| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.804.633 $ | 73,32 | 82.487.674 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 9128283F5 | Long | Modellwert (Stufe 2) | 46.936.003 $ | 44,23 | 50.315.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | 2.046.349 $ | 1,93 | 1.850.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966LYY1 | Long | Modellwert (Stufe 2) | 984.005 $ | 0,93 | 1.000.000 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 634.870 $ | 0,60 | 700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 616.659 $ | 0,58 | 650.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 697.737 $ | 0,66 | 725.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 871.212 $ | 0,82 | 950.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91086QBE7 | Long | Modellwert (Stufe 2) | 451.700 $ | 0,43 | 500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 746.034 $ | 0,70 | 800.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 487.349 $ | 0,46 | 500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 370.625 $ | 0,35 | 400.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 332.031 $ | 0,31 | 350.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 328.930 $ | 0,31 | 350.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BC4 | Long | Modellwert (Stufe 2) | 318.562 $ | 0,30 | 300.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CG6 | Long | Modellwert (Stufe 2) | 316.787 $ | 0,30 | 300.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 300.843 $ | 0,28 | 300.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 298.703 $ | 0,28 | 300.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 292.614 $ | 0,28 | 300.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAK2 | Long | Modellwert (Stufe 2) | 276.956 $ | 0,26 | 300.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RDS8 | Long | Modellwert (Stufe 2) | 276.941 $ | 0,26 | 300.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 264.681 $ | 0,25 | 250.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199AW5 | Long | Modellwert (Stufe 2) | 259.423 $ | 0,24 | 250.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 259.298 $ | 0,24 | 250.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 254.220 $ | 0,24 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3D3 | Long | Modellwert (Stufe 2) | 444.907 $ | 0,42 | 500.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CL4 | Long | Modellwert (Stufe 2) | 250.570 $ | 0,24 | 250.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 249.661 $ | 0,24 | 250.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 237.261 $ | 0,22 | 250.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 236.716 $ | 0,22 | 250.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 236.111 $ | 0,22 | 250.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAS7 | Long | Modellwert (Stufe 2) | 234.956 $ | 0,22 | 250.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 221.281 $ | 0,21 | 327.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406YAB8 | Long | Modellwert (Stufe 2) | 204.093 $ | 0,19 | 200.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 203.388 $ | 0,19 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 200.774 $ | 0,19 | 200.000 | |
| EXPERIAN | Experian Finance US Inc | DBT | 30220DAA0 | Long | Modellwert (Stufe 2) | 199.216 $ | 0,19 | 200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBF6 | Long | Modellwert (Stufe 2) | 298.714 $ | 0,28 | 300.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 197.554 $ | 0,19 | 200.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBN6 | Long | Modellwert (Stufe 2) | 197.151 $ | 0,19 | 200.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 196.723 $ | 0,19 | 200.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GV3 | Long | Modellwert (Stufe 2) | 196.372 $ | 0,19 | 200.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 196.265 $ | 0,18 | 200.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 196.013 $ | 0,18 | 200.000 | |
| HCA INC | HCA Inc | DBT | 404119CR8 | Long | Modellwert (Stufe 2) | 195.121 $ | 0,18 | 200.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 194.359 $ | 0,18 | 200.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCF4 | Long | Modellwert (Stufe 2) | 193.324 $ | 0,18 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 192.552 $ | 0,18 | 200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 189.236 $ | 0,18 | 200.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 186.131 $ | 0,18 | 200.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 185.085 $ | 0,17 | 200.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 182.371 $ | 0,17 | 200.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 180.210 $ | 0,17 | 200.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004CG3 | Long | Modellwert (Stufe 2) | 179.080 $ | 0,17 | 200.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 176.517 $ | 0,17 | 200.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081DK6 | Long | Modellwert (Stufe 2) | 174.927 $ | 0,16 | 200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 174.807 $ | 0,16 | 175.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QAZ9 | Long | Modellwert (Stufe 2) | 167.033 $ | 0,16 | 200.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 166.136 $ | 0,16 | 150.