| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.957.209 $ | 98,23 | 2.920.000 | |||||||
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 39.850 $ | 1,32 | 40.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 71.908 $ | 2,39 | 70.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 62.475 $ | 2,08 | 60.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 40.618 $ | 1,35 | 40.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 88.148 $ | 2,93 | 85.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135DE3 | Long | Modellwert (Stufe 2) | 44.449 $ | 1,48 | 45.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 37.538 $ | 1,25 | 43.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 63.696 $ | 2,12 | 62.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 31.131 $ | 1,03 | 30.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KBL0 | Long | Modellwert (Stufe 2) | 24.680 $ | 0,82 | 25.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 34.719 $ | 1,15 | 36.000 | |
| Abbott Laboratories | ABBOTT LABS | DBT | 002824BT6 | Long | Modellwert (Stufe 2) | 22.508 $ | 0,75 | 23.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 36.161 $ | 1,20 | 36.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 40.307 $ | 1,34 | 41.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 53.559 $ | 1,78 | 50.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 38.107 $ | 1,27 | 36.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 26.862 $ | 0,89 | 26.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 40.986 $ | 1,36 | 45.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 30.719 $ | 1,02 | 28.000 | |
| Intel Corp | INTEL CORP | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 17.131 $ | 0,57 | 17.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 31.142 $ | 1,03 | 31.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 28.485 $ | 0,95 | 30.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 15.933 $ | 0,53 | 16.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 15.816 $ | 0,53 | 16.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 42.853 $ | 1,42 | 40.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 28.096 $ | 0,93 | 28.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 34.150 $ | 1,13 | 32.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 26.529 $ | 0,88 | 26.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 36.985 $ | 1,23 | 37.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 24.237 $ | 0,81 | 24.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 22.187 $ | 0,74 | 22.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 14.109 $ | 0,47 | 14.000 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | beschränkt | 13.832 $ | 0,46 | 14.000 |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 24.398 $ | 0,81 | 23.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 22.223 $ | 0,74 | 21.000 | |
| Eaton Corp | EATON CORP | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 20.523 $ | 0,68 | 21.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 12.576 $ | 0,42 | 12.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 28.145 $ | 0,93 | 27.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 12.387 $ | 0,41 | 12.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAY1 | Long | Modellwert (Stufe 2) | 17.234 $ | 0,57 | 19.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 12.303 $ | 0,41 | 12.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 17.520 $ | 0,58 | 17.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BH5 | Long | Modellwert (Stufe 2) | 11.603 $ | 0,39 | 11.000 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 11.537 $ | 0,38 | 11.000 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 11.432 $ | 0,38 | 11.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 16.257 $ | 0,54 | 16.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 17.143 $ | 0,57 | 17.000 | |
| Intuit Inc | INTUIT INC | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 11.186 $ | 0,37 | 11.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 18.179 $ | 0,60 | 18.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 19.440 $ | 0,65 | 18.000 | |
| Walmart Inc | WALMART INC | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 10.856 $ | 0,36 | 11.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YEF2 | Long | Modellwert (Stufe 2) | 10.784 $ | 0,36 | 11.000 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 10.621 $ | 0,35 | 11.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 18.348 $ | 0,61 | 18.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 10.345 $ | 0,34 | 10.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXE4 | Long | Modellwert (Stufe 2) | 10.310 $ | 0,34 | 10.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CX0 | Long | Modellwert (Stufe 2) | 18.405 $ | 0,61 | 18.000 | |
| HCA Inc | HCA INC | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 10.195 $ | 0,34 | 10.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 10.065 $ | 0,33 | 10.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 10.023 $ | 0,33 | 10.000 | |
| Salesforce Inc | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 9.982 $ | 0,33 | 10.000 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 9.898 $ | 0,33 | 10.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 15.632 $ | 0,52 | 15.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 9.759 $ | 0,32 | 10.000 | |
| Fox Corp | FOX CORP | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 9.654 $ | 0,32 | 9.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 9.624 $ | 0,32 | 9.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 14.787 $ | 0,49 | 14.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759BA7 | Long | Modellwert (Stufe 2) | 14.580 $ | 0,48 | 16.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDB2 | Long | Modellwert (Stufe 2) | 16.602 $ | 0,55 | 16.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 9.185 $ | 0,31 | 9.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 9.159 $ | 0,30 | 9.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 9.141 $ | 0,30 | 9.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 17.155 $ | 0,57 | 17.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 9.068 $ | 0,30 | 9.000 | |
