| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.854.217 $ | 98,18 | 39.837.000 | |||||||
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.021.452 $ | 2,58 | 1.005.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 913.760 $ | 2,31 | 939.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 907.890 $ | 2,29 | 940.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 742.204 $ | 1,88 | 732.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | Modellwert (Stufe 2) | 723.427 $ | 1,83 | 679.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 668.783 $ | 1,69 | 630.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 621.377 $ | 1,57 | 680.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 722.981 $ | 1,83 | 753.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 595.345 $ | 1,50 | 601.000 | |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 587.007 $ | 1,48 | 635.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 715.906 $ | 1,81 | 732.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 803.229 $ | 2,03 | 830.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 553.719 $ | 1,40 | 543.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 760.623 $ | 1,92 | 771.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 518.489 $ | 1,31 | 554.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 514.126 $ | 1,30 | 506.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 1.043.479 $ | 2,64 | 1.047.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 477.062 $ | 1,21 | 480.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 512.356 $ | 1,29 | 568.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DD8 | Long | Modellwert (Stufe 2) | 1.374.231 $ | 3,47 | 1.387.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | Modellwert (Stufe 2) | 421.342 $ | 1,06 | 447.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | Modellwert (Stufe 2) | 399.118 $ | 1,01 | 441.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 632.981 $ | 1,60 | 640.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXH2 | Long | Modellwert (Stufe 2) | 605.549 $ | 1,53 | 615.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 370.978 $ | 0,94 | 369.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 480.824 $ | 1,22 | 489.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 358.508 $ | 0,91 | 317.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 357.931 $ | 0,90 | 349.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 354.199 $ | 0,90 | 356.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 350.371 $ | 0,89 | 350.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 344.344 $ | 0,87 | 350.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 343.811 $ | 0,87 | 360.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 343.627 $ | 0,87 | 364.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 327.315 $ | 0,83 | 335.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 370.589 $ | 0,94 | 400.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 307.622 $ | 0,78 | 306.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 300.395 $ | 0,76 | 294.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBM1 | Long | Modellwert (Stufe 2) | 295.631 $ | 0,75 | 330.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 558.463 $ | 1,41 | 611.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 579.594 $ | 1,46 | 584.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFQ2 | Long | Modellwert (Stufe 2) | 459.464 $ | 1,16 | 484.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 278.810 $ | 0,70 | 288.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 262.191 $ | 0,66 | 259.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2L6 | Long | Modellwert (Stufe 2) | 255.740 $ | 0,65 | 258.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 250.705 $ | 0,63 | 247.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 244.978 $ | 0,62 | 276.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 409.143 $ | 1,03 | 410.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 382.701 $ | 0,97 | 413.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 237.900 $ | 0,60 | 240.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAM2 | Long | Modellwert (Stufe 2) | 237.676 $ | 0,60 | 262.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 296.059 $ | 0,75 | 293.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAU1 | Long | Modellwert (Stufe 2) | 235.928 $ | 0,60 | 250.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 234.298 $ | 0,59 | 250.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 230.298 $ | 0,58 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 226.819 $ | 0,57 | 228.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CU3 | Long | Modellwert (Stufe 2) | 226.632 $ | 0,57 | 247.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 222.798 $ | 0,56 | 234.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 220.983 $ | 0,56 | 220.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 219.835 $ | 0,56 | 246.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 210.488 $ | 0,53 | 200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AZ8 | Long | Modellwert (Stufe 2) | 206.096 $ | 0,52 | 221.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 203.939 $ | 0,52 | 213.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 202.740 $ | 0,51 | 200.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BS0 | Long | Modellwert (Stufe 2) | 199.312 $ | 0,50 | 200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 197.058 $ | 0,50 | 200.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 196.936 $ | 0,50 | 200.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | DBT | 76131VAB9 | Long | Modellwert (Stufe 2) | 190.196 $ | 0,48 | 190.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 189.907 $ | 0,48 | 201.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 185.837 $ | 0,47 | 198.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 184.830 $ | 0,47 | 200.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 184.387 $ | 0,47 | 196.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 182.038 $ | 0,46 | 180.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBZ2 | Long | Modellwert (Stufe 2) | 179.044 $ | 0,45 | 200.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 178.489 $ | 0,45 | 176.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 175.711 $ | 0,44 | 180.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 165.520 $ | 0,42 | 165.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 324.163 $ | 0,82 | 331.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 162.666 $ | 0,41 | 160.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 161.730 $ | 0,41 | 172.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 158.880 $ | 0,40 | 149.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBK8 | Long | Modellwert (Stufe 2) | 158.448 $ | 0,40 | 160.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFE9 | Long | Modellwert (Stufe 2) | 156.240 $ | 0,39 | 164.