| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.460.768 $ | 98,95 | 4.482.800 | |||||||
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 116.174 $ | 2,58 | 117.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBN7 | Long | Modellwert (Stufe 2) | 30.116 $ | 0,67 | 30.000 | |
| Wells Fargo & Co | WELLS FARGO CO | DBT | 94974BGL8 | Long | Modellwert (Stufe 2) | 131.445 $ | 2,92 | 132.000 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 93.428 $ | 2,07 | 93.000 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 27.831 $ | 0,62 | 28.000 | |
| Morgan Stanley | MORGAN STANLEY | DBT | 61761JZN2 | Long | Modellwert (Stufe 2) | 101.793 $ | 2,26 | 102.000 | |
| Bank of America Corp | BANK OF AMER CRP | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 126.754 $ | 2,81 | 127.000 | |
| Apple Inc | APPLE INC | DBT | 037833DK3 | Long | Modellwert (Stufe 2) | 59.284 $ | 1,31 | 60.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 136.583 $ | 3,03 | 137.000 | |
| Amazon.com Inc | AMAZON.COM INC | DBT | 023135BR6 | Long | Modellwert (Stufe 2) | 61.015 $ | 1,35 | 62.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 60.077 $ | 1,33 | 60.000 | |
| Oracle Corp | ORACLE CORP | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 37.245 $ | 0,83 | 38.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 32.123 $ | 0,71 | 33.000 | |
| Meta Platforms Inc | META PLATFORMS | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 21.855 $ | 0,48 | 22.000 | |
| Capital One Financial Corp | CAPITAL ONE FINL | DBT | 14040HCE3 | Long | Modellwert (Stufe 2) | 37.790 $ | 0,84 | 38.000 | |
| Amgen Inc | AMGEN INC | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 21.659 $ | 0,48 | 22.000 | |
| Citigroup Inc | CITIGROUP INC | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 101.450 $ | 2,25 | 102.000 | |
| Boeing Co/The | BOEING CO | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 31.137 $ | 0,69 | 31.000 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TNG6 | Long | Modellwert (Stufe 2) | 67.056 $ | 1,49 | 67.000 | |
| State Street Corp | STATE STREET CRP | DBT | 857477CP6 | Long | Modellwert (Stufe 2) | 31.026 $ | 0,69 | 31.000 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 17.815 $ | 0,40 | 18.000 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 17.779 $ | 0,39 | 18.000 | |
| PNC Bank NA | PNC BANK NA | DBT | 69353RFG8 | Long | Modellwert (Stufe 2) | 22.703 $ | 0,50 | 23.000 | |
| AT&T Inc | AT&T INC | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 30.597 $ | 0,68 | 31.000 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 40.519 $ | 0,90 | 40.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 38.901 $ | 0,86 | 39.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | DBT | 30231GBJ0 | Long | Modellwert (Stufe 2) | 16.896 $ | 0,37 | 17.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764AY3 | Long | Modellwert (Stufe 2) | 21.819 $ | 0,48 | 22.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 47.844 $ | 1,06 | 48.000 | |
| AbbVie Inc | ABBVIE INC | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 16.083 $ | 0,36 | 16.000 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 21.838 $ | 0,48 | 22.000 | |
| HCA Inc | HCA INC | DBT | 404119CH0 | Long | Modellwert (Stufe 2) | 15.798 $ | 0,35 | 16.000 | |
| American Express Co | AMERICAN EXPRESS | DBT | 025816CS6 | Long | Modellwert (Stufe 2) | 52.972 $ | 1,17 | 53.000 | |
| Truist Financial Corp | TRUIST FINANCIAL | DBT | 89788MAC6 | Long | Modellwert (Stufe 2) | 20.320 $ | 0,45 | 21.000 | |
| CVS Health Corp | CVS HEALTH CORP | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 20.285 $ | 0,45 | 21.000 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115A2W1 | Long | Modellwert (Stufe 2) | 41.936 $ | 0,93 | 42.000 | |
| Microsoft Corp | MICROSOFT CORP | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 14.922 $ | 0,33 | 15.000 | |
