| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.713.294 $ | 98,61 | 3.079.000 | |||||||
| AT&T INC | AT&T Inc | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 39.475 $ | 1,43 | 50.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBR5 | Long | Modellwert (Stufe 2) | 20.436 $ | 0,74 | 25.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 81.735 $ | 2,97 | 93.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEQ1 | Long | Modellwert (Stufe 2) | 26.112 $ | 0,95 | 26.000 | |
| HSBC USA INC | HSBC USA Inc | DBT | 40434CAD7 | Long | Modellwert (Stufe 2) | 14.894 $ | 0,54 | 15.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406HCQ0 | Long | Modellwert (Stufe 2) | 14.689 $ | 0,53 | 15.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 05531FBE2 | Long | Modellwert (Stufe 2) | 14.678 $ | 0,53 | 15.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 18.175 $ | 0,66 | 19.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 72.429 $ | 2,63 | 80.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 50.751 $ | 1,84 | 55.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 22.731 $ | 0,83 | 25.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 18.205 $ | 0,66 | 20.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 13.996 $ | 0,51 | 15.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CM9 | Long | Modellwert (Stufe 2) | 16.306 $ | 0,59 | 18.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EF6 | Long | Modellwert (Stufe 2) | 13.716 $ | 0,50 | 15.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 41.945 $ | 1,52 | 48.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 56.992 $ | 2,07 | 64.000 | |
| APPLE INC | Apple Inc | DBT | 037833CD0 | Long | Modellwert (Stufe 2) | 37.917 $ | 1,38 | 44.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 12.405 $ | 0,45 | 15.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 20.945 $ | 0,76 | 25.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDW8 | Long | Modellwert (Stufe 2) | 37.711 $ | 1,37 | 50.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081CY7 | Long | Modellwert (Stufe 2) | 16.597 $ | 0,60 | 15.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 11.365 $ | 0,41 | 10.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDD5 | Long | Modellwert (Stufe 2) | 15.871 $ | 0,58 | 17.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZQ3 | Long | Modellwert (Stufe 2) | 11.049 $ | 0,40 | 12.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160AN4 | Long | Modellwert (Stufe 2) | 13.404 $ | 0,49 | 13.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GGM0 | Long | Modellwert (Stufe 2) | 47.538 $ | 1,73 | 50.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AH2 | Long | Modellwert (Stufe 2) | 25.160 $ | 0,91 | 25.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 10.503 $ | 0,38 | 10.000 | |
| PROCTER & GAMBLE CO/THE | Procter & Gamble Co/The | DBT | 742718EV7 | Long | Modellwert (Stufe 2) | 10.386 $ | 0,38 | 11.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | Modellwert (Stufe 2) | 29.657 $ | 1,08 | 32.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111EL3 | Long | Modellwert (Stufe 2) | 17.306 $ | 0,63 | 20.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JT8 | Long | Modellwert (Stufe 2) | 27.501 $ | 1,00 | 36.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 30.560 $ | 1,11 | 32.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 14.721 $ | 0,53 | 15.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 9.890 $ | 0,36 | 10.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BC8 | Long | Modellwert (Stufe 2) | 9.883 $ | 0,36 | 10.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AS9 | Long | Modellwert (Stufe 2) | 22.323 $ | 0,81 | 28.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EVC0 | Long | Modellwert (Stufe 2) | 9.739 $ | 0,35 | 10.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 9.642 $ | 0,35 | 10.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 9.631 $ | 0,35 | 10.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 9.631 $ | 0,35 | 10.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 9.596 $ | 0,35 | 10.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 9.588 $ | 0,35 | 10.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFU3 | Long | Modellwert (Stufe 2) | 43.120 $ | 1,57 | 53.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 17.357 $ | 0,63 | 22.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 23.217 $ | 0,84 | 30.