| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.730.187 $ | 20,19 | 10.790.000 | |||||||
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EWY1 | Long | Modellwert (Stufe 2) | 340.354 $ | 0,64 | 340.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 296.498 $ | 0,56 | 300.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BH9 | Long | Modellwert (Stufe 2) | 275.422 $ | 0,52 | 275.000 | |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EAH8 | Long | Modellwert (Stufe 2) | beschränkt | 249.865 $ | 0,47 | 250.000 |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 249.264 $ | 0,47 | 250.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 249.170 $ | 0,47 | 250.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 248.662 $ | 0,47 | 250.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 248.584 $ | 0,47 | 250.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 248.172 $ | 0,47 | 250.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 247.688 $ | 0,47 | 250.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 247.644 $ | 0,47 | 250.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 247.468 $ | 0,47 | 250.000 | |
| VMware LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 247.398 $ | 0,47 | 250.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 246.172 $ | 0,46 | 250.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 246.086 $ | 0,46 | 250.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 245.498 $ | 0,46 | 250.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 229.541 $ | 0,43 | 225.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 226.446 $ | 0,43 | 225.000 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 225.181 $ | 0,42 | 225.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 224.079 $ | 0,42 | 225.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | beschränkt | 223.784 $ | 0,42 | 225.000 |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MFB5 | Long | Modellwert (Stufe 2) | 223.711 $ | 0,42 | 225.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 223.650 $ | 0,42 | 225.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 223.297 $ | 0,42 | 225.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 223.223 $ | 0,42 | 225.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 223.122 $ | 0,42 | 225.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 223.094 $ | 0,42 | 225.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 212.329 $ | 0,40 | 225.000 |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 202.574 $ | 0,38 | 200.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 201.800 $ | 0,38 | 200.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CV2 | Long | Modellwert (Stufe 2) | 200.556 $ | 0,38 | 200.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 200.496 $ | 0,38 | 200.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 224.679 $ | 0,42 | 225.000 | |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 198.656 $ | 0,37 | 200.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 198.295 $ | 0,37 | 200.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 198.283 $ | 0,37 | 200.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 197.926 $ | 0,37 | 200.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 197.778 $ | 0,37 | 200.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 197.039 $ | 0,37 | 200.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 196.627 $ | 0,37 | 200.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 174.813 $ | 0,33 | 175.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 174.250 $ | 0,33 | 175.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 150.410 $ | 0,28 | 150.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 149.827 $ | 0,28 | 150.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAA1 | Long | Modellwert (Stufe 2) | 149.320 $ | 0,28 | 150.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 148.969 $ | 0,28 | 150.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 140.598 $ | 0,26 | 140.000 | |
| Dell International LLC | Dell International LLC / EMC Corp. | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 101.368 $ | 0,19 | 100.000 | |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 94.918 $ | 0,18 | 95.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TKV6 | Long | Modellwert (Stufe 2) | 90.059 $ | 0,17 | 90.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ADE4 | Long | Modellwert (Stufe 2) | beschränkt | 125.542 $ | 0,24 | 125.000 |
| 10.730.187 $ | 20,19 | 10.790.000 |