| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.452.590 $ | 56,38 | 4.751.577 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 2.547.468 $ | 32,25 | 2.677.577 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A1Z60 | Long | Modellwert (Stufe 2) | 60.289 $ | 0,76 | 60.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 30.449 $ | 0,39 | 32.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 25.877 $ | 0,33 | 26.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 16.829 $ | 0,21 | 17.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 15.830 $ | 0,20 | 17.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 15.175 $ | 0,19 | 15.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 19.653 $ | 0,25 | 21.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 15.021 $ | 0,19 | 15.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 23.970 $ | 0,30 | 25.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 10.022 $ | 0,13 | 10.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 9.877 $ | 0,13 | 10.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 28.208 $ | 0,36 | 34.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 21.817 $ | 0,28 | 22.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 16.756 $ | 0,21 | 18.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WER8 | Long | Modellwert (Stufe 2) | 8.304 $ | 0,11 | 8.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 8.174 $ | 0,10 | 8.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 8.165 $ | 0,10 | 8.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 9.984 $ | 0,13 | 10.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 7.948 $ | 0,10 | 8.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 10.784 $ | 0,14 | 11.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 7.866 $ | 0,10 | 8.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 7.851 $ | 0,10 | 8.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 7.786 $ | 0,10 | 8.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 7.511 $ | 0,10 | 8.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 27.974 $ | 0,35 | 31.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 14.021 $ | 0,18 | 16.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 12.805 $ | 0,16 | 13.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 6.989 $ | 0,09 | 7.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 6.914 $ | 0,09 | 7.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 12.226 $ | 0,15 | 13.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 19.497 $ | 0,25 | 20.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 13.187 $ | 0,17 | 13.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 15.712 $ | 0,20 | 16.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 8.952 $ | 0,11 | 9.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 7.576 $ | 0,10 | 8.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 12.991 $ | 0,16 | 14.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 9.038 $ | 0,11 | 9.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 5.628 $ | 0,07 | 6.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZV7 | Long | Modellwert (Stufe 2) | 10.463 $ | 0,13 | 11.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 5.409 $ | 0,07 | 6.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 5.406 $ | 0,07 | 5.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAA8 | Long | Modellwert (Stufe 2) | 5.340 $ | 0,07 | 6.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 10.054 $ | 0,13 | 12.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 7.978 $ | 0,10 | 8.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,06 | 5.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 5.106 $ | 0,06 | 5.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 10.741 $ | 0,14 | 11.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 7.914 $ | 0,10 | 8.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 6.949 $ | 0,09 | 7.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 10.729 $ | 0,14 | 11.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 9.838 $ | 0,12 | 10.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 4.940 $ | 0,06 | 5.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 4.912 $ | 0,06 | 5.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 9.653 $ | 0,12 | 10.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 14.205 $ | 0,18 | 15.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 9.745 $ | 0,12 | 10.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 4.871 $ | 0,06 | 6.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 4.742 $ | 0,06 | 5.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 14.758 $ | 0,19 | 16.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 4.565 $ | 0,06 | 5.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 7.319 $ | 0,09 | 8.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 4.468 $ | 0,06 | 5.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,05 | 5.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 15.209 $ | 0,19 | 17.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 11.791 $ | 0,15 | 13.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 4.141 $ | 0,05 | 6.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 6.114 $ | 0,08 | 7.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 4.111 $ | 0,05 | 4.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 3.982 $ | 0,05 | 4.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 7.052 $ | 0,09 | 7.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 3.969 $ | 0,05 | 4.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 3.959 $ | 0,05 | 4.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 3.945 $ | 0,05 | 4.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 7.853 $ | 0,10 | 8.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 9.607 $ | 0,12 | 11.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AH8 | Long | Modellwert (Stufe 2) | 8.254 $ | 0,10 | 10.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 3.665 $ | 0,05 | 4.