| Intel Corp | INTEL CORP | DBT | 458140BY5 | Long | Modellwert (Stufe 2) | 28.727 $ | 0,64 | 29.000 | |
| Lowe's Cos Inc | LOWE'S COS INC | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 19.776 $ | 0,44 | 20.000 | |
| Cisco Systems Inc | CISCO SYSTEMS | DBT | 17275RBQ4 | Long | Modellwert (Stufe 2) | 14.085 $ | 0,31 | 14.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 34.924 $ | 0,77 | 35.000 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EXV6 | Long | Modellwert (Stufe 2) | 38.018 $ | 0,84 | 38.000 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MAN0 | Long | Modellwert (Stufe 2) | 32.704 $ | 0,73 | 33.000 | |
| Bank of New York Mellon Corp/The | BANK OF NY MELLO | DBT | 06406RAB3 | Long | Modellwert (Stufe 2) | 37.154 $ | 0,82 | 37.000 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439AQ2 | Long | Modellwert (Stufe 2) | 46.864 $ | 1,04 | 47.000 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 26.662 $ | 0,59 | 27.000 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 13.259 $ | 0,29 | 13.000 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 63253QAJ3 | Long | Modellwert (Stufe 2) | 19.180 $ | 0,43 | 19.000 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 56.182 $ | 1,25 | 56.000 | |
| Hess Corp | HESS CORP | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 13.004 $ | 0,29 | 13.000 | |
| Verizon Communications Inc | VERIZON COMM INC | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 12.994 $ | 0,29 | 13.000 | |
| ONEOK Inc | ONEOK INC | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 12.968 $ | 0,29 | 13.000 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 46.143 $ | 1,02 | 46.000 | |
| QUALCOMM Inc | QUALCOMM INC | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 12.879 $ | 0,29 | 13.000 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822AR5 | Long | Modellwert (Stufe 2) | 45.772 $ | 1,02 | 46.000 | |
| Charles Schwab Corp/The | CHARLES SCHWAB | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 19.737 $ | 0,44 | 20.000 | |
| S&P Global Inc | S&P GLOBAL INC | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 12.792 $ | 0,28 | 13.000 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | DBT | 191216CU2 | Long | Modellwert (Stufe 2) | 20.585 $ | 0,46 | 21.000 | |
| Home Depot Inc/The | HOME DEPOT INC | DBT | 437076DB5 | Long | Modellwert (Stufe 2) | 23.939 $ | 0,53 | 24.000 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HA44 | Long | Modellwert (Stufe 2) | 12.106 $ | 0,27 | 12.000 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAK9 | Long | Modellwert (Stufe 2) | 12.070 $ | 0,27 | 12.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | DBT | 718172DM8 | Long | Modellwert (Stufe 2) | 24.144 $ | 0,54 | 24.000 | |
| ING Groep NV | ING GROEP NV | DBT | 456837AH6 | Long | Modellwert (Stufe 2) | 18.932 $ | 0,42 | 19.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607HR61 | Long | Modellwert (Stufe 2) | 28.981 $ | 0,64 | 29.000 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 11.884 $ | 0,26 | 12.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DC8 | Long | Modellwert (Stufe 2) | 18.784 $ | 0,42 | 19.000 | |
| US Bancorp | US BANCORP | DBT | 91159HHR4 | Long | Modellwert (Stufe 2) | 29.700 $ | 0,66 | 30.000 | |
| Elevance Health Inc | ELEVANCE HEALTH | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 11.865 $ | 0,26 | 12.000 | |
| International Business Machines Corp | IBM CORP | DBT | 459200KH3 | Long | Modellwert (Stufe 2) | 16.581 $ | 0,37 | 17.000 | |
| Ally Financial Inc | ALLY FINANCIAL | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 11.399 $ | 0,25 | 11.000 | |
| Starbucks Corp | STARBUCKS CORP | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 11.049 $ | 0,25 | 11.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 34.126 $ | 0,76 | 34.000 | |
| Williams Cos Inc/The | WILLIAMS COS INC | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 10.917 $ | 0,24 | 11.000 | |
