| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.493.976 $ | 97,44 | 63.872.000 | ||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 1.854.455 $ | 2,85 | 1.819.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 1.941.581 $ | 2,98 | 1.954.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 2.008.220 $ | 3,08 | 1.984.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.203.886 $ | 1,85 | 1.208.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 1.415.153 $ | 2,17 | 1.419.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 988.123 $ | 1,52 | 954.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 1.373.134 $ | 2,11 | 1.380.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 953.750 $ | 1,46 | 942.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 1.385.677 $ | 2,13 | 1.382.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 728.734 $ | 1,12 | 725.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 656.669 $ | 1,01 | 640.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 650.942 $ | 1,00 | 650.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 646.208 $ | 0,99 | 640.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 542.801 $ | 0,83 | 543.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 770.299 $ | 1,18 | 755.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 521.782 $ | 0,80 | 519.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 521.174 $ | 0,80 | 513.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 519.840 $ | 0,80 | 513.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 731.970 $ | 1,12 | 728.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | beschränkt | 518.445 $ | 0,80 | 519.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 516.949 $ | 0,79 | 513.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 516.331 $ | 0,79 | 513.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 515.815 $ | 0,79 | 519.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 515.512 $ | 0,79 | 513.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 515.279 $ | 0,79 | 513.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 514.602 $ | 0,79 | 513.000 |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 513.289 $ | 0,79 | 513.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 573.292 $ | 0,88 | 579.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 511.742 $ | 0,79 | 513.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 508.760 $ | 0,78 | 513.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 508.339 $ | 0,78 | 513.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 502.932 $ | 0,77 | 493.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 499.288 $ | 0,77 | 495.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 492.937 $ | 0,76 | 500.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 490.231 $ | 0,75 | 500.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 487.219 $ | 0,75 | 500.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 487.175 $ | 0,75 | 483.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | beschränkt | 482.537 $ | 0,74 | 500.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 973.380 $ | 1,49 | 1.007.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 472.342 $ | 0,72 | 471.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 468.694 $ | 0,72 | 465.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 468.566 $ | 0,72 | 465.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 468.327 $ | 0,72 | 465.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 883.681 $ | 1,36 | 901.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 466.542 $ | 0,72 | 465.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 462.178 $ | 0,71 | 465.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 460.678 $ | 0,71 | 465.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 451.158 $ | 0,69 | 498.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 442.103 $ | 0,68 | 447.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 436.511 $ | 0,67 | 450.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 433.572 $ | 0,67 | 435.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 431.740 $ | 0,66 | 435.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 429.339 $ | 0,66 | 417.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 653.438 $ | 1,00 | 673.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 717.207 $ | 1,10 | 717.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 421.420 $ | 0,65 | 417.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 421.332 $ | 0,65 | 417.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 420.369 $ | 0,65 | 423.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 420.305 $ | 0,65 | 417.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 419.957 $ | 0,64 | 423.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADC8 | Long | Modellwert (Stufe 2) | beschränkt | 419.716 $ | 0,64 | 417.000 |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 419.688 $ | 0,64 | 417.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 418.153 $ | 0,64 | 417.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 417.052 $ | 0,64 | 417.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | beschränkt | 415.295 $ | 0,64 | 417.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 412.485 $ | 0,63 | 417.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 523.483 $ | 0,80 | 515.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | beschränkt | 407.214 $ | 0,62 | 417.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 400.270 $ | 0,61 | 410.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 399.065 $ | 0,61 | 410.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAJ3 | Long | Modellwert (Stufe 2) | 396.935 $ | 0,61 | 400.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 394.175 $ | 0,60 | 400.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCC2 | Long | Modellwert (Stufe 2) | 392.870 $ | 0,60 | 400.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 390.620 $ | 0,60 | 405.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 389.323 $ | 0,60 | 400.000 |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 387.935 $ | 0,60 | 400.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | beschränkt | 370.198 $ | 0,57 | 380.000 |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 365.452 $ | 0,56 | 375.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 359.991 $ | 0,55 | 370.000 |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 343.013 $ | 0,53 | 352.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 332.392 $ | 0,51 | 332.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 559.942 $ | 0,86 | 576.000 | |
| HCA INC | HCA Inc | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 509.872 $ | 0,78 | 506.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 313.554 $ | 0,48 | 314.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 307.764 $ | 0,47 | 308.000 |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 307.247 $ | 0,47 | 308.000 |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 307.142 $ | 0,47 | 315.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 305.629 $ | 0,47 | 308.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 372.679 $ | 0,57 | 377.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 304.814 $ | 0,47 | 302.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 594.052 $ | 0,91 | 604.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 302.189 $ | 0,46 | 302.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBN6 | Long | Modellwert (Stufe 2) | 301.863 $ | 0,46 | 302.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 297.843 $ | 0,46 | 302.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 296.095 $ | 0,45 | 300.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 294.977 $ | 0,45 | 300.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAE3 | Long | Modellwert (Stufe 2) | beschränkt | 294.303 $ | 0,45 | 300.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 507.491 $ | 0,78 | 519.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 272.569 $ | 0,42 | 268.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | beschränkt | 347.652 $ | 0,53 | 354.000 |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 452.104 $ | 0,69 | 454.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 250.399 $ | 0,38 | 254.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 249.765 $ | 0,38 | 254.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 247.867 $ | 0,38 | 255.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 247.464 $ | 0,38 | 242.000 |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYF0 | Long | Modellwert (Stufe 2) | 246.351 $ | 0,38 | 250.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 459.481 $ | 0,71 | 461.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 241.975 $ | 0,37 | 250.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 241.811 $ | 0,37 | 250.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 233.942 $ | 0,36 | 265.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 230.890 $ | 0,35 | 250.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 228.133 $ | 0,35 | 229.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 222.467 $ | 0,34 | 223.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 221.027 $ | 0,34 | 225.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 217.759 $ | 0,33 | 250.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 216.819 $ | 0,33 | 250.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 216.228 $ | 0,33 | 215.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 350.112 $ | 0,54 | 351.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | beschränkt | 395.845 $ | 0,61 | 398.000 |
| PINNACLE FINANCIAL PARTN | Pinnacle Financial Partners Inc | DBT | 72348NAA7 | Long | Modellwert (Stufe 2) | 198.283 $ | 0,30 | 200.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 197.587 $ | 0,30 | 199.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 275.216 $ | 0,42 | 279.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 193.619 $ | 0,30 | 193.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 188.888 $ | 0,29 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 183.397 $ | 0,28 | 181.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 178.746 $ | 0,27 | 200.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 171.516 $ | 0,26 | 169.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 163.943 $ | 0,25 | 163.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 163.489 $ | 0,25 | 163.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 148.216 $ | 0,23 | 150.000 |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 143.512 $ | 0,22 | 150.000 | |
| SUNBELT RENTALS HOLDINGS | Sunbelt Rentals Holdings Inc | DBT | 866966AB0 | Long | Modellwert (Stufe 2) | beschränkt | 133.909 $ | 0,21 | 135.000 |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 133.433 $ | 0,20 | 133.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 113.047 $ | 0,17 | 115.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 78.973 $ | 0,12 | 78.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 71.129 $ | 0,11 | 69.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 64.207 $ | 0,10 | 65.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 423074AF0 | Long | Modellwert (Stufe 2) | 61.515 $ | 0,09 | 60.000 | |
| Gesamt | 63.493.976 $ | 97,44 | 63.872.000 |