| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.494.913 $ | 99,32 | 603.886 | |||||||
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPMORGAN INC ETF | EC | 46641Q159 | Long | Börsenkurs (Stufe 1) | 3.288.675 $ | 7,69 | 71.276 | |
| MORGAN STANLEY ETF TRUST | EV-SHRT DUR | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 2.867.342 $ | 6,70 | 56.261 | |
| TCW ETF TRUST | TCW FLEX INC ETF | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 2.863.873 $ | 6,69 | 72.761 | |
| PIMCO ETF TRUST | PIMCO MULTISECT | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 2.858.425 $ | 6,68 | 108.069 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD MORTGAG | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 4.466.509 $ | 10,44 | 79.528 | |
| ISHARES TRUST | ISHARES CORE U.S | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 2.452.725 $ | 5,73 | 24.750 | |
| LATTICE STRATEGIES TRUST | HAR STR INC ET-U | EC | 41653L875 | Long | Börsenkurs (Stufe 1) | 1.227.587 $ | 2,87 | 34.974 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.079.463 $ | 2,52 | 1.155 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.062.367 $ | 2,48 | 4.622 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.060.272 $ | 2,48 | 2.540 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.051.050 $ | 2,46 | 8.914 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.050.617 $ | 2,46 | 5.447 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 991.898 $ | 2,32 | 2.597 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 987.493 $ | 2,31 | 12.538 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 971.225 $ | 2,27 | 7.423 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 971.190 $ | 2,27 | 2.970 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 921.106 $ | 2,15 | 12.544 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 916.938 $ | 2,14 | 2.475 | |
| AGREE REALTY CORP | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 903.189 $ | 2,11 | 11.713 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 882.527 $ | 2,06 | 3.795 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 876.406 $ | 2,05 | 6.765 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 861.597 $ | 2,01 | 8.910 | |
| KROGER COMPANY (THE) | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 853.734 $ | 2,00 | 12.542 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 838.508 $ | 1,96 | 1.447 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 822.933 $ | 1,92 | 2.803 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 802.493 $ | 1,88 | 691 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 800.611 $ | 1,87 | 5.443 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 796.839 $ | 1,86 | 1.815 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 771.436 $ | 1,80 | 29.523 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 763.580 $ | 1,78 | 2.315 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 759.469 $ | 1,78 | 3.630 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 672.837 $ | 1,57 | 1.650 | |
| 42.494.913 $ | 99,32 | 603.886 |