| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.535.295 $ | 97,69 | 63.358.000 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 1.870.837 $ | 2,88 | 1.819.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 1.949.468 $ | 3,00 | 1.954.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 2.032.668 $ | 3,13 | 1.984.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.236 $ | 1,88 | 1.208.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 1.422.544 $ | 2,19 | 1.419.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.000.557 $ | 1,54 | 954.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAE2 | Long | Modellwert (Stufe 2) | 1.294.721 $ | 1,99 | 1.280.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 959.050 $ | 1,47 | 942.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLC3 | Long | Modellwert (Stufe 2) | 1.239.379 $ | 1,91 | 1.242.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 1.400.675 $ | 2,15 | 1.382.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 734.207 $ | 1,13 | 725.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 662.281 $ | 1,02 | 640.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 657.121 $ | 1,01 | 650.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 653.161 $ | 1,00 | 640.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 543.418 $ | 0,84 | 543.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 526.469 $ | 0,81 | 513.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DB2 | Long | Modellwert (Stufe 2) | 524.662 $ | 0,81 | 513.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 524.538 $ | 0,81 | 513.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 522.818 $ | 0,80 | 519.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 522.382 $ | 0,80 | 513.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 736.413 $ | 1,13 | 728.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DC3 | Long | Modellwert (Stufe 2) | 520.943 $ | 0,80 | 513.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 520.097 $ | 0,80 | 513.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAK1 | Long | Modellwert (Stufe 2) | beschränkt | 518.900 $ | 0,80 | 519.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFR5 | Long | Modellwert (Stufe 2) | beschränkt | 518.734 $ | 0,80 | 513.000 |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 518.200 $ | 0,80 | 513.000 |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 516.002 $ | 0,79 | 513.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 515.294 $ | 0,79 | 513.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 513.846 $ | 0,79 | 519.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 511.065 $ | 0,79 | 513.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 571.829 $ | 0,88 | 579.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 510.357 $ | 0,78 | 513.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 507.334 $ | 0,78 | 493.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GK7 | Long | Modellwert (Stufe 2) | 502.824 $ | 0,77 | 495.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 499.149 $ | 0,77 | 500.000 | |
| AVALONBAY COMMUNITIES | AvalonBay Communities Inc | DBT | 053484AH4 | Long | Modellwert (Stufe 2) | 495.952 $ | 0,76 | 500.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | beschränkt | 491.823 $ | 0,76 | 500.000 |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | beschränkt | 490.381 $ | 0,75 | 500.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 490.255 $ | 0,75 | 483.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 989.964 $ | 1,52 | 1.007.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 474.405 $ | 0,73 | 471.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 473.275 $ | 0,73 | 465.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 471.317 $ | 0,72 | 465.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CV9 | Long | Modellwert (Stufe 2) | 470.375 $ | 0,72 | 465.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HFG2 | Long | Modellwert (Stufe 2) | 468.700 $ | 0,72 | 465.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 892.720 $ | 1,37 | 901.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 463.202 $ | 0,71 | 465.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCG8 | Long | Modellwert (Stufe 2) | 462.729 $ | 0,71 | 465.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 455.562 $ | 0,70 | 498.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 445.596 $ | 0,69 | 450.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 443.428 $ | 0,68 | 447.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 435.176 $ | 0,67 | 435.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCY3 | Long | Modellwert (Stufe 2) | 433.738 $ | 0,67 | 435.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 432.554 $ | 0,67 | 417.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 657.961 $ | 1,01 | 673.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CA8 | Long | Modellwert (Stufe 2) | 425.132 $ | 0,65 | 423.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 722.263 $ | 1,11 | 717.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 424.725 $ | 0,65 | 417.000 | |
| HEICO CORP | HEICO Corp | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 424.340 $ | 0,65 | 417.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 423.883 $ | 0,65 | 417.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBF5 | Long | Modellwert (Stufe 2) | 423.801 $ | 0,65 | 423.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADC8 | Long | Modellwert (Stufe 2) | beschränkt | 423.617 $ | 0,65 | 417.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 422.221 $ | 0,65 | 423.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 422.214 $ | 0,65 | 417.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBB6 | Long | Modellwert (Stufe 2) | 419.062 $ | 0,64 | 417.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | beschränkt | 418.339 $ | 0,64 | 417.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 418.189 $ | 0,64 | 417.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBA5 | Long | Modellwert (Stufe 2) | 530.502 $ | 0,82 | 515.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 415.517 $ | 0,64 | 417.000 | |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131LAH8 | Long | Modellwert (Stufe 2) | beschränkt | 410.352 $ | 0,63 | 417.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 405.932 $ | 0,62 | 410.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 398.825 $ | 0,61 | 400.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DX7 | Long | Modellwert (Stufe 2) | 394.439 $ | 0,61 | 400.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | beschränkt | 392.988 $ | 0,60 | 400.000 |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 375.495 $ | 0,58 | 380.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 371.360 $ | 0,57 | 375.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 334.650 $ | 0,51 | 332.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADL6 | Long | Modellwert (Stufe 2) | 566.491 $ | 0,87 | 576.000 | |
