| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.486.653 $ | 98,20 | 28.100.000 | |||||||
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 563.421 $ | 2,01 | 570.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 518.586 $ | 1,85 | 605.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 280.871 $ | 1,00 | 270.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 553.968 $ | 1,98 | 545.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 559.092 $ | 2,00 | 585.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 557.467 $ | 1,99 | 535.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 278.475 $ | 0,99 | 275.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 499.667 $ | 1,79 | 512.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 277.328 $ | 0,99 | 275.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 277.125 $ | 0,99 | 270.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 276.513 $ | 0,99 | 305.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 276.154 $ | 0,99 | 265.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 509.987 $ | 1,82 | 676.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 495.146 $ | 1,77 | 497.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 549.763 $ | 1,96 | 550.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 503.694 $ | 1,80 | 540.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 274.318 $ | 0,98 | 285.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 271.810 $ | 0,97 | 265.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 483.925 $ | 1,73 | 518.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 501.833 $ | 1,79 | 460.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 497.913 $ | 1,78 | 485.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 506.877 $ | 1,81 | 500.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 499.631 $ | 1,79 | 495.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHK3 | Long | Modellwert (Stufe 2) | 286.254 $ | 1,02 | 290.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 249.485 $ | 0,89 | 265.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 249.239 $ | 0,89 | 235.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060BK1 | Long | Modellwert (Stufe 2) | 248.692 $ | 0,89 | 245.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 322.596 $ | 1,15 | 330.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 246.955 $ | 0,88 | 240.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 486.211 $ | 1,74 | 518.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 244.753 $ | 0,87 | 297.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 487.191 $ | 1,74 | 470.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 244.600 $ | 0,87 | 247.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 244.403 $ | 0,87 | 291.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 243.990 $ | 0,87 | 236.000 | |
| CORNING INC | Corning Inc | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 458.030 $ | 1,64 | 528.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 243.412 $ | 0,87 | 244.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 482.873 $ | 1,73 | 515.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 242.474 $ | 0,87 | 228.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DX2 | Long | Modellwert (Stufe 2) | 462.072 $ | 1,65 | 433.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 405.777 $ | 1,45 | 397.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 241.381 $ | 0,86 | 228.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AE1 | Long | Modellwert (Stufe 2) | 241.049 $ | 0,86 | 240.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 241.020 $ | 0,86 | 260.000 | |
| KLA CORP | KLA Corp | DBT | 482480AN0 | Long | Modellwert (Stufe 2) | 265.619 $ | 0,95 | 285.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAN7 | Long | Modellwert (Stufe 2) | 392.143 $ | 1,40 | 415.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BK5 | Long | Modellwert (Stufe 2) | 478.904 $ | 1,71 | 663.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 240.104 $ | 0,86 | 249.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 473.319 $ | 1,69 | 449.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 365.155 $ | 1,30 | 360.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 238.181 $ | 0,85 | 231.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AZ9 | Long | Modellwert (Stufe 2) | 470.708 $ | 1,68 | 464.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 236.836 $ | 0,85 | 235.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AW7 | Long | Modellwert (Stufe 2) | 468.140 $ | 1,67 | 450.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 456.786 $ | 1,63 | 450.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 448.908 $ | 1,60 | 427.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 234.459 $ | 0,84 | 228.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 233.876 $ | 0,84 | 230.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 233.239 $ | 0,83 | 235.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 233.141 $ | 0,83 | 220.000 | |
| SUN COMMUNITIES OPER LP | Sun Communities Operating LP | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 227.404 $ | 0,81 | 237.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 299.094 $ | 1,07 | 315.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 442.891 $ | 1,58 | 439.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 423.404 $ | 1,51 | 415.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 423.269 $ | 1,51 | 413.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 278.186 $ | 0,99 | 257.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 206.531 $ | 0,74 | 205.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 204.147 $ | 0,73 | 204.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 271.465 $ | 0,97 | 268.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 361.694 $ | 1,29 | 356.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 195.443 $ | 0,70 | 205.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 185.320 $ | 0,66 | 212.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 172.291 $ | 0,62 | 175.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 320.872 $ | 1,15 | 319.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 148.976 $ | 0,53 | 165.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 145.115 $ | 0,52 | 145.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 144.680 $ | 0,52 | 145.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAX1 | Long | Modellwert (Stufe 2) | 138.040 $ | 0,49 | 150.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 135.352 $ | 0,48 | 137.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 89.655 $ | 0,32 | 87.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 87.556 $ | 0,31 | 97.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 82.241 $ | 0,29 | 80.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 68.088 $ | 0,24 | 68.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 66.509 $ | 0,24 | 66.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 65.820 $ | 0,24 | 64.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 115.740 $ | 0,41 | 132.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 56.541 $ | 0,20 | 57.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 44.815 $ | 0,16 | 45.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 29.973 $ | 0,11 | 31.000 | |
| 27.486.653 $ | 98,20 | 28.100.000 |