| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.958.689 $ | 38,29 | 11.958.000 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLV9 | Long | Modellwert (Stufe 2) | 622.219 $ | 1,99 | 619.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 410.654 $ | 1,31 | 412.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 410.136 $ | 1,31 | 408.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 409.960 $ | 1,31 | 411.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 381.301 $ | 1,22 | 382.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 361.521 $ | 1,16 | 355.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 331.607 $ | 1,06 | 332.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 392.083 $ | 1,26 | 395.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 487.457 $ | 1,56 | 489.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 269.482 $ | 0,86 | 272.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 269.164 $ | 0,86 | 267.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 263.210 $ | 0,84 | 262.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZT0 | Long | Modellwert (Stufe 2) | 258.450 $ | 0,83 | 257.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 258.003 $ | 0,83 | 262.000 | |
| AMEREN CORP | Ameren Corp. | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 249.958 $ | 0,80 | 255.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | 248.879 $ | 0,80 | 248.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 246.777 $ | 0,79 | 247.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 246.512 $ | 0,79 | 245.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp. | DBT | 00914AAW2 | Long | Modellwert (Stufe 2) | 246.302 $ | 0,79 | 246.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 244.571 $ | 0,78 | 242.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp. | DBT | 14913UAN0 | Long | Modellwert (Stufe 2) | 244.567 $ | 0,78 | 244.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 235.433 $ | 0,75 | 235.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 233.196 $ | 0,75 | 232.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 204.784 $ | 0,66 | 203.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 201.662 $ | 0,65 | 200.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 199.990 $ | 0,64 | 200.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co. LP/PTL Finance Corp. | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | 197.226 $ | 0,63 | 196.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 192.017 $ | 0,61 | 192.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 187.605 $ | 0,60 | 187.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DF4 | Long | Modellwert (Stufe 2) | 178.325 $ | 0,57 | 179.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 173.616 $ | 0,56 | 172.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172DF3 | Long | Modellwert (Stufe 2) | 172.965 $ | 0,55 | 172.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 216.867 $ | 0,69 | 219.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 166.429 $ | 0,53 | 170.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBA4 | Long | Modellwert (Stufe 2) | 165.737 $ | 0,53 | 168.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 202.662 $ | 0,65 | 201.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | 165.583 $ | 0,53 | 168.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891CCT8 | Long | Modellwert (Stufe 2) | beschränkt | 164.950 $ | 0,53 | 164.000 |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 163.703 $ | 0,52 | 163.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAY4 | Long | Modellwert (Stufe 2) | 163.466 $ | 0,52 | 163.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 154.415 $ | 0,49 | 156.000 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 275.588 $ | 0,88 | 275.000 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 143.273 $ | 0,46 | 144.000 | |
| EIDP INC | EIDP, Inc. | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 141.014 $ | 0,45 | 141.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 125.397 $ | 0,40 | 126.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 117.157 $ | 0,38 | 120.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 114.486 $ | 0,37 | 113.000 | |
| CSX CORP | CSX Corp. | DBT | 126408HE6 | Long | Modellwert (Stufe 2) | 112.163 $ | 0,36 | 113.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc. | DBT | 11271LAA0 | Long | Modellwert (Stufe 2) | 56.976 $ | 0,18 | 57.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAN2 | Long | Modellwert (Stufe 2) | 56.084 $ | 0,18 | 56.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AJ8 | Long | Modellwert (Stufe 2) | 46.855 $ | 0,15 | 47.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 46.084 $ | 0,15 | 46.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 46.066 $ | 0,15 | 46.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3V1 | Long | Modellwert (Stufe 2) | 37.009 $ | 0,12 | 37.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 32.084 $ | 0,10 | 32.000 | |
| HCA INC | HCA, Inc. | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 15.012 $ | 0,05 | 15.000 | |
| 11.958.689 $ | 38,29 | 11.958.000 |