| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.436.311 $ | 52,88 | 111.489.300 | |||||||
| US TREASURY N/B | U.S. Treasury Note | DBT | 91282CHQ7 | Long | Modellwert (Stufe 2) | 51.048.520 $ | 24,23 | 51.235.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.286.748 $ | 1,09 | 2.280.000 |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 2.268.951 $ | 1,08 | 2.245.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 2.259.747 $ | 1,07 | 2.230.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 2.234.188 $ | 1,06 | 2.205.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 2.208.855 $ | 1,05 | 2.210.000 | |
| GOLDMAN SACHS GROUP INC | The Goldman Sachs Group, Inc. | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 2.208.539 $ | 1,05 | 2.185.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 2.165.734 $ | 1,03 | 2.155.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 2.148.896 $ | 1,02 | 2.125.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 2.363.665 $ | 1,12 | 2.090.300 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.950.004 $ | 0,93 | 1.900.000 | |
| MOSAIC CO | The Mosaic Co. | DBT | 61945CAH6 | Long | Modellwert (Stufe 2) | 1.907.573 $ | 0,91 | 1.885.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GHV4 | Long | Modellwert (Stufe 2) | 1.672.563 $ | 0,79 | 1.750.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 1.523.402 $ | 0,72 | 1.540.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 1.880.281 $ | 0,89 | 1.880.000 | |
| NE COOPERATIVE REPUBLICAN PLAT | Nebraska Cooperative Republican Platte Enhancement Project | DBT | 639662DD4 | Long | Modellwert (Stufe 2) | 1.636.028 $ | 0,78 | 1.660.000 | |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 1.381.794 $ | 0,66 | 1.370.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 2.047.021 $ | 0,97 | 2.020.000 | |
| DELL INT LLC / EMC CORP | Dell International, LLC/EMC Corp. | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 1.353.812 $ | 0,64 | 1.350.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WGK1 | Long | Modellwert (Stufe 2) | 2.179.992 $ | 1,03 | 2.200.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.308.103 $ | 0,62 | 1.310.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co. | DBT | 341081GN1 | Long | Modellwert (Stufe 2) | 1.250.795 $ | 0,59 | 1.250.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies, LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.151.122 $ | 0,55 | 1.150.000 |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.122.713 $ | 0,53 | 1.130.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 1.061.903 $ | 0,50 | 1.100.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 1.043.124 $ | 0,50 | 1.050.000 | |
| BOEING CO/THE | The Boeing Co. | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.015.013 $ | 0,48 | 975.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co. | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 982.833 $ | 0,47 | 1.061.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co., LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 907.881 $ | 0,43 | 900.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 906.826 $ | 0,43 | 900.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413BA3 | Long | Modellwert (Stufe 2) | 889.466 $ | 0,42 | 875.000 | |
| NNN REIT INC | NNN REIT, Inc. | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 881.742 $ | 0,42 | 890.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFX7 | Long | Modellwert (Stufe 2) | 784.064 $ | 0,37 | 888.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp. | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.618 $ | 0,59 | 1.250.000 |
| CARNIVAL CORP LTD | Carnival Corp., Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 687.057 $ | 0,33 | 700.000 |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 677.766 $ | 0,32 | 680.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | beschränkt | 648.326 $ | 0,31 | 660.000 |
| ENACT HOLDINGS INC | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 566.040 $ | 0,27 | 550.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 453.200 $ | 0,22 | 440.000 |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 451.349 $ | 0,21 | 450.000 | |
| CONCENTRIX CORP | Concentrix Corp. | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 433.815 $ | 0,21 | 450.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 430.680 $ | 0,20 | 435.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAL6 | Long | Modellwert (Stufe 2) | 359.194 $ | 0,17 | 375.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners, LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 348.837 $ | 0,17 | 350.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 330.668 $ | 0,16 | 350.000 | |
| BLAIR NE WTR SYS REVENUE | City of Blair NE Water System Revenue | DBT | 093030GM0 | Long | Modellwert (Stufe 2) | 325.143 $ | 0,15 | 325.000 | |
| PBF HOLDING CO LLC | PBF Holding Co., LLC/PBF Finance Corp. | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 320.756 $ | 0,15 | 300.000 |
| NEWELL BRANDS INC | Newell Brands, Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 304.079 $ | 0,14 | 300.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International, LLC | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 290.997 $ | 0,14 | 300.000 |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons, LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 285.704 $ | 0,14 | 300.000 |
| FLOWERS FOODS INC | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 260.293 $ | 0,12 | 300.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 213.257 $ | 0,10 | 200.000 |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | beschränkt | 206.959 $ | 0,10 | 200.000 |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 271.847 $ | 0,13 | 285.000 | |
| SCOTTS BLUFF CNTY NE SCH DIST | Scotts Bluff County School District No. 32 | DBT | 810181FQ5 | Long | Modellwert (Stufe 2) | 167.840 $ | 0,08 | 170.000 | |
| WALKER & DUNLOP INC | Walker & Dunlop, Inc. | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 126.992 $ | 0,06 | 125.000 |
| 111.436.311 $ | 52,88 | 111.489.300 |