| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.000.763 $ | 91,93 | 31.172.000 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 16.661.876 $ | 49,41 | 16.670.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHA2 | Long | Modellwert (Stufe 2) | 4.574.945 $ | 13,57 | 4.627.000 | |
| Export-Import Bank of Korea | Export-Import Bank of Korea | DBT | 302154EB1 | Long | Modellwert (Stufe 2) | 202.025 $ | 0,60 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NS6 | Long | Modellwert (Stufe 2) | 150.373 $ | 0,45 | 150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 139.956 $ | 0,42 | 140.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167EY5 | Long | Modellwert (Stufe 2) | 130.223 $ | 0,39 | 150.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 128.208 $ | 0,38 | 145.000 | |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | DBT | 500769KN3 | Long | Modellwert (Stufe 2) | 252.659 $ | 0,75 | 255.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 122.665 $ | 0,36 | 140.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 118.085 $ | 0,35 | 135.000 | |
| General Motors Financial Co Inc | General Motors Financial Co Inc | DBT | 37045XFJ0 | Long | Modellwert (Stufe 2) | 102.447 $ | 0,30 | 100.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 138.422 $ | 0,41 | 142.000 | |
| Cisco Systems Inc | Cisco Systems Inc | DBT | 17275RBX9 | Long | Modellwert (Stufe 2) | 101.585 $ | 0,30 | 100.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 101.232 $ | 0,30 | 100.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 162.076 $ | 0,48 | 160.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 135087Q56 | Long | Modellwert (Stufe 2) | 99.785 $ | 0,30 | 100.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 148.359 $ | 0,44 | 150.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 147.146 $ | 0,44 | 150.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 92.046 $ | 0,27 | 90.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFD2 | Long | Modellwert (Stufe 2) | 83.944 $ | 0,25 | 83.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 80.724 $ | 0,24 | 80.000 | |
| APPLE INC | Apple Inc | DBT | 037833ED8 | Long | Modellwert (Stufe 2) | 80.388 $ | 0,24 | 90.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDY3 | Long | Modellwert (Stufe 2) | 79.672 $ | 0,24 | 80.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAE5 | Long | Modellwert (Stufe 2) | 79.123 $ | 0,23 | 80.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 221.211 $ | 0,66 | 220.000 | |
| Cigna Group/The | Cigna Group/The | DBT | 125523CT5 | Long | Modellwert (Stufe 2) | 71.184 $ | 0,21 | 70.000 | |
| Eastman Chemical Co | Eastman Chemical Co | DBT | 277432AZ3 | Long | Modellwert (Stufe 2) | 70.726 $ | 0,21 | 70.000 | |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 61.240 $ | 0,18 | 60.000 | |
| Council Of Europe Development Bank | Council Of Europe Development Bank | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 110.680 $ | 0,33 | 110.000 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | 459058KW2 | Long | Modellwert (Stufe 2) | 214.662 $ | 0,64 | 215.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 60.868 $ | 0,18 | 60.000 | |
| Province of Quebec Canada | Province of Quebec Canada | DBT | 748148M91 | Long | Modellwert (Stufe 2) | 60.752 $ | 0,18 | 60.000 | |
| Province of Ontario Canada | Province of Ontario Canada | DBT | 683234DQ8 | Long | Modellwert (Stufe 2) | 60.274 $ | 0,18 | 60.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AY3 | Long | Modellwert (Stufe 2) | 60.274 $ | 0,18 | 60.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 59.828 $ | 0,18 | 60.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 57.621 $ | 0,17 | 60.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DJ6 | Long | Modellwert (Stufe 2) | 57.465 $ | 0,17 | 60.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 102.598 $ | 0,30 | 100.000 | |
| Humana Inc | Humana Inc | DBT | 444859BZ4 | Long | Modellwert (Stufe 2) | 51.200 $ | 0,15 | 50.000 | |