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 153.603 $ | 0,39 | 157.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 148.128 $ | 0,37 | 150.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAT6 | Long | Modellwert (Stufe 2) | 144.848 $ | 0,37 | 153.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 144.581 $ | 0,37 | 160.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAG8 | Long | Modellwert (Stufe 2) | 144.319 $ | 0,36 | 142.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BJ3 | Long | Modellwert (Stufe 2) | 139.157 $ | 0,35 | 146.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 136.986 $ | 0,35 | 147.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYE3 | Long | Modellwert (Stufe 2) | 135.498 $ | 0,34 | 135.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 135.100 $ | 0,34 | 135.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 134.969 $ | 0,34 | 145.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 134.947 $ | 0,34 | 135.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 133.057 $ | 0,34 | 146.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 131.677 $ | 0,33 | 141.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BE9 | Long | Modellwert (Stufe 2) | 126.299 $ | 0,32 | 125.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 125.879 $ | 0,32 | 132.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 249.856 $ | 0,63 | 249.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 123.092 $ | 0,31 | 121.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 122.256 $ | 0,31 | 121.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 122.149 $ | 0,31 | 130.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 118.436 $ | 0,30 | 121.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 109.713 $ | 0,28 | 119.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 109.133 $ | 0,28 | 116.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DU8 | Long | Modellwert (Stufe 2) | 105.932 $ | 0,27 | 106.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BC8 | Long | Modellwert (Stufe 2) | 105.877 $ | 0,27 | 105.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACP0 | Long | Modellwert (Stufe 2) | 104.630 $ | 0,26 | 100.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CY8 | Long | Modellwert (Stufe 2) | 101.454 $ | 0,26 | 100.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 100.710 $ | 0,25 | 100.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GH5 | Long | Modellwert (Stufe 2) | 100.117 $ | 0,25 | 100.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 99.651 $ | 0,25 | 113.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BY1 | Long | Modellwert (Stufe 2) | 99.337 $ | 0,25 | 99.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 98.856 $ | 0,25 | 100.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 98.751 $ | 0,25 | 100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 96.009 $ | 0,24 | 100.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 94.400 $ | 0,24 | 100.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 93.628 $ | 0,24 | 93.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 92.154 $ | 0,23 | 100.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 92.004 $ | 0,23 | 96.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 90.630 $ | 0,23 | 100.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 89.268 $ | 0,23 | 99.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 081437AT2 | Long | Modellwert (Stufe 2) | 87.480 $ | 0,22 | 95.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 85.881 $ | 0,22 | 93.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLE3 | Long | Modellwert (Stufe 2) | 85.171 $ | 0,22 | 82.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 83.792 $ | 0,21 | 91.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 80.626 $ | 0,20 | 72.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CV8 | Long | Modellwert (Stufe 2) | 76.064 $ | 0,19 | 75.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 71.209 $ | 0,18 | 70.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 69.306 $ | 0,18 | 70.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 63.840 $ | 0,16 | 72.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 59.991 $ | 0,15 | 60.000 | |
| APPLE INC | Apple Inc | DBT | 037833DY3 | Long | Modellwert (Stufe 2) | 112.563 $ | 0,28 | 120.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 54.942 $ | 0,14 | 55.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 54.584 $ | 0,14 | 58.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 53.798 $ | 0,14 | 55.000 | |
| CSX CORP | CSX Corp | DBT | 126408HQ9 | Long | Modellwert (Stufe 2) | 51.990 $ | 0,13 | 56.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DP3 | Long | Modellwert (Stufe 2) | 50.239 $ | 0,13 | 55.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 95.041 $ | 0,24 | 96.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAD8 | Long | Modellwert (Stufe 2) | 48.879 $ | 0,12 | 55.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 45.812 $ | 0,12 | 49.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 44.363 $ | 0,11 | 45.000 | |
| SCHLUMBERGER HLDGS CORP | Schlumberger Holdings Corp | DBT | 806851AR2 | Long | Modellwert (Stufe 2) | 42.786 $ | 0,11 | 46.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 39.848 $ | 0,10 | 45.000 | |
| AUTOMATIC DATA PROCESSNG | Automatic Data Processing Inc | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 35.156 $ | 0,09 | 40.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAT9 | Long | Modellwert (Stufe 2) | 34.558 $ | 0,09 | 36.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BW4 | Long | Modellwert (Stufe 2) | 32.086 $ | 0,08 | 32.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 25.512 $ | 0,06 | 27.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FN8 | Long | Modellwert (Stufe 2) | 24.130 $ | 0,06 | 24.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 23.946 $ | 0,06 | 24.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 23.909 $ | 0,06 | 25.000 | |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAPITAL | DBT | 377372AP2 | Long | Modellwert (Stufe 2) | 20.060 $ | 0,05 | 20.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 18.986 $ | 0,05 | 20.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 14.982 $ | 0,04 | 16.000 | |
| CGI INC | CGI Inc | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 13.961 $ | 0,04 | 14.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 13.881 $ | 0,04 | 15.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 12.195 $ | 0,03 | 14.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BQ8 | Long | Modellwert (Stufe 2) | 11.031 $ | 0,03 | 11.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,03 | 10.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 9.843 $ | 0,02 | 10.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 9.449 $ | 0,02 | 9.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 7.071 $ | 0,02 | 8.000 | |
| 38.854.217 $ | 98,18 | 39.837.000 |