| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 835.332.328 $ | 93,41 | 620.780.593 | ||||||
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 25.609.145 $ | 2,86 | 25.565.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 13.886.772 $ | 1,55 | 13.250.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 13.237.649 $ | 1,48 | 12.450.000 |
| Wells Fargo & Co | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 15.190.020 $ | 1,70 | 36.205 | |
| Citigroup Inc | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 19.072.549 $ | 2,13 | 17.683.900 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 12.021.286 $ | 1,34 | 11.550.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 13.284.972 $ | 1,49 | 11.576.100 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.798.156 $ | 1,32 | 11.500.000 |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | beschränkt | 11.161.254 $ | 1,25 | 10.255.000 |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 10.690.413 $ | 1,20 | 10.450.000 | |
| Regal Rexnord Corp | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 10.410.234 $ | 1,16 | 10.025.000 | |
| British American Tobacco PLC | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 10.371.057 $ | 1,16 | 9.575.000 | |
| Piedmont Realty Trust Inc | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 10.236.391 $ | 1,14 | 9.586.000 | |
| Seagate Technology Holdings PLC | Seagate Data Storage Technology Pte Ltd | DBT | 81180LBA2 | Long | Modellwert (Stufe 2) | 14.610.700 $ | 1,63 | 9.228.000 | |
| CHS Inc | CHS, Inc | EP | 12542R704 | Long | Börsenkurs (Stufe 1) | 11.691.952 $ | 1,31 | 474.645 | |
| Emera Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 9.040.509 $ | 1,01 | 8.750.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 8.966.490 $ | 1,00 | 8.275.000 | |
| Amentum Holdings Inc | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.814.161 $ | 0,99 | 8.550.000 |
| Lumen Technologies Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 8.799.195 $ | 0,98 | 8.415.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 8.795.817 $ | 0,98 | 8.450.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.737.610 $ | 0,98 | 8.425.000 |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 12.510.047 $ | 1,40 | 8.772.725 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 8.668.590 $ | 0,97 | 337.825 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 8.663.659 $ | 0,97 | 8.494.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 8.567.764 $ | 0,96 | 8.525.000 | |
| NextEra Energy Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 12.640.725 $ | 1,41 | 12.640.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 8.058.089 $ | 0,90 | 7.917.000 |
| Morgan Stanley | Morgan Stanley | EP | 61762V200 | Long | Börsenkurs (Stufe 1) | 17.011.319 $ | 1,90 | 621.873 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 7.923.282 $ | 0,89 | 7.750.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 11.536.094 $ | 1,29 | 11.178.000 | |
| Allstate Corp/The | Allstate Corp | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 7.420.475 $ | 0,83 | 287.059 | |
| General Motors Co | General Motors Financial Co Inc | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 12.594.151 $ | 1,41 | 12.331.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 7.271.184 $ | 0,81 | 6.447.000 | |
| Boeing Co/The | Boeing Co | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 6.795.556 $ | 0,76 | 104.805 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.717.088 $ | 0,75 | 6.110.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 6.676.380 $ | 0,75 | 6.395.000 |
| Charter Communications Inc | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 8.751.518 $ | 0,98 | 9.550.000 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 6.622.886 $ | 0,74 | 6.545.000 |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 6.622.599 $ | 0,74 | 6.311.000 | |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.614.117 $ | 0,74 | 6.600.000 |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 6.593.557 $ | 0,74 | 6.650.000 | |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.542.457 $ | 0,73 | 6.590.000 |
| Norwegian Cruise Line Holdings Ltd | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 6.299.091 $ | 0,70 | 6.050.000 |
| Albertsons Cos Inc | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.280.162 $ | 0,70 | 6.400.000 |
| Nomura America Finance LLC | Nomura America Finance LLC, Linked to Common Stock of Take-Two Interactive Software, Inc. (114.4% of the Issue Price) | DBT | 65543G754 | Long | Modellwert (Stufe 2) | 10.997.047 $ | 1,23 | 65.700 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 6.120.923 $ | 0,68 | 6.050.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 13.755.723 $ | 1,54 | 5.851.600 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 6.028.853 $ | 0,67 | 6.500.000 |
| SM Energy Co | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.882.845 $ | 0,66 | 5.600.000 |
| Permian Resources Holdings Inc/DE | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.811.671 $ | 0,65 | 5.625.000 |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.548.613 $ | 0,62 | 5.325.000 |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA, Mandatory Exchangeable Note, Linked to Shares of ServiceNow, Inc. (119.05% of the Isuue Price) | DBT | 48131K296 | Long | Modellwert (Stufe 2) | 5.415.914 $ | 0,61 | 38.900 | |