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468Y8 | Long | Modellwert (Stufe 2) | 13.162 $ | 0,17 | 16.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 9.504 $ | 0,12 | 9.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 3.238 $ | 0,04 | 3.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 3.223 $ | 0,04 | 3.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 3.218 $ | 0,04 | 3.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 17.766 $ | 0,22 | 18.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 3.206 $ | 0,04 | 3.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 11.843 $ | 0,15 | 13.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AB4 | Long | Modellwert (Stufe 2) | 3.200 $ | 0,04 | 4.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 3.188 $ | 0,04 | 3.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 3.178 $ | 0,04 | 3.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAD4 | Long | Modellwert (Stufe 2) | 6.892 $ | 0,09 | 7.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 7.204 $ | 0,09 | 7.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 3.160 $ | 0,04 | 3.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 5.367 $ | 0,07 | 5.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 6.704 $ | 0,08 | 7.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCY4 | Long | Modellwert (Stufe 2) | 3.154 $ | 0,04 | 3.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 11.430 $ | 0,14 | 12.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 8.071 $ | 0,10 | 8.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 6.244 $ | 0,08 | 6.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 6.142 $ | 0,08 | 6.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 3.116 $ | 0,04 | 3.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 12.166 $ | 0,15 | 12.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 3.106 $ | 0,04 | 3.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 6.008 $ | 0,08 | 6.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 5.079 $ | 0,06 | 5.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 3.093 $ | 0,04 | 3.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 3.091 $ | 0,04 | 3.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 7.437 $ | 0,09 | 8.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 21.174 $ | 0,27 | 22.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 12.997 $ | 0,16 | 15.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 3.070 $ | 0,04 | 3.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 3.062 $ | 0,04 | 3.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 5.832 $ | 0,07 | 6.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 6.005 $ | 0,08 | 6.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 7.296 $ | 0,09 | 8.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 16.198 $ | 0,21 | 17.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 3.045 $ | 0,04 | 3.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 5.092 $ | 0,06 | 5.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 16.863 $ | 0,21 | 17.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 8.983 $ | 0,11 | 9.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 21.231 $ | 0,27 | 22.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 3.024 $ | 0,04 | 3.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 3.023 $ | 0,04 | 3.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 8.893 $ | 0,11 | 9.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 5.924 $ | 0,08 | 6.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 3.008 $ | 0,04 | 3.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 3.003 $ | 0,04 | 3.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 8.415 $ | 0,11 | 9.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 2.996 $ | 0,04 | 3.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 2.996 $ | 0,04 | 3.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 2.996 $ | 0,04 | 3.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 2.993 $ | 0,04 | 3.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 6.675 $ | 0,08 | 8.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687DK9 | Long | Modellwert (Stufe 2) | 8.858 $ | 0,11 | 9.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 2.985 $ | 0,04 | 3.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AN9 | Long | Modellwert (Stufe 2) | 7.946 $ | 0,10 | 9.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 2.983 $ | 0,04 | 3.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 2.981 $ | 0,04 | 3.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 9.158 $ | 0,12 | 10.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 2.976 $ | 0,04 | 3.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 2.976 $ | 0,04 | 3.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 2.975 $ | 0,04 | 3.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 2.968 $ | 0,04 | 3.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 2.968 $ | 0,04 | 3.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 5.202 $ | 0,07 | 6.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 2.963 $ | 0,04 | 3.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 14.224 $ | 0,18 | 16.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 4.902 $ | 0,06 | 5.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 2.956 $ | 0,04 | 3.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,06 | 6.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 2.944 $ | 0,04 | 3.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 9.888 $ | 0,13 | 11.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 2.939 $ | 0,04 | 3.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 6.804 $ | 0,09 | 8.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 2.925 $ | 0,04 | 3.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 9.793 $ | 0,12 | 11.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NES6 | Long | Modellwert (Stufe 2) | 9.956 $ | 0,13 | 12.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 2.922 $ | 0,04 | 3.