| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.919.034 $ | 98,21 | 5.948.000 | |||||||
| Meta Platforms Inc | META PLATFORMS | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 89.254 $ | 1,48 | 91.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 125.308 $ | 2,08 | 123.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 81.054 $ | 1,34 | 80.000 | |
| Broadcom Inc | BROADCOM INC | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | beschränkt | 83.712 $ | 1,39 | 95.000 |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 95.419 $ | 1,58 | 97.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 128.030 $ | 2,12 | 128.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 140.663 $ | 2,33 | 139.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 180.873 $ | 3,00 | 180.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280ES4 | Long | Modellwert (Stufe 2) | 120.701 $ | 2,00 | 120.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 78.771 $ | 1,31 | 81.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 75.752 $ | 1,26 | 79.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 52.878 $ | 0,88 | 54.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 66.478 $ | 1,10 | 67.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 74.181 $ | 1,23 | 73.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAL1 | Long | Modellwert (Stufe 2) | 73.885 $ | 1,23 | 75.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HDN2 | Long | Modellwert (Stufe 2) | 53.927 $ | 0,89 | 55.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 100.348 $ | 1,67 | 111.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 39.071 $ | 0,65 | 39.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 50.914 $ | 0,84 | 50.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DQ4 | Long | Modellwert (Stufe 2) | 55.126 $ | 0,91 | 55.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 52.615 $ | 0,87 | 53.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 51.320 $ | 0,85 | 52.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 42.850 $ | 0,71 | 42.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NBP5 | Long | Modellwert (Stufe 2) | 47.125 $ | 0,78 | 49.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 33.415 $ | 0,55 | 33.000 | |
| HCA Inc | HCA INC | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 40.640 $ | 0,67 | 40.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 32.872 $ | 0,55 | 33.000 | |
| Walmart Inc | WALMART INC | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 43.904 $ | 0,73 | 43.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | 41.442 $ | 0,69 | 41.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 36.852 $ | 0,61 | 37.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 40.147 $ | 0,67 | 40.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 34.910 $ | 0,58 | 35.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ADM4 | Long | Modellwert (Stufe 2) | 46.797 $ | 0,78 | 48.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PCQ3 | Long | Modellwert (Stufe 2) | 33.159 $ | 0,55 | 34.000 | |
| Takeda US Financing Inc | TAKEDA US | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 27.984 $ | 0,46 | 28.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 27.885 $ | 0,46 | 29.000 | |
| Caterpillar Inc | CATERPILLAR INC | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 26.620 $ | 0,44 | 26.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 32.423 $ | 0,54 | 33.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612GAM3 | Long | Modellwert (Stufe 2) | 33.291 $ | 0,55 | 33.000 | |
| Medtronic Inc | MEDTRONIC INC | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 26.091 $ | 0,43 | 27.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 32.149 $ | 0,53 | 32.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457DE5 | Long | Modellwert (Stufe 2) | 36.210 $ | 0,60 | 36.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 25.803 $ | 0,43 | 26.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 32.684 $ | 0,54 | 33.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 31.882 $ | 0,53 | 31.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 29.541 $ | 0,49 | 29.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 24.362 $ | 0,40 | 24.000 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 29.239 $ | 0,49 | 30.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | 594918BK9 | Long | Modellwert (Stufe 2) | 32.826 $ | 0,54 | 34.000 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756BL9 | Long | Modellwert (Stufe 2) | 28.140 $ | 0,47 | 28.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 32.145 $ | 0,53 | 33.000 | |