| European Investment Bank | European Investment Bank | DBT | 298785KC9 | Long | Modellwert (Stufe 2) | 160.262 $ | 0,48 | 160.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | DBT | 14913UAX8 | Long | Modellwert (Stufe 2) | 51.173 $ | 0,15 | 50.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 51.061 $ | 0,15 | 50.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 51.042 $ | 0,15 | 50.000 | |
| National Fuel Gas Co | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 51.028 $ | 0,15 | 50.000 | |
| Valero Energy Corp | Valero Energy Corp | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 51.017 $ | 0,15 | 50.000 | |
| Adobe Inc | Adobe Inc | DBT | 00724PAJ8 | Long | Modellwert (Stufe 2) | 50.956 $ | 0,15 | 50.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 50.930 $ | 0,15 | 50.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 50.872 $ | 0,15 | 50.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 115.320 $ | 0,34 | 114.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAL7 | Long | Modellwert (Stufe 2) | 50.801 $ | 0,15 | 50.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAM9 | Long | Modellwert (Stufe 2) | 50.757 $ | 0,15 | 50.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 100.521 $ | 0,30 | 100.000 | |
| Stryker Corp | Stryker Corp | DBT | 863667BL4 | Long | Modellwert (Stufe 2) | 50.642 $ | 0,15 | 50.000 | |
| Webster Financial Corp | Webster Financial Corp | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 50.635 $ | 0,15 | 50.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 50.595 $ | 0,15 | 50.000 | |
| Republic Services Inc | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 50.593 $ | 0,15 | 50.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD | DBT | 571903BP7 | Long | Modellwert (Stufe 2) | 50.559 $ | 0,15 | 50.000 | |
| Ryder System Inc | Ryder System Inc | DBT | 78355HLD9 | Long | Modellwert (Stufe 2) | 60.995 $ | 0,18 | 60.000 | |
| Starbucks Corp | Starbucks Corp | DBT | 855244BL2 | Long | Modellwert (Stufe 2) | 50.504 $ | 0,15 | 50.000 | |
| American International Group Inc | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 50.496 $ | 0,15 | 50.000 | |
| American Tower Corp | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 50.495 $ | 0,15 | 50.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MJG0 | Long | Modellwert (Stufe 2) | 50.422 $ | 0,15 | 50.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89115KAB6 | Long | Modellwert (Stufe 2) | 50.418 $ | 0,15 | 50.000 | |
| PACCAR Financial Corp | PACCAR Financial Corp | DBT | 69371RT71 | Long | Modellwert (Stufe 2) | 50.416 $ | 0,15 | 50.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 50.346 $ | 0,15 | 50.000 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 50.309 $ | 0,15 | 50.000 | |
| Texas Instruments Inc | Texas Instruments Inc | DBT | 882508CK8 | Long | Modellwert (Stufe 2) | 50.273 $ | 0,15 | 50.000 | |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | DBT | 449276AC8 | Long | Modellwert (Stufe 2) | 50.271 $ | 0,15 | 50.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 99.584 $ | 0,30 | 100.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457CP1 | Long | Modellwert (Stufe 2) | 60.073 $ | 0,18 | 60.000 | |
| Cummins Inc | Cummins Inc | DBT | 231021AY2 | Long | Modellwert (Stufe 2) | 50.078 $ | 0,15 | 50.000 | |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 50.037 $ | 0,15 | 50.000 | |
| Conagra Brands Inc | Conagra Brands Inc | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 50.037 $ | 0,15 | 50.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,15 | 50.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 50.001 $ | 0,15 | 50.000 | |
| Cintas Corp No 2 | Cintas Corp No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 49.976 $ | 0,15 | 50.000 | |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 49.954 $ | 0,15 | 50.000 | |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DY9 | Long | Modellwert (Stufe 2) | 49.916 $ | 0,15 | 50.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BQ2 | Long | Modellwert (Stufe 2) | 49.873 $ | 0,15 | 50.000 | |
| Export Development Canada | Export Development Canada | DBT | 30216BKH4 | Long | Modellwert (Stufe 2) | 49.872 $ | 0,15 | 50.000 | |
| Visa Inc | Visa Inc | DBT | 92826CAZ5 | Long | Modellwert (Stufe 2) | 49.859 $ | 0,15 | 50.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 49.814 $ | 0,15 | 50.000 | |