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FC2 | Long | Modellwert (Stufe 2) | 162.993 $ | 0,15 | 200.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCQ6 | Long | Modellwert (Stufe 2) | 311.127 $ | 0,29 | 350.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 154.441 $ | 0,15 | 150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 154.166 $ | 0,15 | 150.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 153.848 $ | 0,14 | 150.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 153.621 $ | 0,14 | 150.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 149.405 $ | 0,14 | 150.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2B8 | Long | Modellwert (Stufe 2) | 149.366 $ | 0,14 | 150.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAE9 | Long | Modellwert (Stufe 2) | 146.207 $ | 0,14 | 150.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 144.570 $ | 0,14 | 150.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 142.635 $ | 0,13 | 150.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 141.847 $ | 0,13 | 150.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DK0 | Long | Modellwert (Stufe 2) | 139.130 $ | 0,13 | 150.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AE0 | Long | Modellwert (Stufe 2) | 137.772 $ | 0,13 | 150.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 124.683 $ | 0,12 | 150.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304AW7 | Long | Modellwert (Stufe 2) | 116.757 $ | 0,11 | 150.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 109.448 $ | 0,10 | 110.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312AJ5 | Long | Modellwert (Stufe 2) | 108.525 $ | 0,10 | 100.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AP5 | Long | Modellwert (Stufe 2) | 107.522 $ | 0,10 | 125.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AG9 | Long | Modellwert (Stufe 2) | 105.507 $ | 0,10 | 100.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 104.884 $ | 0,10 | 123.000 | |
| PEACHTREE FUND TRUST II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 103.680 $ | 0,10 | 100.000 | |
| COLONIAL PIPELINE CO | Colonial Pipeline Co | DBT | 195869AJ1 | Long | Modellwert (Stufe 2) | 103.502 $ | 0,10 | 100.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 103.295 $ | 0,10 | 100.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 203.649 $ | 0,19 | 200.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 102.909 $ | 0,10 | 100.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 102.396 $ | 0,10 | 100.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 102.367 $ | 0,10 | 100.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 101.686 $ | 0,10 | 100.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 101.401 $ | 0,10 | 100.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 101.238 $ | 0,10 | 100.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 101.142 $ | 0,10 | 100.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 101.013 $ | 0,10 | 100.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLC1 | Long | Modellwert (Stufe 2) | 100.778 $ | 0,09 | 100.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBT1 | Long | Modellwert (Stufe 2) | 199.148 $ | 0,19 | 200.000 | |
| IDEX CORP | IDEX Corp | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 100.653 $ | 0,09 | 100.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BX6 | Long | Modellwert (Stufe 2) | 100.610 $ | 0,09 | 100.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAT3 | Long | Modellwert (Stufe 2) | 100.377 $ | 0,09 | 100.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 100.365 $ | 0,09 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 148.274 $ | 0,14 | 150.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 100.179 $ | 0,09 | 100.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 100.054 $ | 0,09 | 100.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 99.996 $ | 0,09 | 100.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 99.965 $ | 0,09 | 100.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 99.841 $ | 0,09 | 100.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 99.729 $ | 0,09 | 100.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 99.656 $ | 0,09 | 100.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 99.634 $ | 0,09 | 100.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BK9 | Long | Modellwert (Stufe 2) | 99.405 $ | 0,09 | 100.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 99.398 $ | 0,09 | 100.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DK5 | Long | Modellwert (Stufe 2) | 99.174 $ | 0,09 | 100.000 | |
| WYNNTON FUNDING TRUST | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 98.905 $ | 0,09 | 100.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 98.815 $ | 0,09 | 100.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 98.644 $ | 0,09 | 100.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 98.518 $ | 0,09 | 100.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687ET9 | Long | Modellwert (Stufe 2) | 98.274 $ | 0,09 | 100.000 | |