| Apple Inc | APPLE INC | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 9.020 $ | 0,30 | 9.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160BJ2 | Long | Modellwert (Stufe 2) | 9.011 $ | 0,30 | 9.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 14.909 $ | 0,50 | 15.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 8.869 $ | 0,29 | 9.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TPS8 | Long | Modellwert (Stufe 2) | 8.860 $ | 0,29 | 9.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 23.684 $ | 0,79 | 23.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 13.471 $ | 0,45 | 15.000 | |
| Micron Technology Inc | MICRON TECH | DBT | 595112CB7 | Long | Modellwert (Stufe 2) | 13.881 $ | 0,46 | 13.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAV1 | Long | Modellwert (Stufe 2) | 8.542 $ | 0,28 | 8.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,28 | 8.000 | |
| Regal Rexnord Corp | REGAL REXNORD | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 8.449 $ | 0,28 | 8.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AH1 | Long | Modellwert (Stufe 2) | 8.420 $ | 0,28 | 8.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 8.405 $ | 0,28 | 9.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 8.309 $ | 0,28 | 8.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 8.273 $ | 0,27 | 8.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BT3 | Long | Modellwert (Stufe 2) | 8.174 $ | 0,27 | 8.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 15.068 $ | 0,50 | 15.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AR3 | Long | Modellwert (Stufe 2) | 8.142 $ | 0,27 | 8.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 20.358 $ | 0,68 | 20.000 | |
| HP Inc | HP INC | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 8.101 $ | 0,27 | 8.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 8.094 $ | 0,27 | 8.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCP3 | Long | Modellwert (Stufe 2) | 8.080 $ | 0,27 | 8.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KT7 | Long | Modellwert (Stufe 2) | 8.071 $ | 0,27 | 8.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CF3 | Long | Modellwert (Stufe 2) | 8.063 $ | 0,27 | 8.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 7.987 $ | 0,27 | 8.000 | |
| Time Warner Cable Enterprises LLC | TIME WARNER ENT | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 7.932 $ | 0,26 | 7.000 | |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 7.895 $ | 0,26 | 8.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 7.892 $ | 0,26 | 8.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 7.875 $ | 0,26 | 8.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAA9 | Long | Modellwert (Stufe 2) | 13.930 $ | 0,46 | 14.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JCS1 | Long | Modellwert (Stufe 2) | 7.341 $ | 0,24 | 7.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 7.289 $ | 0,24 | 9.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBN8 | Long | Modellwert (Stufe 2) | 12.445 $ | 0,41 | 12.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 7.270 $ | 0,24 | 7.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 7.235 $ | 0,24 | 7.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 12.836 $ | 0,43 | 12.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBQ6 | Long | Modellwert (Stufe 2) | 7.205 $ | 0,24 | 7.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 19.675 $ | 0,65 | 19.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 7.166 $ | 0,24 | 7.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 7.146 $ | 0,24 | 7.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 7.136 $ | 0,24 | 7.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 7.121 $ | 0,24 | 7.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FS2 | Long | Modellwert (Stufe 2) | 7.030 $ | 0,23 | 7.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GQ4 | Long | Modellwert (Stufe 2) | 12.111 $ | 0,40 | 12.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 6.968 $ | 0,23 | 7.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 6.926 $ | 0,23 | 7.000 | |
| Medtronic Global Holdings SCA | MEDTRONIC GLOBAL | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 6.914 $ | 0,23 | 7.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718GA1 | Long | Modellwert (Stufe 2) | 6.897 $ | 0,23 | 7.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 6.891 $ | 0,23 | 7.000 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 6.803 $ | 0,23 | 7.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAN1 | Long | Modellwert (Stufe 2) | 6.769 $ | 0,22 | 6.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 6.651 $ | 0,22 | 7.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FP3 | Long | Modellwert (Stufe 2) | 6.556 $ | 0,22 | 6.000 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 6.527 $ | 0,22 | 6.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 6.436 $ | 0,21 | 6.000 | |
| Atmos Energy Corp | ATMOS ENERGY COR | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 6.413 $ | 0,21 | 6.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 6.358 $ | 0,21 | 6.000 | |
