| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.806.885 $ | 98,53 | 26.346.000 | |||||||
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 533.314 $ | 2,04 | 588.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 275.768 $ | 1,05 | 273.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 532.073 $ | 2,03 | 524.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 528.644 $ | 2,02 | 525.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 536.837 $ | 2,05 | 524.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 530.071 $ | 2,02 | 566.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 272.337 $ | 1,04 | 294.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AF2 | Long | Modellwert (Stufe 2) | 543.903 $ | 2,08 | 588.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAJ5 | Long | Modellwert (Stufe 2) | 532.974 $ | 2,03 | 525.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 529.131 $ | 2,02 | 525.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 518.517 $ | 1,98 | 504.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 529.005 $ | 2,02 | 546.000 | |
| CH ROBINSON WORLDWIDE | CH Robinson Worldwide Inc | DBT | 12541WAA8 | Long | Modellwert (Stufe 2) | 269.902 $ | 1,03 | 272.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 269.094 $ | 1,03 | 273.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 518.291 $ | 1,98 | 525.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 268.436 $ | 1,02 | 252.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 534.065 $ | 2,04 | 567.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 268.054 $ | 1,02 | 272.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DA5 | Long | Modellwert (Stufe 2) | 267.603 $ | 1,02 | 273.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 531.126 $ | 2,03 | 545.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 526.327 $ | 2,01 | 504.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 264.665 $ | 1,01 | 272.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 517.348 $ | 1,98 | 546.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 263.388 $ | 1,01 | 315.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 262.625 $ | 1,00 | 294.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 262.277 $ | 1,00 | 294.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 519.079 $ | 1,98 | 504.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 261.630 $ | 1,00 | 294.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 519.831 $ | 1,98 | 504.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDF0 | Long | Modellwert (Stufe 2) | 261.107 $ | 1,00 | 272.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 505.508 $ | 1,93 | 483.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 513.572 $ | 1,96 | 483.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 260.290 $ | 0,99 | 273.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 516.276 $ | 1,97 | 504.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 259.611 $ | 0,99 | 252.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 258.975 $ | 0,99 | 273.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AJ0 | Long | Modellwert (Stufe 2) | 513.521 $ | 1,96 | 525.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 514.708 $ | 1,97 | 504.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | DBT | 12503MAC2 | Long | Modellwert (Stufe 2) | 258.341 $ | 0,99 | 294.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 258.097 $ | 0,99 | 252.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAG1 | Long | Modellwert (Stufe 2) | 257.882 $ | 0,98 | 273.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 511.412 $ | 1,95 | 546.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AT2 | Long | Modellwert (Stufe 2) | 509.193 $ | 1,94 | 567.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AM4 | Long | Modellwert (Stufe 2) | 257.638 $ | 0,98 | 252.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 257.271 $ | 0,98 | 252.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AS6 | Long | Modellwert (Stufe 2) | 256.286 $ | 0,98 | 294.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 510.888 $ | 1,95 | 504.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 255.831 $ | 0,98 | 252.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAQ4 | Long | Modellwert (Stufe 2) | 506.089 $ | 1,93 | 504.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 504.276 $ | 1,93 | 503.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 254.103 $ | 0,97 | 252.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 253.728 $ | 0,97 | 252.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 253.081 $ | 0,97 | 252.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 252.849 $ | 0,97 | 273.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 504.345 $ | 1,93 | 504.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBN5 | Long | Modellwert (Stufe 2) | 495.613 $ | 1,89 | 504.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BQ1 | Long | Modellwert (Stufe 2) | 496.127 $ | 1,89 | 525.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources Inc | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 251.450 $ | 0,96 | 252.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CW5 | Long | Modellwert (Stufe 2) | 496.499 $ | 1,90 | 525.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AL9 | Long | Modellwert (Stufe 2) | 250.531 $ | 0,96 | 252.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 249.701 $ | 0,95 | 252.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 249.001 $ | 0,95 | 231.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 248.768 $ | 0,95 | 252.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BP1 | Long | Modellwert (Stufe 2) | 248.453 $ | 0,95 | 252.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 243.120 $ | 0,93 | 273.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 243.049 $ | 0,93 | 273.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 237.879 $ | 0,91 | 231.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 237.817 $ | 0,91 | 231.000 | |
| CSX CORP | CSX Corp | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 207.687 $ | 0,79 | 210.000 | |
| 25.806.885 $ | 98,53 | 26.346.000 |