| John Deere Capital Corp | John Deere Capital Corp | DBT | 24422EYN3 | Long | Modellwert (Stufe 2) | 49.808 $ | 0,15 | 50.000 | |
| Mosaic Co/The | Mosaic Co/The | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 49.709 $ | 0,15 | 50.000 | |
| Sanofi SA | Sanofi SA | DBT | 801060AG9 | Long | Modellwert (Stufe 2) | 49.684 $ | 0,15 | 50.000 | |
| Home Depot Inc/The | Home Depot Inc/The | DBT | 437076DH2 | Long | Modellwert (Stufe 2) | 70.025 $ | 0,21 | 70.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | DBT | 548661EU7 | Long | Modellwert (Stufe 2) | 49.616 $ | 0,15 | 50.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | DBT | 45865VAA8 | Long | Modellwert (Stufe 2) | 49.580 $ | 0,15 | 50.000 | |
| ORIX Corp | ORIX Corp | DBT | 686330AV3 | Long | Modellwert (Stufe 2) | 49.579 $ | 0,15 | 50.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 49.570 $ | 0,15 | 50.000 | |
| Inter-American Development Bank | Inter-American Development Bank | DBT | 4581X0EV6 | Long | Modellwert (Stufe 2) | 49.520 $ | 0,15 | 50.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 49.515 $ | 0,15 | 50.000 | |
| International Finance Corp | International Finance Corp | DBT | 45950KDQ0 | Long | Modellwert (Stufe 2) | 49.446 $ | 0,15 | 50.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RNF5 | Long | Modellwert (Stufe 2) | 49.443 $ | 0,15 | 50.000 | |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 49.430 $ | 0,15 | 50.000 | |
| Capital One Financial Corp | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 49.407 $ | 0,15 | 50.000 | |
| Jabil Inc | Jabil Inc | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 49.392 $ | 0,15 | 50.000 | |
| American Honda Finance Corp | American Honda Finance Corp | DBT | 02665WGL9 | Long | Modellwert (Stufe 2) | 49.370 $ | 0,15 | 50.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 49.345 $ | 0,15 | 50.000 | |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | DBT | 676167CS6 | Long | Modellwert (Stufe 2) | 94.380 $ | 0,28 | 95.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCU3 | Long | Modellwert (Stufe 2) | 49.195 $ | 0,15 | 50.000 | |
| Walt Disney Co/The | Walt Disney Co/The | DBT | 254687GD2 | Long | Modellwert (Stufe 2) | 49.175 $ | 0,15 | 50.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 46.931 $ | 0,14 | 50.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAG4 | Long | Modellwert (Stufe 2) | 45.228 $ | 0,13 | 50.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBZ3 | Long | Modellwert (Stufe 2) | 44.706 $ | 0,13 | 50.000 | |
| Microsoft Corp | Microsoft Corp | DBT | 594918CS1 | Long | Modellwert (Stufe 2) | 44.519 $ | 0,13 | 50.000 | |
| Westpac Banking Corp | Westpac Banking Corp | DBT | 961214FT5 | Long | Modellwert (Stufe 2) | 40.952 $ | 0,12 | 40.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BY8 | Long | Modellwert (Stufe 2) | 40.872 $ | 0,12 | 40.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 40.678 $ | 0,12 | 40.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 40.500 $ | 0,12 | 40.000 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFR8 | Long | Modellwert (Stufe 2) | 40.358 $ | 0,12 | 40.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DQ6 | Long | Modellwert (Stufe 2) | 40.202 $ | 0,12 | 40.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YAR0 | Long | Modellwert (Stufe 2) | 39.778 $ | 0,12 | 40.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 39.766 $ | 0,12 | 40.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 39.416 $ | 0,12 | 40.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785HM1 | Long | Modellwert (Stufe 2) | 39.357 $ | 0,12 | 40.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 38.535 $ | 0,11 | 39.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 38.360 $ | 0,11 | 40.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 38.207 $ | 0,11 | 38.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 37.356 $ | 0,11 | 38.000 | |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 32.687 $ | 0,10 | 33.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 32.598 $ | 0,10 | 32.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 30.534 $ | 0,09 | 30.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBP3 | Long | Modellwert (Stufe 2) | 30.440 $ | 0,09 | 30.000 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 30.235 $ | 0,09 | 30.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 30.019 $ | 0,09 | 30.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | 515110BR4 | Long | Modellwert (Stufe 2) | 29.851 $ | 0,09 | 30.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 29.722 $ | 0,09 | 30.000 | |
