| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.902.865 $ | 98,49 | 20.714.000 | |||||||
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 556.555 $ | 2,90 | 600.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 540.183 $ | 2,81 | 550.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 295.151 $ | 1,54 | 500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAK6 | Long | Modellwert (Stufe 2) | 469.744 $ | 2,45 | 475.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EL8 | Long | Modellwert (Stufe 2) | 578.260 $ | 3,01 | 650.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMN9 | Long | Modellwert (Stufe 2) | 273.519 $ | 1,43 | 375.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 509.184 $ | 2,65 | 575.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 580.899 $ | 3,03 | 675.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 467.074 $ | 2,43 | 550.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 128.385 $ | 0,67 | 125.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2C7 | Long | Modellwert (Stufe 2) | 529.647 $ | 2,76 | 525.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2D6 | Long | Modellwert (Stufe 2) | 210.708 $ | 1,10 | 225.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 164.611 $ | 0,86 | 150.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BM5 | Long | Modellwert (Stufe 2) | 557.310 $ | 2,90 | 675.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22534PAG8 | Long | Modellwert (Stufe 2) | 231.028 $ | 1,20 | 250.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 349.709 $ | 1,82 | 350.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBM3 | Long | Modellwert (Stufe 2) | 468.810 $ | 2,44 | 475.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 171.577 $ | 0,89 | 175.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAM7 | Long | Modellwert (Stufe 2) | 144.441 $ | 0,75 | 150.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 145.319 $ | 0,76 | 150.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 171.203 $ | 0,89 | 175.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 314.603 $ | 1,64 | 325.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 257.222 $ | 1,34 | 275.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | 97.037 $ | 0,51 | 100.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CJ6 | Long | Modellwert (Stufe 2) | 430.633 $ | 2,24 | 425.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 211.614 $ | 1,10 | 225.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 244.175 $ | 1,27 | 275.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 521.654 $ | 2,72 | 715.000 | |
| APPLE INC | Apple Inc | DBT | 037833DW7 | Long | Modellwert (Stufe 2) | 575.530 $ | 3,00 | 750.000 | |
| HCA INC | HCA Inc | DBT | 404119BV0 | Long | Modellwert (Stufe 2) | 276.759 $ | 1,44 | 300.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CW8 | Long | Modellwert (Stufe 2) | 491.926 $ | 2,56 | 575.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 168.465 $ | 0,88 | 150.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KQ9 | Long | Modellwert (Stufe 2) | 554.824 $ | 2,89 | 564.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AR2 | Long | Modellwert (Stufe 2) | 269.464 $ | 1,40 | 325.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 326.298 $ | 1,70 | 425.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 293.033 $ | 1,53 | 325.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 203.282 $ | 1,06 | 200.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 291.967 $ | 1,52 | 300.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 172.548 $ | 0,90 | 175.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 482.353 $ | 2,51 | 515.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 200.666 $ | 1,05 | 225.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 74.778 $ | 0,39 | 75.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 74.668 $ | 0,39 | 75.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 315.587 $ | 1,64 | 325.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 124.436 $ | 0,65 | 125.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 146.931 $ | 0,77 | 150.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 74.351 $ | 0,39 | 75.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 149.144 $ | 0,78 | 175.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 73.066 $ | 0,38 | 75.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 152.573 $ | 0,79 | 150.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | 121.279 $ | 0,63 | 125.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAZ8 | Long | Modellwert (Stufe 2) | 123.376 $ | 0,64 | 125.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 70.378 $ | 0,37 | 75.000 | |
| VISA INC | Visa Inc | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 142.829 $ | 0,74 | 150.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 66.404 $ | 0,35 | 75.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 170.270 $ | 0,89 | 150.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 129.729 $ | 0,68 | 150.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 53.005 $ | 0,28 | 50.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 52.096 $ | 0,27 | 50.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 77.823 $ | 0,41 | 75.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 51.199 $ | 0,27 | 50.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 77.545 $ | 0,40 | 75.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 50.887 $ | 0,27 | 50.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | 87.273 $ | 0,45 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 97.604 $ | 0,51 | 100.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 99.938 $ | 0,52 | 125.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 23341CAE3 | Long | Modellwert (Stufe 2) | 50.490 $ | 0,26 | 50.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 98.813 $ | 0,51 | 100.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 50.163 $ | 0,26 | 50.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 141.982 $ | 0,74 | 150.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 49.901 $ | 0,26 | 50.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 49.776 $ | 0,26 | 50.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 122.792 $ | 0,64 | 125.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 96.475 $ | 0,50 | 100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAA6 | Long | Modellwert (Stufe 2) | 73.391 $ | 0,38 | 75.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 75.306 $ | 0,39 | 75.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 48.962 $ | 0,26 | 50.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 48.743 $ | 0,25 | 50.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 73.376 $ | 0,38 | 75.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718FH7 | Long | Modellwert (Stufe 2) | 47.905 $ | 0,25 | 50.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 46.616 $ | 0,24 | 50.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 83.569 $ | 0,44 | 100.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 44.648 $ | 0,23 | 50.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 92.925 $ | 0,48 | 100.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062AS3 | Long | Modellwert (Stufe 2) | 68.559 $ | 0,36 | 70.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AL2 | Long | Modellwert (Stufe 2) | 36.922 $ | 0,19 | 50.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CH1 | Long | Modellwert (Stufe 2) | 54.818 $ | 0,29 | 50.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 28.469 $ | 0,15 | 25.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 27.357 $ | 0,14 | 25.000 | |
| AIG SUNAMER GLOB FIN X | AIG SunAmerica Global Financing X | DBT | 00139PAA6 | Long | Modellwert (Stufe 2) | 27.214 $ | 0,14 | 25.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 25.132 $ | 0,13 | 25.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 25.079 $ | 0,13 | 25.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAH4 | Long | Modellwert (Stufe 2) | 25.055 $ | 0,13 | 25.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 25.023 $ | 0,13 | 25.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAL7 | Long | Modellwert (Stufe 2) | 24.962 $ | 0,13 | 25.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 24.959 $ | 0,13 | 25.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 06000BAB8 | Long | Modellwert (Stufe 2) | 24.941 $ | 0,13 | 25.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 24.939 $ | 0,13 | 25.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 24.921 $ | 0,13 | 25.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 24.878 $ | 0,13 | 25.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 24.861 $ | 0,13 | 25.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAN8 | Long | Modellwert (Stufe 2) | 24.810 $ | 0,13 | 25.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 24.755 $ | 0,13 | 25.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 24.695 $ | 0,13 | 25.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | 24.673 $ | 0,13 | 25.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 24.555 $ | 0,13 | 25.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 24.421 $ | 0,13 | 25.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 24.318 $ | 0,13 | 25.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 24.186 $ | 0,13 | 25.000 | |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAA4 | Long | Modellwert (Stufe 2) | 24.168 $ | 0,13 | 25.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAC3 | Long | Modellwert (Stufe 2) | 24.108 $ | 0,13 | 25.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 40.691 $ | 0,21 | 50.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 43.724 $ | 0,23 | 50.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 23.795 $ | 0,12 | 25.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 23.559 $ | 0,12 | 25.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 23.466 $ | 0,12 | 25.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 22.716 $ | 0,12 | 25.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 22.585 $ | 0,12 | 25.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 21.854 $ | 0,11 | 25.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AC4 | Long | Modellwert (Stufe 2) | 18.681 $ | 0,10 | 25.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 18.643 $ | 0,10 | 25.000 | |
| 18.902.865 $ | 98,49 | 20.714.000 |