.240 $ | 0,07 | 270.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 235.569 $ | 0,07 | 310.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 231.917 $ | 0,07 | 225.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 229.605 $ | 0,07 | 225.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 228.646 $ | 0,07 | 270.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 228.495 $ | 0,07 | 220.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DD6 | Long | Modellwert (Stufe 2) | 227.901 $ | 0,07 | 250.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 225.455 $ | 0,06 | 225.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 225.250 $ | 0,06 | 215.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAR1 | Long | Modellwert (Stufe 2) | 205.941 $ | 0,06 | 265.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 404.873 $ | 0,12 | 420.000 | |
| WYETH LLC | Wyeth LLC | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 190.737 $ | 0,05 | 180.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 172.207 $ | 0,05 | 180.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BL1 | Long | Modellwert (Stufe 2) | 149.022 $ | 0,04 | 150.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FE8 | Long | Modellwert (Stufe 2) | 273.185 $ | 0,08 | 290.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 105.959 $ | 0,03 | 100.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 101.668 $ | 0,03 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 100.323 $ | 0,03 | 100.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 100.180 $ | 0,03 | 100.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 86.363 $ | 0,02 | 100.000 | |
| 257.750.399 $ | 73,69 | 265.937.858 |