| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.673.778 $ | 98,79 | 117.229.000 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46625HRV4 | Long | Modellwert (Stufe 2) | 1.121.159 $ | 0,97 | 1.125.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GGA1 | Long | Modellwert (Stufe 2) | 940.052 $ | 0,82 | 950.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 895.146 $ | 0,78 | 960.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 1.031.125 $ | 0,90 | 1.120.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 973.761 $ | 0,85 | 1.035.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 963.293 $ | 0,84 | 1.001.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 486.120 $ | 0,42 | 552.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DD7 | Long | Modellwert (Stufe 2) | 476.448 $ | 0,41 | 470.000 | |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 456.047 $ | 0,40 | 470.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 889.198 $ | 0,77 | 950.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 438.608 $ | 0,38 | 470.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 429.829 $ | 0,37 | 475.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967BL4 | Long | Modellwert (Stufe 2) | 823.733 $ | 0,72 | 790.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | beschränkt | 810.760 $ | 0,70 | 875.000 |
| American Express Co. | American Express Co. | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 408.113 $ | 0,35 | 410.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 383.430 $ | 0,33 | 380.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 763.115 $ | 0,66 | 816.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2D4 | Long | Modellwert (Stufe 2) | 377.465 $ | 0,33 | 380.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 375.990 $ | 0,33 | 390.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 734.162 $ | 0,64 | 760.000 | |
| Chevron Corp. | Chevron Corp. | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 369.598 $ | 0,32 | 400.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BF2 | Long | Modellwert (Stufe 2) | 364.540 $ | 0,32 | 360.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 721.024 $ | 0,63 | 789.000 | |
| Linde Inc. | Linde Inc. | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 350.742 $ | 0,30 | 400.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 677.951 $ | 0,59 | 665.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 653.119 $ | 0,57 | 617.000 | |
| NIKE, Inc. | NIKE, Inc. | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 330.805 $ | 0,29 | 350.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160CQ5 | Long | Modellwert (Stufe 2) | 652.324 $ | 0,57 | 685.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAA4 | Long | Modellwert (Stufe 2) | 327.449 $ | 0,28 | 305.000 | |
| State Street Corp. | State Street Corp. | DBT | 857477BP7 | Long | Modellwert (Stufe 2) | 318.623 $ | 0,28 | 355.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 607.391 $ | 0,53 | 620.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 609.278 $ | 0,53 | 605.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 605.860 $ | 0,53 | 614.000 | |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | DBT | 89420GAE9 | Long | Modellwert (Stufe 2) | 304.520 $ | 0,26 | 275.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 589.407 $ | 0,51 | 590.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 584.015 $ | 0,51 | 596.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 591.399 $ | 0,51 | 600.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718FQ7 | Long | Modellwert (Stufe 2) | 581.664 $ | 0,51 | 620.000 | |
| Southern Copper Corp. | Southern Copper Corp. | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 296.038 $ | 0,26 | 255.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 520.085 $ | 0,45 | 555.000 | |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | DBT | 806851AK7 | Long | Modellwert (Stufe 2) | 277.732 $ | 0,24 | 280.000 | |
| Aflac Inc. | Aflac Inc. | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 270.361 $ | 0,23 | 279.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 528.733 $ | 0,46 | 570.000 | |
| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 267.857 $ | 0,23 | 260.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122CP1 | Long | Modellwert (Stufe 2) | 511.988 $ | 0,44 | 514.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 265.986 $ | 0,23 | 270.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 523.612 $ | 0,46 | 590.000 | |
| Jackson National Life Global Funding | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 264.599 $ | 0,23 | 270.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 503.607 $ | 0,44 | 501.000 | |
| PACCAR Financial Corp. | PACCAR Financial Corp. | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 264.461 $ | 0,23 | 263.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 518.542 $ | 0,45 | 590.000 | |
| DH Europe Finance II S.a.r.l. | DH Europe Finance II S.a.r.l. | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 259.201 $ | 0,23 | 276.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 256.603 $ | 0,22 | 260.000 | |
| Huntington National Bank (The) | Huntington National Bank (The) | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 255.171 $ | 0,22 | 247.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CG3 | Long | Modellwert (Stufe 2) | 493.146 $ | 0,43 | 507.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 490.964 $ | 0,43 | 476.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 488.105 $ | 0,42 | 481.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 497.831 $ | 0,43 | 510.000 | |
