| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 253.983.532 $ | 94,63 | 253.045.000 | |||||||
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 8.537.307 $ | 3,18 | 8.475.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 34.650.224 $ | 12,91 | 34.700.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 10.041.856 $ | 3,74 | 10.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 7.411.168 $ | 2,76 | 7.300.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 6.274.638 $ | 2,34 | 6.000.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 5.971.277 $ | 2,22 | 5.925.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 8.198.133 $ | 3,05 | 8.170.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 9.272.982 $ | 3,46 | 9.500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 9.706.329 $ | 3,62 | 9.525.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.602.868 $ | 2,46 | 6.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 8.128.740 $ | 3,03 | 8.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 5.270.504 $ | 1,96 | 5.250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 10.124.643 $ | 3,77 | 9.750.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 5.100.032 $ | 1,90 | 5.000.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 5.000.672 $ | 1,86 | 5.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 4.965.364 $ | 1,85 | 5.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 4.961.288 $ | 1,85 | 5.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 12.154.118 $ | 4,53 | 12.280.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 6.205.640 $ | 2,31 | 6.235.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 6.927.147 $ | 2,58 | 6.750.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 4.060.926 $ | 1,51 | 4.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 4.058.823 $ | 1,51 | 4.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 7.048.741 $ | 2,63 | 7.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 3.980.808 $ | 1,48 | 4.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 3.970.848 $ | 1,48 | 4.000.000 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 3.946.691 $ | 1,47 | 3.942.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AGME2 | Long | Modellwert (Stufe 2) | 5.607.995 $ | 2,09 | 5.750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 8.175.344 $ | 3,05 | 8.234.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 7.461.503 $ | 2,78 | 7.450.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 4.365.119 $ | 1,63 | 4.484.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 7.150.560 $ | 2,66 | 7.200.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 4.573.937 $ | 1,70 | 4.500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 2.514.054 $ | 0,94 | 2.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 2.217.362 $ | 0,83 | 2.225.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 2.028.067 $ | 0,76 | 2.000.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 1.999.079 $ | 0,74 | 2.000.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 2.494.222 $ | 0,93 | 2.500.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.921.682 $ | 0,72 | 2.000.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 707.175 $ | 0,26 | 700.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 195.668 $ | 0,07 | 200.000 | |
| 253.983.532 $ | 94,63 | 253.045.000 |