| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.183.487 $ | 32,56 | 23.324.000 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RP4 | Long | Modellwert (Stufe 2) | 9.193.265 $ | 12,91 | 9.250.000 | |
| S&P GLOBAL INC | S&P Global, Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 342.900 $ | 0,48 | 350.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp. | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 416.620 $ | 0,59 | 415.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 306.641 $ | 0,43 | 300.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 300.367 $ | 0,42 | 300.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 298.709 $ | 0,42 | 300.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 296.659 $ | 0,42 | 300.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 295.750 $ | 0,42 | 300.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 276.123 $ | 0,39 | 275.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp. | DBT | 02665WEX5 | Long | Modellwert (Stufe 2) | 425.605 $ | 0,60 | 425.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 257.707 $ | 0,36 | 250.000 | |
| STARBUCKS CORP | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 252.558 $ | 0,35 | 250.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp. | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 251.454 $ | 0,35 | 250.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BF9 | Long | Modellwert (Stufe 2) | 249.614 $ | 0,35 | 250.000 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 249.257 $ | 0,35 | 250.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 249.251 $ | 0,35 | 250.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DC2 | Long | Modellwert (Stufe 2) | 249.186 $ | 0,35 | 250.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 249.015 $ | 0,35 | 250.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122CN6 | Long | Modellwert (Stufe 2) | 248.816 $ | 0,35 | 250.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076BM3 | Long | Modellwert (Stufe 2) | 323.915 $ | 0,45 | 325.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 248.465 $ | 0,35 | 250.000 | |
| BMW US CAPITAL LLC | BMW U.S. Capital LLC | DBT | 05565EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 248.389 $ | 0,35 | 250.000 |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 248.332 $ | 0,35 | 250.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 248.253 $ | 0,35 | 250.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABR5 | Long | Modellwert (Stufe 2) | 248.068 $ | 0,35 | 250.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 248.023 $ | 0,35 | 250.000 | |
| HALEON US CAPITAL LLC | Haleon U.S. Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 247.517 $ | 0,35 | 250.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 247.127 $ | 0,35 | 250.000 | |
| MICROSOFT CORP | Microsoft Corp. | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 247.083 $ | 0,35 | 250.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 247.035 $ | 0,35 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MBR6 | Long | Modellwert (Stufe 2) | 246.850 $ | 0,35 | 250.000 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 246.603 $ | 0,35 | 250.000 | |
| EBAY INC | eBay, Inc. | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 246.059 $ | 0,35 | 250.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 245.573 $ | 0,34 | 250.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 243.835 $ | 0,34 | 250.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 203.453 $ | 0,29 | 200.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific, Inc. | DBT | 883556CV2 | Long | Modellwert (Stufe 2) | 201.593 $ | 0,28 | 200.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp. | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 290.997 $ | 0,41 | 290.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd. | DBT | 716973AB8 | Long | Modellwert (Stufe 2) | 200.426 $ | 0,28 | 200.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange, Inc. | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 200.056 $ | 0,28 | 200.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp. / Broadcom Cayman Finance Ltd. | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 199.931 $ | 0,28 | 200.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NBS9 | Long | Modellwert (Stufe 2) | 199.214 $ | 0,28 | 200.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 198.612 $ | 0,28 | 200.000 | |
| WORKDAY INC | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 198.308 $ | 0,28 | 200.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 198.188 $ | 0,28 | 200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 197.929 $ | 0,28 | 200.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RML3 | Long | Modellwert (Stufe 2) | 197.679 $ | 0,28 | 200.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | beschränkt | 197.492 $ | 0,28 | 200.000 |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913R2K2 | Long | Modellwert (Stufe 2) | 197.297 $ | 0,28 | 200.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp. | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 196.733 $ | 0,28 | 200.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 196.522 $ | 0,28 | 200.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 195.926 $ | 0,28 | 200.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 195.601 $ | 0,27 | 200.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 195.216 $ | 0,27 | 200.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 189.526 $ | 0,27 | 200.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HAT6 | Long | Modellwert (Stufe 2) | 165.030 $ | 0,23 | 165.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 206.031 $ | 0,29 | 210.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 141.744 $ | 0,20 | 140.000 | |
| MASTERCARD INC | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 95.081 $ | 0,13 | 95.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AV8 | Long | Modellwert (Stufe 2) | 84.283 $ | 0,12 | 84.000 | |
| 23.183.487 $ | 32,56 | 23.324.000 |