| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 194.420.972 $ | 97,64 | 199.598.821 | |||||||
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 6.760.286 $ | 3,40 | 6.754.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 4.746.471 $ | 2,38 | 5.240.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 5.489.515 $ | 2,76 | 5.362.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 3.836.338 $ | 1,93 | 3.788.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 2.957.664 $ | 1,49 | 2.983.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines, Inc./SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 2.225.951 $ | 1,12 | 2.227.872 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 2.767.915 $ | 1,39 | 2.737.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 3.478.215 $ | 1,75 | 3.467.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 2.116.006 $ | 1,06 | 2.138.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 2.044.318 $ | 1,03 | 2.086.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 2.306.595 $ | 1,16 | 2.365.000 | |
| MARS INC | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 3.467.311 $ | 1,74 | 3.482.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 5.778.029 $ | 2,90 | 5.901.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power & Light Co. | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 1.827.317 $ | 0,92 | 1.779.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 4.899.722 $ | 2,46 | 4.922.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 1.775.953 $ | 0,89 | 1.784.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 2.341.097 $ | 1,18 | 2.337.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 3.844.547 $ | 1,93 | 3.874.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.646.527 $ | 0,83 | 1.614.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 1.592.591 $ | 0,80 | 1.555.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | 2.783.084 $ | 1,40 | 2.756.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 3.780.443 $ | 1,90 | 3.794.000 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 2.831.730 $ | 1,42 | 2.860.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.787.264 $ | 0,90 | 1.813.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 2.057.729 $ | 1,03 | 2.018.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd./Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 1.407.530 $ | 0,71 | 1.376.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | 2.419.200 $ | 1,21 | 2.418.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFC5 | Long | Modellwert (Stufe 2) | 1.672.508 $ | 0,84 | 1.660.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 2.700.296 $ | 1,36 | 2.645.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 5.732.073 $ | 2,88 | 5.855.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 4.359.515 $ | 2,19 | 4.412.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 1.236.678 $ | 0,62 | 1.196.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.225.959 $ | 0,62 | 1.208.000 | |
| AERCAP FUNDING DAC | Aercap Funding DAC | DBT | 00784MAA1 | Long | Modellwert (Stufe 2) | 1.218.668 $ | 0,61 | 1.225.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 5.666.487 $ | 2,85 | 5.958.400 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 2.419.390 $ | 1,22 | 2.418.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 1.878.550 $ | 0,94 | 1.950.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBK0 | Long | Modellwert (Stufe 2) | 3.434.560 $ | 1,72 | 3.813.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 2.768.717 $ | 1,39 | 2.802.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp. of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 1.511.608 $ | 0,76 | 1.494.000 | |
| UNITED AIR 2024-1 A PTT | United Airlines Pass-Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 1.069.921 $ | 0,54 | 1.066.611 | |
| RTX CORP | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 2.596.187 $ | 1,30 | 3.004.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8J4 | Long | Modellwert (Stufe 2) | 2.517.478 $ | 1,26 | 2.829.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 1.014.546 $ | 0,51 | 1.027.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAG9 | Long | Modellwert (Stufe 2) | 994.482 $ | 0,50 | 1.000.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 985.973 $ | 0,50 | 1.005.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 983.158 $ | 0,49 | 958.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397E58 | Long | Modellwert (Stufe 2) | 973.450 $ | 0,49 | 965.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co. | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 967.965 $ | 0,49 | 955.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 1.729.881 $ | 0,87 | 1.725.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 921.720 $ | 0,46 | 925.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp. | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 921.595 $ | 0,46 | 945.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 1.507.328 $ | 0,76 | 1.507.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 2.306.764 $ | 1,16 | 2.369.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 2.596.465 $ | 1,30 | 3.501.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 1.490.257 $ | 0,75 | 1.489.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEA1 | Long | Modellwert (Stufe 2) | 2.042.789 $ | 1,03 | 2.061.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd. | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 788.112 $ | 0,40 | 781.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 2.208.322 $ | 1,11 | 2.233.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 1.321.396 $ | 0,66 | 1.422.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 775.289 $ | 0,39 | 780.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDN2 | Long | Modellwert (Stufe 2) | 773.895 $ | 0,39 | 775.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140BM1 | Long | Modellwert (Stufe 2) | 1.508.306 $ | 0,76 | 1.668.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 1.111.760 $ | 0,56 | 1.717.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 896.492 $ | 0,45 | 886.000 | |