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822AR5 | Long | Modellwert (Stufe 2) | 19.999 $ | 0,73 | 21.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 21.460 $ | 0,78 | 25.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 9.392 $ | 0,34 | 10.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607GRR7 | Long | Modellwert (Stufe 2) | 9.349 $ | 0,34 | 10.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 9.270 $ | 0,34 | 10.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 13.099 $ | 0,48 | 15.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 9.206 $ | 0,33 | 10.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 9.186 $ | 0,33 | 10.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114TZD7 | Long | Modellwert (Stufe 2) | 9.179 $ | 0,33 | 10.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 12.328 $ | 0,45 | 14.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ER0 | Long | Modellwert (Stufe 2) | 18.262 $ | 0,66 | 20.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAC3 | Long | Modellwert (Stufe 2) | 9.103 $ | 0,33 | 10.000 | |
| HP INC | HP Inc | DBT | 40434LAC9 | Long | Modellwert (Stufe 2) | 9.013 $ | 0,33 | 10.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 8.854 $ | 0,32 | 10.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 12.081 $ | 0,44 | 14.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 8.828 $ | 0,32 | 10.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 10.627 $ | 0,39 | 12.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 12.799 $ | 0,47 | 15.000 | |
| CSX CORP | CSX Corp | DBT | 126408HQ9 | Long | Modellwert (Stufe 2) | 8.687 $ | 0,32 | 10.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFM1 | Long | Modellwert (Stufe 2) | 12.896 $ | 0,47 | 15.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAM7 | Long | Modellwert (Stufe 2) | 8.529 $ | 0,31 | 10.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 11.927 $ | 0,43 | 15.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAS8 | Long | Modellwert (Stufe 2) | 8.459 $ | 0,31 | 10.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 15.290 $ | 0,56 | 19.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NR2 | Long | Modellwert (Stufe 2) | 12.596 $ | 0,46 | 14.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BZ8 | Long | Modellwert (Stufe 2) | 32.775 $ | 1,19 | 40.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DC4 | Long | Modellwert (Stufe 2) | 8.353 $ | 0,30 | 10.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 15.433 $ | 0,56 | 18.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 8.212 $ | 0,30 | 10.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 29.673 $ | 1,08 | 32.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FE3 | Long | Modellwert (Stufe 2) | 11.491 $ | 0,42 | 15.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 15.858 $ | 0,58 | 20.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBU2 | Long | Modellwert (Stufe 2) | 8.119 $ | 0,30 | 10.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCH7 | Long | Modellwert (Stufe 2) | 10.874 $ | 0,40 | 15.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAX3 | Long | Modellwert (Stufe 2) | 13.944 $ | 0,51 | 17.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BJ1 | Long | Modellwert (Stufe 2) | 10.253 $ | 0,37 | 12.000 | |
| HCA INC | HCA Inc | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 17.025 $ | 0,62 | 18.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BP7 | Long | Modellwert (Stufe 2) | 12.713 $ | 0,46 | 15.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503AZ9 | Long | Modellwert (Stufe 2) | 7.755 $ | 0,28 | 8.000 | |
| CME GROUP INC | CME Group Inc | DBT | 12572QAJ4 | Long | Modellwert (Stufe 2) | 7.726 $ | 0,28 | 8.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BM3 | Long | Modellwert (Stufe 2) | 19.876 $ | 0,72 | 25.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AE5 | Long | Modellwert (Stufe 2) | 7.695 $ | 0,28 | 8.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AR6 | Long | Modellwert (Stufe 2) | 7.626 $ | 0,28 | 8.000 | |