| Deere & Co | DEERE & CO | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 22.840 $ | 0,38 | 22.000 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 29.373 $ | 0,49 | 29.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 22.464 $ | 0,37 | 22.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 22.457 $ | 0,37 | 23.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BL1 | Long | Modellwert (Stufe 2) | 22.399 $ | 0,37 | 22.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBZ4 | Long | Modellwert (Stufe 2) | 22.291 $ | 0,37 | 22.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BS1 | Long | Modellwert (Stufe 2) | 27.104 $ | 0,45 | 27.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 22.068 $ | 0,37 | 22.000 | |
| Welltower OP LLC | WELLTOWER OP LLC | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 22.041 $ | 0,37 | 22.000 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 21.677 $ | 0,36 | 22.000 | |
| MSCI Inc | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 21.553 $ | 0,36 | 22.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 21.440 $ | 0,36 | 21.000 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 21.366 $ | 0,35 | 22.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 20.973 $ | 0,35 | 21.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 36.608 $ | 0,61 | 37.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 25.714 $ | 0,43 | 26.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661EX1 | Long | Modellwert (Stufe 2) | 20.451 $ | 0,34 | 21.000 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 19.920 $ | 0,33 | 21.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 19.820 $ | 0,33 | 20.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 19.783 $ | 0,33 | 20.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 24.668 $ | 0,41 | 25.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 19.642 $ | 0,33 | 20.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587EA1 | Long | Modellwert (Stufe 2) | 19.467 $ | 0,32 | 20.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 19.403 $ | 0,32 | 19.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 25.282 $ | 0,42 | 25.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 24.158 $ | 0,40 | 25.000 | |
| Visa Inc | VISA INC | DBT | 92826CAE2 | Long | Modellwert (Stufe 2) | 19.053 $ | 0,32 | 20.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 18.977 $ | 0,31 | 19.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 18.929 $ | 0,31 | 19.000 | |
| PECO Energy Co | PECO ENERGY CO | DBT | 693304BH9 | Long | Modellwert (Stufe 2) | 18.821 $ | 0,31 | 19.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 18.654 $ | 0,31 | 19.000 | |
| Plains All American Pipeline LP | PLAINS ALL AMER | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 18.565 $ | 0,31 | 18.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 18.520 $ | 0,31 | 18.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 18.407 $ | 0,31 | 18.000 | |
| Cummins Inc | CUMMINS INC | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 18.332 $ | 0,30 | 18.000 | |
| GE Capital International Funding Co Unlimited Co | GE CAPITAL INTL | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 18.224 $ | 0,30 | 19.000 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 18.076 $ | 0,30 | 18.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 17.887 $ | 0,30 | 18.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 17.851 $ | 0,30 | 18.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 17.701 $ | 0,29 | 17.000 | |
| Kinder Morgan Energy Partners LP | KINDER MORGAN EN | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 17.653 $ | 0,29 | 17.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 17.499 $ | 0,29 | 18.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 24.499 $ | 0,41 | 25.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 17.477 $ | 0,29 | 17.000 | |
| Amrize Finance US LLC | AMRIZE FINANCE | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 17.294 $ | 0,29 | 17.000 | |
| Southern Copper Corp | SOUTHERN COPPER | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 17.115 $ | 0,28 | 15.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 23.764 $ | 0,39 | 24.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 16.631 $ | 0,28 | 17.000 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 16.601 $ | 0,28 | 16.000 | |
| Marathon Petroleum Corp | MARATHON PETRO | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 16.416 $ | 0,27 | 16.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 26.305 $ | 0,44 | 26.000 | |
| US Bancorp | US BANCORP | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 16.346 $ | 0,27 | 16.000 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WAJ4 | Long | Modellwert (Stufe 2) | 16.259 $ | 0,27 | 15.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 16.200 $ | 0,27 | 16.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473PAX3 | Long | Modellwert (Stufe 2) | 16.122 $ | 0,27 | 16.000 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAB8 | Long | Modellwert (Stufe 2) | 16.106 $ | 0,27 | 16.000 | |