| SOUTHERN POWER CO | Southern Power Co. | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 705.320 $ | 0,35 | 727.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 1.210.717 $ | 0,61 | 1.208.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 907.651 $ | 0,46 | 940.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAE7 | Long | Modellwert (Stufe 2) | 700.188 $ | 0,35 | 700.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 1.550.132 $ | 0,78 | 1.573.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 2.188.138 $ | 1,10 | 2.336.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 694.912 $ | 0,35 | 701.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares, Inc. | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 689.790 $ | 0,35 | 697.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.316.957 $ | 0,66 | 1.357.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 660.361 $ | 0,33 | 792.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp. | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 1.544.570 $ | 0,78 | 1.676.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 653.893 $ | 0,33 | 657.000 | |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners, Inc. | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 644.053 $ | 0,32 | 642.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 1.553.188 $ | 0,78 | 1.913.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 639.163 $ | 0,32 | 631.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | 637.926 $ | 0,32 | 629.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DL0 | Long | Modellwert (Stufe 2) | 637.706 $ | 0,32 | 642.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 635.863 $ | 0,32 | 624.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 632.829 $ | 0,32 | 632.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 617.503 $ | 0,31 | 624.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 613.703 $ | 0,31 | 634.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 613.398 $ | 0,31 | 615.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFR2 | Long | Modellwert (Stufe 2) | 603.143 $ | 0,30 | 602.000 | |
| VSP OPTICAL GROUP INC | VSP Optical Group, Inc. | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 599.819 $ | 0,30 | 597.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 599.039 $ | 0,30 | 600.000 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 578.014 $ | 0,29 | 594.000 | |
| WILLIS NORTH AMERICA INC | Willis North America, Inc. | DBT | 970648AP6 | Long | Modellwert (Stufe 2) | 559.640 $ | 0,28 | 570.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 558.232 $ | 0,28 | 570.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 967.769 $ | 0,49 | 984.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 540.389 $ | 0,27 | 557.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DP0 | Long | Modellwert (Stufe 2) | 539.339 $ | 0,27 | 537.000 | |
| BLACK HILLS CORP | Black Hills Corp. | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 525.925 $ | 0,26 | 534.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co. | DBT | 455434BW9 | Long | Modellwert (Stufe 2) | 516.237 $ | 0,26 | 526.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 513.159 $ | 0,26 | 805.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 504.936 $ | 0,25 | 444.000 | |
| EVERGY MISSOURI WEST INC | Evergy Missouri West, Inc. | DBT | 30037EAC7 | Long | Modellwert (Stufe 2) | 504.825 $ | 0,25 | 508.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 461.933 $ | 0,23 | 458.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 438.589 $ | 0,22 | 436.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 436.514 $ | 0,22 | 449.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co. | DBT | 668138AF7 | Long | Modellwert (Stufe 2) | 428.001 $ | 0,21 | 416.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAR2 | Long | Modellwert (Stufe 2) | 420.463 $ | 0,21 | 398.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 417.818 $ | 0,21 | 403.790 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 414.064 $ | 0,21 | 406.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4Y4 | Long | Modellwert (Stufe 2) | 408.776 $ | 0,21 | 408.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 405.576 $ | 0,20 | 400.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 405.543 $ | 0,20 | 408.000 | |
| BOSTON GAS COMPANY | Boston Gas Co. | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 401.956 $ | 0,20 | 386.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 745.994 $ | 0,37 | 725.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 757.162 $ | 0,38 | 741.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 387.252 $ | 0,19 | 377.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 371.549 $ | 0,19 | 371.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 365.357 $ | 0,18 | 368.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 364.647 $ | 0,18 | 371.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 362.946 $ | 0,18 | 353.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 362.671 $ | 0,18 | 365.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 360.793 $ | 0,18 | 366.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFM9 | Long | Modellwert (Stufe 2) | 357.506 $ | 0,18 | 366.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 357.033 $ | 0,18 | 373.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AY0 | Long | Modellwert (Stufe 2) | 350.237 $ | 0,18 | 350.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 347.680 $ | 0,17 | 349.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy, Inc. | DBT | 745332CP9 | Long | Modellwert (Stufe 2) | 336.315 $ | 0,17 | 346.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200LK5 | Long | Modellwert (Stufe 2) | 331.258 $ | 0,17 | 346.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co. of Colorado | DBT | 744448CY5 | Long | Modellwert (Stufe 2) | 328.482 $ | 0,16 | 357.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances, Inc. | DBT | 459506AS0 | Long | Modellwert (Stufe 2) | 276.220 $ | 0,14 | 398.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas & Electric Co. | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 247.486 $ | 0,12 | 246.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAE9 | Long | Modellwert (Stufe 2) | 218.851 $ | 0,11 | 219.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAD2 | Long | Modellwert (Stufe 2) | 214.640 $ | 0,11 | 215.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CD3 | Long | Modellwert (Stufe 2) | 209.119 $ | 0,11 | 214.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AV5 | Long | Modellwert (Stufe 2) | 171.488 $ | 0,09 | 174.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BR7 | Long | Modellwert (Stufe 2) | 469 $ | 0,00 | 736 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co. LLC | DBT | 09261BAF7 | Long | Modellwert (Stufe 2) | 208 $ | 0,00 | 342 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109BK9 | Long | Modellwert (Stufe 2) | 67 $ | 0,00 | 70 | |
| 194.420.972 $ | 97,64 | 199.598.821 |