| Regions Financial Corp. | Regions Financial Corp. | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 250.027 $ | 0,22 | 265.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 249.673 $ | 0,22 | 245.000 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 249.469 $ | 0,22 | 280.000 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 247.539 $ | 0,22 | 245.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 486.434 $ | 0,42 | 484.000 | |
| Devon Energy Corp. | Devon Energy Corp. | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 241.082 $ | 0,21 | 210.000 | |
| Cigna Group (The) | Cigna Group (The) | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 480.773 $ | 0,42 | 480.000 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 240.804 $ | 0,21 | 254.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 476.646 $ | 0,41 | 495.000 | |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 238.351 $ | 0,21 | 240.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 473.317 $ | 0,41 | 505.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 236.195 $ | 0,21 | 235.000 | |
| Lennar Corp. | Lennar Corp. | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 235.597 $ | 0,20 | 235.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 462.009 $ | 0,40 | 445.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 234.037 $ | 0,20 | 240.000 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | DBT | 452308AX7 | Long | Modellwert (Stufe 2) | 232.601 $ | 0,20 | 234.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 445.848 $ | 0,39 | 465.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 456.870 $ | 0,40 | 445.000 | |
| CNH Industrial N.V. | CNH Industrial N.V. | DBT | 12594KAB8 | Long | Modellwert (Stufe 2) | 228.060 $ | 0,20 | 230.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 422.564 $ | 0,37 | 408.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 430.597 $ | 0,37 | 420.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 440.489 $ | 0,38 | 445.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 221.413 $ | 0,19 | 220.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 436.728 $ | 0,38 | 465.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 219.828 $ | 0,19 | 248.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAT2 | Long | Modellwert (Stufe 2) | 434.060 $ | 0,38 | 460.000 | |
| Five Corners Funding Trust II | Five Corners Funding Trust II | DBT | 33834DAA2 | Long | Modellwert (Stufe 2) | 218.987 $ | 0,19 | 235.000 | |
| Booking Holdings Inc. | Booking Holdings Inc. | DBT | 741503BC9 | Long | Modellwert (Stufe 2) | 217.178 $ | 0,19 | 220.000 | |
| Amgen Inc. | Amgen Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 421.086 $ | 0,37 | 414.000 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 408.004 $ | 0,35 | 405.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 418.923 $ | 0,36 | 441.000 | |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P. | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 213.949 $ | 0,19 | 220.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBF2 | Long | Modellwert (Stufe 2) | 422.196 $ | 0,37 | 405.000 | |
| Lam Research Corp. | Lam Research Corp. | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 213.217 $ | 0,19 | 235.000 | |
| Valero Energy Corp. | Valero Energy Corp. | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 421.155 $ | 0,37 | 401.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 404.292 $ | 0,35 | 410.000 | |
| Peachtree Corners Funding Trust II | Peachtree Corners Funding Trust II | DBT | 70470BAA7 | Long | Modellwert (Stufe 2) | 208.060 $ | 0,18 | 200.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAM4 | Long | Modellwert (Stufe 2) | 398.464 $ | 0,35 | 425.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 395.062 $ | 0,34 | 425.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | DBT | 101137BA4 | Long | Modellwert (Stufe 2) | 204.775 $ | 0,18 | 220.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 387.714 $ | 0,34 | 395.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 203.538 $ | 0,18 | 223.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 202.859 $ | 0,18 | 215.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457BV9 | Long | Modellwert (Stufe 2) | 391.015 $ | 0,34 | 396.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBH8 | Long | Modellwert (Stufe 2) | 395.488 $ | 0,34 | 400.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 392.201 $ | 0,34 | 420.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 393.418 $ | 0,34 | 400.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAF1 | Long | Modellwert (Stufe 2) | 396.607 $ | 0,34 | 430.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 384.504 $ | 0,33 | 414.000 | |
| Kroger Co. (The) | Kroger Co. (The) | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 388.440 $ | 0,34 | 390.000 | |
| Accenture Capital Inc. | Accenture Capital Inc. | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 386.652 $ | 0,34 | 395.000 | |
| Phillips 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 392.608 $ | 0,34 | 420.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687DZ6 | Long | Modellwert (Stufe 2) | 383.039 $ | 0,33 | 380.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 196.764 $ | 0,17 | 220.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 378.515 $ | 0,33 | 412.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830BR9 | Long | Modellwert (Stufe 2) | 385.700 $ | 0,34 | 392.000 | |
| Ovintiv Inc. | Ovintiv Inc. | DBT | 012873AK1 | Long | Modellwert (Stufe 2) | 194.422 $ | 0,17 | 175.000 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | DBT | 354613AL5 | Long | Modellwert (Stufe 2) | 194.287 $ | 0,17 | 220.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | DBT | 693506BP1 | Long | Modellwert (Stufe 2) | 194.222 $ | 0,17 | 196.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508BG8 | Long | Modellwert (Stufe 2) | 376.526 $ | 0,33 | 386.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AG1 | Long | Modellwert (Stufe 2) | 383.989 $ | 0,33 | 410.000 | |