| SEMPRA | Sempra | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 15.243 $ | 0,55 | 17.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 7.519 $ | 0,27 | 8.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BK7 | Long | Modellwert (Stufe 2) | 7.235 $ | 0,26 | 8.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824AY6 | Long | Modellwert (Stufe 2) | 7.152 $ | 0,26 | 7.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BL4 | Long | Modellwert (Stufe 2) | 7.111 $ | 0,26 | 8.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 7.033 $ | 0,26 | 8.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BD1 | Long | Modellwert (Stufe 2) | 6.930 $ | 0,25 | 7.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UAW3 | Long | Modellwert (Stufe 2) | 6.864 $ | 0,25 | 10.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCG8 | Long | Modellwert (Stufe 2) | 6.846 $ | 0,25 | 8.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BF1 | Long | Modellwert (Stufe 2) | 6.837 $ | 0,25 | 8.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAC7 | Long | Modellwert (Stufe 2) | 6.811 $ | 0,25 | 7.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109AX9 | Long | Modellwert (Stufe 2) | 8.404 $ | 0,31 | 10.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 16.960 $ | 0,62 | 19.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBE5 | Long | Modellwert (Stufe 2) | 8.684 $ | 0,32 | 10.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 6.651 $ | 0,24 | 8.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAF9 | Long | Modellwert (Stufe 2) | 6.577 $ | 0,24 | 8.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 6.569 $ | 0,24 | 7.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BQ1 | Long | Modellwert (Stufe 2) | 6.566 $ | 0,24 | 7.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAL8 | Long | Modellwert (Stufe 2) | 6.564 $ | 0,24 | 7.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 6.520 $ | 0,24 | 7.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 11.491 $ | 0,42 | 11.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBK4 | Long | Modellwert (Stufe 2) | 9.612 $ | 0,35 | 10.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AC2 | Long | Modellwert (Stufe 2) | 11.397 $ | 0,41 | 12.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AX4 | Long | Modellwert (Stufe 2) | 6.051 $ | 0,22 | 7.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 5.902 $ | 0,21 | 5.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 5.860 $ | 0,21 | 7.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,38 | 10.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AJ7 | Long | Modellwert (Stufe 2) | 5.833 $ | 0,21 | 7.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 5.833 $ | 0,21 | 8.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 5.774 $ | 0,21 | 6.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 5.749 $ | 0,21 | 6.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 5.715 $ | 0,21 | 6.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334BZ6 | Long | Modellwert (Stufe 2) | 5.705 $ | 0,21 | 6.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TJQ9 | Long | Modellwert (Stufe 2) | 10.426 $ | 0,38 | 12.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 7.542 $ | 0,27 | 8.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 5.652 $ | 0,21 | 5.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 5.569 $ | 0,20 | 6.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312BN5 | Long | Modellwert (Stufe 2) | 5.550 $ | 0,20 | 7.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 5.547 $ | 0,20 | 6.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 5.534 $ | 0,20 | 6.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AZ0 | Long | Modellwert (Stufe 2) | 5.509 $ | 0,20 | 6.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAD1 | Long | Modellwert (Stufe 2) | 5.500 $ | 0,20 | 5.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 5.494 $ | 0,20 | 5.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 5.356 $ | 0,19 | 6.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CQ1 | Long | Modellwert (Stufe 2) | 5.305 $ | 0,19 | 6.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FM3 | Long | Modellwert (Stufe 2) | 8.973 $ | 0,33 | 13.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 5.169 $ | 0,19 | 5.000 | |
| SOUTHWEST GAS CORP | Southwest Gas Corp | DBT | 845011AD7 | Long | Modellwert (Stufe 2) | 5.162 $ | 0,19 | 8.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CF6 | Long | Modellwert (Stufe 2) | 5.158 $ | 0,19 | 7.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 5.058 $ | 0,18 | 5.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAD8 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,18 | 5.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CM4 | Long | Modellwert (Stufe 2) | 26.402 $ | 0,96 | 30.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518CU8 | Long | Modellwert (Stufe 2) | 5.036 $ | 0,18 | 6.000 | |
