| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.400.535 $ | 98,14 | 9.105.000 | |||||||
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 411.735 $ | 4,81 | 520.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 343.857 $ | 4,02 | 375.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 284.548 $ | 3,32 | 325.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 173.978 $ | 2,03 | 200.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 215.998 $ | 2,52 | 225.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 165.478 $ | 1,93 | 175.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 352.596 $ | 4,12 | 475.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 419.444 $ | 4,90 | 475.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 110.963 $ | 1,30 | 100.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 131.237 $ | 1,53 | 150.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 108.955 $ | 1,27 | 100.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDF9 | Long | Modellwert (Stufe 2) | 304.845 $ | 3,56 | 300.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 203.026 $ | 2,37 | 200.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | Modellwert (Stufe 2) | 273.325 $ | 3,19 | 300.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 74.384 $ | 0,87 | 75.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BX1 | Long | Modellwert (Stufe 2) | 73.607 $ | 0,86 | 75.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 117.606 $ | 1,37 | 125.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 330.803 $ | 3,86 | 375.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 184.588 $ | 2,16 | 200.000 | |
| HCA INC | HCA Inc | DBT | 404119BZ1 | Long | Modellwert (Stufe 2) | 185.187 $ | 2,16 | 200.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAX3 | Long | Modellwert (Stufe 2) | 429.115 $ | 5,01 | 485.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | 55.073 $ | 0,64 | 75.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 105.006 $ | 1,23 | 100.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 53.337 $ | 0,62 | 50.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 99.105 $ | 1,16 | 100.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 125.233 $ | 1,46 | 125.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659T2D2 | Long | Modellwert (Stufe 2) | 50.752 $ | 0,59 | 50.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 100.554 $ | 1,17 | 100.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 49.852 $ | 0,58 | 50.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BE0 | Long | Modellwert (Stufe 2) | 49.797 $ | 0,58 | 50.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 196.038 $ | 2,29 | 200.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 49.567 $ | 0,58 | 50.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 73.505 $ | 0,86 | 75.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 97.263 $ | 1,14 | 100.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 97.670 $ | 1,14 | 100.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 48.636 $ | 0,57 | 50.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 128.860 $ | 1,51 | 150.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CL6 | Long | Modellwert (Stufe 2) | 96.403 $ | 1,13 | 100.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 68.022 $ | 0,79 | 75.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AW5 | Long | Modellwert (Stufe 2) | 67.105 $ | 0,78 | 100.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 206.820 $ | 2,42 | 225.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 54.315 $ | 0,63 | 50.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 86722TAB8 | Long | Modellwert (Stufe 2) | 27.689 $ | 0,32 | 25.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 26.855 $ | 0,31 | 25.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DM8 | Long | Modellwert (Stufe 2) | 26.530 $ | 0,31 | 25.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 51.377 $ | 0,60 | 50.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 26.350 $ | 0,31 | 25.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 26.048 $ | 0,30 | 25.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BL0 | Long | Modellwert (Stufe 2) | 50.664 $ | 0,59 | 50.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 98.354 $ | 1,15 | 100.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 75.208 $ | 0,88 | 75.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 25.668 $ | 0,30 | 25.000 | |
| MINERA MEXICO SA DE CV | Minera Mexico SA de CV | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 25.600 $ | 0,30 | 25.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 50.657 $ | 0,59 | 50.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 25.461 $ | 0,30 | 25.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 25.444 $ | 0,30 | 25.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 50.173 $ | 0,59 | 50.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 49.606 $ | 0,58 | 50.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 25.184 $ | 0,29 | 25.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 49.406 $ | 0,58 | 50.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 25.079 $ | 0,29 | 25.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 25.065 $ | 0,29 | 25.000 | |
| CENCOSUD SA | Cencosud SA | DBT | 15132HAH4 | Long | Modellwert (Stufe 2) | 25.055 $ | 0,29 | 25.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 25.051 $ | 0,29 | 25.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AA2 | Long | Modellwert (Stufe 2) | 24.959 $ | 0,29 | 25.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 06000BAB8 | Long | Modellwert (Stufe 2) | 24.941 $ | 0,29 | 25.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 03217KAB4 | Long | Modellwert (Stufe 2) | 24.888 $ | 0,29 | 25.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 48.319 $ | 0,56 | 50.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 24.841 $ | 0,29 | 25.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 24.833 $ | 0,29 | 25.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 95.010 $ | 1,11 | 100.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 24.803 $ | 0,29 | 25.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 24.755 $ | 0,29 | 25.000 | |
| RTX CORP | RTX Corp | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 24.752 $ | 0,29 | 25.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 24.695 $ | 0,29 | 25.000 | |
| RELIANCE INDUSTRIES LTD | Reliance Industries Ltd | DBT | 759470AX5 | Long | Modellwert (Stufe 2) | 24.673 $ | 0,29 | 25.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 24.555 $ | 0,29 | 25.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 24.481 $ | 0,29 | 25.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 24.421 $ | 0,29 | 25.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 24.291 $ | 0,28 | 25.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 24.186 $ | 0,28 | 25.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | 24.036 $ | 0,28 | 25.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 63.061 $ | 0,74 | 75.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 46.064 $ | 0,54 | 50.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAB9 | Long | Modellwert (Stufe 2) | 23.795 $ | 0,28 | 25.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 23.466 $ | 0,27 | 25.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 23.005 $ | 0,27 | 25.000 | |
| COSTAR GROUP INC | CoStar Group Inc | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 22.716 $ | 0,27 | 25.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 22.324 $ | 0,26 | 25.000 | |
| INFRAESTRUCTURA ENERGETI | Infraestructura Energetica Nova SAPI de CV | DBT | 456829AC4 | Long | Modellwert (Stufe 2) | 18.681 $ | 0,22 | 25.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 15.274 $ | 0,18 | 25.000 | |
| 8.400.535 $ | 98,14 | 9.105.000 |