| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 777.945.714 $ | 94,64 | 568.099.980 | |||||||
| VISTRA CORP | Vistra Corp | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 25.762.556 $ | 3,13 | 25.565.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 19.055.179 $ | 2,32 | 17.683.700 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 14.096.423 $ | 1,71 | 13.250.000 | |
| Wells Fargo & Co | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 15.258.183 $ | 1,86 | 35.605 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 12.839.201 $ | 1,56 | 11.775.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 12.153.106 $ | 1,48 | 11.550.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | beschränkt | 11.655.986 $ | 1,42 | 10.950.000 |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | beschränkt | 11.475.304 $ | 1,40 | 10.255.000 |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 10.744.512 $ | 1,31 | 10.450.000 | |
| Regal Rexnord Corp | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 10.623.799 $ | 1,29 | 10.025.000 | |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 10.439.797 $ | 1,27 | 9.586.000 | |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 9.694.783 $ | 1,18 | 8.728.000 |
| CHS Inc | CHS, Inc | EP | 12542R704 | Long | Börsenkurs (Stufe 1) | 11.839.645 $ | 1,44 | 474.645 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 10.680.040 $ | 1,30 | 9.051.100 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 9.232.611 $ | 1,12 | 8.275.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 8.570.620 $ | 1,04 | 337.825 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 8.498.179 $ | 1,03 | 8.494.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 8.450.575 $ | 1,03 | 7.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 8.286.302 $ | 1,01 | 8.290.000 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 8.197.978 $ | 1,00 | 8.050.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 8.097.896 $ | 0,99 | 7.490.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 8.081.951 $ | 0,98 | 7.917.000 |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 8.071.369 $ | 0,98 | 7.750.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V200 | Long | Börsenkurs (Stufe 1) | 16.178.943 $ | 1,97 | 591.573 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 7.923.322 $ | 0,96 | 7.906.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.908.834 $ | 0,96 | 7.600.000 |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 7.903.164 $ | 0,96 | 7.750.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 7.866.334 $ | 0,96 | 7.669.000 | |
| Amentum Holdings Inc | Amentum Holdings Inc | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.841.140 $ | 0,95 | 7.575.000 |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 11.790.856 $ | 1,43 | 11.178.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 7.629.878 $ | 0,93 | 7.250.000 | |
| Allstate Corp/The | Allstate Corp | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 7.495.110 $ | 0,91 | 287.059 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 7.373.286 $ | 0,90 | 6.447.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 7.346.936 $ | 0,89 | 7.376.000 | |
| Western Digital Corp | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 7.018.100 $ | 0,85 | 500.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 6.932.594 $ | 0,84 | 7.500.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 6.642.326 $ | 0,81 | 625.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.459.878 $ | 0,79 | 5.785.000 | |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank, Mandatory Exchangeable Notes, Linked to Common Stock of Amazon.com,Inc (110.64% of the Issue Price) | DBT | 48131K106 | Long | Modellwert (Stufe 2) | 6.360.992 $ | 0,77 | 24.600 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | beschränkt | 6.332.608 $ | 0,77 | 6.050.000 |
| Allianz SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.294.358 $ | 0,77 | 6.200.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 6.260.115 $ | 0,76 | 6.050.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | beschränkt | 6.194.605 $ | 0,75 | 6.300.000 |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 6.175.782 $ | 0,75 | 6.000.000 | |
| 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) | 10.870.037 $ | 1,32 | 85.900 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 8.504.983 $ | 1,03 | 5.833.100 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 6.068.349 $ | 0,74 | 5.686.000 | |
| SM Energy Co | SM Energy Co | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | beschränkt | 5.920.352 $ | 0,72 | 5.600.000 |
| Permian Resources Operating LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.865.345 $ | 0,71 | 5.625.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.811.040 $ | 0,71 | 5.800.000 |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.398.880 $ | 0,66 | 5.425.000 |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 5.329.913 $ | 0,65 | 4.955.000 | |
