| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.955.900 $ | 98,79 | 6.034.000 | |||||||
| Alphabet Inc | ALPHABET INC | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 177.159 $ | 2,94 | 178.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 181.259 $ | 3,01 | 192.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 176.922 $ | 2,93 | 179.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 135.162 $ | 2,24 | 138.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 180.488 $ | 2,99 | 184.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 131.218 $ | 2,18 | 133.000 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 127.558 $ | 2,12 | 131.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 121.776 $ | 2,02 | 125.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 146.685 $ | 2,43 | 156.000 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 96.078 $ | 1,59 | 87.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | beschränkt | 184.834 $ | 3,07 | 205.000 |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 81.134 $ | 1,35 | 76.000 | |
| Dell International LLC / EMC Corp | DIAMOND 1 FIN/DI | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 109.463 $ | 1,82 | 98.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 75.402 $ | 1,25 | 75.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 73.672 $ | 1,22 | 75.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 73.352 $ | 1,22 | 69.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 72.673 $ | 1,21 | 74.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DT8 | Long | Modellwert (Stufe 2) | 71.641 $ | 1,19 | 73.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 69.667 $ | 1,16 | 72.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 68.645 $ | 1,14 | 71.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 68.508 $ | 1,14 | 76.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 67.427 $ | 1,12 | 68.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 64.766 $ | 1,07 | 66.000 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 63.883 $ | 1,06 | 65.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 61.177 $ | 1,01 | 62.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 61.095 $ | 1,01 | 62.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 60.989 $ | 1,01 | 61.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 60.087 $ | 1,00 | 60.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 83.624 $ | 1,39 | 83.000 | |
| Wells Fargo Bank NA | WACHOVIA CORP | DBT | 94980VAG3 | Long | Modellwert (Stufe 2) | 57.256 $ | 0,95 | 55.000 | |
| Anheuser-Busch InBev Finance Inc | ANHEUSER-BUSCH | DBT | 035242AM8 | Long | Modellwert (Stufe 2) | 56.597 $ | 0,94 | 58.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 55.805 $ | 0,93 | 55.000 | |
| Apple Inc | APPLE INC | DBT | 037833BW9 | Long | Modellwert (Stufe 2) | 53.768 $ | 0,89 | 54.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 53.707 $ | 0,89 | 56.000 | |
| GE Vernova Inc | GE VERNOVA INC | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 53.515 $ | 0,89 | 54.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSU | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 52.067 $ | 0,86 | 53.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJY7 | Long | Modellwert (Stufe 2) | 51.336 $ | 0,85 | 52.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAJ1 | Long | Modellwert (Stufe 2) | 51.004 $ | 0,85 | 52.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 50.159 $ | 0,83 | 50.000 | |
| Bank of America NA | BANK OF AMERICA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 49.544 $ | 0,82 | 47.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081EC3 | Long | Modellwert (Stufe 2) | 48.793 $ | 0,81 | 53.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 48.741 $ | 0,81 | 50.000 | |
| Lockheed Martin Corp | LORAL CORP | DBT | 539830AR0 | Long | Modellwert (Stufe 2) | 56.979 $ | 0,95 | 53.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 47.370 $ | 0,79 | 49.000 |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 43.103 $ | 0,71 | 44.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 43.098 $ | 0,71 | 39.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308LA3 | Long | Modellwert (Stufe 2) | 42.894 $ | 0,71 | 44.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 42.398 $ | 0,70 | 43.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 42.329 $ | 0,70 | 43.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 42.124 $ | 0,70 | 42.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 41.893 $ | 0,69 | 43.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 41.817 $ | 0,69 | 43.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YAV1 | Long | Modellwert (Stufe 2) | 41.578 $ | 0,69 | 44.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 41.289 $ | 0,68 | 42.000 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 41.285 $ | 0,68 | 42.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AQ8 | Long | Modellwert (Stufe 2) | 41.268 $ | 0,68 | 42.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBV2 | Long | Modellwert (Stufe 2) | 40.740 $ | 0,68 | 42.000 | |
| Suzano Netherlands BV | SUZANO NETHERLAN | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 40.512 $ | 0,67 | 42.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 40.147 $ | 0,67 | 41.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 39.709 $ | 0,66 | 38.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160BU7 | Long | Modellwert (Stufe 2) | 39.213 $ | 0,65 | 43.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DL0 | Long | Modellwert (Stufe 2) | 65.771 $ | 1,09 | 62.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDS5 | Long | Modellwert (Stufe 2) | 38.281 $ | 0,63 | 39.000 | |
| KeyCorp | KEYCORP | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 38.206 $ | 0,63 | 39.000 | |