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 2.914 $ | 0,04 | 3.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 2.908 $ | 0,04 | 3.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 13.418 $ | 0,17 | 16.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 2.900 $ | 0,04 | 3.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 5.592 $ | 0,07 | 6.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 16.881 $ | 0,21 | 18.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 6.712 $ | 0,08 | 8.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 2.876 $ | 0,04 | 3.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBG0 | Long | Modellwert (Stufe 2) | 2.874 $ | 0,04 | 3.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 5.141 $ | 0,07 | 6.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 2.862 $ | 0,04 | 3.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 2.855 $ | 0,04 | 3.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 4.884 $ | 0,06 | 5.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 2.846 $ | 0,04 | 3.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 9.884 $ | 0,13 | 12.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 7.964 $ | 0,10 | 11.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 2.838 $ | 0,04 | 3.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 2.835 $ | 0,04 | 3.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 5.660 $ | 0,07 | 6.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 2.831 $ | 0,04 | 4.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 10.181 $ | 0,13 | 11.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 12.484 $ | 0,16 | 15.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 2.803 $ | 0,04 | 3.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 11.087 $ | 0,14 | 14.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 2.791 $ | 0,04 | 3.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 4.834 $ | 0,06 | 6.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 2.764 $ | 0,03 | 3.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 2.761 $ | 0,03 | 3.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 2.759 $ | 0,03 | 3.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 4.751 $ | 0,06 | 5.000 | |
| UDR INC | UDR Inc | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 5.286 $ | 0,07 | 6.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 4.717 $ | 0,06 | 6.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 11.012 $ | 0,14 | 12.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 5.426 $ | 0,07 | 6.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 8.329 $ | 0,11 | 10.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 3.957 $ | 0,05 | 5.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 7.290 $ | 0,09 | 9.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EZ7 | Long | Modellwert (Stufe 2) | 4.546 $ | 0,06 | 6.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 2.697 $ | 0,03 | 3.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 2.694 $ | 0,03 | 3.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 2.676 $ | 0,03 | 3.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 4.808 $ | 0,06 | 6.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 2.659 $ | 0,03 | 3.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 2.648 $ | 0,03 | 3.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 12.598 $ | 0,16 | 14.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 2.621 $ | 0,03 | 3.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 4.218 $ | 0,05 | 5.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBL1 | Long | Modellwert (Stufe 2) | 2.611 $ | 0,03 | 3.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 2.610 $ | 0,03 | 3.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EU3 | Long | Modellwert (Stufe 2) | 5.570 $ | 0,07 | 7.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 2.604 $ | 0,03 | 3.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 2.599 $ | 0,03 | 3.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 2.598 $ | 0,03 | 3.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 2.585 $ | 0,03 | 3.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 2.544 $ | 0,03 | 3.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 4.502 $ | 0,06 | 5.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAQ6 | Long | Modellwert (Stufe 2) | 9.375 $ | 0,12 | 12.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 2.482 $ | 0,03 | 3.000 | |
| CSX CORP | CSX Corp | DBT | 126408HA4 | Long | Modellwert (Stufe 2) | 4.143 $ | 0,05 | 5.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525AV5 | Long | Modellwert (Stufe 2) | 4.064 $ | 0,05 | 5.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAF3 | Long | Modellwert (Stufe 2) | 2.413 $ | 0,03 | 3.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 6.396 $ | 0,08 | 8.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BJ4 | Long | Modellwert (Stufe 2) | 12.875 $ | 0,16 | 18.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 2.376 $ | 0,03 | 3.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 2.306 $ | 0,03 | 3.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FW9 | Long | Modellwert (Stufe 2) | 2.300 $ | 0,03 | 3.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 2.262 $ | 0,03 | 3.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 6.856 $ | 0,09 | 9.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 2.191 $ | 0,03 | 3.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818ER5 | Long | Modellwert (Stufe 2) | 6.172 $ | 0,08 | 9.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 4.129 $ | 0,05 | 5.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAY6 | Long | Modellwert (Stufe 2) | 5.928 $ | 0,08 | 7.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 7.280 $ | 0,09 | 9.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 3.879 $ | 0,05 | 4.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 2.059 $ | 0,03 | 3.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 7.296 $ | 0,09 | 10.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 3.790 $ | 0,05 | 5.