| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 254.493.441 $ | 98,33 | 254.631.000 | |||||||
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 5.727.807 $ | 2,21 | 5.860.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 5.862.464 $ | 2,27 | 6.230.000 | |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | beschränkt | 4.246.787 $ | 1,64 | 4.321.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 3.108.734 $ | 1,20 | 3.180.000 | |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 2.284.395 $ | 0,88 | 2.270.000 | |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 4.604.671 $ | 1,78 | 4.707.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 2.175.015 $ | 0,84 | 2.177.000 | |
| AT&T Inc. | AT&T Inc. | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 4.393.965 $ | 1,70 | 4.522.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 3.991.662 $ | 1,54 | 4.031.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 1.805.286 $ | 0,70 | 1.818.000 | |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175AZ7 | Long | Modellwert (Stufe 2) | 2.861.750 $ | 1,11 | 2.878.000 | |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 1.690.993 $ | 0,65 | 1.754.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBS3 | Long | Modellwert (Stufe 2) | 2.927.058 $ | 1,13 | 2.949.000 | |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 1.577.269 $ | 0,61 | 1.542.000 | |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.512.769 $ | 0,58 | 1.550.000 | |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 1.504.108 $ | 0,58 | 1.500.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 2.284.426 $ | 0,88 | 2.273.000 | |
| Walmart Inc. | Walmart Inc. | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 2.642.330 $ | 1,02 | 2.579.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 1.949.786 $ | 0,75 | 1.951.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 1.362.889 $ | 0,53 | 1.361.000 | |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 2.276.536 $ | 0,88 | 2.269.000 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.353.958 $ | 0,52 | 1.363.000 | |
| Visa Inc. | Visa Inc. | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 1.302.650 $ | 0,50 | 1.363.000 | |
| Microsoft Corp. | Microsoft Corp. | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 1.909.457 $ | 0,74 | 2.018.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 1.184.964 $ | 0,46 | 1.141.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 2.075.245 $ | 0,80 | 2.051.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.621.077 $ | 0,63 | 1.596.000 | |
| Johnson & Johnson | Johnson & Johnson | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 1.173.300 $ | 0,45 | 1.141.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 1.166.757 $ | 0,45 | 1.141.000 | |
| CRH America Finance, Inc. | CRH America Finance, Inc. | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 1.164.547 $ | 0,45 | 1.141.000 | |
| Eli Lilly and Co. | Eli Lilly and Co. | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 2.304.340 $ | 0,89 | 2.281.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 1.153.469 $ | 0,45 | 1.136.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 2.303.891 $ | 0,89 | 2.281.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.146.312 $ | 0,44 | 1.140.000 | |
| ConocoPhillips Co. | ConocoPhillips Co. | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 1.144.096 $ | 0,44 | 1.141.000 | |
| Pfizer Inc. | Pfizer Inc. | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 1.127.779 $ | 0,44 | 1.140.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 1.125.578 $ | 0,43 | 1.140.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 1.122.542 $ | 0,43 | 1.088.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 1.121.090 $ | 0,43 | 1.140.000 | |
| Banco Santander S.A. | Banco Santander S.A. | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 2.069.997 $ | 0,80 | 2.045.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 1.094.016 $ | 0,42 | 1.110.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 1.091.014 $ | 0,42 | 1.088.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 1.081.585 $ | 0,42 | 1.110.000 | |
| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 1.061.512 $ | 0,41 | 1.089.000 | |
| Shell Finance US Inc. | Shell Finance US Inc. | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 1.032.471 $ | 0,40 | 1.088.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 1.027.661 $ | 0,40 | 1.016.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 1.003.284 $ | 0,39 | 1.004.000 | |
| Mastercard Inc. | Mastercard Inc. | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 984.363 $ | 0,38 | 1.004.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 974.952 $ | 0,38 | 953.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 963.090 $ | 0,37 | 869.000 | |
| MetLife, Inc. | MetLife, Inc. | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 955.068 $ | 0,37 | 912.000 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 941.641 $ | 0,36 | 909.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 940.552 $ | 0,36 | 909.000 | |