| California Resources Corp | California Resources Corp | DBT | 13057QAM9 | Long | Modellwert (Stufe 2) | beschränkt | 8.817.053 $ | 0,99 | 8.805.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 4.975.125 $ | 0,56 | 4.825.000 | |
| Alphabet Inc | Alphabet, Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 6.347.177 $ | 0,71 | 106.700 | |
| Edison International | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 4.573.188 $ | 0,51 | 4.514.000 | |
| SCE Trust VII | SCE Trust VII | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 4.460.720 $ | 0,50 | 188.375 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 4.421.423 $ | 0,49 | 4.450.000 | |
| BCE Inc | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 4.419.717 $ | 0,49 | 4.375.000 | |
| QXO Building Products Inc | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.416.895 $ | 0,49 | 4.365.000 |
| Compass Minerals International Inc | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.411.892 $ | 0,49 | 4.220.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 4.382.377 $ | 0,49 | 4.450.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 4.368.485 $ | 0,49 | 4.050.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 4.350.509 $ | 0,49 | 4.275.000 |
| Alcoa Corp | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.343.942 $ | 0,49 | 4.200.000 |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 4.341.764 $ | 0,49 | 4.425.000 |
| Merrill Lynch BV | Merrill Lynch BV, Linked to Knight-Swift Transportation Holding Inc (119.96% of the Issue Price) | DBT | 59028A358 | Long | Modellwert (Stufe 2) | 4.329.976 $ | 0,48 | 64.000 | |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 4.276.443 $ | 0,48 | 4.220.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 4.255.465 $ | 0,48 | 4.050.000 | |
| Adient PLC | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.250.425 $ | 0,48 | 4.100.000 |
| PBF Energy Co LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 4.245.205 $ | 0,47 | 3.975.000 |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.238.933 $ | 0,47 | 4.175.000 | |
| Celanese Corp | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 6.607.220 $ | 0,74 | 6.275.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.225.880 $ | 0,47 | 4.025.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 4.219.990 $ | 0,47 | 4.194.000 | |
| Wayfair Inc | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.210.440 $ | 0,47 | 4.000.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 4.165.376 $ | 0,47 | 4.049.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 4.155.980 $ | 0,46 | 4.050.000 | |
| Southern Co/The | Southern Co | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 8.263.414 $ | 0,92 | 3.248.650 | |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 4.091.683 $ | 0,46 | 4.075.000 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.088.769 $ | 0,46 | 4.230.000 |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 4.077.068 $ | 0,46 | 4.225.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 4.060.982 $ | 0,45 | 4.175.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 4.025.191 $ | 0,45 | 4.025.000 | |
| Ford Motor Co | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 5.537.692 $ | 0,62 | 5.815.000 | |
| XPO CNW Inc | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 3.941.180 $ | 0,44 | 3.779.000 | |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.882.853 $ | 0,66 | 5.755.000 |
| Intuit Inc | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 3.926.745 $ | 0,44 | 4.525.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 3.916.945 $ | 0,44 | 3.825.000 |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.910.501 $ | 0,44 | 3.950.000 |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.879.203 $ | 0,43 | 3.750.000 |
| Western Digital Corp | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 3.859.115 $ | 0,43 | 325.000 | |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 3.828.575 $ | 0,43 | 169.032 | |
| Southern Copper Corp | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 3.553.514 $ | 0,40 | 3.625.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 3.236.931 $ | 0,36 | 3.200.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 3.220.145 $ | 0,36 | 2.950.000 | |
| Land O' Lakes Inc | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | beschränkt | 5.034.790 $ | 0,56 | 5.342.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 2.858.403 $ | 0,32 | 2.965.000 |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | beschränkt | 2.816.000 $ | 0,31 | 3.200.000 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.637.908 $ | 0,29 | 5.200 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.584.964 $ | 0,29 | 2.550.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.735 $ | 0,29 | 2.475.000 |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | DBT | 015271BG3 | Long | Modellwert (Stufe 2) | 2.523.995 $ | 0,28 | 2.525.000 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.452.554 $ | 0,27 | 9.400 | |