| KELLOGG CO | Kellanova | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 29.630 $ | 0,09 | 30.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 29.589 $ | 0,09 | 30.000 | |
| Province of British Columbia Canada | Province of British Columbia Canada | DBT | 110709AJ1 | Long | Modellwert (Stufe 2) | 28.514 $ | 0,08 | 28.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CT6 | Long | Modellwert (Stufe 2) | 26.210 $ | 0,08 | 30.000 | |
| OGE Energy Corp | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 25.582 $ | 0,08 | 25.000 | |
| State Street Corp | State Street Corp | DBT | 857477DF7 | Long | Modellwert (Stufe 2) | 24.880 $ | 0,07 | 25.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAE2 | Long | Modellwert (Stufe 2) | 24.791 $ | 0,07 | 25.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 21.787 $ | 0,06 | 25.000 | |
| M&T Bank Corp | M&T Bank Corp | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 21.316 $ | 0,06 | 20.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 20.716 $ | 0,06 | 20.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 20.641 $ | 0,06 | 20.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 32.359 $ | 0,10 | 32.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 20.426 $ | 0,06 | 20.000 | |
| Unilever Capital Corp | Unilever Capital Corp | DBT | 904764BS5 | Long | Modellwert (Stufe 2) | 20.328 $ | 0,06 | 20.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 20.283 $ | 0,06 | 20.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAW4 | Long | Modellwert (Stufe 2) | 20.280 $ | 0,06 | 20.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | DBT | 49271VAT7 | Long | Modellwert (Stufe 2) | 20.213 $ | 0,06 | 20.000 | |
| Arrow Electronics Inc | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 20.208 $ | 0,06 | 20.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BA4 | Long | Modellwert (Stufe 2) | 20.194 $ | 0,06 | 20.000 | |
| Analog Devices Inc | Analog Devices Inc | DBT | 032654BE4 | Long | Modellwert (Stufe 2) | 20.055 $ | 0,06 | 20.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 20.047 $ | 0,06 | 20.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 19.949 $ | 0,06 | 20.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 19.894 $ | 0,06 | 20.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 19.822 $ | 0,06 | 20.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 19.811 $ | 0,06 | 20.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BR2 | Long | Modellwert (Stufe 2) | 19.797 $ | 0,06 | 20.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 19.790 $ | 0,06 | 20.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 19.741 $ | 0,06 | 20.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 19.741 $ | 0,06 | 20.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 19.399 $ | 0,06 | 20.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 19.344 $ | 0,06 | 20.000 | |
| INTL FINANCE CORP | International Finance Corp | DBT | 45950KDD9 | Long | Modellwert (Stufe 2) | 18.216 $ | 0,05 | 18.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 18.011 $ | 0,05 | 20.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 17.729 $ | 0,05 | 20.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 15.043 $ | 0,04 | 15.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBS4 | Long | Modellwert (Stufe 2) | 14.231 $ | 0,04 | 15.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 13.844 $ | 0,04 | 14.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AN5 | Long | Modellwert (Stufe 2) | 13.535 $ | 0,04 | 15.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 13.380 $ | 0,04 | 15.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 13.087 $ | 0,04 | 15.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 11.952 $ | 0,04 | 12.000 | |
