| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.827.418 $ | 58,99 | 412.312.401 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 228.523.015 $ | 34,40 | 239.208.401 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 2.918.312 $ | 0,44 | 3.067.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 2.637.466 $ | 0,40 | 2.650.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.533.448 $ | 0,23 | 1.549.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.442.382 $ | 0,22 | 1.549.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAU4 | Long | Modellwert (Stufe 2) | 1.643.386 $ | 0,25 | 1.635.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 2.185.331 $ | 0,33 | 2.166.000 | |
| State of California | CALIFORNIA ST | DBT | 13063DGE2 | Long | Modellwert (Stufe 2) | 1.072.346 $ | 0,16 | 1.060.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 1.045.284 $ | 0,16 | 1.043.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HY2 | Long | Modellwert (Stufe 2) | 1.272.889 $ | 0,19 | 1.298.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAG4 | Long | Modellwert (Stufe 2) | 990.629 $ | 0,15 | 997.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 3.073.680 $ | 0,46 | 3.326.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 2.605.895 $ | 0,39 | 2.550.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 1.510.736 $ | 0,23 | 1.531.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 1.593.782 $ | 0,24 | 1.600.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.080.341 $ | 0,16 | 1.075.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VAY5 | Long | Modellwert (Stufe 2) | 861.188 $ | 0,13 | 873.000 | |
| BLACKROCK TCP CAP CORP | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 847.921 $ | 0,13 | 864.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 1.131.275 $ | 0,17 | 1.126.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 815.199 $ | 0,12 | 812.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 806.225 $ | 0,12 | 795.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EH8 | Long | Modellwert (Stufe 2) | 2.194.151 $ | 0,33 | 2.177.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 770.109 $ | 0,12 | 812.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 750.170 $ | 0,11 | 735.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 1.760.520 $ | 0,27 | 1.763.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.252.319 $ | 0,34 | 2.489.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 721.075 $ | 0,11 | 768.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 1.290.436 $ | 0,19 | 1.399.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 712.118 $ | 0,11 | 697.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 710.149 $ | 0,11 | 719.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 706.341 $ | 0,11 | 716.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AN1 | Long | Modellwert (Stufe 2) | 793.169 $ | 0,12 | 794.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 668.569 $ | 0,10 | 680.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 1.680.054 $ | 0,25 | 1.728.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.238.588 $ | 0,19 | 1.247.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBD9 | Long | Modellwert (Stufe 2) | 1.159.279 $ | 0,17 | 1.151.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 1.058.976 $ | 0,16 | 1.147.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 631.600 $ | 0,10 | 649.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 985.770 $ | 0,15 | 1.059.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 1.251.799 $ | 0,19 | 1.220.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 619.938 $ | 0,09 | 624.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CP2 | Long | Modellwert (Stufe 2) | 1.943.830 $ | 0,29 | 1.935.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 578.309 $ | 0,09 | 550.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 1.115.605 $ | 0,17 | 1.134.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 543.108 $ | 0,08 | 544.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLU1 | Long | Modellwert (Stufe 2) | 3.560.812 $ | 0,54 | 3.742.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 794.584 $ | 0,12 | 795.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.043.855 $ | 0,16 | 1.280.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 529.793 $ | 0,08 | 490.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 1.711.637 $ | 0,26 | 2.013.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCF8 | Long | Modellwert (Stufe 2) | 705.017 $ | 0,11 | 739.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WER8 | Long | Modellwert (Stufe 2) | 506.534 $ | 0,08 | 488.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 1.278.628 $ | 0,19 | 1.409.000 | |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 492.845 $ | 0,07 | 500.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 490.860 $ | 0,07 | 500.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 845.532 $ | 0,13 | 849.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | 86959LAH6 | Long | Modellwert (Stufe 2) | 474.219 $ | 0,07 | 477.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 2.405.115 $ | 0,36 | 2.484.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 988.659 $ | 0,15 | 1.072.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 1.117.485 $ | 0,17 | 1.048.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 455.780 $ | 0,07 | 457.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525BB6 | Long | Modellwert (Stufe 2) | 446.932 $ | 0,07 | 494.000 | |
