| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 121.377.619 $ | 98,55 | 125.120.060 | ||||||
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 2.263.902 $ | 1,84 | 2.188.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.894.281 $ | 1,54 | 2.117.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 1.460.279 $ | 1,19 | 1.520.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 1.366.917 $ | 1,11 | 1.434.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.319.500 $ | 1,07 | 1.509.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 1.217.061 $ | 0,99 | 1.306.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 1.410.866 $ | 1,15 | 1.406.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | 1.171.886 $ | 0,95 | 1.268.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 1.136.180 $ | 0,92 | 1.131.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 1.126.572 $ | 0,91 | 1.142.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 1.124.990 $ | 0,91 | 1.139.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.119.434 $ | 0,91 | 1.012.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 1.423.248 $ | 1,16 | 1.430.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CM3 | Long | Modellwert (Stufe 2) | 1.100.954 $ | 0,89 | 1.092.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 1.095.428 $ | 0,89 | 978.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 1.928.302 $ | 1,57 | 1.927.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 1.881.739 $ | 1,53 | 1.997.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 1.015.724 $ | 0,82 | 1.027.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | 1.668.174 $ | 1,35 | 1.695.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 1.011.288 $ | 0,82 | 1.013.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 1.508.564 $ | 1,22 | 1.536.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.495.943 $ | 1,21 | 1.488.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 1.406.162 $ | 1,14 | 1.516.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 979.587 $ | 0,80 | 979.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 1.450.207 $ | 1,18 | 1.488.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 971.446 $ | 0,79 | 1.102.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 1.007.295 $ | 0,82 | 1.029.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 963.320 $ | 0,78 | 975.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 1.576.632 $ | 1,28 | 1.606.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 956.802 $ | 0,78 | 999.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABA2 | Long | Modellwert (Stufe 2) | 956.395 $ | 0,78 | 936.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 952.572 $ | 0,77 | 978.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBN0 | Long | Modellwert (Stufe 2) | 2.181.482 $ | 1,77 | 2.531.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 929.606 $ | 0,75 | 945.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GZ4 | Long | Modellwert (Stufe 2) | 1.388.464 $ | 1,13 | 1.497.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CY0 | Long | Modellwert (Stufe 2) | 1.641.812 $ | 1,33 | 1.830.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 1.898.620 $ | 1,54 | 1.872.000 | |
| RIO TINTO ALCAN INC | Rio Tinto Alcan Inc | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 871.218 $ | 0,71 | 830.000 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 858.147 $ | 0,70 | 828.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 1.868.002 $ | 1,52 | 1.800.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 848.200 $ | 0,69 | 764.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EW5 | Long | Modellwert (Stufe 2) | 2.132.628 $ | 1,73 | 2.075.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 811.338 $ | 0,66 | 839.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 804.578 $ | 0,65 | 829.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | Modellwert (Stufe 2) | 799.471 $ | 0,65 | 835.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 794.767 $ | 0,65 | 830.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 370425RZ5 | Long | Modellwert (Stufe 2) | 1.521.753 $ | 1,24 | 1.446.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.073.708 $ | 0,87 | 1.068.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 786.836 $ | 0,64 | 722.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 1.459.463 $ | 1,18 | 1.474.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 767.074 $ | 0,62 | 763.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 766.936 $ | 0,62 | 852.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 758.987 $ | 0,62 | 765.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCN5 | Long | Modellwert (Stufe 2) | 1.234.735 $ | 1,00 | 1.337.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 733.338 $ | 0,60 | 741.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAQ2 | Long | Modellwert (Stufe 2) | 1.276.119 $ | 1,04 | 1.263.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 729.457 $ | 0,59 | 784.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 729.039 $ | 0,59 | 764.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 1.165.731 $ | 0,95 | 1.305.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 1.250.464 $ | 1,02 | 1.251.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 712.100 $ | 0,58 | 712.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBR4 | Long | Modellwert (Stufe 2) | 693.044 $ | 0,56 | 701.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 680.241 $ | 0,55 | 624.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 667.872 $ | 0,54 | 673.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBN5 | Long | Modellwert (Stufe 2) | 1.587.739 $ | 1,29 | 1.755.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 1.475.161 $ | 1,20 | 1.578.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAY8 | Long | Modellwert (Stufe 2) | 1.396.781 $ | 1,13 | 1.415.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises Inc | DBT | 19565CAA8 | Long | Modellwert (Stufe 2) | 639.757 $ | 0,52 | 688.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 1.179.312 $ | 0,96 | 1.187.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BD2 | Long | Modellwert (Stufe 2) | 625.387 $ | 0,51 | 727.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAV6 | Long | Modellwert (Stufe 2) | 739.812 $ | 0,60 | 811.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 607.909 $ | 0,49 | 609.060 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBB3 | Long | Modellwert (Stufe 2) | 1.058.350 $ | 0,86 | 1.012.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 599.886 $ | 0,49 | 621.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 591.782 $ | 0,48 | 599.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAL0 | Long | Modellwert (Stufe 2) | 585.517 $ | 0,48 | 599.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 559.666 $ | 0,45 | 627.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 1.585.165 $ | 1,29 | 1.636.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LS8 | Long | Modellwert (Stufe 2) | 545.258 $ | 0,44 | 553.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 534.935 $ | 0,43 | 503.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAV3 | Long | Modellwert (Stufe 2) | 640.317 $ | 0,52 | 645.