| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.976.714 $ | 97,39 | 5.942.000 | |||||||
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 135.841 $ | 2,21 | 135.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 135.188 $ | 2,20 | 140.000 | |
| RTX CORP | RTX Corp | DBT | 913017BJ7 | Long | Modellwert (Stufe 2) | 134.308 $ | 2,19 | 130.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 133.968 $ | 2,18 | 130.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 129.934 $ | 2,12 | 126.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 128.202 $ | 2,09 | 126.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 127.595 $ | 2,08 | 126.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 127.559 $ | 2,08 | 126.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 127.101 $ | 2,07 | 126.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 124.579 $ | 2,03 | 126.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AF7 | Long | Modellwert (Stufe 2) | 122.912 $ | 2,00 | 115.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAQ4 | Long | Modellwert (Stufe 2) | 122.728 $ | 2,00 | 126.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 108.752 $ | 1,77 | 105.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 108.382 $ | 1,77 | 105.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 105.526 $ | 1,72 | 105.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DU0 | Long | Modellwert (Stufe 2) | 103.613 $ | 1,69 | 105.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 96.866 $ | 1,58 | 95.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 96.668 $ | 1,58 | 95.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 93.424 $ | 1,52 | 95.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 93.236 $ | 1,52 | 100.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 92.696 $ | 1,51 | 95.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 82.342 $ | 1,34 | 80.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 82.278 $ | 1,34 | 80.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 79.905 $ | 1,30 | 80.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 79.775 $ | 1,30 | 75.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 77.854 $ | 1,27 | 80.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDA0 | Long | Modellwert (Stufe 2) | 131.626 $ | 2,14 | 135.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 77.069 $ | 1,26 | 75.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 76.356 $ | 1,24 | 75.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 76.243 $ | 1,24 | 75.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 75.921 $ | 1,24 | 75.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 293791AT6 | Long | Modellwert (Stufe 2) | 72.407 $ | 1,18 | 70.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 71.672 $ | 1,17 | 70.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 71.550 $ | 1,17 | 70.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 71.487 $ | 1,16 | 70.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 71.483 $ | 1,16 | 70.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 69.866 $ | 1,14 | 70.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 69.534 $ | 1,13 | 70.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 68.905 $ | 1,12 | 70.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 68.697 $ | 1,12 | 70.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 67.841 $ | 1,11 | 70.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 65.807 $ | 1,07 | 65.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BK0 | Long | Modellwert (Stufe 2) | 64.523 $ | 1,05 | 75.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 103.917 $ | 1,69 | 105.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 56.352 $ | 0,92 | 55.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 54.942 $ | 0,90 | 55.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 54.445 $ | 0,89 | 55.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 52.241 $ | 0,85 | 50.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 51.440 $ | 0,84 | 50.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 51.298 $ | 0,84 | 50.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 51.120 $ | 0,83 | 50.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 51.079 $ | 0,83 | 50.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 50.738 $ | 0,83 | 50.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 50.277 $ | 0,82 | 50.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 50.072 $ | 0,82 | 50.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 50.048 $ | 0,82 | 50.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,82 | 50.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 49.940 $ | 0,81 | 50.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 49.632 $ | 0,81 | 50.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 49.605 $ | 0,81 | 50.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAN7 | Long | Modellwert (Stufe 2) | 49.532 $ | 0,81 | 50.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 48.389 $ | 0,79 | 45.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 46.389 $ | 0,76 | 45.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 45.602 $ | 0,74 | 45.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 45.558 $ | 0,74 | 45.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 45.423 $ | 0,74 | 45.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBC6 | Long | Modellwert (Stufe 2) | 45.036 $ | 0,73 | 45.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 44.748 $ | 0,73 | 45.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 43.809 $ | 0,71 | 45.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 29.455 $ | 0,48 | 30.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAK7 | Long | Modellwert (Stufe 2) | 27.328 $ | 0,45 | 25.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 25.747 $ | 0,42 | 25.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 25.427 $ | 0,41 | 25.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,41 | 25.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AV1 | Long | Modellwert (Stufe 2) | 25.307 $ | 0,41 | 25.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 25.241 $ | 0,41 | 25.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 25.107 $ | 0,41 | 25.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 24.971 $ | 0,41 | 25.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 24.962 $ | 0,41 | 25.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AG6 | Long | Modellwert (Stufe 2) | 24.901 $ | 0,41 | 25.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 24.856 $ | 0,41 | 25.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114BZ0 | Long | Modellwert (Stufe 2) | 24.796 $ | 0,40 | 25.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 24.746 $ | 0,40 | 25.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RAV6 | Long | Modellwert (Stufe 2) | 24.698 $ | 0,40 | 25.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 24.676 $ | 0,40 | 25.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 24.502 $ | 0,40 | 25.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 24.089 $ | 0,39 | 25.000 | |
| APPLE INC | Apple Inc | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 20.205 $ | 0,33 | 20.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 16.634 $ | 0,27 | 15.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 14.859 $ | 0,24 | 15.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 5.021 $ | 0,08 | 5.000 | |
| 5.976.714 $ | 97,39 | 5.942.000 |