| FirstEnergy Corp | FIRSTENERGY CORP | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 10.915 $ | 0,24 | 11.000 | |
| Comcast Corp | COMCAST CORP | DBT | 20030NDK4 | Long | Modellwert (Stufe 2) | 10.889 $ | 0,24 | 11.000 | |
| NiSource Inc | NISOURCE INC | DBT | 65473QBE2 | Long | Modellwert (Stufe 2) | 10.883 $ | 0,24 | 11.000 | |
| CSX Corp | CSX CORP | DBT | 126408HH9 | Long | Modellwert (Stufe 2) | 10.876 $ | 0,24 | 11.000 | |
| PepsiCo Inc | PEPSICO INC | DBT | 713448DY1 | Long | Modellwert (Stufe 2) | 15.855 $ | 0,35 | 16.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 15.875 $ | 0,35 | 16.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 10.809 $ | 0,24 | 11.000 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 10.718 $ | 0,24 | 10.800 | |
| Bristol-Myers Squibb Co | BRISTOL-MYERS | DBT | 110122DP0 | Long | Modellwert (Stufe 2) | 15.466 $ | 0,34 | 16.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 10.082 $ | 0,22 | 10.000 | |
| L3Harris Technologies Inc | L3HARRIS TECH IN | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 10.081 $ | 0,22 | 10.000 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368LAQ9 | Long | Modellwert (Stufe 2) | 21.928 $ | 0,49 | 22.000 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | DBT | 882508CE2 | Long | Modellwert (Stufe 2) | 12.008 $ | 0,27 | 12.000 | |
| Southwest Airlines Co | SOUTHWEST AIR | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 10.034 $ | 0,22 | 10.000 | |
| Eli Lilly & Co | ELI LILLY & CO | DBT | 532457CJ5 | Long | Modellwert (Stufe 2) | 13.038 $ | 0,29 | 13.000 | |
| Hewlett Packard Enterprise Co | HP ENTERPRISE | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 14.958 $ | 0,33 | 15.000 | |
| Merck & Co Inc | MERCK & CO INC | DBT | 58933YBP9 | Long | Modellwert (Stufe 2) | 17.780 $ | 0,39 | 18.000 | |
| Canadian Natural Resources Ltd | CANADIAN NATL RE | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 9.942 $ | 0,22 | 10.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 9.933 $ | 0,22 | 10.000 | |
| American Tower Corp | AMERICAN TOWER | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 14.874 $ | 0,33 | 15.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 9.905 $ | 0,22 | 10.000 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HAN8 | Long | Modellwert (Stufe 2) | 9.904 $ | 0,22 | 10.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05723KAE0 | Long | Modellwert (Stufe 2) | 9.861 $ | 0,22 | 10.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06417XAD3 | Long | Modellwert (Stufe 2) | 28.860 $ | 0,64 | 29.000 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308HW0 | Long | Modellwert (Stufe 2) | 14.641 $ | 0,32 | 15.000 | |
| Visa Inc | VISA INC | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 16.669 $ | 0,37 | 17.000 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 19.016 $ | 0,42 | 19.000 | |
| Australia & New Zealand Banking Group Ltd/New York NY | AUST & NZ BK NY | DBT | 05253JB34 | Long | Modellwert (Stufe 2) | 9.087 $ | 0,20 | 9.000 | |
| DTE Energy Co | DTE ENERGY CO | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 9.061 $ | 0,20 | 9.000 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.049 $ | 0,20 | 9.000 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 90261AAD4 | Long | Modellwert (Stufe 2) | 11.055 $ | 0,25 | 11.000 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400JA2 | Long | Modellwert (Stufe 2) | 14.128 $ | 0,31 | 14.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AB0 | Long | Modellwert (Stufe 2) | 9.017 $ | 0,20 | 9.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214FC2 | Long | Modellwert (Stufe 2) | 26.097 $ | 0,58 | 26.000 | |
| Northern Trust Corp | NORTHERN TRST CO | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 8.991 $ | 0,20 | 9.000 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 8.962 $ | 0,20 | 9.000 | |
| Cintas Corp No 2 | CINTAS CORP NO.2 | DBT | 17252MAN0 | Long | Modellwert (Stufe 2) | 8.958 $ | 0,20 | 9.000 | |