| MEDTRONIC GLOBAL HLDINGS | Medtronic Global Holdings SCA | DBT | 58507LBC2 | Long | Modellwert (Stufe 2) | 446.440 $ | 0,07 | 452.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 539.121 $ | 0,08 | 548.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 440.504 $ | 0,07 | 431.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 725.525 $ | 0,11 | 782.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 541.619 $ | 0,08 | 550.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 779.179 $ | 0,12 | 788.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 1.330.306 $ | 0,20 | 1.525.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 787.794 $ | 0,12 | 801.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 782.089 $ | 0,12 | 905.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 702.346 $ | 0,11 | 725.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 871.023 $ | 0,13 | 878.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 643.251 $ | 0,10 | 626.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAH0 | Long | Modellwert (Stufe 2) | 401.346 $ | 0,06 | 391.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 398.744 $ | 0,06 | 388.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 899.488 $ | 0,14 | 920.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 397.042 $ | 0,06 | 561.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 788.717 $ | 0,12 | 744.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 392.501 $ | 0,06 | 393.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AG6 | Long | Modellwert (Stufe 2) | 391.841 $ | 0,06 | 394.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 380.087 $ | 0,06 | 384.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 708.011 $ | 0,11 | 721.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 592.454 $ | 0,09 | 582.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCY4 | Long | Modellwert (Stufe 2) | 376.390 $ | 0,06 | 358.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 376.122 $ | 0,06 | 401.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 774.878 $ | 0,12 | 773.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 370.553 $ | 0,06 | 372.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 609.247 $ | 0,09 | 600.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 367.286 $ | 0,06 | 411.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBH7 | Long | Modellwert (Stufe 2) | 571.749 $ | 0,09 | 577.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 1.070.992 $ | 0,16 | 1.061.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AG6 | Long | Modellwert (Stufe 2) | 360.686 $ | 0,05 | 386.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 670.598 $ | 0,10 | 688.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8H8 | Long | Modellwert (Stufe 2) | 788.900 $ | 0,12 | 855.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBM6 | Long | Modellwert (Stufe 2) | 665.803 $ | 0,10 | 697.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 356.306 $ | 0,05 | 360.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 754.712 $ | 0,11 | 765.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBH6 | Long | Modellwert (Stufe 2) | 669.980 $ | 0,10 | 643.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 528.399 $ | 0,08 | 527.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 688.228 $ | 0,10 | 753.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 345.279 $ | 0,05 | 347.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 508.567 $ | 0,08 | 503.000 | |
| APPLE INC | Apple Inc | DBT | 037833EW6 | Long | Modellwert (Stufe 2) | 1.014.024 $ | 0,15 | 1.283.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 609.380 $ | 0,09 | 605.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 958.452 $ | 0,14 | 960.000 | |
| SIEMENS FUNDING BV | Siemens Funding BV | DBT | 82622RAF3 | Long | Modellwert (Stufe 2) | 336.940 $ | 0,05 | 330.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 486.912 $ | 0,07 | 555.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAD5 | Long | Modellwert (Stufe 2) | 330.874 $ | 0,05 | 358.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 330.871 $ | 0,05 | 342.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 568.001 $ | 0,09 | 589.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 414.337 $ | 0,06 | 415.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 1.337.032 $ | 0,20 | 1.501.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 485.145 $ | 0,07 | 495.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 381.827 $ | 0,06 | 368.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 319.664 $ | 0,05 | 313.000 | |
| ANZ BANK NEW ZEALAND LTD | ANZ Bank New Zealand Ltd | DBT | 00182YAA3 | Long | Modellwert (Stufe 2) | 316.202 $ | 0,05 | 313.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 782.378 $ | 0,12 | 757.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 380.904 $ | 0,06 | 399.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 505.105 $ | 0,08 | 505.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 307.180 $ | 0,05 | 301.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 363.252 $ | 0,05 | 366.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 302.897 $ | 0,05 | 336.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.074.100 $ | 0,16 | 1.107.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 418.870 $ | 0,06 | 459.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAB2 | Long | Modellwert (Stufe 2) | 290.811 $ | 0,04 | 280.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBL4 | Long | Modellwert (Stufe 2) | 603.814 $ | 0,09 | 659.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 542.759 $ | 0,08 | 542.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AF2 | Long | Modellwert (Stufe 2) | 487.029 $ | 0,07 | 609.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 268.032 $ | 0,04 | 276.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 265.820 $ | 0,04 | 281.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 308.349 $ | 0,05 | 317.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 263.299 $ | 0,04 | 267.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 547.612 $ | 0,08 | 681.