| American Express Co | American Express Co | DBT | 025816EV7 | Long | Modellwert (Stufe 2) | 3.407.576 $ | 0,38 | 2.403.000 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.415.861 $ | 0,27 | 9.300 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.383.628 $ | 0,27 | 5.200 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.046 $ | 0,26 | 2.300.000 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.283.128 $ | 0,26 | 20.688 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 2.254.441 $ | 0,25 | 85.590 | |
| TC Energy Corp | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 2.201.447 $ | 0,25 | 2.250.000 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 2.172.825 $ | 0,24 | 13.500 | |
| Qnity Electronics Inc | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.164.190 $ | 0,24 | 2.150.000 |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.163.721 $ | 0,24 | 2.150.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 2.118.924 $ | 0,24 | 2.075.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.100.461 $ | 0,23 | 2.050.000 |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 2.089.387 $ | 0,23 | 2.100.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.077.608 $ | 0,23 | 2.600 | |
| Novo Nordisk A/S | Novo Nordisk A.S. | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.076.114 $ | 0,23 | 45.800 | |
| Phillips 66 | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 2.074.148 $ | 0,23 | 2.100.000 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.059.525 $ | 0,23 | 6.500 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.056.824 $ | 0,23 | 2.100 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.042.425 $ | 0,23 | 5.500 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.039.400 $ | 0,23 | 30.000 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.587 $ | 0,23 | 2.025.000 |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.955.673 $ | 0,22 | 17.700 | |
| Athene Holding Ltd | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 1.945.903 $ | 0,22 | 81.692 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.940.912 $ | 0,22 | 8.900 | |
| Ashland Inc | Ashland Inc | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 1.924.575 $ | 0,22 | 1.885.500 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.918.960 $ | 0,21 | 3.400 | |
| Oracle Corp | Oracle Corp | DBT | 68389XAE5 | Long | Modellwert (Stufe 2) | 1.861.369 $ | 0,21 | 1.925.000 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.839.150 $ | 0,21 | 12.200 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.828.202 $ | 0,20 | 1.800.000 | |
| Corning Inc | Corning, Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.725.268 $ | 0,19 | 11.600 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.723.347 $ | 0,19 | 9.201 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.710.045 $ | 0,19 | 15.900 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.648.668 $ | 0,18 | 4.200 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.604.295 $ | 0,18 | 5.500 | |
| Roche Holding AG | Roche Holding AG. | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 1.588.354 $ | 0,18 | 29.100 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.542.659 $ | 0,17 | 18.882 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.528.590 $ | 0,17 | 8.700 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.513.720 $ | 0,17 | 26.000 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.497.652 $ | 0,17 | 8.300 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.489.656 $ | 0,17 | 16.800 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.409.669 $ | 0,16 | 4.300 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.405.258 $ | 0,16 | 13.400 | |
| Sanofi SA | Sanofi S.A. | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.397.340 $ | 0,16 | 31.500 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.396.584 $ | 0,16 | 15.300 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.370.880 $ | 0,15 | 8.500 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.325.750 $ | 0,15 | 1.303.000 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.149.516 $ | 0,13 | 44.400 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.089.156 $ | 0,12 | 5.100 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.077.076 $ | 0,12 | 2.200 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.052.345 $ | 0,12 | 3.500 | |
| Public Storage | Public Storage | EP | 74460W370 | Long | Börsenkurs (Stufe 1) | 1.051.401 $ | 0,12 | 46.646 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.024.240 $ | 0,11 | 11.200 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.013.040 $ | 0,11 | 21.600 | |
| Telephone and Data Systems Inc | Telephone and Data Systems, Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.003.664 $ | 0,11 | 29.800 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 924.843 $ | 0,10 | 14.900 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 916.720 $ | 0,10 | 2.800 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 774.354 $ | 0,09 | 1.400 | |
| CNX Resources Corp | CNX Resources Corp | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 514.665 $ | 0,06 | 500.000 |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 125.399 $ | 0,01 | 125.000 | |
| Gesamt | 835.332.328 $ | 93,41 | 620.780.593 |