| Paychex Inc | PAYCHEX INC | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 16.073 $ | 0,27 | 16.000 | |
| CSX Corp | CSX CORP | DBT | 126408HZ9 | Long | Modellwert (Stufe 2) | 16.054 $ | 0,27 | 16.000 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,26 | 16.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,26 | 16.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 15.865 $ | 0,26 | 16.000 | |
| Royalty Pharma PLC | ROYALTY PHARM | DBT | 78081BAU7 | Long | Modellwert (Stufe 2) | 15.783 $ | 0,26 | 16.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 15.551 $ | 0,26 | 16.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 15.527 $ | 0,26 | 14.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 15.498 $ | 0,26 | 16.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 15.441 $ | 0,26 | 16.000 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 15.335 $ | 0,25 | 15.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 15.277 $ | 0,25 | 15.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 15.173 $ | 0,25 | 15.000 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 15.137 $ | 0,25 | 16.000 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 14.823 $ | 0,25 | 15.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBA5 | Long | Modellwert (Stufe 2) | 14.699 $ | 0,24 | 15.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAL0 | Long | Modellwert (Stufe 2) | 19.565 $ | 0,32 | 20.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 14.562 $ | 0,24 | 15.000 | |
| Diageo Investment Corp | DIAGEO INV CORP | DBT | 25245BAE7 | Long | Modellwert (Stufe 2) | 14.495 $ | 0,24 | 14.000 | |
| HF Sinclair Corp | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 14.446 $ | 0,24 | 14.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 26.454 $ | 0,44 | 26.000 | |
| Reynolds American Inc | REYNOLDS AMERICA | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 14.388 $ | 0,24 | 14.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 14.261 $ | 0,24 | 14.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 14.231 $ | 0,24 | 14.000 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 14.173 $ | 0,24 | 14.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAG7 | Long | Modellwert (Stufe 2) | 14.164 $ | 0,24 | 14.000 | |
| Viper Energy Partners LLC | VIPER ENERGY PAR | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 14.117 $ | 0,23 | 14.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 21.406 $ | 0,36 | 22.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XCM0 | Long | Modellwert (Stufe 2) | 20.148 $ | 0,33 | 20.000 | |
| Tapestry Inc | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 14.044 $ | 0,23 | 14.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 14.018 $ | 0,23 | 14.000 | |
| Brown & Brown Inc | BROWN & BROWN | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 13.984 $ | 0,23 | 14.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AR2 | Long | Modellwert (Stufe 2) | 13.983 $ | 0,23 | 14.000 | |
| Ameriprise Financial Inc | AMERIPRISE FINL | DBT | 03076CAP1 | Long | Modellwert (Stufe 2) | 13.964 $ | 0,23 | 14.000 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AQ0 | Long | Modellwert (Stufe 2) | 13.940 $ | 0,23 | 14.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 13.887 $ | 0,23 | 14.000 | |
| McKesson Corp | MCKESSON CORP | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 13.241 $ | 0,22 | 13.000 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 13.190 $ | 0,22 | 13.000 | |
| GATX Corp | GATX CORP | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 13.104 $ | 0,22 | 13.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JG9 | Long | Modellwert (Stufe 2) | 13.067 $ | 0,22 | 13.000 | |
| Target Corp | TARGET CORP | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 13.037 $ | 0,22 | 13.000 | |
| Steel Dynamics Inc | STEEL DYNAMICS | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 13.014 $ | 0,22 | 13.000 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 13.010 $ | 0,22 | 13.000 | |
| CF Industries Inc | CF INDUSTRIES IN | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 12.956 $ | 0,21 | 13.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 17.899 $ | 0,30 | 18.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 12.928 $ | 0,21 | 13.000 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 12.893 $ | 0,21 | 13.000 | |
| Verisk Analytics Inc | VERISK ANALYTICS | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 12.888 $ | 0,21 | 13.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CP8 | Long | Modellwert (Stufe 2) | 12.845 $ | 0,21 | 15.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 12.677 $ | 0,21 | 13.000 | |
