| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.612.472 $ | 44,40 | 3.756.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 912828ZQ6 | Long | Modellwert (Stufe 2) | 599.645 $ | 7,37 | 675.000 | |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 47.588 $ | 0,58 | 45.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 40.864 $ | 0,50 | 40.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 50.675 $ | 0,62 | 52.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 50.428 $ | 0,62 | 50.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2G7 | Long | Modellwert (Stufe 2) | 40.576 $ | 0,50 | 43.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 40.433 $ | 0,50 | 40.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 39.680 $ | 0,49 | 38.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 67.396 $ | 0,83 | 70.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 39.293 $ | 0,48 | 39.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 40.725 $ | 0,50 | 41.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 62.587 $ | 0,77 | 62.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 30.677 $ | 0,38 | 33.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 30.332 $ | 0,37 | 30.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 50.560 $ | 0,62 | 50.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 28.445 $ | 0,35 | 28.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 28.182 $ | 0,35 | 32.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 54.857 $ | 0,67 | 58.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 27.256 $ | 0,33 | 28.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 26.873 $ | 0,33 | 27.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAE2 | Long | Modellwert (Stufe 2) | 24.683 $ | 0,30 | 26.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 24.486 $ | 0,30 | 29.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 24.401 $ | 0,30 | 24.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAE8 | Long | Modellwert (Stufe 2) | 23.889 $ | 0,29 | 24.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 41.767 $ | 0,51 | 42.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 23.742 $ | 0,29 | 24.000 | |
| El Paso Natural Gas Co. LLC | El Paso Natural Gas Co. LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 23.463 $ | 0,29 | 20.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 20.897 $ | 0,26 | 23.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 20.805 $ | 0,26 | 22.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VAP9 | Long | Modellwert (Stufe 2) | 20.666 $ | 0,25 | 22.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 20.619 $ | 0,25 | 23.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 36.009 $ | 0,44 | 44.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 25.519 $ | 0,31 | 26.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 20.512 $ | 0,25 | 21.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 28.351 $ | 0,35 | 28.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BJ8 | Long | Modellwert (Stufe 2) | 20.439 $ | 0,25 | 20.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 20.414 $ | 0,25 | 21.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZS2 | Long | Modellwert (Stufe 2) | 20.401 $ | 0,25 | 20.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 20.296 $ | 0,25 | 20.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 24.653 $ | 0,30 | 27.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 20.235 $ | 0,25 | 21.000 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 20.226 $ | 0,25 | 20.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 64.422 $ | 0,79 | 64.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 28.232 $ | 0,35 | 28.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 20.156 $ | 0,25 | 20.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 20.113 $ | 0,25 | 20.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 20.045 $ | 0,25 | 20.000 | |
| Kellanova | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 53.044 $ | 0,65 | 57.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 19.965 $ | 0,25 | 23.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 19.953 $ | 0,25 | 20.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 19.921 $ | 0,24 | 20.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 27.190 $ | 0,33 | 27.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 24.780 $ | 0,30 | 25.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 19.887 $ | 0,24 | 18.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 19.793 $ | 0,24 | 20.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 19.047 $ | 0,23 | 20.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 31.360 $ | 0,39 | 39.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 27.911 $ | 0,34 | 28.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 46.461 $ | 0,57 | 45.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 23.134 $ | 0,28 | 23.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 23.638 $ | 0,29 | 24.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 16.158 $ | 0,20 | 16.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 29.009 $ | 0,36 | 29.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 16.084 $ | 0,20 | 16.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 23.229 $ | 0,29 | 24.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 15.860 $ | 0,19 | 14.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 15.410 $ | 0,19 | 17.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 14.547 $ | 0,18 | 14.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 23.099 $ | 0,28 | 23.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 13.607 $ | 0,17 | 12.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 33.989 $ | 0,42 | 39.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 12.730 $ | 0,16 | 14.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AP9 | Long | Modellwert (Stufe 2) | 12.694 $ | 0,16 | 13.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 20.623 $ | 0,25 | 20.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 20.779 $ | 0,26 | 20.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 12.385 $ | 0,15 | 14.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 12.379 $ | 0,15 | 12.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 12.328 $ | 0,15 | 12.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 24.524 $ | 0,30 | 24.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 12.278 $ | 0,15 | 13.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 20.619 $ | 0,25 | 20.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 20.374 $ | 0,25 | 20.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 12.268 $ | 0,15 | 12.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 12.247 $ | 0,15 | 12.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 12.242 $ | 0,15 | 12.000 | |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | 12.234 $ | 0,15 | 13.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 12.225 $ | 0,15 | 14.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 24.323 $ | 0,30 | 24.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 12.217 $ | 0,15 | 11.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 12.145 $ | 0,15 | 14.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 12.113 $ | 0,15 | 12.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 12.109 $ | 0,15 | 14.000 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 12.054 $ | 0,15 | 12.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 12.032 $ | 0,15 | 12.000 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | Targa Resources Partners LP / Targa Resources Partners Finance Corp. | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 11.986 $ | 0,15 | 12.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 28.671 $ | 0,35 | 28.000 | |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | Penske Truck Leasing Co. LP / PTL Finance Corp. | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 11.963 $ | 0,15 | 12.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 11.955 $ | 0,15 | 12.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 11.883 $ | 0,15 | 12.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 11.863 $ | 0,15 | 12.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 24.917 $ | 0,31 | 26.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 21.852 $ | 0,27 | 23.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 27.795 $ | 0,34 | 27.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 54.281 $ | 0,67 | 59.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 11.625 $ | 0,14 | 13.000 | |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 11.617 $ | 0,14 | 12.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 11.518 $ | 0,14 | 11.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 11.405 $ | 0,14 | 11.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 35.664 $ | 0,44 | 36.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 11.137 $ | 0,14 | 15.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 10.772 $ | 0,13 | 11.000 | |
| GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 10.709 $ | 0,13 | 12.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 12.113 $ | 0,15 | 13.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 10.040 $ | 0,12 | 12.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,12 | 10.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.679 $ | 0,12 | 10.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.801 $ | 0,11 | 10.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 16.731 $ | 0,21 | 16.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 8.395 $ | 0,10 | 8.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 17.322 $ | 0,21 | 17.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 15.001 $ | 0,18 | 15.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 8.138 $ | 0,10 | 8.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 8.110 $ | 0,10 | 8.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 8.077 $ | 0,10 | 8.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 7.754 $ | 0,10 | 8.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 6.868 $ | 0,08 | 8.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 13.548 $ | 0,17 | 15.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 11.619 $ | 0,14 | 12.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 6.139 $ | 0,08 | 7.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,18 | 15.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.998 $ | 0,12 | 10.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 19.884 $ | 0,24 | 20.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 4.981 $ | 0,06 | 5.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,06 | 5.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 19.816 $ | 0,24 | 20.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,06 | 5.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 4.932 $ | 0,06 | 5.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,06 | 5.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 4.924 $ | 0,06 | 5.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.908 $ | 0,06 | 5.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.896 $ | 0,06 | 5.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 4.833 $ | 0,06 | 5.000 | |
| 3.612.472 $ | 44,40 | 3.756.000 |