| California Resources Corp | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | beschränkt | 8.617.074 $ | 1,05 | 8.375.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 5.073.692 $ | 0,62 | 4.825.000 | |
| Boeing Co/The | Boeing Co | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 4.976.641 $ | 0,61 | 69.005 | |
| SCE Trust VII | SCE Trust VII | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 4.681.119 $ | 0,57 | 188.375 | |
| Edison International | Edison International | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 4.618.048 $ | 0,56 | 4.514.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 4.472.694 $ | 0,54 | 4.050.000 | |
| Merrill Lynch BV | Merrill Lynch BV | DBT | 59028A358 | Long | Modellwert (Stufe 2) | 11.367.439 $ | 1,38 | 147.200 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 4.329.964 $ | 0,53 | 39.125 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBE2 | Long | Modellwert (Stufe 2) | 4.304.344 $ | 0,52 | 4.250.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 6.399.535 $ | 0,78 | 6.050.000 | |
| Block Inc | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 4.254.258 $ | 0,52 | 4.175.000 | |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 4.252.356 $ | 0,52 | 4.100.000 |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.251.531 $ | 0,52 | 4.025.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BF1 | Long | Modellwert (Stufe 2) | 4.248.677 $ | 0,52 | 4.194.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 4.181.062 $ | 0,51 | 4.050.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.164.032 $ | 0,51 | 4.000.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 4.154.385 $ | 0,51 | 4.147.000 |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 4.140.159 $ | 0,50 | 4.175.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.124.115 $ | 0,50 | 4.230.000 |
| PennyMac Financial Services Inc | PennyMac Financial Services Inc | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 4.115.163 $ | 0,50 | 4.075.000 |
| Intuit Inc | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 4.093.657 $ | 0,50 | 4.525.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 4.030.216 $ | 0,49 | 4.025.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.011.625 $ | 0,49 | 3.875.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 3.987.290 $ | 0,49 | 3.865.000 | |
| XPO CNW INC | XPO CNW Inc | DBT | 12612WAB0 | Long | Modellwert (Stufe 2) | 3.984.502 $ | 0,48 | 3.779.000 | |
| Digicel International Finance Ltd / Difl US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.965.699 $ | 0,48 | 3.825.000 |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.631 $ | 0,48 | 3.950.000 |
| XPO INC | XPO Inc | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.901.562 $ | 0,72 | 5.755.000 |
| Herc Holdings Inc | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.896.524 $ | 0,47 | 3.750.000 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | beschränkt | 3.896.059 $ | 0,47 | 3.795.000 |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 3.871.188 $ | 0,47 | 3.820.000 |
| Southern Co/The | Southern Co | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 7.056.251 $ | 0,86 | 3.198.750 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | beschränkt | 3.821.186 $ | 0,46 | 3.750.000 |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 3.718.704 $ | 0,45 | 169.032 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 3.664.230 $ | 0,45 | 3.625.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 3.314.986 $ | 0,40 | 2.950.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 3.304.845 $ | 0,40 | 3.200.000 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.298.968 $ | 0,40 | 3.250.000 | |
| Olin Corp | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 3.176.519 $ | 0,39 | 3.200.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 3.141.830 $ | 0,38 | 3.049.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 3.077.903 $ | 0,37 | 2.950.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | beschränkt | 7.840.580 $ | 0,95 | 8.542.000 |
| Compass Minerals International Inc | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 2.972.460 $ | 0,36 | 2.820.000 |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | beschränkt | 2.938.475 $ | 0,36 | 2.965.000 |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.720.552 $ | 0,33 | 8.900 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.575.458 $ | 0,31 | 2.475.000 |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 2.518.246 $ | 0,31 | 2.550.000 |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.484.438 $ | 0,30 | 6.600 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.430.324 $ | 0,30 | 5.400 | |
| Corning Inc | Corning, Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.228.268 $ | 0,27 | 12.300 | |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 2.221.061 $ | 0,27 | 85.590 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.196.038 $ | 0,27 | 2.600 | |
| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.191.703 $ | 0,27 | 2.050.000 |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 2.188.496 $ | 0,27 | 2.050.000 | |