| FedEx Corp. | FedEx Corp. | DBT | 31428XDH6 | Long | Modellwert (Stufe 2) | 375.522 $ | 0,33 | 405.000 | |
| John Deere Capital Corp. | John Deere Capital Corp. | DBT | 24422EXP9 | Long | Modellwert (Stufe 2) | 350.731 $ | 0,30 | 345.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 359.945 $ | 0,31 | 379.000 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 184.406 $ | 0,16 | 205.000 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | DBT | 06406YAA0 | Long | Modellwert (Stufe 2) | 367.076 $ | 0,32 | 401.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 183.869 $ | 0,16 | 180.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 348.606 $ | 0,30 | 345.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 338.804 $ | 0,29 | 360.000 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 353.031 $ | 0,31 | 365.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 352.718 $ | 0,31 | 345.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 337.071 $ | 0,29 | 360.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 352.833 $ | 0,31 | 352.000 | |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 175.981 $ | 0,15 | 170.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 341.029 $ | 0,30 | 368.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 329.637 $ | 0,29 | 345.000 | |
| Ross Stores, Inc. | Ross Stores, Inc. | DBT | 778296AG8 | Long | Modellwert (Stufe 2) | 172.106 $ | 0,15 | 195.000 | |
| BlackRock, Inc. | BlackRock, Inc. | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 341.298 $ | 0,30 | 360.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 337.840 $ | 0,29 | 335.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 318.335 $ | 0,28 | 335.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 335.810 $ | 0,29 | 350.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 318.335 $ | 0,28 | 345.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 166.204 $ | 0,14 | 160.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 326.329 $ | 0,28 | 335.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BK4 | Long | Modellwert (Stufe 2) | 305.944 $ | 0,27 | 320.000 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 162.761 $ | 0,14 | 163.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 322.571 $ | 0,28 | 345.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 314.323 $ | 0,27 | 335.000 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | DBT | 384802AF1 | Long | Modellwert (Stufe 2) | 161.160 $ | 0,14 | 165.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 310.021 $ | 0,27 | 314.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAP6 | Long | Modellwert (Stufe 2) | 312.700 $ | 0,27 | 310.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 295.333 $ | 0,26 | 307.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 159.702 $ | 0,14 | 160.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 303.689 $ | 0,26 | 303.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QAP9 | Long | Modellwert (Stufe 2) | 307.729 $ | 0,27 | 315.000 | |
| CME Group Inc. | CME Group Inc. | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 317.055 $ | 0,28 | 335.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 157.611 $ | 0,14 | 175.000 | |
| Eaton Corp. | Eaton Corp. | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 265.785 $ | 0,23 | 270.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 156.978 $ | 0,14 | 160.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 303.765 $ | 0,26 | 325.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 305.242 $ | 0,27 | 331.000 | |
| Lear Corp. | Lear Corp. | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 153.918 $ | 0,13 | 155.000 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 302.296 $ | 0,26 | 325.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 304.477 $ | 0,26 | 332.000 | |
| DXC Technology Co. | DXC Technology Co. | DBT | 23355LAM8 | Long | Modellwert (Stufe 2) | 152.908 $ | 0,13 | 163.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 152.759 $ | 0,13 | 167.000 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 282.457 $ | 0,25 | 280.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 297.131 $ | 0,26 | 316.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 149.529 $ | 0,13 | 150.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 290.881 $ | 0,25 | 310.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 278.375 $ | 0,24 | 265.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 290.330 $ | 0,25 | 290.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 278.539 $ | 0,24 | 290.000 | |
| Reliance, Inc. | Reliance, Inc. | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 144.482 $ | 0,13 | 160.000 | |
| Arizona Public Service Co. | Arizona Public Service Co. | DBT | 040555DG6 | Long | Modellwert (Stufe 2) | 144.331 $ | 0,13 | 140.000 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 144.276 $ | 0,13 | 150.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 283.248 $ | 0,25 | 291.000 | |
| AGCO Corp. | AGCO Corp. | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 143.966 $ | 0,13 | 140.000 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 281.482 $ | 0,24 | 287.000 | |
| AEP Texas Inc. | AEP Texas Inc., Series I | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 141.853 $ | 0,12 | 156.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 259.489 $ | 0,23 | 270.000 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 141.731 $ | 0,12 | 135.000 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 141.143 $ | 0,12 | 140.000 | |
| Globe Life Inc. | Globe Life Inc. | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 141.063 $ | 0,12 | 141.000 | |
| NVR, Inc. | NVR, Inc. | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 141.053 $ | 0,12 | 150.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 281.257 $ | 0,24 | 275.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 271.056 $ | 0,24 | 285.000 | |
