| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.934.221 $ | 98,51 | 6.117.000 | |||||||
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 129.320 $ | 2,15 | 135.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 180.661 $ | 3,00 | 182.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 181.043 $ | 3,01 | 188.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 175.583 $ | 2,91 | 179.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 139.934 $ | 2,32 | 138.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 60.909 $ | 1,01 | 67.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 105.811 $ | 1,76 | 102.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 104.676 $ | 1,74 | 105.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 111.838 $ | 1,86 | 115.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 58.486 $ | 0,97 | 67.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135CH7 | Long | Modellwert (Stufe 2) | 77.369 $ | 1,28 | 80.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 112.260 $ | 1,86 | 114.000 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 55.045 $ | 0,91 | 61.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 53.930 $ | 0,90 | 49.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 55.693 $ | 0,92 | 62.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 40.458 $ | 0,67 | 34.000 | |
| HCA Inc | HCA INC | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 59.832 $ | 0,99 | 62.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89114TZV7 | Long | Modellwert (Stufe 2) | 77.549 $ | 1,29 | 82.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822CK8 | Long | Modellwert (Stufe 2) | 64.018 $ | 1,06 | 65.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 55.102 $ | 0,91 | 56.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 44.788 $ | 0,74 | 46.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 32.966 $ | 0,55 | 35.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 31.652 $ | 0,53 | 30.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 31.651 $ | 0,53 | 35.000 | |
| Ford Motor Co | FORD MOTOR CO | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 51.221 $ | 0,85 | 54.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 44.130 $ | 0,73 | 40.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 30.809 $ | 0,51 | 33.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 50.557 $ | 0,84 | 51.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 44.178 $ | 0,73 | 48.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172CX5 | Long | Modellwert (Stufe 2) | 41.091 $ | 0,68 | 40.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076CS9 | Long | Modellwert (Stufe 2) | 41.029 $ | 0,68 | 42.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 27.231 $ | 0,45 | 27.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 27.203 $ | 0,45 | 31.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 33.182 $ | 0,55 | 36.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216DP2 | Long | Modellwert (Stufe 2) | 25.961 $ | 0,43 | 29.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 38.826 $ | 0,64 | 39.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PEJ7 | Long | Modellwert (Stufe 2) | 50.606 $ | 0,84 | 51.000 | |
| Micron Technology Inc | MICRON TECH | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 25.250 $ | 0,42 | 28.000 | |
| Paychex Inc | PAYCHEX INC | DBT | 704326AB3 | Long | Modellwert (Stufe 2) | 25.130 $ | 0,42 | 25.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457DD7 | Long | Modellwert (Stufe 2) | 33.181 $ | 0,55 | 33.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 32.852 $ | 0,55 | 33.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 24.657 $ | 0,41 | 25.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 24.634 $ | 0,41 | 27.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 36.969 $ | 0,61 | 37.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397G98 | Long | Modellwert (Stufe 2) | 23.588 $ | 0,39 | 23.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 23.303 $ | 0,39 | 23.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162DE7 | Long | Modellwert (Stufe 2) | 31.018 $ | 0,51 | 34.000 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756BK1 | Long | Modellwert (Stufe 2) | 28.169 $ | 0,47 | 28.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FX1 | Long | Modellwert (Stufe 2) | 22.975 $ | 0,38 | 25.