| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.302.022 $ | 27,98 | 36.765.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCS8 | Long | Modellwert (Stufe 2) | 15.319.208 $ | 12,49 | 17.150.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AQ4 | Long | Modellwert (Stufe 2) | 4.919.275 $ | 4,01 | 5.280.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 1.487.312 $ | 1,21 | 1.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 311.658 $ | 0,25 | 315.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 281.228 $ | 0,23 | 325.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 277.839 $ | 0,23 | 270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 249.319 $ | 0,20 | 245.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 249.270 $ | 0,20 | 250.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148YAA6 | Long | Modellwert (Stufe 2) | 248.928 $ | 0,20 | 285.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 247.462 $ | 0,20 | 240.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 247.368 $ | 0,20 | 245.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 246.108 $ | 0,20 | 240.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 246.044 $ | 0,20 | 240.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 245.979 $ | 0,20 | 240.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 189.698 $ | 0,15 | 205.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 187.739 $ | 0,15 | 195.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 144.915 $ | 0,12 | 145.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 128.128 $ | 0,10 | 120.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 127.959 $ | 0,10 | 130.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 127.525 $ | 0,10 | 140.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 127.187 $ | 0,10 | 120.000 | |
| 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) | 126.555 $ | 0,10 | 115.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 126.280 $ | 0,10 | 125.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 126.236 $ | 0,10 | 125.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 126.125 $ | 0,10 | 125.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 126.028 $ | 0,10 | 125.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 125.730 $ | 0,10 | 120.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAK7 | Long | Modellwert (Stufe 2) | 125.548 $ | 0,10 | 115.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 125.452 $ | 0,10 | 135.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 125.303 $ | 0,10 | 145.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 125.233 $ | 0,10 | 115.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 125.188 $ | 0,10 | 120.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 125.060 $ | 0,10 | 140.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 125.003 $ | 0,10 | 125.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 124.513 $ | 0,10 | 130.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 123.982 $ | 0,10 | 125.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 123.725 $ | 0,10 | 120.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 123.462 $ | 0,10 | 125.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 123.449 $ | 0,10 | 120.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 123.374 $ | 0,10 | 125.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 123.372 $ | 0,10 | 120.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 123.299 $ | 0,10 | 125.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 123.295 $ | 0,10 | 125.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 123.189 $ | 0,10 | 120.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 123.068 $ | 0,10 | 120.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 122.931 $ | 0,10 | 140.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 122.895 $ | 0,10 | 125.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 122.845 $ | 0,10 | 145.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 122.657 $ | 0,10 | 135.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 122.501 $ | 0,10 | 125.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 122.496 $ | 0,10 | 120.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 122.264 $ | 0,10 | 145.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 122.249 $ | 0,10 | 120.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 122.242 $ | 0,10 | 120.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 121.796 $ | 0,10 | 125.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 121.421 $ | 0,10 | 160.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 121.362 $ | 0,10 | 125.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 121.163 $ | 0,10 | 120.000 | |
| GATX CORP | GATX Corp | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 121.042 $ | 0,10 | 120.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 120.999 $ | 0,10 | 125.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 102.475 $ | 0,08 | 100.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 96.249 $ | 0,08 | 95.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 94.510 $ | 0,08 | 95.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 94.403 $ | 0,08 | 90.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 94.390 $ | 0,08 | 95.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 94.371 $ | 0,08 | 95.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 93.982 $ | 0,08 | 90.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 93.767 $ | 0,08 | 95.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 93.526 $ | 0,08 | 90.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 93.078 $ | 0,08 | 90.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 93.070 $ | 0,08 | 110.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 93.064 $ | 0,08 | 100.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 93.031 $ | 0,08 | 105.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBB6 | Long | Modellwert (Stufe 2) | 93.006 $ | 0,08 | 115.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 92.882 $ | 0,08 | 100.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 92.777 $ | 0,08 | 90.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 92.666 $ | 0,08 | 90.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 92.429 $ | 0,08 | 95.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 92.224 $ | 0,08 | 100.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 92.117 $ | 0,08 | 90.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 92.050 $ | 0,08 | 90.000 | |
| CSX CORP | CSX Corp | DBT | 126408GK3 | Long | Modellwert (Stufe 2) | 92.017 $ | 0,08 | 85.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 92.007 $ | 0,08 | 90.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 91.996 $ | 0,08 | 90.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 91.969 $ | 0,08 | 85.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 91.916 $ | 0,07 | 85.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 91.759 $ | 0,07 | 90.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 91.747 $ | 0,07 | 130.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 91.717 $ | 0,07 | 100.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 91.565 $ | 0,07 | 85.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 91.371 $ | 0,07 | 90.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 91.221 $ | 0,07 | 85.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 91.180 $ | 0,07 | 80.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 91.049 $ | 0,07 | 90.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 90.978 $ | 0,07 | 90.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 64.411 $ | 0,05 | 65.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 63.058 $ | 0,05 | 80.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 62.546 $ | 0,05 | 80.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | 62.247 $ | 0,05 | 60.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 62.055 $ | 0,05 | 65.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 61.158 $ | 0,05 | 60.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 61.041 $ | 0,05 | 60.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 60.611 $ | 0,05 | 70.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 59.541 $ | 0,05 | 60.000 | |
| BARRICK INTL BARBADOS | Barrick International Barbados Corp | DBT | 06849AAB5 | Long | Modellwert (Stufe 2) | 59.315 $ | 0,05 | 55.000 | |
| 34.302.022 $ | 27,98 | 36.765.000 |