| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.417.711 $ | 97,24 | 8.261.000 | |||||||
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 318.658 $ | 3,68 | 310.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 264.873 $ | 3,06 | 251.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DY3 | Long | Modellwert (Stufe 2) | 250.322 $ | 2,89 | 247.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 248.438 $ | 2,87 | 239.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 351.564 $ | 4,06 | 328.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 233.014 $ | 2,69 | 255.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 220.616 $ | 2,55 | 215.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBD6 | Long | Modellwert (Stufe 2) | 211.756 $ | 2,45 | 200.000 | |
| HCA INC | HCA Inc | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 193.967 $ | 2,24 | 190.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 192.499 $ | 2,22 | 190.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 274.859 $ | 3,18 | 284.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 176.131 $ | 2,03 | 165.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 165.677 $ | 1,91 | 160.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AE0 | Long | Modellwert (Stufe 2) | 154.694 $ | 1,79 | 140.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 145.141 $ | 1,68 | 141.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 142.934 $ | 1,65 | 135.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBV1 | Long | Modellwert (Stufe 2) | 137.978 $ | 1,59 | 138.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 135.925 $ | 1,57 | 140.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 130.901 $ | 1,51 | 130.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 124.806 $ | 1,44 | 135.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 119.074 $ | 1,38 | 113.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 118.781 $ | 1,37 | 113.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 116.883 $ | 1,35 | 112.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 114.537 $ | 1,32 | 112.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 112.361 $ | 1,30 | 110.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 107.094 $ | 1,24 | 105.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 106.626 $ | 1,23 | 105.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 104.842 $ | 1,21 | 101.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 101.823 $ | 1,18 | 100.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 100.728 $ | 1,16 | 96.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 98.970 $ | 1,14 | 100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 95.668 $ | 1,11 | 90.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 95.435 $ | 1,10 | 90.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BL1 | Long | Modellwert (Stufe 2) | 93.245 $ | 1,08 | 90.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 89.679 $ | 1,04 | 89.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 86.737 $ | 1,00 | 90.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 86.182 $ | 1,00 | 85.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 85.778 $ | 0,99 | 80.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 84.916 $ | 0,98 | 84.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 806605AG6 | Long | Modellwert (Stufe 2) | 84.250 $ | 0,97 | 76.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 83.415 $ | 0,96 | 85.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 81.932 $ | 0,95 | 80.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 80.215 $ | 0,93 | 75.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 79.550 $ | 0,92 | 76.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 76.586 $ | 0,88 | 75.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AP6 | Long | Modellwert (Stufe 2) | 75.804 $ | 0,88 | 76.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 99.495 $ | 1,15 | 100.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 69.765 $ | 0,81 | 65.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEE7 | Long | Modellwert (Stufe 2) | 69.546 $ | 0,80 | 70.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 68.707 $ | 0,79 | 68.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 68.270 $ | 0,79 | 68.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 68.093 $ | 0,79 | 80.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 68.071 $ | 0,79 | 65.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 66.873 $ | 0,77 | 65.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 65.959 $ | 0,76 | 65.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BF8 | Long | Modellwert (Stufe 2) | 65.579 $ | 0,76 | 65.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 64.967 $ | 0,75 | 64.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 64.632 $ | 0,75 | 65.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 63.675 $ | 0,74 | 65.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 62.357 $ | 0,72 | 60.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 60.721 $ | 0,70 | 60.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 59.642 $ | 0,69 | 60.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 59.195 $ | 0,68 | 60.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 58.920 $ | 0,68 | 65.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 55.342 $ | 0,64 | 68.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 51.200 $ | 0,59 | 50.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 48.972 $ | 0,57 | 45.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAC5 | Long | Modellwert (Stufe 2) | 42.329 $ | 0,49 | 40.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 42.254 $ | 0,49 | 40.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 41.913 $ | 0,48 | 40.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 41.457 $ | 0,48 | 40.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 41.382 $ | 0,48 | 40.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAD1 | Long | Modellwert (Stufe 2) | 41.122 $ | 0,48 | 40.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 40.706 $ | 0,47 | 40.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 40.453 $ | 0,47 | 40.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 40.252 $ | 0,47 | 40.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 37.080 $ | 0,43 | 36.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QAC9 | Long | Modellwert (Stufe 2) | 21.203 $ | 0,24 | 20.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002AQ4 | Long | Modellwert (Stufe 2) | 20.499 $ | 0,24 | 20.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 20.294 $ | 0,23 | 20.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 20.182 $ | 0,23 | 20.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 6.268 $ | 0,07 | 6.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 4.476 $ | 0,05 | 5.000 | |
| 8.417.711 $ | 97,24 | 8.261.000 |