| DEUTSCHE BANK AG LONDON | Deutsche Bank AG/London | DBT | 25152RXA6 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,18 | 5.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAH7 | Long | Modellwert (Stufe 2) | 4.963 $ | 0,18 | 6.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 4.962 $ | 0,18 | 6.000 | |
| CREDIT SUISSE NEW YORK | Credit Suisse AG/New York NY | DBT | 22546QAP2 | Long | Modellwert (Stufe 2) | 4.947 $ | 0,18 | 5.000 | |
| US BANCORP | US Bancorp | DBT | 91159HHX1 | Long | Modellwert (Stufe 2) | 9.695 $ | 0,35 | 11.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320AY2 | Long | Modellwert (Stufe 2) | 4.930 $ | 0,18 | 6.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAN2 | Long | Modellwert (Stufe 2) | 4.927 $ | 0,18 | 5.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,18 | 6.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AX1 | Long | Modellwert (Stufe 2) | 9.445 $ | 0,34 | 10.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAF7 | Long | Modellwert (Stufe 2) | 4.921 $ | 0,18 | 5.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAR3 | Long | Modellwert (Stufe 2) | 4.920 $ | 0,18 | 5.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBJ8 | Long | Modellwert (Stufe 2) | 8.863 $ | 0,32 | 10.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 064159HB5 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,29 | 8.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BB3 | Long | Modellwert (Stufe 2) | 4.913 $ | 0,18 | 5.000 | |
| WRKCO INC | WRKCo Inc | DBT | 96145DAF2 | Long | Modellwert (Stufe 2) | 4.902 $ | 0,18 | 5.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBL4 | Long | Modellwert (Stufe 2) | 4.887 $ | 0,18 | 5.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAD6 | Long | Modellwert (Stufe 2) | 7.985 $ | 0,29 | 10.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAN0 | Long | Modellwert (Stufe 2) | 4.874 $ | 0,18 | 5.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAM7 | Long | Modellwert (Stufe 2) | 4.867 $ | 0,18 | 5.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457BH0 | Long | Modellwert (Stufe 2) | 9.068 $ | 0,33 | 10.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 8.366 $ | 0,30 | 10.000 | |
| HARLEY-DAVIDSON INC | Harley-Davidson Inc | DBT | 412822AD0 | Long | Modellwert (Stufe 2) | 4.857 $ | 0,18 | 5.000 | |
| VISA INC | Visa Inc | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 12.724 $ | 0,46 | 14.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 4.841 $ | 0,18 | 5.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 4.841 $ | 0,18 | 6.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 4.838 $ | 0,18 | 5.000 | |
| EBAY INC | eBay Inc | DBT | 278642AV5 | Long | Modellwert (Stufe 2) | 4.826 $ | 0,18 | 5.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 4.826 $ | 0,18 | 5.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 4.825 $ | 0,18 | 5.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BU6 | Long | Modellwert (Stufe 2) | 4.814 $ | 0,17 | 5.000 | |
| VF CORP | VF Corp | DBT | 918204BA5 | Long | Modellwert (Stufe 2) | 4.800 $ | 0,17 | 5.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375CJ9 | Long | Modellwert (Stufe 2) | 7.920 $ | 0,29 | 10.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 4.795 $ | 0,17 | 6.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 7.344 $ | 0,27 | 10.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 4.778 $ | 0,17 | 5.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 8.271 $ | 0,30 | 10.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 4.776 $ | 0,17 | 5.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 9.497 $ | 0,35 | 10.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAL8 | Long | Modellwert (Stufe 2) | 4.770 $ | 0,17 | 5.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 15.174 $ | 0,55 | 18.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 9.219 $ | 0,34 | 10.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 4.740 $ | 0,17 | 5.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 4.734 $ | 0,17 | 5.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XAQ1 | Long | Modellwert (Stufe 2) | 8.325 $ | 0,30 | 10.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAX6 | Long | Modellwert (Stufe 2) | 4.703 $ | 0,17 | 5.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 4.702 $ | 0,17 | 5.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAC1 | Long | Modellwert (Stufe 2) | 7.657 $ | 0,28 | 10.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 8.877 $ | 0,32 | 10.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCF0 | Long | Modellwert (Stufe 2) | 4.678 $ | 0,17 | 5.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 4.673 $ | 0,17 | 5.000 | |
