| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.286.844 $ | 96,37 | 8.191.000 | |||||||
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEV4 | Long | Modellwert (Stufe 2) | 289.133 $ | 3,36 | 280.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 209.724 $ | 2,44 | 206.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 206.540 $ | 2,40 | 200.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 205.604 $ | 2,39 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 177.734 $ | 2,07 | 174.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBM5 | Long | Modellwert (Stufe 2) | 144.723 $ | 1,68 | 145.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 144.088 $ | 1,68 | 160.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 143.974 $ | 1,67 | 142.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 139.388 $ | 1,62 | 135.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAV8 | Long | Modellwert (Stufe 2) | 137.801 $ | 1,60 | 135.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 134.926 $ | 1,57 | 130.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 126.528 $ | 1,47 | 120.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBY3 | Long | Modellwert (Stufe 2) | 121.243 $ | 1,41 | 120.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 120.964 $ | 1,41 | 120.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 120.622 $ | 1,40 | 123.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBA7 | Long | Modellwert (Stufe 2) | 112.405 $ | 1,31 | 110.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAV0 | Long | Modellwert (Stufe 2) | 110.797 $ | 1,29 | 115.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 107.795 $ | 1,25 | 105.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 107.297 $ | 1,25 | 105.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBG7 | Long | Modellwert (Stufe 2) | 104.688 $ | 1,22 | 104.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAH2 | Long | Modellwert (Stufe 2) | 101.482 $ | 1,18 | 100.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 100.648 $ | 1,17 | 100.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 99.946 $ | 1,16 | 100.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 98.425 $ | 1,14 | 95.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 98.288 $ | 1,14 | 95.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 98.180 $ | 1,14 | 100.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 98.008 $ | 1,14 | 100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 97.257 $ | 1,13 | 95.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135AP1 | Long | Modellwert (Stufe 2) | 95.753 $ | 1,11 | 95.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 94.992 $ | 1,10 | 94.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 93.229 $ | 1,08 | 95.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAS8 | Long | Modellwert (Stufe 2) | 82.334 $ | 0,96 | 80.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 81.074 $ | 0,94 | 80.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 80.942 $ | 0,94 | 80.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 77.474 $ | 0,90 | 75.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 74.490 $ | 0,87 | 70.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8U9 | Long | Modellwert (Stufe 2) | 73.794 $ | 0,86 | 75.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 73.390 $ | 0,85 | 80.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 72.291 $ | 0,84 | 70.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 72.279 $ | 0,84 | 70.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 137.240 $ | 1,60 | 150.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AN9 | Long | Modellwert (Stufe 2) | 71.680 $ | 0,83 | 70.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 71.663 $ | 0,83 | 70.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 71.373 $ | 0,83 | 70.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 71.287 $ | 0,83 | 70.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BK7 | Long | Modellwert (Stufe 2) | 71.109 $ | 0,83 | 70.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 70.890 $ | 0,82 | 70.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 70.845 $ | 0,82 | 70.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 69.895 $ | 0,81 | 65.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03937LAA3 | Long | Modellwert (Stufe 2) | 68.165 $ | 0,79 | 60.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 67.891 $ | 0,79 | 67.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 66.168 $ | 0,77 | 65.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 65.883 $ | 0,77 | 65.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 61.165 $ | 0,71 | 60.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 91.513 $ | 1,06 | 90.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 59.355 $ | 0,69 | 60.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBG8 | Long | Modellwert (Stufe 2) | 57.904 $ | 0,67 | 55.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 57.018 $ | 0,66 | 68.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 56.723 $ | 0,66 | 55.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DB5 | Long | Modellwert (Stufe 2) | 56.264 $ | 0,65 | 55.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 55.639 $ | 0,65 | 55.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAH0 | Long | Modellwert (Stufe 2) | 55.619 $ | 0,65 | 55.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 54.292 $ | 0,63 | 50.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 54.230 $ | 0,63 | 50.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 53.691 $ | 0,62 | 50.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 52.764 $ | 0,61 | 50.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 52.347 $ | 0,61 | 50.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 51.523 $ | 0,60 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BU1 | Long | Modellwert (Stufe 2) | 51.494 $ | 0,60 | 50.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 51.129 $ | 0,59 | 50.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 51.012 $ | 0,59 | 50.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 50.936 $ | 0,59 | 50.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBD6 | Long | Modellwert (Stufe 2) | 50.838 $ | 0,59 | 50.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 50.829 $ | 0,59 | 50.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 50.110 $ | 0,58 | 50.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 50.008 $ | 0,58 | 50.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CJ2 | Long | Modellwert (Stufe 2) | 49.641 $ | 0,58 | 55.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 49.405 $ | 0,57 | 50.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 49.170 $ | 0,57 | 50.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBM6 | Long | Modellwert (Stufe 2) | 48.715 $ | 0,57 | 50.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCQ5 | Long | Modellwert (Stufe 2) | 47.629 $ | 0,55 | 50.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 46.274 $ | 0,54 | 45.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 46.082 $ | 0,54 | 40.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 46.000 $ | 0,53 | 45.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 45.858 $ | 0,53 | 45.000 | |
| AGCO CORP | AGCO Corp | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 41.117 $ | 0,48 | 40.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 40.987 $ | 0,48 | 40.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 40.876 $ | 0,48 | 40.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 40.800 $ | 0,47 | 40.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 40.562 $ | 0,47 | 40.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 40.506 $ | 0,47 | 40.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 40.493 $ | 0,47 | 40.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 39.923 $ | 0,46 | 40.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 39.565 $ | 0,46 | 40.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 38.190 $ | 0,44 | 45.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 36.732 $ | 0,43 | 35.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AP6 | Long | Modellwert (Stufe 2) | 36.247 $ | 0,42 | 35.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 35.741 $ | 0,42 | 35.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 32.436 $ | 0,38 | 30.000 | |
| KLA CORP | KLA Corp | DBT | 482480AF7 | Long | Modellwert (Stufe 2) | 31.259 $ | 0,36 | 30.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BK5 | Long | Modellwert (Stufe 2) | 30.538 $ | 0,36 | 30.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 30.269 $ | 0,35 | 30.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 25.830 $ | 0,30 | 25.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 25.457 $ | 0,30 | 25.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 25.201 $ | 0,29 | 25.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 25.101 $ | 0,29 | 25.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 25.046 $ | 0,29 | 25.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 24.860 $ | 0,29 | 25.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CM6 | Long | Modellwert (Stufe 2) | 23.430 $ | 0,27 | 23.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 20.405 $ | 0,24 | 20.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 20.240 $ | 0,24 | 20.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 20.079 $ | 0,23 | 20.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 5.444 $ | 0,06 | 5.000 | |
| 8.286.844 $ | 96,37 | 8.191.000 |