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 2.045 $ | 0,03 | 3.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 2.042 $ | 0,03 | 3.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 4.052 $ | 0,05 | 4.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 2.035 $ | 0,03 | 3.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 3.821 $ | 0,05 | 4.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 2.009 $ | 0,03 | 2.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,03 | 2.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 1.993 $ | 0,03 | 2.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 1.993 $ | 0,03 | 2.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 1.992 $ | 0,03 | 2.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,03 | 2.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 1.985 $ | 0,03 | 2.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 3.273 $ | 0,04 | 4.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 1.984 $ | 0,03 | 2.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 1.980 $ | 0,03 | 2.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,03 | 2.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAQ4 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,03 | 2.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,03 | 2.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,02 | 2.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,02 | 2.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 1.971 $ | 0,02 | 2.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 1.968 $ | 0,02 | 2.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 3.901 $ | 0,05 | 4.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 1.959 $ | 0,02 | 3.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCC3 | Long | Modellwert (Stufe 2) | 1.955 $ | 0,02 | 3.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 1.943 $ | 0,02 | 2.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.942 $ | 0,02 | 2.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 1.939 $ | 0,02 | 2.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546BA1 | Long | Modellwert (Stufe 2) | 7.321 $ | 0,09 | 9.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 1.937 $ | 0,02 | 2.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 1.936 $ | 0,02 | 2.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 3.166 $ | 0,04 | 4.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 1.919 $ | 0,02 | 2.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 3.734 $ | 0,05 | 4.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 3.543 $ | 0,04 | 4.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.912 $ | 0,02 | 2.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 1.911 $ | 0,02 | 2.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 3.479 $ | 0,04 | 4.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 3.411 $ | 0,04 | 4.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAJ3 | Long | Modellwert (Stufe 2) | 1.888 $ | 0,02 | 3.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 1.881 $ | 0,02 | 2.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 1.870 $ | 0,02 | 2.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 1.852 $ | 0,02 | 3.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,02 | 3.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 1.840 $ | 0,02 | 2.000 | |
| APPLE INC | Apple Inc | DBT | 037833EW6 | Long | Modellwert (Stufe 2) | 5.714 $ | 0,07 | 8.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | 1.837 $ | 0,02 | 2.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 1.832 $ | 0,02 | 2.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CX6 | Long | Modellwert (Stufe 2) | 3.534 $ | 0,04 | 6.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 1.809 $ | 0,02 | 3.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 1.807 $ | 0,02 | 2.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 1.798 $ | 0,02 | 2.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 1.789 $ | 0,02 | 2.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 1.786 $ | 0,02 | 2.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.773 $ | 0,02 | 2.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 1.773 $ | 0,02 | 2.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 1.759 $ | 0,02 | 2.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 1.757 $ | 0,02 | 2.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 1.746 $ | 0,02 | 2.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 1.745 $ | 0,02 | 2.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 1.692 $ | 0,02 | 2.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 3.133 $ | 0,04 | 4.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 1.683 $ | 0,02 | 2.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 1.676 $ | 0,02 | 2.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 1.659 $ | 0,02 | 2.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 1.642 $ | 0,02 | 2.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 2.896 $ | 0,04 | 4.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 1.627 $ | 0,02 | 2.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 1.623 $ | 0,02 | 2.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 1.572 $ | 0,02 | 2.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 1.560 $ | 0,02 | 2.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBD5 | Long | Modellwert (Stufe 2) | 1.506 $ | 0,02 | 2.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AD4 | Long | Modellwert (Stufe 2) | 1.481 $ | 0,02 | 2.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 1.446 $ | 0,02 | 2.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 1.392 $ | 0,02 | 2.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 1.336 $ | 0,02 | 2.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.310 $ | 0,02 | 2.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 1.215 $ | 0,02 | 2.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 1.181 $ | 0,01 | 2.000 | |
| 4.452.590 $ | 56,38 | 4.751.577 |