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 1.122.162 $ | 0,17 | 1.173.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 510.625 $ | 0,08 | 530.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CC2 | Long | Modellwert (Stufe 2) | 258.074 $ | 0,04 | 290.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 1.041.068 $ | 0,16 | 1.112.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 775.088 $ | 0,12 | 1.024.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 246.603 $ | 0,04 | 241.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 1.013.924 $ | 0,15 | 1.100.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 242.067 $ | 0,04 | 245.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 240.256 $ | 0,04 | 257.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 237.035 $ | 0,04 | 225.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AZ1 | Long | Modellwert (Stufe 2) | 422.399 $ | 0,06 | 406.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 740.991 $ | 0,11 | 969.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AX1 | Long | Modellwert (Stufe 2) | 236.000 $ | 0,04 | 236.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.275.166 $ | 0,19 | 1.299.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | 445.232 $ | 0,07 | 488.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBU5 | Long | Modellwert (Stufe 2) | 501.178 $ | 0,08 | 532.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 226.165 $ | 0,03 | 228.000 | |
| TELEFONICA EMISIONES SAU | Telefonica Emisiones SA | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 226.040 $ | 0,03 | 227.000 | |
| TAKEDA PHARMACEUTICAL | Takeda Pharmaceutical Co Ltd | DBT | 874060AY2 | Long | Modellwert (Stufe 2) | 422.751 $ | 0,06 | 600.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBJ8 | Long | Modellwert (Stufe 2) | 338.935 $ | 0,05 | 370.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 446.621 $ | 0,07 | 580.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 223.580 $ | 0,03 | 226.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 222.714 $ | 0,03 | 234.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 277.466 $ | 0,04 | 308.000 | |
| DEUTSCHE TELEKOM AG | Deutsche Telekom AG | DBT | 251566AA3 | Long | Modellwert (Stufe 2) | 218.142 $ | 0,03 | 309.000 | |
| STERIS PLC | STERIS Irish FinCo UnLtd Co | DBT | 85917PAA5 | Long | Modellwert (Stufe 2) | 359.882 $ | 0,05 | 439.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 213.710 $ | 0,03 | 200.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | DBT | 75968NAE1 | Long | Modellwert (Stufe 2) | 213.631 $ | 0,03 | 208.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 213.228 $ | 0,03 | 225.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 209.061 $ | 0,03 | 206.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAN5 | Long | Modellwert (Stufe 2) | 208.088 $ | 0,03 | 194.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 207.824 $ | 0,03 | 233.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 299.839 $ | 0,05 | 347.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 289.778 $ | 0,04 | 305.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 199.387 $ | 0,03 | 208.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 403.861 $ | 0,06 | 437.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAA0 | Long | Modellwert (Stufe 2) | 196.562 $ | 0,03 | 209.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ADW0 | Long | Modellwert (Stufe 2) | 195.280 $ | 0,03 | 200.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 252.767 $ | 0,04 | 236.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 193.533 $ | 0,03 | 197.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 189.074 $ | 0,03 | 193.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBE7 | Long | Modellwert (Stufe 2) | 255.267 $ | 0,04 | 279.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 187.502 $ | 0,03 | 188.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 347.805 $ | 0,05 | 355.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 363.580 $ | 0,05 | 490.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAC3 | Long | Modellwert (Stufe 2) | 277.157 $ | 0,04 | 285.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 348.318 $ | 0,05 | 338.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 357.265 $ | 0,05 | 372.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 178.346 $ | 0,03 | 173.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 176.062 $ | 0,03 | 224.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 753.910 $ | 0,11 | 889.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 382.758 $ | 0,06 | 469.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 174.016 $ | 0,03 | 162.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 277.353 $ | 0,04 | 305.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBP4 | Long | Modellwert (Stufe 2) | 172.300 $ | 0,03 | 183.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 171.857 $ | 0,03 | 249.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 169.845 $ | 0,03 | 188.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 509.578 $ | 0,08 | 550.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 169.420 $ | 0,03 | 167.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 169.234 $ | 0,03 | 184.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 168.962 $ | 0,03 | 269.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 168.679 $ | 0,03 | 174.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 167.947 $ | 0,03 | 163.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 167.547 $ | 0,03 | 202.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BH2 | Long | Modellwert (Stufe 2) | 586.747 $ | 0,09 | 720.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 166.819 $ | 0,03 | 170.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEX6 | Long | Modellwert (Stufe 2) | 861.150 $ | 0,13 | 969.