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGV7 | Long | Modellwert (Stufe 2) | 525.451 $ | 0,43 | 527.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 679.117 $ | 0,55 | 743.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCW0 | Long | Modellwert (Stufe 2) | 516.563 $ | 0,42 | 520.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAS9 | Long | Modellwert (Stufe 2) | 892.809 $ | 0,72 | 893.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDT9 | Long | Modellwert (Stufe 2) | 1.109.972 $ | 0,90 | 1.384.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 830.186 $ | 0,67 | 838.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAQ6 | Long | Modellwert (Stufe 2) | 941.921 $ | 0,76 | 951.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 494.633 $ | 0,40 | 562.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 613.211 $ | 0,50 | 622.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 462.468 $ | 0,38 | 510.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61778EUR0 | Long | Modellwert (Stufe 2) | 458.188 $ | 0,37 | 460.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 803.350 $ | 0,65 | 902.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795KD1 | Long | Modellwert (Stufe 2) | 807.463 $ | 0,66 | 853.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAC4 | Long | Modellwert (Stufe 2) | 441.172 $ | 0,36 | 453.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CY9 | Long | Modellwert (Stufe 2) | 440.847 $ | 0,36 | 443.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBE0 | Long | Modellwert (Stufe 2) | 439.793 $ | 0,36 | 443.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AR4 | Long | Modellwert (Stufe 2) | 438.355 $ | 0,36 | 470.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 1.209.075 $ | 0,98 | 1.459.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 423.072 $ | 0,34 | 422.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 397.000 $ | 0,32 | 400.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 396.484 $ | 0,32 | 400.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 395.546 $ | 0,32 | 401.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 388.331 $ | 0,32 | 386.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 388.017 $ | 0,32 | 383.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DZ4 | Long | Modellwert (Stufe 2) | 386.205 $ | 0,31 | 386.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BBC6 | Long | Modellwert (Stufe 2) | 380.445 $ | 0,31 | 380.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 374.873 $ | 0,30 | 375.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBQ9 | Long | Modellwert (Stufe 2) | 372.743 $ | 0,30 | 373.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 365.524 $ | 0,30 | 375.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BBD1 | Long | Modellwert (Stufe 2) | 442.009 $ | 0,36 | 467.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBA9 | Long | Modellwert (Stufe 2) | 346.679 $ | 0,28 | 349.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYP8 | Long | Modellwert (Stufe 2) | 344.280 $ | 0,28 | 346.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 496.190 $ | 0,40 | 526.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 331.944 $ | 0,27 | 327.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 328.580 $ | 0,27 | 372.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 324.245 $ | 0,26 | 337.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | 322.839 $ | 0,26 | 330.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAG8 | Long | Modellwert (Stufe 2) | 641.239 $ | 0,52 | 646.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | 319.966 $ | 0,26 | 321.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 317.939 $ | 0,26 | 320.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 307.573 $ | 0,25 | 311.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 307.199 $ | 0,25 | 308.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 300.858 $ | 0,24 | 302.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 298.992 $ | 0,24 | 320.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 298.221 $ | 0,24 | 300.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8W5 | Long | Modellwert (Stufe 2) | 563.318 $ | 0,46 | 689.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E25 | Long | Modellwert (Stufe 2) | 552.210 $ | 0,45 | 547.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 530.647 $ | 0,43 | 513.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 289.576 $ | 0,24 | 298.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DE9 | Long | Modellwert (Stufe 2) | 457.658 $ | 0,37 | 488.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 487.909 $ | 0,40 | 516.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518EB8 | Long | Modellwert (Stufe 2) | 277.982 $ | 0,23 | 279.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AS5 | Long | Modellwert (Stufe 2) | 276.813 $ | 0,22 | 248.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECU3 | Long | Modellwert (Stufe 2) | 264.450 $ | 0,21 | 258.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AF0 | Long | Modellwert (Stufe 2) | 226.111 $ | 0,18 | 310.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 223.786 $ | 0,18 | 200.000 | |
| SNF GROUP SACA | SNF Group SACA | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 212.918 $ | 0,17 | 230.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 204.389 $ | 0,17 | 220.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 327.243 $ | 0,27 | 322.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAR7 | Long | Modellwert (Stufe 2) | 202.376 $ | 0,16 | 204.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 196.770 $ | 0,16 | 198.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74464AAG6 | Long | Modellwert (Stufe 2) | 188.479 $ | 0,15 | 191.000 | |
| DEERE FUNDING CANADA COR | Deere Funding Canada Corp | DBT | 2442GAAB8 | Long | Modellwert (Stufe 2) | 184.547 $ | 0,15 | 185.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 178.032 $ | 0,14 | 179.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBB2 | Long | Modellwert (Stufe 2) | 293.756 $ | 0,24 | 338.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBT4 | Long | Modellwert (Stufe 2) | 170.604 $ | 0,14 | 170.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EZ2 | Long | Modellwert (Stufe 2) | 166.684 $ | 0,14 | 202.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 143.760 $ | 0,12 | 145.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 119.988 $ | 0,10 | 114.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 114.741 $ | 0,09 | 121.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AD5 | Long | Modellwert (Stufe 2) | 114.069 $ | 0,09 | 115.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGN6 | Long | Modellwert (Stufe 2) | 101.755 $ | 0,08 | 100.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 164.953 $ | 0,13 | 166.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 80.800 $ | 0,07 | 84.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 75.610 $ | 0,06 | 76.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 63.462 $ | 0,05 | 66.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 38.280 $ | 0,03 | 44.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 32.761 $ | 0,03 | 30.000 | |
| Gesamt | 121.377.619 $ | 98,55 | 125.120.060 |