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 53944YAU7 | Long | Modellwert (Stufe 2) | 22.901 $ | 0,38 | 23.000 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122DU9 | Long | Modellwert (Stufe 2) | 22.897 $ | 0,38 | 25.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 22.861 $ | 0,38 | 23.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 33.809 $ | 0,56 | 32.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QBB9 | Long | Modellwert (Stufe 2) | 27.938 $ | 0,46 | 28.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 22.651 $ | 0,38 | 23.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 22.511 $ | 0,37 | 24.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AT0 | Long | Modellwert (Stufe 2) | 34.102 $ | 0,57 | 35.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 22.016 $ | 0,37 | 26.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FE8 | Long | Modellwert (Stufe 2) | 21.807 $ | 0,36 | 22.000 | |
| Sanofi SA | SANOFI SA | DBT | 801060AJ3 | Long | Modellwert (Stufe 2) | 21.602 $ | 0,36 | 22.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 34.425 $ | 0,57 | 35.000 | |
| Kinder Morgan Inc | EL PASO CORP | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 20.637 $ | 0,34 | 18.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AC6 | Long | Modellwert (Stufe 2) | 20.574 $ | 0,34 | 23.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAZ3 | Long | Modellwert (Stufe 2) | 20.471 $ | 0,34 | 20.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ACQ6 | Long | Modellwert (Stufe 2) | 34.643 $ | 0,58 | 37.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477BV4 | Long | Modellwert (Stufe 2) | 29.603 $ | 0,49 | 31.000 | |
| Intel Corp | INTEL CORP | DBT | 458140AN0 | Long | Modellwert (Stufe 2) | 31.201 $ | 0,52 | 33.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NEB3 | Long | Modellwert (Stufe 2) | 26.825 $ | 0,45 | 26.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 25.950 $ | 0,43 | 26.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 19.493 $ | 0,32 | 21.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RBH9 | Long | Modellwert (Stufe 2) | 34.302 $ | 0,57 | 34.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 19.443 $ | 0,32 | 19.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAT3 | Long | Modellwert (Stufe 2) | 19.380 $ | 0,32 | 19.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBY7 | Long | Modellwert (Stufe 2) | 19.365 $ | 0,32 | 19.000 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 19.349 $ | 0,32 | 19.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 18.909 $ | 0,31 | 20.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 18.783 $ | 0,31 | 19.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 18.662 $ | 0,31 | 19.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016FZQ0 | Long | Modellwert (Stufe 2) | 18.241 $ | 0,30 | 19.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607HR53 | Long | Modellwert (Stufe 2) | 17.834 $ | 0,30 | 19.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 22.902 $ | 0,38 | 23.000 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | 084664DA6 | Long | Modellwert (Stufe 2) | 17.589 $ | 0,29 | 19.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160DK7 | Long | Modellwert (Stufe 2) | 17.488 $ | 0,29 | 17.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BC2 | Long | Modellwert (Stufe 2) | 17.329 $ | 0,29 | 19.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 17.271 $ | 0,29 | 19.000 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 16.991 $ | 0,28 | 19.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 16.982 $ | 0,28 | 17.000 | |
| Walmart Inc | WALMART INC | DBT | 931142EY5 | Long | Modellwert (Stufe 2) | 16.925 $ | 0,28 | 17.000 | |
| RTX Corp | RTX CORP | DBT | 75513ECN9 | Long | Modellwert (Stufe 2) | 16.739 $ | 0,28 | 19.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BX1 | Long | Modellwert (Stufe 2) | 16.284 $ | 0,27 | 19.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764AH0 | Long | Modellwert (Stufe 2) | 16.231 $ | 0,27 | 15.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,26 | 16.000 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AH4 | Long | Modellwert (Stufe 2) | 15.868 $ | 0,26 | 16.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 15.779 $ | 0,26 | 16.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAZ1 | Long | Modellwert (Stufe 2) | 15.768 $ | 0,26 | 16.000 | |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 15.708 $ | 0,26 | 16.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 15.517 $ | 0,26 | 16.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 15.455 $ | 0,26 | 14.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FW4 | Long | Modellwert (Stufe 2) | 21.285 $ | 0,35 | 23.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BK3 | Long | Modellwert (Stufe 2) | 15.297 $ | 0,25 | 15.000 | |