| General Electric Co. | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 277.404 $ | 0,24 | 265.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 139.115 $ | 0,12 | 150.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 276.209 $ | 0,24 | 298.000 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 139.002 $ | 0,12 | 140.000 | |
| Old Republic International Corp. | Old Republic International Corp. | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 138.909 $ | 0,12 | 139.000 | |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | DBT | 02344AAJ7 | Long | Modellwert (Stufe 2) | 229.328 $ | 0,20 | 240.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 137.584 $ | 0,12 | 140.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 257.164 $ | 0,22 | 260.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 264.923 $ | 0,23 | 268.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 256.867 $ | 0,22 | 270.000 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 259.012 $ | 0,23 | 270.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 133.606 $ | 0,12 | 130.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 264.008 $ | 0,23 | 266.000 | |
| Keybank N.A. | Keybank N.A. | DBT | 49327M3H5 | Long | Modellwert (Stufe 2) | 132.885 $ | 0,12 | 134.000 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 257.258 $ | 0,22 | 260.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 261.466 $ | 0,23 | 275.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 247.321 $ | 0,21 | 265.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 251.526 $ | 0,22 | 264.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 261.261 $ | 0,23 | 260.000 | |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | DBT | 209111GA5 | Long | Modellwert (Stufe 2) | 254.987 $ | 0,22 | 270.000 | |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 130.614 $ | 0,11 | 145.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAH9 | Long | Modellwert (Stufe 2) | 249.589 $ | 0,22 | 251.000 | |
| W.P. Carey Inc. | W.P. Carey Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 130.481 $ | 0,11 | 145.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 256.985 $ | 0,22 | 250.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 130.355 $ | 0,11 | 145.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 252.451 $ | 0,22 | 260.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 247.673 $ | 0,22 | 265.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CT9 | Long | Modellwert (Stufe 2) | 255.012 $ | 0,22 | 256.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CH3 | Long | Modellwert (Stufe 2) | 258.356 $ | 0,22 | 261.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 252.066 $ | 0,22 | 253.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 128.990 $ | 0,11 | 130.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 249.918 $ | 0,22 | 276.000 | |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 251.285 $ | 0,22 | 245.000 | |
| Masco Corp. | Masco Corp. | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 127.975 $ | 0,11 | 145.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 127.967 $ | 0,11 | 125.000 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | DBT | 494368CD3 | Long | Modellwert (Stufe 2) | 251.166 $ | 0,22 | 272.000 | |
| Xylem Inc. | Xylem Inc. | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 126.416 $ | 0,11 | 140.000 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 126.384 $ | 0,11 | 130.000 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | DBT | 26078JAD2 | Long | Modellwert (Stufe 2) | 125.401 $ | 0,11 | 125.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 125.194 $ | 0,11 | 140.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 248.006 $ | 0,22 | 259.000 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 231.598 $ | 0,20 | 245.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 123.631 $ | 0,11 | 120.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 123.623 $ | 0,11 | 140.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 240.468 $ | 0,21 | 235.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 122.932 $ | 0,11 | 140.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 122.776 $ | 0,11 | 120.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 122.474 $ | 0,11 | 140.000 | |
| First American Financial Corp. | First American Financial Corp. | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 122.237 $ | 0,11 | 140.000 | |
| Intuit Inc. | Intuit Inc. | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 228.087 $ | 0,20 | 225.000 | |
| Fortinet, Inc. | Fortinet, Inc. | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 121.792 $ | 0,11 | 136.000 | |
| KeyCorp | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 121.730 $ | 0,11 | 130.000 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | DBT | 28176EAD0 | Long | Modellwert (Stufe 2) | 121.672 $ | 0,11 | 122.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 230.972 $ | 0,20 | 236.000 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 229.861 $ | 0,20 | 230.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 235.552 $ | 0,20 | 245.000 | |
| Xilinx, Inc. | Xilinx, Inc. | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 120.351 $ | 0,10 | 130.000 | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 230.835 $ | 0,20 | 245.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BR4 | Long | Modellwert (Stufe 2) | 233.926 $ | 0,20 | 250.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 70109HAM7 | Long | Modellwert (Stufe 2) | 218.678 $ | 0,19 | 227.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021AT3 | Long | Modellwert (Stufe 2) | 232.412 $ | 0,20 | 245.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HM8 | Long | Modellwert (Stufe 2) | 236.108 $ | 0,21 | 240.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 236.178 $ | 0,21 | 245.000 | |
