| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.697.111 $ | 98,24 | 11.759.000 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CNE7 | Long | Modellwert (Stufe 2) | 7.867.379 $ | 66,08 | 7.910.000 | |
| CSX CORP | CSX Corp | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 149.512 $ | 1,26 | 151.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 166.443 $ | 1,40 | 167.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 127.340 $ | 1,07 | 130.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 120.797 $ | 1,01 | 122.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 120.435 $ | 1,01 | 121.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 118.261 $ | 0,99 | 119.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 153.652 $ | 1,29 | 155.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BA2 | Long | Modellwert (Stufe 2) | 101.288 $ | 0,85 | 102.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 154.955 $ | 1,30 | 157.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 118.121 $ | 0,99 | 119.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 88.844 $ | 0,75 | 86.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 168.496 $ | 1,42 | 169.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AN1 | Long | Modellwert (Stufe 2) | 82.457 $ | 0,69 | 82.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 79.533 $ | 0,67 | 79.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AM3 | Long | Modellwert (Stufe 2) | 79.370 $ | 0,67 | 81.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 91.398 $ | 0,77 | 91.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TMS1 | Long | Modellwert (Stufe 2) | 76.086 $ | 0,64 | 76.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AS4 | Long | Modellwert (Stufe 2) | 141.663 $ | 1,19 | 147.000 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 71.638 $ | 0,60 | 71.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCB3 | Long | Modellwert (Stufe 2) | 104.708 $ | 0,88 | 105.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 70.061 $ | 0,59 | 70.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BD9 | Long | Modellwert (Stufe 2) | 68.478 $ | 0,58 | 73.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FB4 | Long | Modellwert (Stufe 2) | 66.721 $ | 0,56 | 67.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BQ2 | Long | Modellwert (Stufe 2) | 63.698 $ | 0,53 | 64.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 63.557 $ | 0,53 | 64.000 | |
| SCHLUMBERGER INVESTMENT | Schlumberger Investment SA | DBT | 806854AK1 | Long | Modellwert (Stufe 2) | 62.038 $ | 0,52 | 62.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BZ1 | Long | Modellwert (Stufe 2) | 61.111 $ | 0,51 | 61.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 69.935 $ | 0,59 | 68.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAP6 | Long | Modellwert (Stufe 2) | 50.525 $ | 0,42 | 52.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BM4 | Long | Modellwert (Stufe 2) | 50.059 $ | 0,42 | 50.000 | |
| EBAY INC | eBay Inc | DBT | 278642BA0 | Long | Modellwert (Stufe 2) | 45.817 $ | 0,38 | 45.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 45.581 $ | 0,38 | 44.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 66.475 $ | 0,56 | 67.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 45.505 $ | 0,38 | 46.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DT9 | Long | Modellwert (Stufe 2) | 43.093 $ | 0,36 | 41.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFT3 | Long | Modellwert (Stufe 2) | 70.062 $ | 0,59 | 70.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 36.689 $ | 0,31 | 37.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AW2 | Long | Modellwert (Stufe 2) | 52.863 $ | 0,44 | 54.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 31.981 $ | 0,27 | 32.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 31.720 $ | 0,27 | 32.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BY8 | Long | Modellwert (Stufe 2) | 31.719 $ | 0,27 | 32.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 33.796 $ | 0,28 | 34.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AK0 | Long | Modellwert (Stufe 2) | 28.008 $ | 0,24 | 28.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FL7 | Long | Modellwert (Stufe 2) | 26.720 $ | 0,22 | 27.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 25.190 $ | 0,21 | 25.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 21.813 $ | 0,18 | 22.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBD8 | Long | Modellwert (Stufe 2) | 21.723 $ | 0,18 | 22.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 20.256 $ | 0,17 | 20.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 20.098 $ | 0,17 | 20.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 19.955 $ | 0,17 | 20.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 19.930 $ | 0,17 | 20.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 33.699 $ | 0,28 | 34.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 18.984 $ | 0,16 | 19.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 15.087 $ | 0,13 | 15.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 14.951 $ | 0,13 | 15.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 14.869 $ | 0,12 | 15.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 14.072 $ | 0,12 | 14.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 7.966 $ | 0,07 | 8.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 6.937 $ | 0,06 | 7.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 6.016 $ | 0,05 | 6.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 4.957 $ | 0,04 | 5.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 3.994 $ | 0,03 | 4.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 05348EBC2 | Long | Modellwert (Stufe 2) | 2.945 $ | 0,02 | 3.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CB7 | Long | Modellwert (Stufe 2) | 2.090 $ | 0,02 | 2.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 1.996 $ | 0,02 | 2.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 994 $ | 0,01 | 1.000 | |
| Gesamt | 11.697.111 $ | 98,24 | 11.759.000 |