| Apple Inc | APPLE INC | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 21.322 $ | 0,35 | 22.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCD9 | Long | Modellwert (Stufe 2) | 27.977 $ | 0,46 | 28.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAE3 | Long | Modellwert (Stufe 2) | 15.096 $ | 0,25 | 15.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 15.004 $ | 0,25 | 15.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 15.004 $ | 0,25 | 17.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AX2 | Long | Modellwert (Stufe 2) | 14.960 $ | 0,25 | 14.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 20.083 $ | 0,33 | 20.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EWL9 | Long | Modellwert (Stufe 2) | 19.711 $ | 0,33 | 20.000 | |
| Bio-Rad Laboratories Inc | BIO-RAD LABS | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 14.860 $ | 0,25 | 16.000 | |
| Waste Connections Inc | WASTE CONNECTION | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 19.178 $ | 0,32 | 21.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 14.707 $ | 0,24 | 15.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KU4 | Long | Modellwert (Stufe 2) | 39.860 $ | 0,66 | 40.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 14.609 $ | 0,24 | 17.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 14.598 $ | 0,24 | 16.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830BR9 | Long | Modellwert (Stufe 2) | 14.565 $ | 0,24 | 15.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 28.436 $ | 0,47 | 29.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YCM9 | Long | Modellwert (Stufe 2) | 14.532 $ | 0,24 | 14.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 19.582 $ | 0,33 | 19.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CA1 | Long | Modellwert (Stufe 2) | 14.503 $ | 0,24 | 16.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BC6 | Long | Modellwert (Stufe 2) | 14.430 $ | 0,24 | 15.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 14.207 $ | 0,24 | 16.000 | |
| Kenvue Inc | KENVUE INC | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 14.136 $ | 0,23 | 14.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 14.022 $ | 0,23 | 16.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAS0 | Long | Modellwert (Stufe 2) | 13.988 $ | 0,23 | 16.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 26.324 $ | 0,44 | 26.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 13.892 $ | 0,23 | 14.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 27.592 $ | 0,46 | 27.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 13.887 $ | 0,23 | 14.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JCK8 | Long | Modellwert (Stufe 2) | 13.835 $ | 0,23 | 14.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 19.880 $ | 0,33 | 21.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98388MAD9 | Long | Modellwert (Stufe 2) | 13.758 $ | 0,23 | 14.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 13.670 $ | 0,23 | 14.000 | |
| Newmont Corp | NEWMONT CORP | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 13.574 $ | 0,23 | 15.000 | |
| Eaton Corp | EATON CORP | DBT | 278062AD6 | Long | Modellwert (Stufe 2) | 13.556 $ | 0,23 | 14.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBA6 | Long | Modellwert (Stufe 2) | 13.483 $ | 0,22 | 15.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 21.273 $ | 0,35 | 22.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 22.107 $ | 0,37 | 25.000 | |
| Ameren Illinois Co | AMEREN ILLINOIS | DBT | 02361DAY6 | Long | Modellwert (Stufe 2) | 13.324 $ | 0,22 | 14.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AR2 | Long | Modellwert (Stufe 2) | 18.006 $ | 0,30 | 18.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BX2 | Long | Modellwert (Stufe 2) | 13.194 $ | 0,22 | 13.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FG3 | Long | Modellwert (Stufe 2) | 13.178 $ | 0,22 | 13.000 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | DBT | 053015AJ2 | Long | Modellwert (Stufe 2) | 13.133 $ | 0,22 | 13.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 13.101 $ | 0,22 | 13.000 | |