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 218.634 $ | 0,03 | 217.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 259.070 $ | 0,04 | 261.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159KJ4 | Long | Modellwert (Stufe 2) | 164.076 $ | 0,02 | 167.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BR3 | Long | Modellwert (Stufe 2) | 176.059 $ | 0,03 | 216.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 162.201 $ | 0,02 | 163.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAK9 | Long | Modellwert (Stufe 2) | 193.083 $ | 0,03 | 200.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 226.514 $ | 0,03 | 223.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 181.913 $ | 0,03 | 206.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 157.046 $ | 0,02 | 159.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62928CAA0 | Long | Modellwert (Stufe 2) | 156.361 $ | 0,02 | 170.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAV8 | Long | Modellwert (Stufe 2) | 405.078 $ | 0,06 | 405.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAU0 | Long | Modellwert (Stufe 2) | 155.148 $ | 0,02 | 165.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 154.472 $ | 0,02 | 225.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 276.309 $ | 0,04 | 297.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 322.199 $ | 0,05 | 340.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 151.057 $ | 0,02 | 173.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 296.846 $ | 0,04 | 329.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CG1 | Long | Modellwert (Stufe 2) | 519.014 $ | 0,08 | 637.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BA2 | Long | Modellwert (Stufe 2) | 150.440 $ | 0,02 | 142.000 | |
| HORMEL FOODS CORP | Hormel Foods Corp | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 149.244 $ | 0,02 | 166.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 148.493 $ | 0,02 | 149.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 146.515 $ | 0,02 | 169.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 144.315 $ | 0,02 | 151.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 142.752 $ | 0,02 | 161.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 249.707 $ | 0,04 | 321.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 306.869 $ | 0,05 | 326.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 494.239 $ | 0,07 | 582.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 756.337 $ | 0,11 | 869.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 138.130 $ | 0,02 | 234.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FG8 | Long | Modellwert (Stufe 2) | 310.200 $ | 0,05 | 410.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAB7 | Long | Modellwert (Stufe 2) | 204.752 $ | 0,03 | 201.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 136.837 $ | 0,02 | 137.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 136.808 $ | 0,02 | 137.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 243.165 $ | 0,04 | 253.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 133.651 $ | 0,02 | 152.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 133.023 $ | 0,02 | 133.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AE0 | Long | Modellwert (Stufe 2) | 132.838 $ | 0,02 | 125.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 178.367 $ | 0,03 | 205.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AS3 | Long | Modellwert (Stufe 2) | 203.445 $ | 0,03 | 205.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 131.174 $ | 0,02 | 133.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AB4 | Long | Modellwert (Stufe 2) | 130.382 $ | 0,02 | 163.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 130.312 $ | 0,02 | 183.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 333.684 $ | 0,05 | 359.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 127.253 $ | 0,02 | 131.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 125.203 $ | 0,02 | 131.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 124.821 $ | 0,02 | 131.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 123.983 $ | 0,02 | 125.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAR9 | Long | Modellwert (Stufe 2) | 122.735 $ | 0,02 | 134.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FJ7 | Long | Modellwert (Stufe 2) | 261.307 $ | 0,04 | 294.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 121.218 $ | 0,02 | 122.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 120.823 $ | 0,02 | 121.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 120.449 $ | 0,02 | 134.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 160.507 $ | 0,02 | 180.000 | |
| NOV INC | NOV Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 118.886 $ | 0,02 | 123.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 574.570 $ | 0,09 | 655.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04351LAA8 | Long | Modellwert (Stufe 2) | 118.363 $ | 0,02 | 133.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | 117.054 $ | 0,02 | 134.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 201.641 $ | 0,03 | 202.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 115.642 $ | 0,02 | 114.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 113.494 $ | 0,02 | 114.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 230.691 $ | 0,03 | 241.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 112.706 $ | 0,02 | 123.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BG1 | Long | Modellwert (Stufe 2) | 112.506 $ | 0,02 | 136.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 112.093 $ | 0,02 | 127.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 200.842 $ | 0,03 | 223.000 | |