| B.A.T Capital Corp. | B.A.T Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 938.480 $ | 0,36 | 909.000 | |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 937.709 $ | 0,36 | 979.000 | |
| Cheniere Energy Partners, L.P. | Cheniere Energy Partners, L.P. | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 928.761 $ | 0,36 | 910.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 1.852.090 $ | 0,72 | 1.821.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 1.608.179 $ | 0,62 | 1.584.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 926.566 $ | 0,36 | 909.000 | |
| Union Pacific Corp. | Union Pacific Corp. | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 926.108 $ | 0,36 | 909.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 1.807.579 $ | 0,70 | 1.817.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADT9 | Long | Modellwert (Stufe 2) | 2.598.936 $ | 1,00 | 2.627.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 920.706 $ | 0,36 | 909.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 1.719.888 $ | 0,66 | 1.682.000 | |
| Apple Inc. | Apple Inc. | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 918.636 $ | 0,35 | 909.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 1.806.314 $ | 0,70 | 1.818.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 1.634.832 $ | 0,63 | 1.575.000 | |
| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 914.290 $ | 0,35 | 910.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 912.807 $ | 0,35 | 910.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 912.690 $ | 0,35 | 910.000 | |
| Target Corp. | Target Corp. | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 912.353 $ | 0,35 | 909.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 1.610.732 $ | 0,62 | 1.601.000 | |
| CF Industries, Inc. | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 908.468 $ | 0,35 | 910.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 908.110 $ | 0,35 | 880.000 | |
| Amrize Finance US LLC | Amrize Finance US LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 904.585 $ | 0,35 | 890.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 1.454.981 $ | 0,56 | 1.439.000 | |
| Cummins Inc. | Cummins Inc. | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 902.062 $ | 0,35 | 882.000 | |
| Baxter International Inc. | Baxter International Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 901.932 $ | 0,35 | 910.000 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 900.740 $ | 0,35 | 910.000 | |
| Manulife Financial Corp. | Manulife Financial Corp. | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 899.542 $ | 0,35 | 910.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 895.496 $ | 0,35 | 912.000 | |
| Equinor ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 1.636.500 $ | 0,63 | 1.638.000 | |
| Fiserv, Inc. | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 891.362 $ | 0,34 | 910.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 887.297 $ | 0,34 | 910.000 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 886.911 $ | 0,34 | 912.000 | |
| Halliburton Co. | Halliburton Co. | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 885.860 $ | 0,34 | 909.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 884.616 $ | 0,34 | 889.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 1.430.593 $ | 0,55 | 1.439.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 840.408 $ | 0,32 | 814.000 | |
| Enbridge Inc. | Enbridge Inc. | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 1.274.644 $ | 0,49 | 1.254.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 831.782 $ | 0,32 | 814.000 | |
| NiSource Inc. | NiSource Inc. | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 829.205 $ | 0,32 | 820.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 826.734 $ | 0,32 | 844.000 | |
| CSX Corp. | CSX Corp. | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 823.349 $ | 0,32 | 820.000 | |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 822.510 $ | 0,32 | 814.000 | |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 1.505.041 $ | 0,58 | 1.495.000 | |
| VICI Properties L.P. | VICI Properties L.P. | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 817.136 $ | 0,32 | 814.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 814.387 $ | 0,31 | 820.000 | |
| KKR & Co. Inc. | KKR & Co. Inc. | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 798.975 $ | 0,31 | 820.000 | |
| McDonald's Corp. | McDonald's Corp. | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 1.451.721 $ | 0,56 | 1.467.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 792.938 $ | 0,31 | 772.000 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 1.362.426 $ | 0,53 | 1.362.000 | |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 778.447 $ | 0,30 | 770.000 | |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 774.519 $ | 0,30 | 772.000 | |
| Southern California Edison Co. | Southern California Edison Co. | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 771.610 $ | 0,30 | 772.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 2.700.210 $ | 1,04 | 2.650.000 | |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 767.234 $ | 0,30 | 752.000 | |
| Boston Properties L.P. | Boston Properties L.P. | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 763.566 $ | 0,30 | 755.000 | |