| Mastercard Inc | MASTERCARD INC | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 8.933 $ | 0,20 | 9.000 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | DBT | 09247XAN1 | Long | Modellwert (Stufe 2) | 8.926 $ | 0,20 | 9.000 | |
| ORIX Corp | ORIX CORP | DBT | 686330AJ0 | Long | Modellwert (Stufe 2) | 8.921 $ | 0,20 | 9.000 | |
| Corebridge Financial Inc | COREBRIDGE FIN | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 8.920 $ | 0,20 | 9.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 8.890 $ | 0,20 | 9.000 | |
| BP Capital Markets PLC | BP CAPITAL PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 8.888 $ | 0,20 | 9.000 | |
| Crown Castle Inc | CROWN CASTLE INT | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 16.772 $ | 0,37 | 17.000 | |
| Cencora Inc | CENCORA INC | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 8.866 $ | 0,20 | 9.000 | |
| Duke Energy Corp | DUKE ENERGY COR | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 13.886 $ | 0,31 | 14.000 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 16.932 $ | 0,38 | 17.000 | |
| Costco Wholesale Corp | COSTCO COMPANIES | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 13.683 $ | 0,30 | 14.000 | |
| Pepsico Singapore Financing I Pte Ltd | PEPSICO SINGAP | DBT | 713466AA8 | Long | Modellwert (Stufe 2) | 8.040 $ | 0,18 | 8.000 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 20.140 $ | 0,45 | 20.000 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 19.923 $ | 0,44 | 20.000 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANCS | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 7.996 $ | 0,18 | 8.000 | |
| Constellation Brands Inc | CONSTELLATION BR | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 7.992 $ | 0,18 | 8.000 | |
| Pfizer Inc | PFIZER INC | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 7.985 $ | 0,18 | 8.000 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 14.971 $ | 0,33 | 15.000 | |
| General Motors Co | GENERAL MOTORS C | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 13.101 $ | 0,29 | 13.000 | |
| Applied Materials Inc | APPLIED MATERIAL | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 7.932 $ | 0,18 | 8.000 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 7.916 $ | 0,18 | 8.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 7.910 $ | 0,18 | 8.000 | |
| Synchrony Financial | SYNCHRONY FINANC | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 7.907 $ | 0,18 | 8.000 | |
| RTX Corp | UNITED TECH CORP | DBT | 913017CR8 | Long | Modellwert (Stufe 2) | 13.856 $ | 0,31 | 14.000 | |
| Waste Management Inc | WASTE MANAGEMENT | DBT | 94106LBE8 | Long | Modellwert (Stufe 2) | 7.882 $ | 0,17 | 8.000 | |
| American Electric Power Co Inc | AMER ELEC PWR | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 7.858 $ | 0,17 | 8.000 | |
| BorgWarner Inc | BORGWARNER INC | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 7.828 $ | 0,17 | 8.000 | |
| Fiserv Inc | FISERV INC | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 14.820 $ | 0,33 | 15.000 | |
| Royalty Pharma PLC | ROYALTY PHARMA | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 7.711 $ | 0,17 | 8.000 | |
| Alphabet Inc | ALPHABET INC | DBT | 02079KAJ6 | Long | Modellwert (Stufe 2) | 7.678 $ | 0,17 | 8.000 | |
| Gilead Sciences Inc | GILEAD SCIENCES | DBT | 375558BX0 | Long | Modellwert (Stufe 2) | 13.605 $ | 0,30 | 14.000 | |
| Conagra Brands Inc | CONAGRA BRANDS | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 7.604 $ | 0,17 | 8.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 7.214 $ | 0,16 | 7.000 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAL5 | Long | Modellwert (Stufe 2) | 7.158 $ | 0,16 | 7.000 | |