| TRANE TECH FIN LTD | Trane Technologies Financing Ltd | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 111.578 $ | 0,02 | 113.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FA6 | Long | Modellwert (Stufe 2) | 212.550 $ | 0,03 | 301.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 111.503 $ | 0,02 | 118.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 147.230 $ | 0,02 | 156.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 111.311 $ | 0,02 | 111.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 315.640 $ | 0,05 | 350.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 215.886 $ | 0,03 | 223.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CP4 | Long | Modellwert (Stufe 2) | 108.629 $ | 0,02 | 110.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 108.588 $ | 0,02 | 118.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAU5 | Long | Modellwert (Stufe 2) | 174.614 $ | 0,03 | 207.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AY5 | Long | Modellwert (Stufe 2) | 209.965 $ | 0,03 | 244.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 200.354 $ | 0,03 | 220.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 189.035 $ | 0,03 | 205.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 263.166 $ | 0,04 | 295.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAF5 | Long | Modellwert (Stufe 2) | 131.735 $ | 0,02 | 160.000 | |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 101.964 $ | 0,02 | 114.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 101.393 $ | 0,02 | 104.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 298.973 $ | 0,05 | 327.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 101.053 $ | 0,02 | 114.000 | |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 98.372 $ | 0,01 | 101.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 167.682 $ | 0,03 | 193.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CBC7 | Long | Modellwert (Stufe 2) | 232.429 $ | 0,03 | 254.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 216.431 $ | 0,03 | 285.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBK5 | Long | Modellwert (Stufe 2) | 93.773 $ | 0,01 | 94.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | Modellwert (Stufe 2) | 93.535 $ | 0,01 | 140.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 90.126 $ | 0,01 | 146.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 89.886 $ | 0,01 | 147.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 144.409 $ | 0,02 | 153.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 89.289 $ | 0,01 | 147.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BA0 | Long | Modellwert (Stufe 2) | 306.626 $ | 0,05 | 347.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 88.500 $ | 0,01 | 94.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 149.364 $ | 0,02 | 171.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 116.507 $ | 0,02 | 128.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAL5 | Long | Modellwert (Stufe 2) | 149.037 $ | 0,02 | 149.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 85.311 $ | 0,01 | 86.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 128.859 $ | 0,02 | 138.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 83.006 $ | 0,01 | 138.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 82.524 $ | 0,01 | 113.000 | |
| OKLAHOMA G&E CO | Oklahoma Gas and Electric Co | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 82.050 $ | 0,01 | 86.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 81.379 $ | 0,01 | 81.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AW9 | Long | Modellwert (Stufe 2) | 79.868 $ | 0,01 | 127.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 155.510 $ | 0,02 | 199.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AP5 | Long | Modellwert (Stufe 2) | 78.768 $ | 0,01 | 94.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AP3 | Long | Modellwert (Stufe 2) | 78.743 $ | 0,01 | 83.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FW9 | Long | Modellwert (Stufe 2) | 78.191 $ | 0,01 | 102.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 76.361 $ | 0,01 | 77.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 136.875 $ | 0,02 | 160.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 107.254 $ | 0,02 | 121.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 74.465 $ | 0,01 | 86.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 118.541 $ | 0,02 | 123.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BK4 | Long | Modellwert (Stufe 2) | 95.896 $ | 0,01 | 104.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FV5 | Long | Modellwert (Stufe 2) | 149.222 $ | 0,02 | 215.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | 72.545 $ | 0,01 | 79.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 71.717 $ | 0,01 | 72.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AN1 | Long | Modellwert (Stufe 2) | 113.452 $ | 0,02 | 142.000 | |
| CSX CORP | CSX Corp | DBT | 126408HP1 | Long | Modellwert (Stufe 2) | 114.657 $ | 0,02 | 138.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AZ1 | Long | Modellwert (Stufe 2) | 132.926 $ | 0,02 | 173.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAH1 | Long | Modellwert (Stufe 2) | 69.332 $ | 0,01 | 101.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 68.690 $ | 0,01 | 95.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 163.029 $ | 0,02 | 194.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AU0 | Long | Modellwert (Stufe 2) | 67.274 $ | 0,01 | 103.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 66.816 $ | 0,01 | 98.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 63.991 $ | 0,01 | 94.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BF0 | Long | Modellwert (Stufe 2) | 63.709 $ | 0,01 | 73.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AH8 | Long | Modellwert (Stufe 2) | 107.466 $ | 0,02 | 130.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBM7 | Long | Modellwert (Stufe 2) | 61.006 $ | 0,01 | 62.