| HIGH STREET FD TRUST III | High Street Funding Trust III | DBT | 42981FAA9 | Long | Modellwert (Stufe 2) | 98.253 $ | 0,09 | 100.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 98.085 $ | 0,09 | 100.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 98.010 $ | 0,09 | 100.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 188.535 $ | 0,18 | 200.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 97.756 $ | 0,09 | 100.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 97.725 $ | 0,09 | 100.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 97.611 $ | 0,09 | 100.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 97.478 $ | 0,09 | 100.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MEK2 | Long | Modellwert (Stufe 2) | 97.397 $ | 0,09 | 100.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134462AA8 | Long | Modellwert (Stufe 2) | 97.351 $ | 0,09 | 100.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 97.263 $ | 0,09 | 100.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBL4 | Long | Modellwert (Stufe 2) | 97.182 $ | 0,09 | 100.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 96.467 $ | 0,09 | 100.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 96.295 $ | 0,09 | 100.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 96.159 $ | 0,09 | 100.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 96.007 $ | 0,09 | 100.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781CG7 | Long | Modellwert (Stufe 2) | 95.943 $ | 0,09 | 100.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 95.943 $ | 0,09 | 100.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 190.229 $ | 0,18 | 200.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 94.603 $ | 0,09 | 100.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 182.321 $ | 0,17 | 200.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 94.131 $ | 0,09 | 100.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 92.520 $ | 0,09 | 127.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBG2 | Long | Modellwert (Stufe 2) | 92.417 $ | 0,09 | 100.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | 91.248 $ | 0,09 | 100.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 91.092 $ | 0,09 | 100.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 90.924 $ | 0,09 | 100.000 | |
| MARS INC | Mars Inc | DBT | 571676AC9 | Long | Modellwert (Stufe 2) | 90.730 $ | 0,09 | 100.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 90.604 $ | 0,09 | 100.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CG1 | Long | Modellwert (Stufe 2) | 90.494 $ | 0,09 | 100.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 90.236 $ | 0,09 | 100.000 | |
| RTX CORP | RTX Corp | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 89.511 $ | 0,08 | 100.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAH6 | Long | Modellwert (Stufe 2) | 89.490 $ | 0,08 | 100.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 03524BAF3 | Long | Modellwert (Stufe 2) | 89.024 $ | 0,08 | 100.000 | |
| LYB INTL FINANCE BV | LYB International Finance BV | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 88.162 $ | 0,08 | 100.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BX9 | Long | Modellwert (Stufe 2) | 85.388 $ | 0,08 | 100.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAT6 | Long | Modellwert (Stufe 2) | 85.161 $ | 0,08 | 100.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAQ3 | Long | Modellwert (Stufe 2) | 81.979 $ | 0,08 | 100.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CN6 | Long | Modellwert (Stufe 2) | 81.068 $ | 0,08 | 100.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 80.692 $ | 0,08 | 100.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BX1 | Long | Modellwert (Stufe 2) | 78.064 $ | 0,07 | 100.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DF5 | Long | Modellwert (Stufe 2) | 76.615 $ | 0,07 | 100.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 75.720 $ | 0,07 | 100.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 75.514 $ | 0,07 | 75.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AM1 | Long | Modellwert (Stufe 2) | 75.141 $ | 0,07 | 100.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 74.008 $ | 0,07 | 75.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 73.687 $ | 0,07 | 75.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 72.864 $ | 0,07 | 75.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 71.708 $ | 0,07 | 100.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 89.269 $ | 0,08 | 148.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AX1 | Long | Modellwert (Stufe 2) | 51.464 $ | 0,05 | 50.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAD0 | Long | Modellwert (Stufe 2) | 50.652 $ | 0,05 | 50.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 50.606 $ | 0,05 | 50.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 50.502 $ | 0,05 | 50.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 50.200 $ | 0,05 | 50.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 49.710 $ | 0,05 | 50.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CW8 | Long | Modellwert (Stufe 2) | 48.539 $ | 0,05 | 50.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 47.229 $ | 0,04 | 50.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 44.904 $ | 0,04 | 50.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 38.728 $ | 0,04 | 39.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 23.753 $ | 0,02 | 23.674 | |
| Gesamt | 77.804.633 $ | 73,32 | 82.487.674 |