| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.255.296 $ | 52,04 | 97.742.294 | |||||||
| US TREASURY N/B | U.S. Treasury Note/Bond | DBT | 91282CDY4 | Long | Modellwert (Stufe 2) | 43.155.393 $ | 25,74 | 51.325.000 | |
| GOLDMAN SACHS GROUP INC | The Goldman Sachs Group, Inc. | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 1.204.633 $ | 0,72 | 1.330.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 1.203.824 $ | 0,72 | 1.210.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 1.194.759 $ | 0,71 | 1.170.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 1.185.805 $ | 0,71 | 1.185.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 1.183.448 $ | 0,71 | 1.165.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 1.182.393 $ | 0,71 | 1.165.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 1.179.128 $ | 0,70 | 1.195.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 1.177.930 $ | 0,70 | 1.180.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 1.172.731 $ | 0,70 | 1.125.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 1.168.205 $ | 0,70 | 1.170.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEU5 | Long | Modellwert (Stufe 2) | 1.166.077 $ | 0,70 | 1.175.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 1.148.775 $ | 0,69 | 1.575.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 1.127.622 $ | 0,67 | 1.244.000 | |
| TWDC ENTERPRISES 18 CORP | The Walt Disney Co., Class E | DBT | 25468PCR5 | Long | Modellwert (Stufe 2) | 1.094.507 $ | 0,65 | 1.277.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe, LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 1.079.680 $ | 0,64 | 1.220.000 | |
| RTX CORP | RTX Corp. | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 1.035.381 $ | 0,62 | 1.087.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings, LLC | DBT | 171232AE1 | Long | Modellwert (Stufe 2) | 1.033.241 $ | 0,62 | 947.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RBH4 | Long | Modellwert (Stufe 2) | 1.018.631 $ | 0,61 | 1.235.000 | |
| NNN REIT INC | NNN REIT, Inc. | DBT | 637417AL0 | Long | Modellwert (Stufe 2) | 992.698 $ | 0,59 | 1.000.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 939.609 $ | 0,56 | 985.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 855.134 $ | 0,51 | 1.050.000 | |
| MOSAIC CO | The Mosaic Co. | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 828.902 $ | 0,49 | 819.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | DBT | 00846UAM3 | Long | Modellwert (Stufe 2) | 823.596 $ | 0,49 | 909.000 | |
| CAMPBELLS COMPANY/THE | The Campbell's Co. | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 812.046 $ | 0,48 | 870.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 1.289.461 $ | 0,77 | 1.330.000 | |
| TTX CO | TTX Co. | DBT | 87305QCN9 | Long | Modellwert (Stufe 2) | beschränkt | 708.895 $ | 0,42 | 815.000 |
| PAYCHEX INC | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 692.163 $ | 0,41 | 685.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 687.724 $ | 0,41 | 685.000 |
| SERVICENOW INC | ServiceNow, Inc. | DBT | 81762PAH5 | Long | Modellwert (Stufe 2) | 684.291 $ | 0,41 | 685.000 | |
| APTARGROUP INC | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 678.482 $ | 0,40 | 685.000 | |
| CBRE SERVICES INC | CBRE Services, Inc. | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 1.166.618 $ | 0,70 | 1.250.000 | |
| KROGER CO | The Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 656.214 $ | 0,39 | 665.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 1.128.774 $ | 0,67 | 1.175.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 628.596 $ | 0,37 | 905.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 612.325 $ | 0,37 | 625.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | DBT | 94106LBP3 | Long | Modellwert (Stufe 2) | 595.320 $ | 0,36 | 685.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co., LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 554.816 $ | 0,33 | 550.000 | |
| TEXAS ELECTRIC MKT STABL | Texas Electric Market Stabilization Funding N, LLC | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 549.960 $ | 0,33 | 560.294 |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | beschränkt | 545.900 $ | 0,33 | 530.000 |
| FLOWERS FOODS INC | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 530.199 $ | 0,32 | 545.000 | |
| TAPESTRY INC | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 528.982 $ | 0,32 | 525.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 513.929 $ | 0,31 | 525.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 702.730 $ | 0,42 | 735.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies, LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | beschränkt | 437.400 $ | 0,26 | 430.000 |
| AIRBNB INC | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 437.163 $ | 0,26 | 440.000 | |
| LINCOLN W HAYMARKET NE JT PUBL | West Haymarket Joint Public Agency | DBT | 534366AX7 | Long | Modellwert (Stufe 2) | 434.096 $ | 0,26 | 410.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 861.754 $ | 0,51 | 845.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp. | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 341.724 $ | 0,20 | 340.000 | |
| NEW YORK CITY NY MUNI WTR FIN | New York City Municipal Water Finance Authority | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 332.796 $ | 0,20 | 340.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 309.868 $ | 0,18 | 315.000 | |
| CONCENTRIX CORP | Concentrix Corp. | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 289.210 $ | 0,17 | 300.000 | |
| KENNAMETAL INC | Kennametal, Inc. | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 257.652 $ | 0,15 | 255.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co. | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 225.977 $ | 0,13 | 225.000 | |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp. | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 203.934 $ | 0,12 | 200.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 194.803 $ | 0,12 | 200.000 |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAG2 | Long | Modellwert (Stufe 2) | 172.502 $ | 0,10 | 345.000 | |
| BOEING CO/THE | The Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 168.627 $ | 0,10 | 155.000 | |
| ALBEMARLE CORP | Albemarle Corp. | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 168.266 $ | 0,10 | 169.000 | |
| 87.255.296 $ | 52,04 | 97.742.294 |