| AFLAC INC | Aflac Inc | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 4.640 $ | 0,17 | 5.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AC9 | Long | Modellwert (Stufe 2) | 4.638 $ | 0,17 | 5.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 4.623 $ | 0,17 | 5.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2K2 | Long | Modellwert (Stufe 2) | 4.617 $ | 0,17 | 5.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AP1 | Long | Modellwert (Stufe 2) | 4.601 $ | 0,17 | 5.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 4.564 $ | 0,17 | 5.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DF4 | Long | Modellwert (Stufe 2) | 4.535 $ | 0,16 | 5.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AH4 | Long | Modellwert (Stufe 2) | 4.491 $ | 0,16 | 5.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBR8 | Long | Modellwert (Stufe 2) | 4.473 $ | 0,16 | 5.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 4.461 $ | 0,16 | 5.000 | |
| DH EUROPE FINANCE II | DH Europe Finance II Sarl | DBT | 23291KAH8 | Long | Modellwert (Stufe 2) | 4.446 $ | 0,16 | 5.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 4.444 $ | 0,16 | 4.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BX6 | Long | Modellwert (Stufe 2) | 4.433 $ | 0,16 | 5.000 | |
| AXIS SPECIALTY FINANCE | AXIS Specialty Finance LLC | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 4.430 $ | 0,16 | 5.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAS3 | Long | Modellwert (Stufe 2) | 7.215 $ | 0,26 | 9.000 | |
| CHUBB INA HOLDINGS INC | Chubb INA Holdings Inc | DBT | 00440EAW7 | Long | Modellwert (Stufe 2) | 4.422 $ | 0,16 | 5.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AT2 | Long | Modellwert (Stufe 2) | 4.419 $ | 0,16 | 5.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBB9 | Long | Modellwert (Stufe 2) | 4.414 $ | 0,16 | 5.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 4.409 $ | 0,16 | 5.000 | |
| NVR INC | NVR Inc | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 4.409 $ | 0,16 | 5.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 6.968 $ | 0,25 | 8.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBU7 | Long | Modellwert (Stufe 2) | 4.400 $ | 0,16 | 5.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 4.389 $ | 0,16 | 5.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 4.388 $ | 0,16 | 5.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 4.337 $ | 0,16 | 5.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 4.299 $ | 0,16 | 5.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 4.255 $ | 0,15 | 5.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BD5 | Long | Modellwert (Stufe 2) | 4.250 $ | 0,15 | 5.000 | |
| TSMC ARIZONA CORP | TSMC Arizona Corp | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 4.236 $ | 0,15 | 5.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 4.221 $ | 0,15 | 5.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AQ8 | Long | Modellwert (Stufe 2) | 4.219 $ | 0,15 | 5.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 4.219 $ | 0,15 | 5.000 | |
| KELLANOVA | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 4.211 $ | 0,15 | 5.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 4.191 $ | 0,15 | 5.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 4.190 $ | 0,15 | 5.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 4.177 $ | 0,15 | 5.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 4.154 $ | 0,15 | 5.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BP7 | Long | Modellwert (Stufe 2) | 4.138 $ | 0,15 | 5.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 4.119 $ | 0,15 | 5.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 4.097 $ | 0,15 | 5.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 4.084 $ | 0,15 | 5.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BP0 | Long | Modellwert (Stufe 2) | 4.073 $ | 0,15 | 5.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAT6 | Long | Modellwert (Stufe 2) | 7.872 $ | 0,29 | 10.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 4.072 $ | 0,15 | 5.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CZ8 | Long | Modellwert (Stufe 2) | 4.067 $ | 0,15 | 5.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AD4 | Long | Modellwert (Stufe 2) | 4.053 $ | 0,15 | 4.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BD4 | Long | Modellwert (Stufe 2) | 4.052 $ | 0,15 | 5.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBD2 | Long | Modellwert (Stufe 2) | 4.040 $ | 0,15 | 5.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 3.993 $ | 0,15 | 5.000 | |