| IQVIA Inc | IQVIA Inc | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 10.373 $ | 0,03 | 10.000 | |
| Regal Rexnord Corp | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 10.251 $ | 0,03 | 10.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13608JAA5 | Long | Modellwert (Stufe 2) | 10.228 $ | 0,03 | 10.000 | |
| EBAY INC | eBay Inc | DBT | 278642BA0 | Long | Modellwert (Stufe 2) | 10.220 $ | 0,03 | 10.000 | |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | DBT | 803854KW7 | Long | Modellwert (Stufe 2) | 10.168 $ | 0,03 | 10.000 | |
| Nutrien Ltd | Nutrien Ltd | DBT | 67077MBC1 | Long | Modellwert (Stufe 2) | 10.082 $ | 0,03 | 10.000 | |
| Mastercard Inc | Mastercard Inc | DBT | 57636QBF0 | Long | Modellwert (Stufe 2) | 10.081 $ | 0,03 | 10.000 | |
| Hershey Co/The | Hershey Co/The | DBT | 427866BK3 | Long | Modellwert (Stufe 2) | 10.076 $ | 0,03 | 10.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 10.026 $ | 0,03 | 10.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | DBT | 194162AT0 | Long | Modellwert (Stufe 2) | 10.015 $ | 0,03 | 10.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 10.001 $ | 0,03 | 10.000 | |
| Nordson Corp | Nordson Corp | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,03 | 10.000 | |
| NOKIA OYJ | Nokia Oyj | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 9.981 $ | 0,03 | 10.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AH4 | Long | Modellwert (Stufe 2) | 9.978 $ | 0,03 | 10.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 9.913 $ | 0,03 | 10.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 9.898 $ | 0,03 | 10.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 9.896 $ | 0,03 | 10.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 9.890 $ | 0,03 | 10.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 9.874 $ | 0,03 | 10.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 9.866 $ | 0,03 | 10.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 9.854 $ | 0,03 | 10.000 | |
| Applied Materials Inc | Applied Materials Inc | DBT | 038222AT2 | Long | Modellwert (Stufe 2) | 9.812 $ | 0,03 | 10.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 9.747 $ | 0,03 | 10.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 9.744 $ | 0,03 | 10.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 9.677 $ | 0,03 | 10.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BN1 | Long | Modellwert (Stufe 2) | 9.062 $ | 0,03 | 10.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323AFH2 | Long | Modellwert (Stufe 2) | 8.889 $ | 0,03 | 10.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AE2 | Long | Modellwert (Stufe 2) | 8.769 $ | 0,03 | 10.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0DS4 | Long | Modellwert (Stufe 2) | 8.763 $ | 0,03 | 10.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 8.658 $ | 0,03 | 10.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 054561AJ4 | Long | Modellwert (Stufe 2) | 6.972 $ | 0,02 | 7.000 | |
| Uber Technologies Inc | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 4.901 $ | 0,01 | 5.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 4.688 $ | 0,01 | 5.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 4.530 $ | 0,01 | 5.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AK8 | Long | Modellwert (Stufe 2) | 4.517 $ | 0,01 | 5.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BN3 | Long | Modellwert (Stufe 2) | 4.516 $ | 0,01 | 5.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 4.496 $ | 0,01 | 5.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AH2 | Long | Modellwert (Stufe 2) | 4.494 $ | 0,01 | 5.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 4.452 $ | 0,01 | 5.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 4.420 $ | 0,01 | 5.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 4.419 $ | 0,01 | 5.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 4.396 $ | 0,01 | 5.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 4.395 $ | 0,01 | 5.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 4.384 $ | 0,01 | 5.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 4.357 $ | 0,01 | 5.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 4.342 $ | 0,01 | 5.000 | |
| 31.000.763 $ | 91,93 | 31.172.000 |