| Trimble Inc | TRIMBLE INC | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 6.282 $ | 0,21 | 6.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BN1 | Long | Modellwert (Stufe 2) | 6.270 $ | 0,21 | 6.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AE2 | Long | Modellwert (Stufe 2) | 6.264 $ | 0,21 | 6.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 6.249 $ | 0,21 | 6.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 6.209 $ | 0,21 | 6.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BU5 | Long | Modellwert (Stufe 2) | 6.195 $ | 0,21 | 6.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 6.169 $ | 0,20 | 6.000 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 6.162 $ | 0,20 | 6.000 | |
| Veralto Corp | VERALTO CORP | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 6.129 $ | 0,20 | 6.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 6.076 $ | 0,20 | 6.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 6.064 $ | 0,20 | 6.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 6.064 $ | 0,20 | 6.000 | |
| Bell Telephone Co of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 6.011 $ | 0,20 | 6.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 5.987 $ | 0,20 | 6.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 5.981 $ | 0,20 | 6.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 5.978 $ | 0,20 | 6.000 | |
| Visa Inc | VISA INC | DBT | 92826CBA9 | Long | Modellwert (Stufe 2) | 5.937 $ | 0,20 | 6.000 | |
| Crown Castle Inc | CROWN CASTLE INC | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 5.921 $ | 0,20 | 6.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAT7 | Long | Modellwert (Stufe 2) | 5.898 $ | 0,20 | 6.000 | |
| Omnicom Group Inc | OMNICOM GROUP | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 5.859 $ | 0,19 | 6.000 | |
| Waste Connections Inc | WASTE CONNECTION | DBT | 94106BAF8 | Long | Modellwert (Stufe 2) | 5.807 $ | 0,19 | 6.000 | |
| MercadoLibre Inc | MERCADOLIBRE INC | DBT | 58733RAG7 | Long | Modellwert (Stufe 2) | 5.791 $ | 0,19 | 6.000 | |
| Kinder Morgan Energy Partners LP | KINDER MORGAN EN | DBT | 494550AQ9 | Long | Modellwert (Stufe 2) | 5.657 $ | 0,19 | 5.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 5.653 $ | 0,19 | 7.000 | |
| Travelers Property Casualty Corp | TRAVELERS PPTY | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 5.556 $ | 0,18 | 5.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 5.540 $ | 0,18 | 5.000 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 5.485 $ | 0,18 | 5.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BH4 | Long | Modellwert (Stufe 2) | 10.375 $ | 0,34 | 10.000 | |
| Rio Tinto Alcan Inc | RIO TINTO ALCAN | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 5.367 $ | 0,18 | 5.000 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 5.346 $ | 0,18 | 5.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAQ4 | Long | Modellwert (Stufe 2) | 5.306 $ | 0,18 | 5.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 5.299 $ | 0,18 | 5.000 | |
| Ovintiv Inc | OVINTIV INC | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 5.277 $ | 0,18 | 5.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBK4 | Long | Modellwert (Stufe 2) | 10.526 $ | 0,35 | 10.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 5.267 $ | 0,17 | 5.000 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 5.245 $ | 0,17 | 5.000 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 5.241 $ | 0,17 | 5.000 | |
| Brookfield Capital Finance LLC | BROOKFIELD CAP | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 5.224 $ | 0,17 | 5.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 5.222 $ | 0,17 | 5.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBZ7 | Long | Modellwert (Stufe 2) | 5.210 $ | 0,17 | 5.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BS1 | Long | Modellwert (Stufe 2) | 5.202 $ | 0,17 | 5.000 | |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 5.197 $ | 0,17 | 5.000 | |
| Nordson Corp | NORDSON CORP | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 5.197 $ | 0,17 | 5.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 5.185 $ | 0,17 | 5.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DU8 | Long | Modellwert (Stufe 2) | 5.182 $ | 0,17 | 5.000 | |
| Fortune Brands Innovations Inc | FORTUNE BRANDS I | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 5.182 $ | 0,17 | 5.000 | |
| Jacobs Engineering Group Inc | JACOBS ENGIN GRP | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 5.175 $ | 0,17 | 5.000 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 5.172 $ | 0,17 | 5.000 | |
| Public Service Co of New Hampshire | PUB SVC NEW HAMP | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 5.156 $ | 0,17 | 5.000 | |
| Sempra | SEMPRA | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 5.151 $ | 0,17 | 5.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 5.150 $ | 0,17 | 5.000 | |
| LKQ Corp | LKQ CORP | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 5.149 $ | 0,17 | 5.000 | |
| NNN REIT Inc | NNN REIT | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 5.141 $ | 0,17 | 5.000 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GE7 | Long | Modellwert (Stufe 2) | 5.137 $ | 0,17 | 5.000 | |
| nVent Finance Sarl | NVENT FINANCE | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 5.135 $ | 0,17 | 5.000 | |
| Trane Technologies Financing Ltd | TRANE TECH | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,17 | 5.000 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,17 | 5.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 5.132 $ | 0,17 | 5.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAG7 | Long | Modellwert (Stufe 2) | 5.125 $ | 0,17 | 5.000 | |
| CSX Corp | CSX CORP | DBT | 126408HW6 | Long | Modellwert (Stufe 2) | 5.124 $ | 0,17 | 5.000 | |
| Amcor Finance USA Inc | AMCOR FIN USA | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 5.121 $ | 0,17 | 5.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 10.064 $ | 0,33 | 10.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | 892331AR0 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,17 | 5.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002BK6 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,17 | 5.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,17 | 5.000 | |