| Public Service Enterprise Group Inc | PUBLIC SERVICE | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 7.154 $ | 0,16 | 7.000 | |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 7.147 $ | 0,16 | 7.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | DBT | 539830BV0 | Long | Modellwert (Stufe 2) | 7.120 $ | 0,16 | 7.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YBG3 | Long | Modellwert (Stufe 2) | 7.111 $ | 0,16 | 7.000 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 18.025 $ | 0,40 | 18.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 7.091 $ | 0,16 | 7.000 | |
| Owens Corning | OWENS CORNING | DBT | 690742AN1 | Long | Modellwert (Stufe 2) | 7.086 $ | 0,16 | 7.000 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | DBT | 883556CT7 | Long | Modellwert (Stufe 2) | 7.077 $ | 0,16 | 7.000 | |
| Equifax Inc | EQUIFAX INC | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 7.071 $ | 0,16 | 7.000 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 19.030 $ | 0,42 | 19.000 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 7.066 $ | 0,16 | 7.000 | |
| Marriott International Inc/MD | MARRIOTT INTL | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 7.064 $ | 0,16 | 7.000 | |
| Ingersoll Rand Inc | INGERSOLL RAND | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 7.062 $ | 0,16 | 7.000 | |
| Southern Co/The | SOUTHERN CO | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 7.060 $ | 0,16 | 7.000 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 7.059 $ | 0,16 | 7.000 | |
| Cooperatieve Rabobank UA/NY | COOP RAB UA/NY | DBT | 21688ABD3 | Long | Modellwert (Stufe 2) | 12.069 $ | 0,27 | 12.000 | |
| Adobe Inc | ADOBE INC | DBT | 00724PAE9 | Long | Modellwert (Stufe 2) | 7.046 $ | 0,16 | 7.000 | |
| PACCAR Financial Corp | PACCAR FINL CORP | DBT | 69371RT30 | Long | Modellwert (Stufe 2) | 7.043 $ | 0,16 | 7.000 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 7.036 $ | 0,16 | 7.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | DBT | 571748BY7 | Long | Modellwert (Stufe 2) | 7.033 $ | 0,16 | 7.000 | |
| South Bow USA Infrastructure Holdings LLC | SOUTH BOW USA | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 7.032 $ | 0,16 | 7.000 | |
| Hormel Foods Corp | HORMEL FOODS CRP | DBT | 440452AK6 | Long | Modellwert (Stufe 2) | 7.030 $ | 0,16 | 7.000 | |
| Fifth Third Bank NA | FIFTH THIRD BANK | DBT | 31677QBU2 | Long | Modellwert (Stufe 2) | 7.025 $ | 0,16 | 7.000 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 7.021 $ | 0,16 | 7.000 | |
| Global Payments Inc | GLOBAL PAY INC | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 9.962 $ | 0,22 | 10.000 | |
| Lennar Corp | LENNAR CORP | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 7.013 $ | 0,16 | 7.000 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 7.012 $ | 0,16 | 7.000 | |
| Synopsys Inc | SYNOPSYS INC | DBT | 871607AA5 | Long | Modellwert (Stufe 2) | 7.010 $ | 0,16 | 7.000 | |
| Walmart Inc | WALMART INC | DBT | 931142EX7 | Long | Modellwert (Stufe 2) | 12.014 $ | 0,27 | 12.000 | |
| Parker-Hannifin Corp | PARKER-HANNIFIN | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 8.980 $ | 0,20 | 9.000 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 6.999 $ | 0,16 | 7.000 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 13.867 $ | 0,31 | 14.000 | |
| Walt Disney Co/The | WALT DISNEY CO | DBT | 254687FP6 | Long | Modellwert (Stufe 2) | 6.974 $ | 0,15 | 7.000 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 6.971 $ | 0,15 | 7.000 | |
| Amphenol Corp | AMPHENOL CORP | DBT | 032095AW1 | Long | Modellwert (Stufe 2) | 11.997 $ | 0,27 | 12.000 | |
| Energy Transfer LP | ENERGY TRANSFER | DBT | 86765BAU3 | Long | Modellwert (Stufe 2) | 20.988 $ | 0,47 | 21.000 | |
| Mosaic Co/The | MOSAIC CO | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 6.951 $ | 0,15 | 7.000 | |
| AutoZone Inc | AUTOZONE INC | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 6.950 $ | 0,15 | 7.000 | |
| Kroger Co/The | KROGER CO | DBT | 501044DJ7 | Long | Modellwert (Stufe 2) | 6.946 $ | 0,15 | 7.000 | |