| Raymond James Financial Inc | RAYMOND JAMES | DBT | 754730AJ8 | Long | Modellwert (Stufe 2) | 12.669 $ | 0,21 | 13.000 | |
| American National Group Inc | AMERICAN NATL GR | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 12.658 $ | 0,21 | 13.000 | |
| Halliburton Co | HALLIBURTON CO | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 12.643 $ | 0,21 | 13.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 12.307 $ | 0,20 | 12.000 | |
| Interstate Power and Light Co | INTERSTATE P&L | DBT | 461070AX2 | Long | Modellwert (Stufe 2) | 12.304 $ | 0,20 | 12.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 12.240 $ | 0,20 | 12.000 | |
| NetApp Inc | NETAPP INC | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 12.222 $ | 0,20 | 12.000 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13645RBK9 | Long | Modellwert (Stufe 2) | 12.221 $ | 0,20 | 12.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 12.155 $ | 0,20 | 12.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 12.133 $ | 0,20 | 12.000 | |
| Evergy Kansas Central Inc | EVERGY KANSAS | DBT | 30036FAD3 | Long | Modellwert (Stufe 2) | 12.098 $ | 0,20 | 12.000 | |
| Westlake Corp | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 11.950 $ | 0,20 | 12.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAT0 | Long | Modellwert (Stufe 2) | 11.913 $ | 0,20 | 12.000 | |
| Humana Inc | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 11.861 $ | 0,20 | 12.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556DE9 | Long | Modellwert (Stufe 2) | 11.841 $ | 0,20 | 12.000 | |
| Flex Ltd | FLEX LTD | DBT | 33938XAG0 | Long | Modellwert (Stufe 2) | 11.812 $ | 0,20 | 12.000 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 11.801 $ | 0,20 | 12.000 | |
| Allstate Corp/The | ALLSTATE CORP | DBT | 020002AS0 | Long | Modellwert (Stufe 2) | 11.364 $ | 0,19 | 11.000 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSE | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 11.200 $ | 0,19 | 11.000 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBQ6 | Long | Modellwert (Stufe 2) | 11.191 $ | 0,19 | 11.000 | |
| Expand Energy Corp | EXPAND ENRGY | DBT | 165167DH7 | Long | Modellwert (Stufe 2) | 11.169 $ | 0,19 | 11.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200LJ8 | Long | Modellwert (Stufe 2) | 11.051 $ | 0,18 | 11.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 10.668 $ | 0,18 | 11.000 | |
| KKR & Co Inc | KKR & CO INC | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 10.629 $ | 0,18 | 11.000 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 10.318 $ | 0,17 | 10.000 | |
| Embraer Netherlands Finance BV | EMBRAER NL FINAN | DBT | 29082HAE2 | Long | Modellwert (Stufe 2) | 10.284 $ | 0,17 | 10.000 | |
| AutoNation Inc | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 10.205 $ | 0,17 | 10.000 | |
| Waste Connections Inc | WASTE CONNECT | DBT | 94106BAJ0 | Long | Modellwert (Stufe 2) | 10.197 $ | 0,17 | 10.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759BM1 | Long | Modellwert (Stufe 2) | 10.194 $ | 0,17 | 10.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 10.186 $ | 0,17 | 10.000 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 10.171 $ | 0,17 | 10.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 10.162 $ | 0,17 | 10.000 | |
| Marvell Technology Inc | MARVELL TECH INC | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 10.160 $ | 0,17 | 10.000 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 10.127 $ | 0,17 | 10.000 | |
| Gerdau Trade Inc | GERDAU TRADE INC | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 10.126 $ | 0,17 | 10.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 10.101 $ | 0,17 | 10.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HCB3 | Long | Modellwert (Stufe 2) | 10.060 $ | 0,17 | 10.000 | |
| General Dynamics Corp | GENERAL DYNAMICS | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 10.059 $ | 0,17 | 10.000 | |
| Southwestern Public Service Co | SOUTHWESTERN PUB | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 10.044 $ | 0,17 | 10.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,17 | 10.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 10.023 $ | 0,17 | 10.000 | |
| Autodesk Inc | AUTODESK INC | DBT | 052769AJ5 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,17 | 10.000 | |
| Essential Utilities Inc | ESSENTIAL UTIL | DBT | 29670GAK8 | Long | Modellwert (Stufe 2) | 10.001 $ | 0,17 | 10.000 | |
| Otis Worldwide Corp | OTIS WORLDWIDE | DBT | 68902VAS6 | Long | Modellwert (Stufe 2) | 9.969 $ | 0,17 | 10.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 9.864 $ | 0,16 | 10.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 9.826 $ | 0,16 | 10.000 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 9.820 $ | 0,16 | 10.000 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AZ3 | Long | Modellwert (Stufe 2) | 9.788 $ | 0,16 | 10.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718GQ6 | Long | Modellwert (Stufe 2) | 14.672 $ | 0,24 | 15.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 9.693 $ | 0,16 | 10.000 | |