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 87.555 $ | 0,01 | 99.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 60.237 $ | 0,01 | 92.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BM9 | Long | Modellwert (Stufe 2) | 60.184 $ | 0,01 | 74.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BJ6 | Long | Modellwert (Stufe 2) | 60.180 $ | 0,01 | 72.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 59.023 $ | 0,01 | 68.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BQ4 | Long | Modellwert (Stufe 2) | 57.816 $ | 0,01 | 94.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CX6 | Long | Modellwert (Stufe 2) | 93.580 $ | 0,01 | 158.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 191.673 $ | 0,03 | 242.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 56.389 $ | 0,01 | 67.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 55.434 $ | 0,01 | 56.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAJ3 | Long | Modellwert (Stufe 2) | 55.376 $ | 0,01 | 88.000 | |
| ROCKWELL AUTOMATION | Rockwell Automation Inc | DBT | 773903AJ8 | Long | Modellwert (Stufe 2) | 77.325 $ | 0,01 | 109.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 52.195 $ | 0,01 | 60.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039483BL5 | Long | Modellwert (Stufe 2) | 51.710 $ | 0,01 | 52.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 51.596 $ | 0,01 | 52.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 79.582 $ | 0,01 | 99.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 50.279 $ | 0,01 | 51.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 47.616 $ | 0,01 | 48.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FF9 | Long | Modellwert (Stufe 2) | 47.485 $ | 0,01 | 56.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 84.911 $ | 0,01 | 106.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAU8 | Long | Modellwert (Stufe 2) | 46.883 $ | 0,01 | 61.000 | |
| PRECISION CASTPARTS CORP | Precision Castparts Corp | DBT | 740189AP0 | Long | Modellwert (Stufe 2) | 46.883 $ | 0,01 | 55.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CP7 | Long | Modellwert (Stufe 2) | 46.617 $ | 0,01 | 76.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 90.059 $ | 0,01 | 109.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 46.273 $ | 0,01 | 57.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBL1 | Long | Modellwert (Stufe 2) | 46.127 $ | 0,01 | 53.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 44.843 $ | 0,01 | 53.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 40.783 $ | 0,01 | 46.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 40.324 $ | 0,01 | 40.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 65.230 $ | 0,01 | 67.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CF9 | Long | Modellwert (Stufe 2) | 39.505 $ | 0,01 | 44.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 37.859 $ | 0,01 | 41.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 36.429 $ | 0,01 | 46.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group Inc | DBT | 816300AH0 | Long | Modellwert (Stufe 2) | 36.003 $ | 0,01 | 40.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AD4 | Long | Modellwert (Stufe 2) | 35.539 $ | 0,01 | 48.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 57.713 $ | 0,01 | 73.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 34.427 $ | 0,01 | 37.000 | |
| JOHNSON CONTROLS INTL PL | Johnson Controls International plc | DBT | 478375AU2 | Long | Modellwert (Stufe 2) | 33.716 $ | 0,01 | 40.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 81.721 $ | 0,01 | 86.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 33.030 $ | 0,00 | 38.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAQ4 | Long | Modellwert (Stufe 2) | 32.591 $ | 0,00 | 33.000 | |
| ROSS STORES INC | Ross Stores Inc | DBT | 778296AC7 | Long | Modellwert (Stufe 2) | 32.029 $ | 0,00 | 32.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 32.018 $ | 0,00 | 46.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 31.662 $ | 0,00 | 32.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 30.918 $ | 0,00 | 33.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 54.135 $ | 0,01 | 86.000 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABB8 | Long | Modellwert (Stufe 2) | 27.666 $ | 0,00 | 32.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 27.132 $ | 0,00 | 40.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AT6 | Long | Modellwert (Stufe 2) | 25.910 $ | 0,00 | 26.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBD5 | Long | Modellwert (Stufe 2) | 25.606 $ | 0,00 | 34.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 41.581 $ | 0,01 | 41.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDB9 | Long | Modellwert (Stufe 2) | 24.624 $ | 0,00 | 30.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 24.185 $ | 0,00 | 31.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BN5 | Long | Modellwert (Stufe 2) | 23.653 $ | 0,00 | 24.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 40.357 $ | 0,01 | 39.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 33.291 $ | 0,01 | 36.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 19.415 $ | 0,00 | 27.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 19.323 $ | 0,00 | 22.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 16.590 $ | 0,00 | 22.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 16.337 $ | 0,00 | 26.000 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corp | DBT | 101137AU1 | Long | Modellwert (Stufe 2) | 13.175 $ | 0,00 | 15.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAT3 | Long | Modellwert (Stufe 2) | 12.705 $ | 0,00 | 13.000 | |
| MEDTRONIC INC | Medtronic Inc | DBT | 585055BU9 | Long | Modellwert (Stufe 2) | 10.713 $ | 0,00 | 12.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 7.384 $ | 0,00 | 8.000 | |
| 391.827.418 $ | 58,99 | 412.312.401 |