| Sutter Health | Sutter Health, Series 2025 | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 753.899 $ | 0,29 | 728.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.289.074 $ | 0,50 | 1.320.000 | |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 740.164 $ | 0,29 | 728.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series C | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 1.292.460 $ | 0,50 | 1.300.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 736.402 $ | 0,28 | 751.000 | |
| Simon Property Group, L.P. | Simon Property Group, L.P. | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 730.060 $ | 0,28 | 730.000 | |
| Public Service Co. of Colorado | Public Service Co. of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 729.086 $ | 0,28 | 730.000 | |
| Ascension Health | Ascension Health, Series 2025 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 725.003 $ | 0,28 | 730.000 | |
| Wachovia Corp. | Wachovia Corp. | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 724.481 $ | 0,28 | 718.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 716.791 $ | 0,28 | 667.000 | |
| Diageo Investment Corp. | Diageo Investment Corp. | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 712.269 $ | 0,28 | 684.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 710.211 $ | 0,27 | 677.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 704.689 $ | 0,27 | 677.000 | |
| Reynolds American Inc. | Reynolds American Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 698.770 $ | 0,27 | 677.000 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd. | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 696.079 $ | 0,27 | 680.000 | |
| Wabtec Corp. | Wabtec Corp. | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 694.982 $ | 0,27 | 679.000 | |
| Xcel Energy Inc. | Xcel Energy Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 692.938 $ | 0,27 | 677.000 | |
| Expand Energy Corp. | Expand Energy Corp. | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 691.553 $ | 0,27 | 677.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 687.425 $ | 0,27 | 684.000 | |
| Prologis, L.P. | Prologis, L.P. | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 1.305.803 $ | 0,50 | 1.298.000 | |
| Coterra Energy Inc. | Coterra Energy Inc. | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 686.460 $ | 0,27 | 677.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 686.071 $ | 0,27 | 677.000 | |
| RELX Capital Inc. | RELX Capital Inc. | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 686.024 $ | 0,27 | 677.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 685.610 $ | 0,26 | 680.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 1.099.797 $ | 0,42 | 1.133.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 681.348 $ | 0,26 | 677.000 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 679.237 $ | 0,26 | 677.000 | |
| Humana Inc. | Humana Inc. | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 678.056 $ | 0,26 | 677.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 677.225 $ | 0,26 | 677.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 676.810 $ | 0,26 | 677.000 | |
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 674.861 $ | 0,26 | 677.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 673.598 $ | 0,26 | 668.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 672.839 $ | 0,26 | 727.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | DBT | 883556DE9 | Long | Modellwert (Stufe 2) | 669.974 $ | 0,26 | 680.000 | |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 666.378 $ | 0,26 | 690.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 664.406 $ | 0,26 | 680.000 | |
| Eastern Energy Gas Holdings, LLC | Eastern Energy Gas Holdings, LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 662.423 $ | 0,26 | 635.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 1.127.578 $ | 0,44 | 1.121.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 1.101.171 $ | 0,43 | 1.064.000 | |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 646.762 $ | 0,25 | 635.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 646.069 $ | 0,25 | 634.000 | |
| NSTAR Electric Co. | NSTAR Electric Co. | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 645.685 $ | 0,25 | 640.000 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 644.375 $ | 0,25 | 635.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 644.359 $ | 0,25 | 635.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 639.934 $ | 0,25 | 660.000 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 637.146 $ | 0,25 | 640.000 | |
| American National Group Inc. | American National Group Inc. | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 632.293 $ | 0,24 | 637.000 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 628.637 $ | 0,24 | 615.000 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 626.398 $ | 0,24 | 615.000 | |
| GATX Corp. | GATX Corp. | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 623.552 $ | 0,24 | 615.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 622.310 $ | 0,24 | 620.000 | |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 616.395 $ | 0,24 | 615.000 | |