| Antero Resources Corp | ANTERO RESOURCES | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 37.416 $ | 0,62 | 38.000 | |
| Eagle Materials Inc | EAGLE MATERIALS | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 37.308 $ | 0,62 | 39.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBK5 | Long | Modellwert (Stufe 2) | 36.763 $ | 0,61 | 37.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 36.050 $ | 0,60 | 43.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 74432QAQ8 | Long | Modellwert (Stufe 2) | 34.236 $ | 0,57 | 33.000 | |
| Berkshire Hathaway Energy Co | MIDAMERICAN ENER | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 34.157 $ | 0,57 | 32.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 33.986 $ | 0,56 | 34.000 | |
| Tyco Electronics Group SA | TYCO ELECTRONICS | DBT | 902133BF3 | Long | Modellwert (Stufe 2) | 33.615 $ | 0,56 | 34.000 | |
| ONEOK Partners LP | ONEOK PARTNERS | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 33.365 $ | 0,55 | 31.000 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 33.284 $ | 0,55 | 34.000 | |
| Iberdrola International BV | IBERDROLA INTL | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 32.587 $ | 0,54 | 29.000 | |
| Aetna Inc | AETNA INC | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 32.356 $ | 0,54 | 30.000 | |
| Principal Financial Group Inc | PRINCIPAL FINL | DBT | 74251VAA0 | Long | Modellwert (Stufe 2) | 31.964 $ | 0,53 | 30.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MGC2 | Long | Modellwert (Stufe 2) | 31.841 $ | 0,53 | 32.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 31.210 $ | 0,52 | 32.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DH5 | Long | Modellwert (Stufe 2) | beschränkt | 30.855 $ | 0,51 | 31.000 |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29366MAH1 | Long | Modellwert (Stufe 2) | 30.430 $ | 0,50 | 31.000 | |
| PacifiCorp | PACIFICORP | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 30.232 $ | 0,50 | 30.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 30.215 $ | 0,50 | 30.000 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 29.523 $ | 0,49 | 30.000 | |
| Loews Corp | LOEWS CORP | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 29.316 $ | 0,49 | 30.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BN2 | Long | Modellwert (Stufe 2) | 29.314 $ | 0,49 | 30.000 | |
| Public Service Co of Oklahoma | PUB SVC OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 28.203 $ | 0,47 | 28.000 | |
| Blackstone Reg Finance Co L.L.C. | BLACKSTONE REG | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 28.044 $ | 0,47 | 29.000 | |
| Visa Inc | VISA INC | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 27.708 $ | 0,46 | 28.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 27.589 $ | 0,46 | 30.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081HA8 | Long | Modellwert (Stufe 2) | 27.319 $ | 0,45 | 28.000 | |
| MSCI Inc | MSCI INC | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 27.145 $ | 0,45 | 28.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGT2 | Long | Modellwert (Stufe 2) | 27.015 $ | 0,45 | 28.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 26.708 $ | 0,44 | 28.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 26.386 $ | 0,44 | 27.000 | |
| TPG Operating Group II LP | TPG OPERATING GR | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 26.064 $ | 0,43 | 27.000 | |
| Camden Property Trust | CAMDEN PROP TRST | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 25.220 $ | 0,42 | 26.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 24.532 $ | 0,41 | 25.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CF7 | Long | Modellwert (Stufe 2) | 23.768 $ | 0,39 | 24.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 22.768 $ | 0,38 | 23.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967DR9 | Long | Modellwert (Stufe 2) | 21.784 $ | 0,36 | 21.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBV7 | Long | Modellwert (Stufe 2) | 21.254 $ | 0,35 | 21.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 20.268 $ | 0,34 | 22.000 | |
| Paramount Global | PARAMOUNT GLOB | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 20.159 $ | 0,33 | 23.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 19.990 $ | 0,33 | 20.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YAH2 | Long | Modellwert (Stufe 2) | 19.053 $ | 0,32 | 18.000 | |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 18.891 $ | 0,31 | 19.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 17.401 $ | 0,29 | 18.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 15.761 $ | 0,26 | 16.000 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HAB5 | Long | Modellwert (Stufe 2) | 15.607 $ | 0,26 | 15.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 15.109 $ | 0,25 | 18.000 | |
| Textron Inc | TEXTRON INC | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 13.622 $ | 0,23 | 14.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPJ8 | Long | Modellwert (Stufe 2) | 12.685 $ | 0,21 | 13.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804FA7 | Long | Modellwert (Stufe 2) | 17.524 $ | 0,29 | 17.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 12.632 $ | 0,21 | 13.000 | |
| Wyeth LLC | WYETH | DBT | 983024AL4 | Long | Modellwert (Stufe 2) | 5.341 $ | 0,09 | 5.000 | |
| Cheniere Energy Inc | CHENIERE ENERGY | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | beschränkt | 4.945 $ | 0,08 | 5.000 |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 4.932 $ | 0,08 | 5.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 4.907 $ | 0,08 | 5.000 | |
| Waste Connections Inc | WASTE CONNECT | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,08 | 5.000 | |
| 5.955.900 $ | 98,79 | 6.034.000 |