| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.414.995 $ | 98,08 | 12.443.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 7.700.484 $ | 60,84 | 7.720.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAQ0 | Long | Modellwert (Stufe 2) | 273.913 $ | 2,16 | 275.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 177.878 $ | 1,41 | 176.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 127.648 $ | 1,01 | 130.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 123.327 $ | 0,97 | 124.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EAX7 | Long | Modellwert (Stufe 2) | 123.782 $ | 0,98 | 124.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 120.497 $ | 0,95 | 121.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 119.892 $ | 0,95 | 120.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 209.302 $ | 1,65 | 211.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 108.000 $ | 0,85 | 108.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 101.152 $ | 0,80 | 102.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 118.761 $ | 0,94 | 119.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 148.796 $ | 1,18 | 151.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 88.982 $ | 0,70 | 90.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 88.930 $ | 0,70 | 86.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AC9 | Long | Modellwert (Stufe 2) | 88.000 $ | 0,70 | 88.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 162.303 $ | 1,28 | 162.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 101.628 $ | 0,80 | 102.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AN1 | Long | Modellwert (Stufe 2) | 82.617 $ | 0,65 | 82.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 79.791 $ | 0,63 | 79.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 79.497 $ | 0,63 | 81.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 127.014 $ | 1,00 | 127.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 72.157 $ | 0,57 | 71.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 104.950 $ | 0,83 | 105.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 68.481 $ | 0,54 | 73.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 67.087 $ | 0,53 | 67.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 66.972 $ | 0,53 | 67.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHM5 | Long | Modellwert (Stufe 2) | 107.485 $ | 0,85 | 108.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 63.882 $ | 0,50 | 64.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 62.251 $ | 0,49 | 62.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 61.955 $ | 0,49 | 62.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 61.368 $ | 0,48 | 61.000 | |
| CSX CORP | CSX Corp | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 60.326 $ | 0,48 | 61.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 54.807 $ | 0,43 | 55.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 70.381 $ | 0,56 | 68.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 50.641 $ | 0,40 | 52.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 50.027 $ | 0,40 | 50.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 54.661 $ | 0,43 | 55.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BT8 | Long | Modellwert (Stufe 2) | 46.938 $ | 0,37 | 47.000 | |
| EBAY INC | eBay Inc | DBT | 278642BA0 | Long | Modellwert (Stufe 2) | 67.978 $ | 0,54 | 67.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 45.553 $ | 0,36 | 46.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 57.234 $ | 0,45 | 57.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 41.744 $ | 0,33 | 39.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 41.637 $ | 0,33 | 42.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 40.010 $ | 0,32 | 40.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 70.070 $ | 0,55 | 70.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 39.949 $ | 0,32 | 40.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 52.932 $ | 0,42 | 54.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 33.949 $ | 0,27 | 34.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 32.019 $ | 0,25 | 32.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BY8 | Long | Modellwert (Stufe 2) | 31.806 $ | 0,25 | 32.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 33.786 $ | 0,27 | 34.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 28.081 $ | 0,22 | 28.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FL7 | Long | Modellwert (Stufe 2) | 26.805 $ | 0,21 | 27.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 25.092 $ | 0,20 | 25.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAB3 | Long | Modellwert (Stufe 2) | 21.948 $ | 0,17 | 22.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBD8 | Long | Modellwert (Stufe 2) | 21.807 $ | 0,17 | 22.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 20.389 $ | 0,16 | 20.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 20.155 $ | 0,16 | 20.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 19.983 $ | 0,16 | 20.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 19.939 $ | 0,16 | 20.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 33.738 $ | 0,27 | 34.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 14.943 $ | 0,12 | 15.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 14.924 $ | 0,12 | 15.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 14.112 $ | 0,11 | 14.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 11.956 $ | 0,09 | 12.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 8.098 $ | 0,06 | 8.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 8.001 $ | 0,06 | 8.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 7.929 $ | 0,06 | 8.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 6.991 $ | 0,06 | 7.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 6.932 $ | 0,05 | 7.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 6.004 $ | 0,05 | 6.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 4.950 $ | 0,04 | 5.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 3.995 $ | 0,03 | 4.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 2.002 $ | 0,02 | 2.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 995 $ | 0,01 | 1.000 | |
| 12.414.995 $ | 98,08 | 12.443.000 |