| Cencora, Inc. | Cencora, Inc. | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 616.301 $ | 0,24 | 615.000 | |
| Biogen Inc. | Biogen Inc. | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 615.806 $ | 0,24 | 591.000 | |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 614.467 $ | 0,24 | 615.000 | |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 607.801 $ | 0,23 | 594.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 597.309 $ | 0,23 | 591.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 590.292 $ | 0,23 | 677.000 | |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 590.004 $ | 0,23 | 590.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 1.049.396 $ | 0,41 | 1.060.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 584.442 $ | 0,23 | 570.000 | |
| American International Group, Inc. | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 1.011.014 $ | 0,39 | 1.034.000 | |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 582.820 $ | 0,23 | 571.000 | |
| Texas Instruments Inc. | Texas Instruments Inc. | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 581.048 $ | 0,22 | 573.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 575.012 $ | 0,22 | 590.000 | |
| Southern California Gas Co. | Southern California Gas Co. | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 564.736 $ | 0,22 | 550.000 | |
| CommonSpirit Health | CommonSpirit Health | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 564.557 $ | 0,22 | 580.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XCM0 | Long | Modellwert (Stufe 2) | 559.168 $ | 0,22 | 550.000 | |
| Interstate Power and Light Co. | Interstate Power and Light Co. | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 557.607 $ | 0,22 | 542.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 556.394 $ | 0,21 | 545.000 | |
| Consumers Energy Co. | Consumers Energy Co. | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 553.321 $ | 0,21 | 550.000 | |
| Tampa Electric Co. | Tampa Electric Co. | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 552.937 $ | 0,21 | 550.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 551.390 $ | 0,21 | 591.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 550.844 $ | 0,21 | 550.000 | |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 550.434 $ | 0,21 | 550.000 | |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 549.804 $ | 0,21 | 542.000 | |
| Puget Energy, Inc. | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 549.261 $ | 0,21 | 545.000 | |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 548.032 $ | 0,21 | 550.000 | |
| Phillips 66 Co. | Phillips 66 Co. | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 547.305 $ | 0,21 | 550.000 | |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC, Series AQ | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 1.001.772 $ | 0,39 | 1.005.000 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 543.247 $ | 0,21 | 550.000 | |
| Flex Ltd. | Flex Ltd. | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 541.685 $ | 0,21 | 550.000 | |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 541.241 $ | 0,21 | 550.000 | |
| Northern States Power Co. | Northern States Power Co. | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 532.805 $ | 0,21 | 530.000 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 518.368 $ | 0,20 | 520.000 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 515.378 $ | 0,20 | 520.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 514.750 $ | 0,20 | 530.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002AS0 | Long | Modellwert (Stufe 2) | 510.770 $ | 0,20 | 493.000 | |
| 3M Co. | 3M Co. | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 503.544 $ | 0,19 | 497.000 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271BE8 | Long | Modellwert (Stufe 2) | 928.576 $ | 0,36 | 951.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | DBT | 742718GN3 | Long | Modellwert (Stufe 2) | 931.196 $ | 0,36 | 946.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 492.267 $ | 0,19 | 500.000 | |
| Sysco Corp. | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 489.309 $ | 0,19 | 486.000 | |
| Southern Power Co. | Southern Power Co., Series B | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 487.829 $ | 0,19 | 500.000 | |
| Ventas Realty, L.P. | Ventas Realty, L.P. | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 478.592 $ | 0,18 | 486.000 | |
| PECO Energy Co. | PECO Energy Co. | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 476.866 $ | 0,18 | 480.000 | |
| LYB International Finance III, LLC | LYB International Finance III, LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 475.059 $ | 0,18 | 458.000 | |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 474.633 $ | 0,18 | 454.000 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 471.987 $ | 0,18 | 454.000 | |
| Newmont Corp. | Newmont Corp. | DBT | 651639AW6 | Long | Modellwert (Stufe 2) | 471.438 $ | 0,18 | 443.000 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | DBT | 65535HCB3 | Long | Modellwert (Stufe 2) | 467.204 $ | 0,18 | 458.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBT9 | Long | Modellwert (Stufe 2) | 923.095 $ | 0,36 | 909.000 | |