| CACI International Inc | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 2.168.168 $ | 0,26 | 2.120.000 |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 2.116.806 $ | 0,26 | 2.100.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.215 $ | 0,26 | 2.050.000 |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 2.111.111 $ | 0,26 | 2.100.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | beschränkt | 2.079.023 $ | 0,25 | 2.050.000 |
| Solaris Energy Infrastructure LLC | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.139 $ | 0,25 | 1.990.000 |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.020.579 $ | 0,25 | 12.100 | |
| INEOS Finance PLC | INEOS Finance PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 2.015.014 $ | 0,25 | 2.025.000 | |
| Athene Holding Ltd | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 2.008.806 $ | 0,24 | 81.692 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAE5 | Long | Modellwert (Stufe 2) | 1.971.997 $ | 0,24 | 1.925.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.902.906 $ | 0,23 | 13.100 | |
| ASHLAND INC | Ashland Inc | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 1.875.579 $ | 0,23 | 1.885.500 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.864.446 $ | 0,23 | 1.932.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 1.838.194 $ | 0,22 | 1.800.000 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.803.464 $ | 0,22 | 5.200 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.794.156 $ | 0,22 | 21.700 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.782.862 $ | 0,22 | 2.900 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.747.284 $ | 0,21 | 24.400 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.704.996 $ | 0,21 | 3.600 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.674.040 $ | 0,20 | 18.782 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 1.633.709 $ | 0,20 | 1.950.000 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.626.552 $ | 0,20 | 8.700 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.618.400 $ | 0,20 | 8.500 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.561.121 $ | 0,19 | 8.801 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.518.993 $ | 0,18 | 8.100 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.516.325 $ | 0,18 | 13.100 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.466.352 $ | 0,18 | 14.400 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.459.753 $ | 0,18 | 1.450.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.440.768 $ | 0,18 | 3.200 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.380.264 $ | 0,17 | 5.100 | |
| Sanofi SA | Sanofi S.A. (ADR) | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.353.770 $ | 0,16 | 31.000 | |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 1.338.509 $ | 0,16 | 1.303.000 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.303.665 $ | 0,16 | 16.500 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.224.080 $ | 0,15 | 14.300 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.192.158 $ | 0,15 | 9.900 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.157.269 $ | 0,14 | 8.300 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.146.786 $ | 0,14 | 5.100 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.111.725 $ | 0,14 | 2.700 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.085.790 $ | 0,13 | 17.000 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.083.760 $ | 0,13 | 43.700 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 1.063.529 $ | 0,13 | 46.646 | |
| Novo Nordisk A/S | Novo Nordisk A.S. (ADR) | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.016.434 $ | 0,12 | 22.300 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 954.252 $ | 0,12 | 15.600 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 951.420 $ | 0,12 | 3.000 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 943.656 $ | 0,11 | 2.400 | |
| Shell PLC | Shell plc (ADR) | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 925.320 $ | 0,11 | 11.000 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 917.763 $ | 0,11 | 2.900 | |
| Roche Holding AG | Roche Holding AG. (ADR) | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 916.655 $ | 0,11 | 17.400 | |
| Telephone and Data Systems Inc | Telephone and Data Systems, Inc | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 887.797 $ | 0,11 | 22.700 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 868.265 $ | 0,11 | 21.100 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 841.975 $ | 0,10 | 2.500 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 796.304 $ | 0,10 | 1.600 | |
| Chart Industries Inc | Chart Industries, Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 742.957 $ | 0,09 | 3.575 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 639.345 $ | 0,08 | 3.500 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 623.994 $ | 0,08 | 1.400 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 126.697 $ | 0,02 | 125.000 | |
| 777.945.714 $ | 94,64 | 568.099.980 |