| HCA INC | HCA Inc | DBT | 404119CZ0 | Long | Modellwert (Stufe 2) | 514.369 $ | 0,79 | 506.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DW4 | Long | Modellwert (Stufe 2) | 317.115 $ | 0,49 | 314.000 | |
| GE VERNOVA INC | GE Vernova Inc | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 312.216 $ | 0,48 | 315.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 600.896 $ | 0,92 | 604.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBY5 | Long | Modellwert (Stufe 2) | 375.292 $ | 0,58 | 377.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 306.838 $ | 0,47 | 302.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 306.147 $ | 0,47 | 308.000 |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 305.987 $ | 0,47 | 308.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 305.324 $ | 0,47 | 308.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 304.872 $ | 0,47 | 308.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBN6 | Long | Modellwert (Stufe 2) | 303.174 $ | 0,47 | 302.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CQ0 | Long | Modellwert (Stufe 2) | 303.143 $ | 0,47 | 302.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 298.967 $ | 0,46 | 305.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AT5 | Long | Modellwert (Stufe 2) | 298.776 $ | 0,46 | 300.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 298.262 $ | 0,46 | 302.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAF2 | Long | Modellwert (Stufe 2) | 297.337 $ | 0,46 | 302.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 511.514 $ | 0,79 | 519.000 | |
| PINNACLE FINANCL PARTNRS | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 274.988 $ | 0,42 | 268.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 266.705 $ | 0,41 | 270.000 |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | beschränkt | 259.074 $ | 0,40 | 254.000 |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 253.598 $ | 0,39 | 254.000 | |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 452.042 $ | 0,70 | 454.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 252.829 $ | 0,39 | 255.000 | |
| WELLTOWER OP LLC | Welltower Inc | DBT | 95040QAH7 | Long | Modellwert (Stufe 2) | 252.337 $ | 0,39 | 254.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | DBT | 92345YAF3 | Long | Modellwert (Stufe 2) | 251.754 $ | 0,39 | 254.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 249.741 $ | 0,38 | 242.000 |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EYF0 | Long | Modellwert (Stufe 2) | 249.607 $ | 0,38 | 250.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 249.562 $ | 0,38 | 242.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 462.107 $ | 0,71 | 461.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 244.615 $ | 0,38 | 250.000 | |
| HALEON US CAPITAL LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 243.068 $ | 0,37 | 250.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BQ2 | Long | Modellwert (Stufe 2) | 235.508 $ | 0,36 | 265.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBJ3 | Long | Modellwert (Stufe 2) | 233.453 $ | 0,36 | 250.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 227.664 $ | 0,35 | 229.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 225.643 $ | 0,35 | 223.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 223.798 $ | 0,34 | 225.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 219.785 $ | 0,34 | 250.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 219.190 $ | 0,34 | 250.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 217.888 $ | 0,34 | 215.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 352.975 $ | 0,54 | 351.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 198.546 $ | 0,31 | 199.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AF3 | Long | Modellwert (Stufe 2) | 276.268 $ | 0,42 | 279.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 195.734 $ | 0,30 | 193.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 195.510 $ | 0,30 | 193.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 190.481 $ | 0,29 | 200.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AV3 | Long | Modellwert (Stufe 2) | 184.186 $ | 0,28 | 181.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 174.550 $ | 0,27 | 169.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAJ5 | Long | Modellwert (Stufe 2) | 164.635 $ | 0,25 | 163.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 164.412 $ | 0,25 | 163.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 149.918 $ | 0,23 | 150.000 |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 145.078 $ | 0,22 | 150.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 135.014 $ | 0,21 | 133.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 114.761 $ | 0,18 | 115.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 105.639 $ | 0,16 | 110.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 90.117 $ | 0,14 | 100.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 79.756 $ | 0,12 | 78.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBQ5 | Long | Modellwert (Stufe 2) | 71.837 $ | 0,11 | 69.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 64.469 $ | 0,10 | 65.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 423074AF0 | Long | Modellwert (Stufe 2) | 61.645 $ | 0,09 | 60.000 | |
| WEIR GROUP PLC (THE) | Weir Group PLC/The | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 48.954 $ | 0,08 | 49.000 |
| 63.535.295 $ | 97,69 | 63.358.000 |