| KLA Corp | KLA CORP | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 13.059 $ | 0,22 | 13.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 12.966 $ | 0,22 | 13.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBE8 | Long | Modellwert (Stufe 2) | 12.924 $ | 0,21 | 15.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TNT8 | Long | Modellwert (Stufe 2) | 12.898 $ | 0,21 | 13.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WBK0 | Long | Modellwert (Stufe 2) | 12.839 $ | 0,21 | 13.000 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 12.732 $ | 0,21 | 14.000 | |
| CSX Corp | CSX CORP | DBT | 126408HU0 | Long | Modellwert (Stufe 2) | 12.603 $ | 0,21 | 13.000 | |
| Welltower OP LLC | WELLTOWER INC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 17.352 $ | 0,29 | 19.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 12.563 $ | 0,21 | 12.000 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MBF4 | Long | Modellwert (Stufe 2) | 12.254 $ | 0,20 | 12.000 | |
| AutoNation Inc | AUTONATION INC | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 12.081 $ | 0,20 | 13.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 16.716 $ | 0,28 | 17.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAP3 | Long | Modellwert (Stufe 2) | 11.923 $ | 0,20 | 13.000 | |
| Clorox Co/The | CLOROX CO | DBT | 189054AZ2 | Long | Modellwert (Stufe 2) | 11.896 $ | 0,20 | 12.000 | |
| Edison International | EDISON INTL | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 11.882 $ | 0,20 | 12.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 11.790 $ | 0,20 | 12.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 11.719 $ | 0,19 | 14.000 | |
| Tyco Electronics Group SA | TYCO ELECTRONICS | DBT | 902133AY3 | Long | Modellwert (Stufe 2) | 11.548 $ | 0,19 | 13.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400HT3 | Long | Modellwert (Stufe 2) | 15.997 $ | 0,27 | 16.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06417XAE1 | Long | Modellwert (Stufe 2) | 11.493 $ | 0,19 | 13.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BP8 | Long | Modellwert (Stufe 2) | 19.454 $ | 0,32 | 20.000 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 11.471 $ | 0,19 | 12.000 | |
| Southwest Gas Corp | SOUTHWEST GAS | DBT | 845011AE5 | Long | Modellwert (Stufe 2) | 11.466 $ | 0,19 | 12.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YAE0 | Long | Modellwert (Stufe 2) | 11.323 $ | 0,19 | 10.000 | |
| NetApp Inc | NETAPP INC | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 11.243 $ | 0,19 | 11.000 | |
| Costco Wholesale Corp | COSTCO COMPANIES | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 11.227 $ | 0,19 | 13.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBK1 | Long | Modellwert (Stufe 2) | 11.171 $ | 0,19 | 11.000 | |
| Ralph Lauren Corp | RALPH LAUREN | DBT | 751212AD3 | Long | Modellwert (Stufe 2) | 11.166 $ | 0,19 | 11.000 | |
| EIDP Inc | EIDP | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 11.164 $ | 0,19 | 11.000 | |
| General Electric Co | GENERAL ELECTRIC | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 11.159 $ | 0,19 | 10.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 11.152 $ | 0,19 | 13.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 11.101 $ | 0,18 | 11.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 11.049 $ | 0,18 | 12.000 | |
| Flex Ltd | FLEX LTD | DBT | 33938XAF2 | Long | Modellwert (Stufe 2) | 11.036 $ | 0,18 | 11.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 11.025 $ | 0,18 | 11.000 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | DBT | 655844CM8 | Long | Modellwert (Stufe 2) | 10.954 $ | 0,18 | 12.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 10.950 $ | 0,18 | 13.000 | |
| Ameriprise Financial Inc | AMERIPRISE FINL | DBT | 03076CAL0 | Long | Modellwert (Stufe 2) | 10.911 $ | 0,18 | 11.000 | |
| CME Group Inc | CME GROUP INC | DBT | 12572QAK1 | Long | Modellwert (Stufe 2) | 10.874 $ | 0,18 | 12.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAP5 | Long | Modellwert (Stufe 2) | 10.871 $ | 0,18 | 11.000 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 10.865 $ | 0,18 | 11.000 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAF1 | Long | Modellwert (Stufe 2) | 10.563 $ | 0,18 | 11.000 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 10.551 $ | 0,18 | 12.000 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 10.514 $ | 0,17 | 10.000 | |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 10.496 $ | 0,17 | 11.000 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 10.421 $ | 0,17 | 12.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 10.404 $ | 0,17 | 11.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 10.372 $ | 0,17 | 10.000 | |