| Extra Space Storage L.P. | Extra Space Storage L.P. | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 464.425 $ | 0,18 | 459.000 | |
| Textron Inc. | Textron Inc. | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 464.204 $ | 0,18 | 455.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 463.737 $ | 0,18 | 450.000 | |
| Hershey Co. (The) | Hershey Co. (The) | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 463.442 $ | 0,18 | 455.000 | |
| Honeywell International Inc. | Honeywell International Inc. | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 463.430 $ | 0,18 | 460.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 463.224 $ | 0,18 | 454.000 | |
| HP Inc. | HP Inc. | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 462.677 $ | 0,18 | 437.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 462.605 $ | 0,18 | 454.000 | |
| Leidos, Inc. | Leidos, Inc. | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 462.538 $ | 0,18 | 455.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 461.746 $ | 0,18 | 455.000 | |
| ORIX Corp.. | ORIX Corp.. | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 461.581 $ | 0,18 | 455.000 | |
| Alabama Power Co. | Alabama Power Co. | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 460.950 $ | 0,18 | 457.000 | |
| Union Electric Co. | Union Electric Co. | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 460.813 $ | 0,18 | 454.000 | |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 460.715 $ | 0,18 | 455.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 460.599 $ | 0,18 | 450.000 | |
| Nucor Corp. | Nucor Corp. | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 459.883 $ | 0,18 | 455.000 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 459.048 $ | 0,18 | 455.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 458.924 $ | 0,18 | 459.000 | |
| Atmos Energy Corp. | Atmos Energy Corp. | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 458.494 $ | 0,18 | 450.000 | |
| Entergy Texas, Inc. | Entergy Texas, Inc. | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 458.368 $ | 0,18 | 455.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 456.736 $ | 0,18 | 451.000 | |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | DBT | 09290DAJ0 | Long | Modellwert (Stufe 2) | 456.453 $ | 0,18 | 454.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 909.238 $ | 0,35 | 909.000 | |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 456.239 $ | 0,18 | 458.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. | DBT | 892331AV1 | Long | Modellwert (Stufe 2) | 455.666 $ | 0,18 | 450.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 455.047 $ | 0,18 | 455.000 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 454.723 $ | 0,18 | 451.000 | |
| Autodesk, Inc. | Autodesk, Inc. | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 454.551 $ | 0,18 | 454.000 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 452.726 $ | 0,17 | 450.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 452.214 $ | 0,17 | 450.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAK8 | Long | Modellwert (Stufe 2) | 452.127 $ | 0,17 | 450.000 | |
| Adobe Inc. | Adobe Inc. | DBT | 00724PAK5 | Long | Modellwert (Stufe 2) | 451.866 $ | 0,17 | 444.000 | |
| National Fuel Gas Co. | National Fuel Gas Co. | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 451.780 $ | 0,17 | 435.000 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 450.920 $ | 0,17 | 450.000 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 450.554 $ | 0,17 | 450.000 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 450.533 $ | 0,17 | 450.000 | |
| AutoNation, Inc. | AutoNation, Inc. | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 449.870 $ | 0,17 | 440.000 | |
| Ecolab Inc. | Ecolab Inc. | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 449.652 $ | 0,17 | 450.000 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 449.600 $ | 0,17 | 446.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 449.135 $ | 0,17 | 450.000 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 448.260 $ | 0,17 | 455.000 | |
| Emerson Electric Co. | Emerson Electric Co. | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 448.035 $ | 0,17 | 445.000 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 447.802 $ | 0,17 | 455.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 446.085 $ | 0,17 | 436.000 | |
| Public Storage Operating Co. | Public Storage Operating Co. | DBT | 74464AAF8 | Long | Modellwert (Stufe 2) | 445.836 $ | 0,17 | 450.000 | |
| CNA Financial Corp. | CNA Financial Corp. | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 443.818 $ | 0,17 | 450.000 | |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 442.091 $ | 0,17 | 455.000 | |
| Lincoln National Corp. | Lincoln National Corp. | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 440.024 $ | 0,17 | 450.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 428.690 $ | 0,17 | 440.000 | |
| EOG Resources, Inc. | EOG Resources, Inc. | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 420.969 $ | 0,16 | 455.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 415.256 $ | 0,16 | 430.000 | |
| 254.493.441 $ | 98,33 | 254.631.000 |