| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.616.191 $ | 97,15 | 9.957.000 | |||||||
| IBM CORP | International Business Machines Corp | DBT | 459200KU4 | Long | Modellwert (Stufe 2) | 283.890 $ | 2,87 | 290.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 278.017 $ | 2,81 | 265.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 246.101 $ | 2,49 | 235.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 244.488 $ | 2,47 | 280.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 232.702 $ | 2,35 | 240.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 231.005 $ | 2,33 | 225.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 225.885 $ | 2,28 | 230.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 209.464 $ | 2,12 | 190.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 261.204 $ | 2,64 | 255.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 205.538 $ | 2,08 | 225.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 219.679 $ | 2,22 | 246.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 181.253 $ | 1,83 | 175.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 180.299 $ | 1,82 | 175.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 179.474 $ | 1,81 | 200.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 274.167 $ | 2,77 | 284.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 162.634 $ | 1,64 | 180.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 152.935 $ | 1,54 | 155.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 152.349 $ | 1,54 | 150.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 145.683 $ | 1,47 | 150.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 144.655 $ | 1,46 | 140.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 144.280 $ | 1,46 | 160.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 132.432 $ | 1,34 | 130.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 131.307 $ | 1,33 | 130.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 127.894 $ | 1,29 | 125.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AD6 | Long | Modellwert (Stufe 2) | 120.756 $ | 1,22 | 125.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 117.968 $ | 1,19 | 132.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 115.917 $ | 1,17 | 130.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 101.967 $ | 1,03 | 105.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 100.099 $ | 1,01 | 100.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 98.759 $ | 1,00 | 105.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 98.450 $ | 0,99 | 100.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 97.007 $ | 0,98 | 106.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 95.970 $ | 0,97 | 100.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 93.766 $ | 0,95 | 105.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 93.178 $ | 0,94 | 105.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 92.592 $ | 0,94 | 100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 87.798 $ | 0,89 | 100.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 84.135 $ | 0,85 | 100.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 83.420 $ | 0,84 | 80.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 83.358 $ | 0,84 | 80.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 80.506 $ | 0,81 | 80.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 79.193 $ | 0,80 | 75.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 104.430 $ | 1,05 | 105.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 73.959 $ | 0,75 | 80.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 73.720 $ | 0,74 | 75.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKQ1 | Long | Modellwert (Stufe 2) | 73.639 $ | 0,74 | 75.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 73.433 $ | 0,74 | 80.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 73.177 $ | 0,74 | 80.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 93.960 $ | 0,95 | 95.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 71.543 $ | 0,72 | 75.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 71.484 $ | 0,72 | 80.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 69.417 $ | 0,70 | 80.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAQ9 | Long | Modellwert (Stufe 2) | 69.068 $ | 0,70 | 75.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 69.065 $ | 0,70 | 76.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2U6 | Long | Modellwert (Stufe 2) | 69.038 $ | 0,70 | 75.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 68.429 $ | 0,69 | 80.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 67.985 $ | 0,69 | 75.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 67.667 $ | 0,68 | 65.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 66.830 $ | 0,68 | 65.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 66.384 $ | 0,67 | 67.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 66.336 $ | 0,67 | 70.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 63.282 $ | 0,64 | 65.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 59.195 $ | 0,60 | 60.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 56.160 $ | 0,57 | 59.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 54.474 $ | 0,55 | 60.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AL7 | Long | Modellwert (Stufe 2) | 54.244 $ | 0,55 | 50.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 53.694 $ | 0,54 | 60.000 | |
| APPLE INC | Apple Inc | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 52.263 $ | 0,53 | 55.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 50.447 $ | 0,51 | 50.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 50.314 $ | 0,51 | 50.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 50.022 $ | 0,51 | 50.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 49.781 $ | 0,50 | 50.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AT4 | Long | Modellwert (Stufe 2) | 49.771 $ | 0,50 | 50.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 49.717 $ | 0,50 | 50.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 49.692 $ | 0,50 | 50.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 49.601 $ | 0,50 | 50.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDC7 | Long | Modellwert (Stufe 2) | 49.246 $ | 0,50 | 50.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 48.044 $ | 0,49 | 50.000 | |
| DIAGEO CAPITAL PLC | Diageo Capital PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 47.572 $ | 0,48 | 55.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 47.536 $ | 0,48 | 50.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AN0 | Long | Modellwert (Stufe 2) | 47.284 $ | 0,48 | 50.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 46.725 $ | 0,47 | 50.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 264399ED4 | Long | Modellwert (Stufe 2) | 46.684 $ | 0,47 | 43.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 46.623 $ | 0,47 | 50.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 46.483 $ | 0,47 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 45.787 $ | 0,46 | 50.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 45.732 $ | 0,46 | 50.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 45.055 $ | 0,46 | 50.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 44.199 $ | 0,45 | 50.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 43.879 $ | 0,44 | 50.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAR4 | Long | Modellwert (Stufe 2) | 42.150 $ | 0,43 | 40.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 37.196 $ | 0,38 | 40.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 32.648 $ | 0,33 | 30.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 27.459 $ | 0,28 | 30.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011AQ7 | Long | Modellwert (Stufe 2) | 26.732 $ | 0,27 | 25.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 25.864 $ | 0,26 | 25.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CU4 | Long | Modellwert (Stufe 2) | 25.292 $ | 0,26 | 25.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BP8 | Long | Modellwert (Stufe 2) | 23.815 $ | 0,24 | 25.000 | |
| GATX CORP | GATX Corp | DBT | 361448BJ1 | Long | Modellwert (Stufe 2) | 23.121 $ | 0,23 | 25.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 22.995 $ | 0,23 | 25.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BQ5 | Long | Modellwert (Stufe 2) | 19.676 $ | 0,20 | 20.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 4.008 $ | 0,04 | 4.000 | |
| 9.616.191 $ | 97,15 | 9.957.000 |