| Carlyle Group Inc/The | CARLYLE GRP INC | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 9.671 $ | 0,16 | 10.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CAX7 | Long | Modellwert (Stufe 2) | 9.536 $ | 0,16 | 9.000 | |
| Biogen Inc | BIOGEN INC | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 9.307 $ | 0,15 | 9.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160DL5 | Long | Modellwert (Stufe 2) | 9.266 $ | 0,15 | 9.000 | |
| Westinghouse Air Brake Technologies Corp | WESTINGHOUSE AIR | DBT | 960386AT7 | Long | Modellwert (Stufe 2) | 9.201 $ | 0,15 | 9.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CM4 | Long | Modellwert (Stufe 2) | 9.115 $ | 0,15 | 9.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 9.033 $ | 0,15 | 9.000 | |
| Altria Group Inc | ALTRIA GROUP INC | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 13.058 $ | 0,22 | 13.000 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XBH0 | Long | Modellwert (Stufe 2) | 13.904 $ | 0,23 | 14.000 | |
| President and Fellows of Harvard College | PRES & FELLOWS | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 8.899 $ | 0,15 | 9.000 | |
| General Mills Inc | GENERAL MILLS IN | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 8.893 $ | 0,15 | 9.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 8.872 $ | 0,15 | 9.000 | |
| Micron Technology Inc | MICRON TECH | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 15.017 $ | 0,25 | 14.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 8.447 $ | 0,14 | 9.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 8.284 $ | 0,14 | 9.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AM0 | Long | Modellwert (Stufe 2) | 8.282 $ | 0,14 | 9.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413BB1 | Long | Modellwert (Stufe 2) | 8.267 $ | 0,14 | 8.000 | |
| American International Group Inc | AMER INTL GROUP | DBT | 026874DC8 | Long | Modellwert (Stufe 2) | 14.385 $ | 0,24 | 15.000 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE HO | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 8.160 $ | 0,14 | 8.000 | |
| Textron Inc | TEXTRON INC | DBT | 883203CE9 | Long | Modellwert (Stufe 2) | 8.136 $ | 0,13 | 8.000 | |
| DR Horton Inc | D.R. HORTON | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 8.119 $ | 0,13 | 8.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 8.060 $ | 0,13 | 8.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 8.054 $ | 0,13 | 8.000 | |
| ORIX Corp | ORIX CORP | DBT | 686329AB9 | Long | Modellwert (Stufe 2) | 8.046 $ | 0,13 | 8.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 8.018 $ | 0,13 | 8.000 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | DBT | 191241AK4 | Long | Modellwert (Stufe 2) | 7.922 $ | 0,13 | 8.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 7.885 $ | 0,13 | 8.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 7.811 $ | 0,13 | 8.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 7.637 $ | 0,13 | 8.000 | |
| EOG Resources Inc | EOG RESOURCES IN | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 7.355 $ | 0,12 | 8.000 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,12 | 7.000 | |
| Hershey Co/The | HERSHEY COMPANY | DBT | 427866BN7 | Long | Modellwert (Stufe 2) | 7.147 $ | 0,12 | 7.000 | |
| Dominion Energy Inc | DOMINION ENERGY | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 7.063 $ | 0,12 | 7.000 | |
| 3M Co | 3M CO | DBT | 88579YBR1 | Long | Modellwert (Stufe 2) | 7.058 $ | 0,12 | 7.000 | |
| Puget Energy Inc | PUGET ENERGY | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 7.056 $ | 0,12 | 7.000 | |
| Booz Allen Hamilton Inc | BOOZ ALLEN & HAM | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 7.054 $ | 0,12 | 7.000 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 7.032 $ | 0,12 | 7.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAU8 | Long | Modellwert (Stufe 2) | 7.020 $ | 0,12 | 7.000 | |
| Tampa Electric Co | TAMPA ELECTRIC | DBT | 875127BN1 | Long | Modellwert (Stufe 2) | 7.016 $ | 0,12 | 7.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 7.010 $ | 0,12 | 7.000 | |
| Travelers Cos Inc/The | TRAVELERS COS | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 7.009 $ | 0,12 | 7.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,12 | 7.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 6.971 $ | 0,12 | 7.000 | |
| Public Service Co of Oklahoma | PUB SVC OKLAHOMA | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 6.967 $ | 0,12 | 7.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 6.839 $ | 0,11 | 7.000 | |