| Cigna Group/The | CIGNA GROUP/THE | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 11.851 $ | 0,26 | 12.000 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568AZ3 | Long | Modellwert (Stufe 2) | 6.941 $ | 0,15 | 7.000 | |
| eBay Inc | EBAY INC | DBT | 278642AU7 | Long | Modellwert (Stufe 2) | 6.938 $ | 0,15 | 7.000 | |
| McDonald's Corp | MCDONALD'S CORP | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 10.914 $ | 0,24 | 11.000 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 6.929 $ | 0,15 | 7.000 | |
| Kaiser Foundation Hospitals | KAISER FOUN HOSP | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 6.927 $ | 0,15 | 7.000 | |
| Autodesk Inc | AUTODESK INC | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 6.922 $ | 0,15 | 7.000 | |
| Carlisle Cos Inc | CARLISLE COS INC | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 6.920 $ | 0,15 | 7.000 | |
| McCormick & Co Inc/MD | MCCORMICK | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 6.920 $ | 0,15 | 7.000 | |
| Cardinal Health Inc | CARDINAL HEALTH | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 6.918 $ | 0,15 | 7.000 | |
| NIKE Inc | NIKE INC | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 6.911 $ | 0,15 | 7.000 | |
| Eaton Corp | EATON CORP | DBT | 278062AG9 | Long | Modellwert (Stufe 2) | 6.901 $ | 0,15 | 7.000 | |
| Exelon Corp | EXELON CO | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 6.891 $ | 0,15 | 7.000 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 6.887 $ | 0,15 | 7.000 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | DBT | 742718FV6 | Long | Modellwert (Stufe 2) | 11.818 $ | 0,26 | 12.000 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 11.820 $ | 0,26 | 12.000 | |
| Zoetis Inc | ZOETIS INC | DBT | 98978VAL7 | Long | Modellwert (Stufe 2) | 6.880 $ | 0,15 | 7.000 | |
| 3M Co | 3M CO | DBT | 88579YAY7 | Long | Modellwert (Stufe 2) | 6.863 $ | 0,15 | 7.000 | |
| Honeywell International Inc | HONEYWELL INTL | DBT | 438516CE4 | Long | Modellwert (Stufe 2) | 6.807 $ | 0,15 | 7.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAD4 | Long | Modellwert (Stufe 2) | 6.789 $ | 0,15 | 7.000 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | DBT | 92939UAD8 | Long | Modellwert (Stufe 2) | 6.687 $ | 0,15 | 7.000 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 8.029 $ | 0,18 | 8.000 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 11.120 $ | 0,25 | 11.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 63743HFM9 | Long | Modellwert (Stufe 2) | 10.998 $ | 0,24 | 11.000 | |
| Keysight Technologies Inc | KEYSIGHT TECHNOL | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 6.005 $ | 0,13 | 6.000 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAA1 | Long | Modellwert (Stufe 2) | 5.990 $ | 0,13 | 6.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 10.971 $ | 0,24 | 11.000 | |
| Tyson Foods Inc | TYSON FOODS INC | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 5.944 $ | 0,13 | 6.000 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 10.926 $ | 0,24 | 11.000 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | DBT | 316773DJ6 | Long | Modellwert (Stufe 2) | 10.044 $ | 0,22 | 10.000 | |
| Air Lease Corp | AIR LEASE CORP | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 10.055 $ | 0,22 | 10.000 | |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,11 | 5.000 | |
| Las Vegas Sands Corp | LAS VEGAS SAN | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 5.066 $ | 0,11 | 5.000 | |
| STANDARD CHARTERED BK/NY | STAND CHART/NY | DBT | 85325X2B1 | Long | Modellwert (Stufe 2) | 5.052 $ | 0,11 | 5.000 | |
| Targa Resources Corp | TARGA RESOURCES | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 5.041 $ | 0,11 | 5.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,11 | 5.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KV2 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,11 | 5.000 | |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 5.024 $ | 0,11 | 5.000 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 5.018 $ | 0,11 | 5.000 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 12.815 $ | 0,28 | 13.000 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAK7 | Long | Modellwert (Stufe 2) | 10.017 $ | 0,22 | 10.000 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET | DBT | 98956PBA9 | Long | Modellwert (Stufe 2) | 5.012 $ | 0,11 | 5.000 | |