| NOV Inc. | NOV Inc. | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 119.081 $ | 0,10 | 123.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABS7 | Long | Modellwert (Stufe 2) | 229.563 $ | 0,20 | 235.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 237.635 $ | 0,21 | 250.000 | |
| STERIS Irish FinCo Unlimited Co. | STERIS Irish FinCo Unlimited Co. | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 118.621 $ | 0,10 | 130.000 | |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 118.357 $ | 0,10 | 115.000 | |
| Fortive Corp. | Fortive Corp. | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 116.944 $ | 0,10 | 117.000 | |
| Regency Centers, L.P. | Regency Centers, L.P. | DBT | 75884RBA0 | Long | Modellwert (Stufe 2) | 116.372 $ | 0,10 | 120.000 | |
| Polaris Inc. | Polaris Inc. | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 114.984 $ | 0,10 | 110.000 | |
| DTE Electric Co. | DTE Electric Co., Series C | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 114.656 $ | 0,10 | 125.000 | |
| Coterra Energy Inc. | Coterra Energy Inc. | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 223.133 $ | 0,19 | 220.000 | |
| Dollar General Corp. | Dollar General Corp. | DBT | 256677AG0 | Long | Modellwert (Stufe 2) | 228.394 $ | 0,20 | 232.000 | |
| Entergy Louisiana, LLC | Entergy Louisiana, LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 114.085 $ | 0,10 | 120.000 | |
| Entergy Corp. | Entergy Corp. | DBT | 29364GAN3 | Long | Modellwert (Stufe 2) | 114.070 $ | 0,10 | 120.000 | |
| Northern Trust Corp. | Northern Trust Corp. | DBT | 665859AV6 | Long | Modellwert (Stufe 2) | 221.221 $ | 0,19 | 225.000 | |
| Kilroy Realty, L.P. | Kilroy Realty, L.P. | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 113.286 $ | 0,10 | 123.000 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 225.827 $ | 0,20 | 223.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109AX2 | Long | Modellwert (Stufe 2) | 203.731 $ | 0,18 | 210.000 | |
| TPG Operating Group II, L.P. | TPG Operating Group II, L.P. | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 112.640 $ | 0,10 | 110.000 | |
| AutoZone, Inc. | AutoZone, Inc. | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 221.535 $ | 0,19 | 225.000 | |
| Ingredion Inc. | Ingredion Inc. | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 112.316 $ | 0,10 | 120.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 214.620 $ | 0,19 | 224.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 199.739 $ | 0,17 | 198.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 208.826 $ | 0,18 | 210.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 201.708 $ | 0,18 | 205.000 | |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | DBT | 69351UBA0 | Long | Modellwert (Stufe 2) | 111.149 $ | 0,10 | 110.000 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 211.086 $ | 0,18 | 225.000 | |
| Teledyne Technologies Inc. | Teledyne Technologies Inc. | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 110.070 $ | 0,10 | 120.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 214.538 $ | 0,19 | 210.000 | |
| Kenvue Inc. | Kenvue Inc. | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 210.011 $ | 0,18 | 208.000 | |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 214.137 $ | 0,19 | 215.000 | |
| Loews Corp. | Loews Corp. | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 212.031 $ | 0,18 | 220.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 107.286 $ | 0,09 | 120.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 213.202 $ | 0,19 | 233.000 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 202.392 $ | 0,18 | 195.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 212.551 $ | 0,18 | 215.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 195.421 $ | 0,17 | 215.000 | |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 106.845 $ | 0,09 | 110.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 201.385 $ | 0,18 | 202.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 187.235 $ | 0,16 | 185.000 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 105.665 $ | 0,09 | 120.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 190.834 $ | 0,17 | 190.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 209.916 $ | 0,18 | 230.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 104.859 $ | 0,09 | 100.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 208.437 $ | 0,18 | 223.000 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | DBT | 31488VAA5 | Long | Modellwert (Stufe 2) | 202.777 $ | 0,18 | 205.000 | |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 199.872 $ | 0,17 | 210.000 | |
| Mid-Atlantic Interstate Transmission, LLC | Mid-Atlantic Interstate Transmission, LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 104.279 $ | 0,09 | 105.000 | |
| Amdocs Ltd. | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 102.747 $ | 0,09 | 113.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 199.588 $ | 0,17 | 213.000 | |
| Aon Corp. | Aon Corp. | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 102.554 $ | 0,09 | 110.000 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 102.478 $ | 0,09 | 105.000 | |
| PVH Corp. | PVH Corp. | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 102.400 $ | 0,09 | 101.000 | |
| Tyco Electronics Group S.A. | Tyco Electronics Group S.A. | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 201.790 $ | 0,18 | 215.000 | |
| eBay Inc. | eBay Inc. | DBT | 278642AW3 | Long | Modellwert (Stufe 2) | 192.690 $ | 0,17 | 210.000 | |
| Aon North America, Inc. | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 102.212 $ | 0,09 | 100.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 102.183 $ | 0,09 | 103.000 | |