| Equitable Holdings Inc | EQUITABLE HLDGS | DBT | 29452EAC5 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,17 | 5.000 | |
| Booz Allen Hamilton Inc | BOOZ ALLEN & HAM | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,17 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 5.101 $ | 0,17 | 5.000 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 5.098 $ | 0,17 | 5.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BU8 | Long | Modellwert (Stufe 2) | 5.096 $ | 0,17 | 5.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434CZ3 | Long | Modellwert (Stufe 2) | 5.096 $ | 0,17 | 5.000 | |
| Ameriprise Financial Inc | AMERIPRISE FINL | DBT | 03076CAM8 | Long | Modellwert (Stufe 2) | 5.089 $ | 0,17 | 5.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAH6 | Long | Modellwert (Stufe 2) | 9.986 $ | 0,33 | 10.000 | |
| HEICO Corp | HEICO CORP | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 5.084 $ | 0,17 | 5.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FINANC | DBT | 76720AAN6 | Long | Modellwert (Stufe 2) | 5.081 $ | 0,17 | 5.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFV1 | Long | Modellwert (Stufe 2) | 5.080 $ | 0,17 | 5.000 | |
| Southwestern Electric Power Co | SOUTHWESTN EL PR | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 5.077 $ | 0,17 | 5.000 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,17 | 5.000 | |
| Tractor Supply Co | TRACTOR SUPPLY | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,17 | 5.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 5.070 $ | 0,17 | 5.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,17 | 5.000 | |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 5.059 $ | 0,17 | 5.000 | |
| Colgate-Palmolive Co | COLGATE-PALM CO | DBT | 194162AS2 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,17 | 5.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,17 | 5.000 | |
| Dominion Energy Inc | DOMINION RES INC | DBT | 257469AJ5 | Long | Modellwert (Stufe 2) | 5.050 $ | 0,17 | 5.000 | |
| American International Group Inc | AMERICAN INTERNA | DBT | 026874DS3 | Long | Modellwert (Stufe 2) | 5.049 $ | 0,17 | 5.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 5.040 $ | 0,17 | 5.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 5.036 $ | 0,17 | 5.000 | |
| Ameren Illinois Co | AMEREN ILLINOIS | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,17 | 5.000 | |
| PECO Energy Co | PECO ENERGY CO | DBT | 693304BF3 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,17 | 5.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GK4 | Long | Modellwert (Stufe 2) | 5.029 $ | 0,17 | 5.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBB3 | Long | Modellwert (Stufe 2) | 5.024 $ | 0,17 | 5.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LBU2 | Long | Modellwert (Stufe 2) | 5.006 $ | 0,17 | 5.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WBM6 | Long | Modellwert (Stufe 2) | 5.005 $ | 0,17 | 5.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BF5 | Long | Modellwert (Stufe 2) | 4.990 $ | 0,17 | 5.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BT0 | Long | Modellwert (Stufe 2) | 4.989 $ | 0,17 | 5.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 9.876 $ | 0,33 | 10.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBQ8 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,17 | 5.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CCE7 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,17 | 5.000 | |
| Brown-Forman Corp | BROWN-FORMAN | DBT | 115637AU4 | Long | Modellwert (Stufe 2) | 4.959 $ | 0,16 | 5.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 9.899 $ | 0,33 | 10.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,16 | 5.000 | |
| EIDP Inc | EIDP | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 4.948 $ | 0,16 | 5.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 4.943 $ | 0,16 | 5.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,16 | 5.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,16 | 5.000 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | DBT | 039482AE4 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,16 | 5.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 4.933 $ | 0,16 | 5.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAV9 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,16 | 5.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 4.922 $ | 0,16 | 5.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,16 | 5.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 4.913 $ | 0,16 | 5.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 4.911 $ | 0,16 | 5.000 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844CQ9 | Long | Modellwert (Stufe 2) | 4.907 $ | 0,16 | 5.000 | |
| Triton Container International Ltd / TAL International Container Corp | TRITON CONTAINER | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 4.895 $ | 0,16 | 5.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 4.893 $ | 0,16 | 5.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 4.890 $ | 0,16 | 5.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 4.884 $ | 0,16 | 5.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 4.882 $ | 0,16 | 5.000 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.876 $ | 0,16 | 5.000 |
| Jabil Inc | JABIL INC | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 4.864 $ | 0,16 | 5.000 | |
| Cousins Properties LP | COUSINS LP | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 4.808 $ | 0,16 | 5.000 | |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 4.667 $ | 0,16 | 5.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 4.397 $ | 0,15 | 5.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 4.390 $ | 0,15 | 5.000 | |
| 2.957.209 $ | 98,23 | 2.920.000 |