| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.796.344 $ | 94,01 | 256.931.000 | |||||||
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 8.539.890 $ | 3,10 | 8.475.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 35.957.841 $ | 13,06 | 35.700.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 10.094.810 $ | 3,67 | 10.000.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 7.426.818 $ | 2,70 | 7.300.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 6.282.853 $ | 2,28 | 6.000.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 6.022.140 $ | 2,19 | 5.925.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 8.231.904 $ | 2,99 | 8.170.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 9.255.712 $ | 3,36 | 9.500.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 9.744.451 $ | 3,54 | 9.525.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 6.643.560 $ | 2,41 | 6.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 8.191.606 $ | 2,98 | 8.000.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 5.270.320 $ | 1,91 | 5.250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 9.882.385 $ | 3,59 | 9.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 4.997.987 $ | 1,82 | 5.000.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 4.990.810 $ | 1,81 | 5.000.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 4.956.331 $ | 1,80 | 5.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 12.163.147 $ | 4,42 | 12.280.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 6.220.735 $ | 2,26 | 6.235.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 6.954.933 $ | 2,53 | 6.750.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 4.087.005 $ | 1,48 | 4.000.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 4.081.875 $ | 1,48 | 4.000.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 7.085.572 $ | 2,57 | 7.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEU2 | Long | Modellwert (Stufe 2) | 3.993.998 $ | 1,45 | 4.000.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 3.987.825 $ | 1,45 | 4.000.000 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 3.971.565 $ | 1,44 | 3.942.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AGME2 | Long | Modellwert (Stufe 2) | 5.636.151 $ | 2,05 | 5.750.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HQW3 | Long | Modellwert (Stufe 2) | 4.134.660 $ | 1,50 | 4.136.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCH6 | Long | Modellwert (Stufe 2) | 8.162.326 $ | 2,96 | 8.234.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 3.084.899 $ | 1,12 | 3.000.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 7.501.884 $ | 2,73 | 7.450.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 4.365.898 $ | 1,59 | 4.484.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 7.161.699 $ | 2,60 | 7.200.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 4.573.961 $ | 1,66 | 4.500.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 2.544.882 $ | 0,92 | 2.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 2.205.169 $ | 0,80 | 2.225.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 2.035.497 $ | 0,74 | 2.000.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 2.017.007 $ | 0,73 | 2.000.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 2.492.913 $ | 0,91 | 2.500.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 1.936.567 $ | 0,70 | 2.000.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 998.485 $ | 0,36 | 1.000.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 711.497 $ | 0,26 | 700.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 196.773 $ | 0,07 | 200.000 | |
| 258.796.344 $ | 94,01 | 256.931.000 |