| TD SYNNEX Corp | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 6.781 $ | 0,11 | 7.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MBS3 | Long | Modellwert (Stufe 2) | 6.777 $ | 0,11 | 7.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAH3 | Long | Modellwert (Stufe 2) | 6.704 $ | 0,11 | 7.000 | |
| MetLife Inc | METLIFE INC | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 6.284 $ | 0,10 | 6.000 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 6.097 $ | 0,10 | 6.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 6.090 $ | 0,10 | 6.000 | |
| Wachovia Corp | WACHOVIA CORP | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 6.052 $ | 0,10 | 6.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 5.959 $ | 0,10 | 6.000 | |
| Kinder Morgan Inc | KINDER MORGAN | DBT | 49456BBC4 | Long | Modellwert (Stufe 2) | 5.240 $ | 0,09 | 5.000 | |
| HP Inc | HP INC | DBT | 40434LAS4 | Long | Modellwert (Stufe 2) | 5.196 $ | 0,09 | 5.000 | |
| Eastern Energy Gas Holdings LLC | EASTERN ENERGY | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 5.186 $ | 0,09 | 5.000 | |
| National Fuel Gas Co | NATIONAL FUEL GA | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 5.180 $ | 0,09 | 5.000 | |
| Baltimore Gas and Electric Co | BALTIMORE GAS | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 5.127 $ | 0,09 | 5.000 | |
| Exelon Corp | EXELON CORP | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 5.126 $ | 0,09 | 5.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAK5 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,08 | 5.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BM0 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,08 | 5.000 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 5.109 $ | 0,08 | 5.000 | |
| Atmos Energy Corp | ATMOS ENERGY COR | DBT | 049560BC8 | Long | Modellwert (Stufe 2) | 5.101 $ | 0,08 | 5.000 | |
| Toll Brothers Finance Corp | TOLL BR FIN CORP | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 5.099 $ | 0,08 | 5.000 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAL9 | Long | Modellwert (Stufe 2) | 5.078 $ | 0,08 | 5.000 | |
| Apple Inc | APPLE INC | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 5.076 $ | 0,08 | 5.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AK1 | Long | Modellwert (Stufe 2) | 5.075 $ | 0,08 | 5.000 | |
| Entergy Texas Inc | ENTERGY TEXAS | DBT | 29365TAQ7 | Long | Modellwert (Stufe 2) | 5.049 $ | 0,08 | 5.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,08 | 5.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | 892331AV1 | Long | Modellwert (Stufe 2) | 5.044 $ | 0,08 | 5.000 | |
| Prudential Financial Inc | PRUDENTIAL FIN | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 5.038 $ | 0,08 | 5.000 | |
| Northern States Power Co/MN | NORTHERN ST PR-M | DBT | 665772CZ0 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,08 | 5.000 | |
| Emerson Electric Co | EMERSON ELECTRIC | DBT | 291011BT0 | Long | Modellwert (Stufe 2) | 5.034 $ | 0,08 | 5.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAJ0 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,08 | 5.000 | |
| Northwestern University | NORTHWESTERN UNI | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 5.026 $ | 0,08 | 5.000 | |
| J Paul Getty Trust/The | J PAUL GETTY TRS | DBT | 374288AC2 | Long | Modellwert (Stufe 2) | 5.023 $ | 0,08 | 5.000 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 5.016 $ | 0,08 | 5.000 | |
| Carlisle Cos Inc | CARLISLE COS INC | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,08 | 5.000 | |
| Meritage Homes Corp | MERITAGE HOMES | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 4.992 $ | 0,08 | 5.000 | |
| Packaging Corp of America | PACKAGING CORP | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 4.962 $ | 0,08 | 5.000 | |
| Hanover Insurance Group Inc/The | HANOVER INSURANC | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 4.960 $ | 0,08 | 5.000 | |
| Cornell University | CORNELL UNIV | DBT | 219207AF4 | Long | Modellwert (Stufe 2) | 4.951 $ | 0,08 | 5.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,08 | 5.000 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 4.924 $ | 0,08 | 5.000 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 4.904 $ | 0,08 | 5.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 4.899 $ | 0,08 | 5.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 4.872 $ | 0,08 | 5.000 | |
| Lincoln National Corp | LINCOLN NATL CRP | DBT | 534187BZ1 | Long | Modellwert (Stufe 2) | 4.869 $ | 0,08 | 5.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 4.829 $ | 0,08 | 5.000 | |
| Flowers Foods Inc | FLOWERS FOODS | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 4.770 $ | 0,08 | 5.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 2.018 $ | 0,03 | 2.000 | |
| 5.919.034 $ | 98,21 | 5.948.000 |