| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.575.948 $ | 67,88 | 24.426.300 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 11.742.929 $ | 33,81 | 12.386.300 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 164.856 $ | 0,47 | 150.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 163.331 $ | 0,47 | 150.000 | |
| State of California | State of California | DBT | 13063D2Z0 | Long | Modellwert (Stufe 2) | 161.957 $ | 0,47 | 150.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 160.266 $ | 0,46 | 150.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 158.423 $ | 0,46 | 150.000 | |
| City of Norfolk VA | City of Norfolk | DBT | 655867L23 | Long | Modellwert (Stufe 2) | 158.337 $ | 0,46 | 175.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252FK0 | Long | Modellwert (Stufe 2) | 157.792 $ | 0,45 | 150.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 156.265 $ | 0,45 | 150.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 156.109 $ | 0,45 | 160.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 155.626 $ | 0,45 | 150.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 155.576 $ | 0,45 | 150.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 154.733 $ | 0,45 | 150.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 154.688 $ | 0,45 | 150.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 154.662 $ | 0,45 | 150.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 154.587 $ | 0,45 | 150.000 | |
| LENNAR CORP | Lennar Corp. | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 154.493 $ | 0,44 | 150.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 154.481 $ | 0,44 | 150.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 154.450 $ | 0,44 | 150.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 154.409 $ | 0,44 | 150.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 154.356 $ | 0,44 | 150.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp. | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 154.210 $ | 0,44 | 150.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 154.009 $ | 0,44 | 150.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 285.264 $ | 0,82 | 300.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 153.378 $ | 0,44 | 150.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 153.291 $ | 0,44 | 150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 153.265 $ | 0,44 | 150.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792Q25 | Long | Modellwert (Stufe 2) | 152.966 $ | 0,44 | 150.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 152.947 $ | 0,44 | 150.000 | |
| Maryland Department of Housing & Community Development | Maryland Department of Housing & Community Development | DBT | 57419UKY3 | Long | Modellwert (Stufe 2) | 152.837 $ | 0,44 | 150.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 152.717 $ | 0,44 | 150.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 152.427 $ | 0,44 | 150.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 152.166 $ | 0,44 | 150.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 152.063 $ | 0,44 | 150.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 302.511 $ | 0,87 | 300.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 151.596 $ | 0,44 | 150.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 151.223 $ | 0,44 | 150.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 151.210 $ | 0,44 | 150.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 151.172 $ | 0,44 | 150.000 | |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | DBT | 60416UDJ1 | Long | Modellwert (Stufe 2) | 151.092 $ | 0,44 | 150.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 151.061 $ | 0,43 | 150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 150.997 $ | 0,43 | 150.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 150.915 $ | 0,43 | 150.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 150.893 $ | 0,43 | 150.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBP1 | Long | Modellwert (Stufe 2) | 150.744 $ | 0,43 | 150.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 150.657 $ | 0,43 | 150.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 150.562 $ | 0,43 | 150.000 | |
| Hess Corp | Hess Corp. | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 150.495 $ | 0,43 | 150.000 | |
| Comcast Corp | Comcast Corp. | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 150.440 $ | 0,43 | 150.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 150.384 $ | 0,43 | 150.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 272.659 $ | 0,79 | 300.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 149.751 $ | 0,43 | 150.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 149.720 $ | 0,43 | 150.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 149.054 $ | 0,43 | 150.000 | |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | DBT | 913366KV1 | Long | Modellwert (Stufe 2) | 148.394 $ | 0,43 | 150.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 148.063 $ | 0,43 | 150.000 | |
| SERVICE CORP INTL | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 146.141 $ | 0,42 | 155.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 145.253 $ | 0,42 | 150.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 144.958 $ | 0,42 | 150.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 144.712 $ | 0,42 | 150.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 143.317 $ | 0,41 | 150.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies, Inc. | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 143.116 $ | 0,41 | 150.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 142.685 $ | 0,41 | 150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 138.134 $ | 0,40 | 150.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings, Inc. | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 136.384 $ | 0,39 | 150.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 136.266 $ | 0,39 | 150.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 135.643 $ | 0,39 | 150.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 135.622 $ | 0,39 | 150.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 135.198 $ | 0,39 | 150.000 | |
| EQUINIX INC | Equinix, Inc. | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 135.197 $ | 0,39 | 150.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 133.116 $ | 0,38 | 150.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 132.299 $ | 0,38 | 150.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 132.121 $ | 0,38 | 150.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 132.050 $ | 0,38 | 150.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 129.834 $ | 0,37 | 150.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 127.726 $ | 0,37 | 150.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 127.685 $ | 0,37 | 150.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 111.032 $ | 0,32 | 150.000 | |
| 23.575.948 $ | 67,88 | 24.426.300 |