| Carlisle Cos Inc | CARLISLE COS INC | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 10.341 $ | 0,17 | 12.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 10.273 $ | 0,17 | 12.000 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAP8 | Long | Modellwert (Stufe 2) | 10.240 $ | 0,17 | 10.000 | |
| Allegion US Holding Co Inc | ALLEGION US HLDG | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 10.206 $ | 0,17 | 10.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBE0 | Long | Modellwert (Stufe 2) | 10.159 $ | 0,17 | 11.000 | |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 10.153 $ | 0,17 | 10.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AZ6 | Long | Modellwert (Stufe 2) | 10.043 $ | 0,17 | 11.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,17 | 10.000 | |
| HF Sinclair Corp | HF SINCLAIR CORP | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,17 | 10.000 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,17 | 11.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 9.842 $ | 0,16 | 10.000 | |
| Advanced Micro Devices Inc | ADVANCED MICRO | DBT | 007903BF3 | Long | Modellwert (Stufe 2) | 9.753 $ | 0,16 | 10.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 9.742 $ | 0,16 | 11.000 | |
| Cintas Corp No 2 | CINTAS CORP NO.2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 9.694 $ | 0,16 | 10.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 9.636 $ | 0,16 | 11.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 637432MS1 | Long | Modellwert (Stufe 2) | 14.100 $ | 0,23 | 15.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 9.586 $ | 0,16 | 11.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BN5 | Long | Modellwert (Stufe 2) | 9.558 $ | 0,16 | 11.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 9.537 $ | 0,16 | 10.000 | |
| Sun Communities Operating LP | SUN COMMUNITIES | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 9.524 $ | 0,16 | 10.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAD4 | Long | Modellwert (Stufe 2) | 9.396 $ | 0,16 | 10.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 9.243 $ | 0,15 | 9.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAE7 | Long | Modellwert (Stufe 2) | 9.239 $ | 0,15 | 10.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 9.239 $ | 0,15 | 9.000 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | DBT | 191241AJ7 | Long | Modellwert (Stufe 2) | 9.172 $ | 0,15 | 11.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 9.166 $ | 0,15 | 9.000 | |
| Tapestry Inc | TAPESTRY INC | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 9.061 $ | 0,15 | 10.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 9.048 $ | 0,15 | 9.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BB0 | Long | Modellwert (Stufe 2) | 16.686 $ | 0,28 | 19.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFS8 | Long | Modellwert (Stufe 2) | 9.023 $ | 0,15 | 9.000 | |
| Triton Container International Ltd / TAL International Container Corp | TRITON CONTAINER | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 8.996 $ | 0,15 | 10.000 | |
| Fidelity National Information Services Inc | FIDELITY NATL IN | DBT | 31620MBY1 | Long | Modellwert (Stufe 2) | 8.963 $ | 0,15 | 9.000 | |
| Dollar General Corp | DOLLAR GENERAL | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 8.942 $ | 0,15 | 9.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 8.930 $ | 0,15 | 10.000 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 8.918 $ | 0,15 | 8.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 8.879 $ | 0,15 | 9.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189WAP5 | Long | Modellwert (Stufe 2) | 8.845 $ | 0,15 | 9.000 | |
| Moody's Corp | MOODY'S CORP | DBT | 615369AZ8 | Long | Modellwert (Stufe 2) | 8.743 $ | 0,15 | 9.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAN6 | Long | Modellwert (Stufe 2) | 8.526 $ | 0,14 | 9.000 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 8.205 $ | 0,14 | 9.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 8.202 $ | 0,14 | 8.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LBM7 | Long | Modellwert (Stufe 2) | 8.081 $ | 0,13 | 8.000 | |