| ONE Gas, Inc. | ONE Gas, Inc. | DBT | 68235PAN8 | Long | Modellwert (Stufe 2) | 101.725 $ | 0,09 | 100.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 101.279 $ | 0,09 | 110.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 186.919 $ | 0,16 | 200.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 201.035 $ | 0,17 | 204.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 100.825 $ | 0,09 | 100.000 | |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 184.872 $ | 0,16 | 195.000 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 199.341 $ | 0,17 | 208.000 | |
| Southwest Gas Corp. | Southwest Gas Corp. | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 100.559 $ | 0,09 | 105.000 | |
| Carrier Global Corp. | Carrier Global Corp. | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 189.234 $ | 0,16 | 190.000 | |
| Block Financial LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 100.009 $ | 0,09 | 105.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,09 | 100.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 99.762 $ | 0,09 | 100.000 | |
| RGA Global Funding | RGA Global Funding | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 186.778 $ | 0,16 | 185.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 182.499 $ | 0,16 | 190.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 196.339 $ | 0,17 | 205.000 | |
| AES Corp. (The) | AES Corp. (The) | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 190.105 $ | 0,17 | 200.000 | |
| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 191.025 $ | 0,17 | 190.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 194.806 $ | 0,17 | 207.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 182.097 $ | 0,16 | 185.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 97.739 $ | 0,08 | 90.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 97.435 $ | 0,08 | 100.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 191.026 $ | 0,17 | 185.000 | |
| Lennox International Inc. | Lennox International Inc. | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 97.024 $ | 0,08 | 95.000 | |
| Eidp, Inc. | Eidp, Inc. | DBT | 263534CP2 | Long | Modellwert (Stufe 2) | 185.753 $ | 0,16 | 195.000 | |
| Constellation Energy Generation, LLC | Constellation Energy Generation, LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 191.152 $ | 0,17 | 185.000 | |
| Jabil Inc. | Jabil Inc. | DBT | 466313AK9 | Long | Modellwert (Stufe 2) | 174.991 $ | 0,15 | 185.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 96.542 $ | 0,08 | 110.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 176.516 $ | 0,15 | 190.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 96.235 $ | 0,08 | 110.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 96.208 $ | 0,08 | 95.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 96.096 $ | 0,08 | 103.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 189.602 $ | 0,16 | 206.000 | |
| Genuine Parts Co. | Genuine Parts Co. | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 191.443 $ | 0,17 | 220.000 | |
| Narragansett Electric Co. (The) | Narragansett Electric Co. (The) | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 95.697 $ | 0,08 | 100.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CC4 | Long | Modellwert (Stufe 2) | 185.754 $ | 0,16 | 185.000 | |
| Primerica, Inc. | Primerica, Inc. | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 95.035 $ | 0,08 | 105.000 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 182.570 $ | 0,16 | 184.000 | |
| Biogen Inc. | Biogen Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 180.557 $ | 0,16 | 185.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 183.203 $ | 0,16 | 190.000 | |
| Eastman Chemical Co. | Eastman Chemical Co. | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 168.313 $ | 0,15 | 165.000 | |
| NorthWestern Corp. | NorthWestern Corp. | DBT | 66807TAA0 | Long | Modellwert (Stufe 2) | 93.143 $ | 0,08 | 92.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 177.986 $ | 0,15 | 190.000 | |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 165.528 $ | 0,14 | 168.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 180.755 $ | 0,16 | 188.000 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA Inc. | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 92.578 $ | 0,08 | 100.000 | |
| Allegion US Holding Co. Inc. | Allegion US Holding Co. Inc. | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 91.558 $ | 0,08 | 90.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 181.834 $ | 0,16 | 175.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 182.263 $ | 0,16 | 180.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 177.913 $ | 0,15 | 181.000 | |
| WRKCo Inc. | WRKCo Inc. | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 90.672 $ | 0,08 | 90.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 168.078 $ | 0,15 | 180.000 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 161.605 $ | 0,14 | 176.000 | |
| Omnicom Group Inc. | Omnicom Group Inc. | DBT | 681919BD7 | Long | Modellwert (Stufe 2) | 178.398 $ | 0,16 | 190.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 176.294 $ | 0,15 | 185.000 | |
| KLA Corp. | KLA Corp. | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 174.747 $ | 0,15 | 175.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC, Series AQ | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 89.387 $ | 0,08 | 90.000 | |
| Alexander Funding Trust II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 89.272 $ | 0,08 | 85.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 170.003 $ | 0,15 | 175.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 169.401 $ | 0,15 | 168.000 | |
| ERP Operating L.P. | ERP Operating L.P. | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 171.663 $ | 0,15 | 180.000 | |
