| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 642.394.192 $ | 33,58 | 665.647.403 | |||||||
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 195.182.657 $ | 10,20 | 195.182.657 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 26.443.698 $ | 1,38 | 26.608.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 21.816.413 $ | 1,14 | 21.606.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 17.760.442 $ | 0,93 | 17.892.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 23.201.289 $ | 1,21 | 26.048.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 20.516.439 $ | 1,07 | 21.157.700 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 13.863.623 $ | 0,72 | 14.434.000 | |
| HEINEKEN NV | Heineken NV | DBT | 423012AF0 | Long | Modellwert (Stufe 2) | 9.523.192 $ | 0,50 | 9.670.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABT1 | Long | Modellwert (Stufe 2) | 15.176.412 $ | 0,79 | 16.256.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 8.279.518 $ | 0,43 | 8.432.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 8.164.579 $ | 0,43 | 8.091.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 16.086.961 $ | 0,84 | 16.478.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 7.782.944 $ | 0,41 | 8.761.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 7.284.119 $ | 0,38 | 7.347.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 12.039.505 $ | 0,63 | 12.174.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 9.037.519 $ | 0,47 | 9.249.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 8.152.863 $ | 0,43 | 8.000.000 | |
| RTX CORP | RTX Corp | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 6.734.125 $ | 0,35 | 6.820.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 8.395.145 $ | 0,44 | 8.275.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 10.809.574 $ | 0,57 | 11.380.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCE9 | Long | Modellwert (Stufe 2) | 14.942.165 $ | 0,78 | 15.433.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEJ1 | Long | Modellwert (Stufe 2) | 21.956.300 $ | 1,15 | 22.093.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 6.291.439 $ | 0,33 | 6.330.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 5.618.455 $ | 0,29 | 6.104.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 10.073.288 $ | 0,53 | 10.058.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 7.094.324 $ | 0,37 | 7.126.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 5.003.366 $ | 0,26 | 5.098.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 5.654.001 $ | 0,30 | 5.869.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 5.308.707 $ | 0,28 | 5.717.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 6.775.395 $ | 0,35 | 7.916.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AG4 | Long | Modellwert (Stufe 2) | 6.113.936 $ | 0,32 | 6.665.000 | |
| BACARDI-MARTINI BV | Bacardi-Martini BV | DBT | 05634WAB8 | Long | Modellwert (Stufe 2) | 4.210.452 $ | 0,22 | 4.157.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 4.140.694 $ | 0,22 | 4.075.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 4.098.273 $ | 0,21 | 4.130.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 3.786.126 $ | 0,20 | 3.769.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CG7 | Long | Modellwert (Stufe 2) | 4.764.013 $ | 0,25 | 7.940.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 7.963.317 $ | 0,42 | 9.862.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 3.436.934 $ | 0,18 | 3.535.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 5.554.863 $ | 0,29 | 6.121.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFB3 | Long | Modellwert (Stufe 2) | 11.756.609 $ | 0,61 | 11.944.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 4.863.737 $ | 0,25 | 6.150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD35 | Long | Modellwert (Stufe 2) | 6.160.073 $ | 0,32 | 6.527.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 6.239.627 $ | 0,33 | 6.686.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 3.518.027 $ | 0,18 | 4.018.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAF4 | Long | Modellwert (Stufe 2) | 3.140.195 $ | 0,16 | 3.407.000 | |
| APA CORP | APA Corp | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 1.892.878 $ | 0,10 | 1.884.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.831.402 $ | 0,15 | 4.434.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2H6 | Long | Modellwert (Stufe 2) | 1.756.654 $ | 0,09 | 1.723.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 2.510.355 $ | 0,13 | 2.950.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 3.213.792 $ | 0,17 | 3.265.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 2.372.227 $ | 0,12 | 2.434.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 1.799.793 $ | 0,09 | 2.498.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 1.691.296 $ | 0,09 | 1.676.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 1.414.888 $ | 0,07 | 1.435.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 1.248.109 $ | 0,07 | 1.545.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 1.196.617 $ | 0,06 | 1.082.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 1.417.129 $ | 0,07 | 1.360.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EF0 | Long | Modellwert (Stufe 2) | 1.895.255 $ | 0,10 | 2.371.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 562.480 $ | 0,03 | 568.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFB0 | Long | Modellwert (Stufe 2) | 541.330 $ | 0,03 | 536.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 541.139 $ | 0,03 | 535.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 461.265 $ | 0,02 | 418.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAD8 | Long | Modellwert (Stufe 2) | 179.033 $ | 0,01 | 192.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 101.116 $ | 0,01 | 100.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 50.405 $ | 0,00 | 50.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.610 $ | 0,00 | 39 | |
| Vitesse Energy Inc | Vitesse Energy Inc | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 73 $ | 0,00 | 4 | |
| Crimson Wine Group Ltd | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 3 | |
| 642.394.192 $ | 33,58 | 665.647.403 |