| CORNING INC | Corning Inc | DBT | 219350BK0 | Long | Modellwert (Stufe 2) | 3.853 $ | 0,14 | 4.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 631103AM0 | Long | Modellwert (Stufe 2) | 3.805 $ | 0,14 | 5.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAQ3 | Long | Modellwert (Stufe 2) | 3.756 $ | 0,14 | 4.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAZ1 | Long | Modellwert (Stufe 2) | 3.730 $ | 0,14 | 5.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EH9 | Long | Modellwert (Stufe 2) | 3.693 $ | 0,13 | 5.000 | |
| UBS AG LONDON | UBS AG/London | DBT | 902674A26 | Long | Modellwert (Stufe 2) | 3.666 $ | 0,13 | 4.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AV0 | Long | Modellwert (Stufe 2) | 5.741 $ | 0,21 | 7.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 7.312 $ | 0,27 | 9.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAG2 | Long | Modellwert (Stufe 2) | 5.699 $ | 0,21 | 8.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 3.527 $ | 0,13 | 5.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AJ8 | Long | Modellwert (Stufe 2) | 3.502 $ | 0,13 | 5.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 3.476 $ | 0,13 | 4.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAK9 | Long | Modellwert (Stufe 2) | 3.418 $ | 0,12 | 5.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 3.406 $ | 0,12 | 4.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AX3 | Long | Modellwert (Stufe 2) | 3.336 $ | 0,12 | 5.000 | |
| LYONDELLBASELL IND NV | LyondellBasell Industries NV | DBT | 552081AM3 | Long | Modellwert (Stufe 2) | 3.289 $ | 0,12 | 4.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 3.266 $ | 0,12 | 4.000 | |
| UNILEVER CAPITAL CORP | Unilever Capital Corp | DBT | 904764BR7 | Long | Modellwert (Stufe 2) | 3.233 $ | 0,12 | 5.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BM5 | Long | Modellwert (Stufe 2) | 3.205 $ | 0,12 | 5.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 3.165 $ | 0,12 | 5.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBA9 | Long | Modellwert (Stufe 2) | 3.164 $ | 0,11 | 5.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAJ3 | Long | Modellwert (Stufe 2) | 3.148 $ | 0,11 | 4.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 3.095 $ | 0,11 | 3.000 | |
| APTIV PLC / APTIV CORP | Aptiv PLC / Aptiv Corp | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 3.059 $ | 0,11 | 4.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 2.897 $ | 0,11 | 3.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 2.896 $ | 0,11 | 3.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 2.825 $ | 0,10 | 3.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 2.709 $ | 0,10 | 5.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 19416QEJ5 | Long | Modellwert (Stufe 2) | 2.632 $ | 0,10 | 3.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BG2 | Long | Modellwert (Stufe 2) | 2.592 $ | 0,09 | 4.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 4.384 $ | 0,16 | 5.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 4.897 $ | 0,18 | 6.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AS2 | Long | Modellwert (Stufe 2) | 2.523 $ | 0,09 | 3.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 4.347 $ | 0,16 | 5.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABE1 | Long | Modellwert (Stufe 2) | 4.380 $ | 0,16 | 5.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAF6 | Long | Modellwert (Stufe 2) | 2.214 $ | 0,08 | 3.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AP0 | Long | Modellwert (Stufe 2) | 2.022 $ | 0,07 | 3.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AT5 | Long | Modellwert (Stufe 2) | 1.885 $ | 0,07 | 2.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAQ0 | Long | Modellwert (Stufe 2) | 1.365 $ | 0,05 | 2.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAB1 | Long | Modellwert (Stufe 2) | 981 $ | 0,04 | 1.000 | |
| 2.713.294 $ | 98,61 | 3.079.000 |