| EQT Corp. | EQT Corp. | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 158.341 $ | 0,14 | 151.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 163.455 $ | 0,14 | 175.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 86.457 $ | 0,08 | 91.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AM1 | Long | Modellwert (Stufe 2) | 86.123 $ | 0,07 | 95.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 169.342 $ | 0,15 | 175.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 169.151 $ | 0,15 | 186.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 165.217 $ | 0,14 | 165.000 | |
| Helmerich & Payne, Inc. | Helmerich & Payne, Inc. | DBT | 423452AG6 | Long | Modellwert (Stufe 2) | 85.597 $ | 0,07 | 95.000 | |
| Marriott International, Inc. | Marriott International, Inc., Series FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 166.119 $ | 0,14 | 165.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CB5 | Long | Modellwert (Stufe 2) | 145.894 $ | 0,13 | 150.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AW9 | Long | Modellwert (Stufe 2) | 168.004 $ | 0,15 | 170.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 165.179 $ | 0,14 | 165.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 162.597 $ | 0,14 | 173.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 164.537 $ | 0,14 | 170.000 | |
| Radian Group Inc. | Radian Group Inc. | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 82.849 $ | 0,07 | 80.000 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 160.373 $ | 0,14 | 160.000 | |
| Kirby Corp. | Kirby Corp. | DBT | 497266AC0 | Long | Modellwert (Stufe 2) | 82.535 $ | 0,07 | 83.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 82.042 $ | 0,07 | 85.000 | |
| Sabra Health Care L.P. | Sabra Health Care L.P. | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 81.876 $ | 0,07 | 90.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 153.943 $ | 0,13 | 155.000 | |
| BorgWarner Inc. | BorgWarner Inc. | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 155.297 $ | 0,13 | 155.000 | |
| Smurfit Kappa Treasury Unlimited Co. | Smurfit Kappa Treasury Unlimited Co. | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 81.394 $ | 0,07 | 80.000 | |
| Mosaic Co. (The) | Mosaic Co. (The) | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 160.737 $ | 0,14 | 160.000 | |
| Willis North America Inc. | Willis North America Inc. | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 157.118 $ | 0,14 | 160.000 | |
| Equifax Inc. | Equifax Inc. | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 151.349 $ | 0,13 | 160.000 | |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 80.695 $ | 0,07 | 80.000 | |
| Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 80.648 $ | 0,07 | 90.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 151.721 $ | 0,13 | 165.000 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 159.413 $ | 0,14 | 165.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 79.350 $ | 0,07 | 80.000 | |
| GABX Leasing LLC | GABX Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 79.281 $ | 0,07 | 80.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 150.031 $ | 0,13 | 155.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 155.528 $ | 0,14 | 150.000 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 157.458 $ | 0,14 | 175.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 152.674 $ | 0,13 | 155.000 | |
| Tractor Supply Co. | Tractor Supply Co. | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 148.976 $ | 0,13 | 159.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 155.881 $ | 0,14 | 170.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 153.044 $ | 0,13 | 155.000 | |
| Enact Holdings, Inc. | Enact Holdings, Inc. | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 77.487 $ | 0,07 | 75.000 | |
| VeriSign, Inc. | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 76.933 $ | 0,07 | 85.000 | |
| Ryder System, Inc. | Ryder System, Inc. | DBT | 78355HKY4 | Long | Modellwert (Stufe 2) | 152.869 $ | 0,13 | 145.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 148.549 $ | 0,13 | 155.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P., Series H | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 135.409 $ | 0,12 | 139.000 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 148.653 $ | 0,13 | 144.000 | |
| Nasdaq, Inc. | Nasdaq, Inc. | DBT | 63111XAD3 | Long | Modellwert (Stufe 2) | 147.135 $ | 0,13 | 155.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 144.704 $ | 0,13 | 150.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 143.998 $ | 0,13 | 145.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 74.412 $ | 0,06 | 75.000 | |
| Avery Dennison Corp. | Avery Dennison Corp. | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 125.714 $ | 0,11 | 136.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 128.807 $ | 0,11 | 130.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 135.301 $ | 0,12 | 140.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 135.928 $ | 0,12 | 135.000 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 144.602 $ | 0,13 | 150.000 | |
| Vontier Corp. | Vontier Corp. | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 72.687 $ | 0,06 | 80.000 | |
| Essent Group Ltd. | Essent Group Ltd. | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 72.352 $ | 0,06 | 70.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 139.837 $ | 0,12 | 150.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 143.226 $ | 0,12 | 140.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 143.214 $ | 0,12 | 150.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 138.712 $ | 0,12 | 137.000 | |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 71.668 $ | 0,06 | 75.000 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 123.780 $ | 0,11 | 119.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAH5 | Long | Modellwert (Stufe 2) | 127.224 $ | 0,11 | 130.000 | |