| Fifth Third Bank NA | FIFTH THIRD BANK | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 8.012 $ | 0,13 | 8.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BM1 | Long | Modellwert (Stufe 2) | 7.901 $ | 0,13 | 9.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 7.895 $ | 0,13 | 8.000 | |
| Genuine Parts Co | GENUINE PARTS CO | DBT | 372460AC9 | Long | Modellwert (Stufe 2) | 7.793 $ | 0,13 | 9.000 | |
| Suncor Energy Inc | SUNCOR ENERGY | DBT | 867229AC0 | Long | Modellwert (Stufe 2) | 7.753 $ | 0,13 | 7.000 | |
| HP Inc | HP INC | DBT | 40434LAL9 | Long | Modellwert (Stufe 2) | 7.606 $ | 0,13 | 8.000 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAD5 | Long | Modellwert (Stufe 2) | 7.363 $ | 0,12 | 6.000 | |
| Stanley Black & Decker Inc | STANLEY BLACK | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 7.206 $ | 0,12 | 8.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 7.093 $ | 0,12 | 7.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 7.013 $ | 0,12 | 7.000 | |
| Citizens Financial Group Inc | CITIZENS FIN GRP | DBT | 174610AW5 | Long | Modellwert (Stufe 2) | 6.836 $ | 0,11 | 8.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 6.743 $ | 0,11 | 7.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PBW5 | Long | Modellwert (Stufe 2) | 6.720 $ | 0,11 | 6.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAN4 | Long | Modellwert (Stufe 2) | 6.549 $ | 0,11 | 7.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 6.419 $ | 0,11 | 7.000 | |
| Sonoco Products Co | SONOCO PRODUCTS | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 6.265 $ | 0,10 | 7.000 | |
| Flowserve Corp | FLOWSERVE CORP | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 6.178 $ | 0,10 | 7.000 | |
| Brookfield Finance I UK Plc / Brookfield Finance Inc | BROOKFIELD F UK | DBT | 11272BAA1 | Long | Modellwert (Stufe 2) | 6.048 $ | 0,10 | 7.000 | |
| Colgate-Palmolive Co | COLGATE-PALM CO | DBT | 194162AP8 | Long | Modellwert (Stufe 2) | 5.629 $ | 0,09 | 6.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RAE8 | Long | Modellwert (Stufe 2) | 5.473 $ | 0,09 | 5.000 | |
| ConocoPhillips | CONOCOPHILLIPS | DBT | 20825CAF1 | Long | Modellwert (Stufe 2) | 5.374 $ | 0,09 | 5.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GG3 | Long | Modellwert (Stufe 2) | 5.291 $ | 0,09 | 6.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 5.281 $ | 0,09 | 5.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BR2 | Long | Modellwert (Stufe 2) | 5.268 $ | 0,09 | 5.000 | |
| Hershey Co/The | HERSHEY COMPANY | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 5.111 $ | 0,08 | 5.000 | |
| VeriSign Inc | VERISIGN INC | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,08 | 5.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABQ5 | Long | Modellwert (Stufe 2) | 5.035 $ | 0,08 | 5.000 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,08 | 5.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGF2 | Long | Modellwert (Stufe 2) | 5.007 $ | 0,08 | 5.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 4.985 $ | 0,08 | 5.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,08 | 5.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 4.890 $ | 0,08 | 5.000 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 4.607 $ | 0,08 | 5.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCJ3 | Long | Modellwert (Stufe 2) | 4.607 $ | 0,08 | 5.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAQ9 | Long | Modellwert (Stufe 2) | 4.601 $ | 0,08 | 5.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBG8 | Long | Modellwert (Stufe 2) | 4.548 $ | 0,08 | 5.000 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | DBT | 303075AB1 | Long | Modellwert (Stufe 2) | 4.518 $ | 0,08 | 5.000 | |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 4.448 $ | 0,07 | 5.000 | |
| Arrow Electronics Inc | ARROW ELECTRONIC | DBT | 04273WAC5 | Long | Modellwert (Stufe 2) | 4.417 $ | 0,07 | 5.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 4.387 $ | 0,07 | 5.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CT7 | Long | Modellwert (Stufe 2) | 4.364 $ | 0,07 | 5.000 | |
| Avery Dennison Corp | AVERY DENNISON | DBT | 053611AM1 | Long | Modellwert (Stufe 2) | 4.345 $ | 0,07 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 4.276 $ | 0,07 | 5.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 4.231 $ | 0,07 | 5.000 | |
| 5.934.221 $ | 98,51 | 6.117.000 |