| ICON Investments Six DAC | ICON Investments Six DAC | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 132.614 $ | 0,12 | 130.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 141.243 $ | 0,12 | 145.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 139.980 $ | 0,12 | 155.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 141.787 $ | 0,12 | 140.000 | |
| Owens Corning | Owens Corning | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 133.022 $ | 0,12 | 130.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 137.768 $ | 0,12 | 137.000 | |
| Sonoco Products Co. | Sonoco Products Co. | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 129.714 $ | 0,11 | 135.000 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 123.540 $ | 0,11 | 125.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 131.966 $ | 0,11 | 133.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 110.835 $ | 0,10 | 110.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AJ3 | Long | Modellwert (Stufe 2) | 129.184 $ | 0,11 | 135.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 118.815 $ | 0,10 | 120.000 | |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 138.192 $ | 0,12 | 140.000 | |
| UDR, Inc. | UDR, Inc. | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 133.875 $ | 0,12 | 143.000 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | DBT | 46982LAB4 | Long | Modellwert (Stufe 2) | 68.552 $ | 0,06 | 70.000 | |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 68.070 $ | 0,06 | 75.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AU1 | Long | Modellwert (Stufe 2) | 133.515 $ | 0,12 | 145.000 | |
| LKQ Corp. | LKQ Corp. | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 133.434 $ | 0,12 | 130.000 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 126.532 $ | 0,11 | 135.000 | |
| Eagle Materials Inc. | Eagle Materials Inc. | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 67.202 $ | 0,06 | 75.000 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 67.188 $ | 0,06 | 65.000 | |
| Essex Portfolio, L.P. | Essex Portfolio, L.P. | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 132.736 $ | 0,12 | 145.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 124.025 $ | 0,11 | 130.000 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 119.689 $ | 0,10 | 123.000 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 113.333 $ | 0,10 | 110.000 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 122.505 $ | 0,11 | 123.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 121.066 $ | 0,11 | 120.000 | |
| Vulcan Materials Co. | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 118.658 $ | 0,10 | 120.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 117.230 $ | 0,10 | 120.000 | |
| Camden Property Trust | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 109.545 $ | 0,10 | 115.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 120.357 $ | 0,10 | 125.000 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 112.109 $ | 0,10 | 125.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 101.078 $ | 0,09 | 100.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 115.300 $ | 0,10 | 115.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 120.088 $ | 0,10 | 120.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 118.384 $ | 0,10 | 125.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 113.859 $ | 0,10 | 110.000 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 110.813 $ | 0,10 | 108.000 | |
| Revvity, Inc. | Revvity, Inc. | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 103.178 $ | 0,09 | 113.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AG1 | Long | Modellwert (Stufe 2) | 100.568 $ | 0,09 | 110.000 | |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 107.217 $ | 0,09 | 105.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 108.622 $ | 0,09 | 113.000 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 55.766 $ | 0,05 | 55.000 | |
| Concentrix Corp. | Concentrix Corp. | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 94.769 $ | 0,08 | 100.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 103.434 $ | 0,09 | 110.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 97.540 $ | 0,08 | 100.000 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 97.360 $ | 0,08 | 95.000 | |
| Cousins Properties L.P. | Cousins Properties L.P. | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 91.600 $ | 0,08 | 90.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 91.791 $ | 0,08 | 90.000 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 99.076 $ | 0,09 | 101.000 | |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 99.727 $ | 0,09 | 100.000 | |
| NNN REIT, Inc. | NNN REIT, Inc. | DBT | 637417AU0 | Long | Modellwert (Stufe 2) | 95.993 $ | 0,08 | 95.000 | |
| Brixmor Operating Partnership L.P. | Brixmor Operating Partnership L.P. | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 93.026 $ | 0,08 | 100.000 | |
| Cubesmart, L.P. | Cubesmart, L.P. | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 91.150 $ | 0,08 | 100.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 95.677 $ | 0,08 | 105.000 | |
| Trimble Inc. | Trimble Inc. | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 92.459 $ | 0,08 | 90.000 | |
| IDEX Corp. | IDEX Corp. | DBT | 45167RAH7 | Long | Modellwert (Stufe 2) | 82.987 $ | 0,07 | 90.000 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 86.246 $ | 0,07 | 95.000 | |
| Nordson Corp. | Nordson Corp. | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 71.606 $ | 0,06 | 70.000 | |
| Flowserve Corp. | Flowserve Corp. | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 73.394 $ | 0,06 | 80.000 | |
| American Assets Trust, L.P. | American Assets Trust, L.P. | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 57.536 $ | 0,05 | 60.000 | |
| 113.673.778 $ | 98,79 | 117.229.000 |