| Stryker Corp | STRYKER CORP | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 5.012 $ | 0,11 | 5.000 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 5.010 $ | 0,11 | 5.000 | |
| Rio Tinto Finance USA PLC | RIO TINTO FIN PL | DBT | 76720AAQ9 | Long | Modellwert (Stufe 2) | 5.008 $ | 0,11 | 5.000 | |
| Expedia Group Inc | EXPEDIA GRP INC | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 5.004 $ | 0,11 | 5.000 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,11 | 5.000 | |
| Jefferies Financial Group Inc | JEFFERIES GROUP | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 5.002 $ | 0,11 | 5.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 4.997 $ | 0,11 | 5.000 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | DBT | 681936BF6 | Long | Modellwert (Stufe 2) | 4.992 $ | 0,11 | 5.000 | |
| General Dynamics Corp | GENERAL DYNAMICS | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 6.931 $ | 0,15 | 7.000 | |
| Realty Income Corp | REALTY INCOME | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,11 | 5.000 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FY9 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,11 | 5.000 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 7.951 $ | 0,18 | 8.000 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAC5 | Long | Modellwert (Stufe 2) | 4.968 $ | 0,11 | 5.000 | |
| Coterra Energy Inc | COTERRA ENERGY | DBT | 127097AG8 | Long | Modellwert (Stufe 2) | 4.966 $ | 0,11 | 5.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAN7 | Long | Modellwert (Stufe 2) | 4.964 $ | 0,11 | 5.000 | |
| Workday Inc | WORKDAY INC | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 4.955 $ | 0,11 | 5.000 | |
| Healthcare Realty Holdings LP | HEALTHCARE RLTY | DBT | 42225UAF1 | Long | Modellwert (Stufe 2) | 4.953 $ | 0,11 | 5.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 4.948 $ | 0,11 | 5.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBF9 | Long | Modellwert (Stufe 2) | 4.940 $ | 0,11 | 5.000 | |
| Republic Services Inc | REPUBLIC SVCS | DBT | 760759AS9 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,11 | 5.000 | |
| Union Pacific Corp | UNION PAC CORP | DBT | 907818EP9 | Long | Modellwert (Stufe 2) | 4.938 $ | 0,11 | 5.000 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,11 | 5.000 | |
| Eversource Energy | EVERSOURCE ENERG | DBT | 30040WAQ1 | Long | Modellwert (Stufe 2) | 6.939 $ | 0,15 | 7.000 | |
| Progressive Corp/The | PROGRESSIVE CORP | DBT | 743315AR4 | Long | Modellwert (Stufe 2) | 4.931 $ | 0,11 | 5.000 | |
| Sempra | SEMPRA | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,11 | 5.000 | |
| Mondelez International Inc | MONDELEZ INT INC | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 4.924 $ | 0,11 | 5.000 | |
| United Parcel Service Inc | UNITED PARCEL | DBT | 911312BM7 | Long | Modellwert (Stufe 2) | 4.923 $ | 0,11 | 5.000 | |
| Huntington Ingalls Industries Inc | HUNT INGALLS IND | DBT | 446413AL0 | Long | Modellwert (Stufe 2) | 4.922 $ | 0,11 | 5.000 | |
| Sysco Corp | SYSCO CORP | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,11 | 5.000 | |
| HP Inc | HP INC | DBT | 40434LAB1 | Long | Modellwert (Stufe 2) | 4.914 $ | 0,11 | 5.000 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 4.910 $ | 0,11 | 5.000 | |
| Ecolab Inc | ECOLAB INC | DBT | 278865BL3 | Long | Modellwert (Stufe 2) | 6.876 $ | 0,15 | 7.000 | |
| Brighthouse Financial Inc | BRIGHTHOUSE FINA | DBT | 10922NAC7 | Long | Modellwert (Stufe 2) | 4.900 $ | 0,11 | 5.000 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 4.898 $ | 0,11 | 5.000 | |
| Chevron Corp | CHEVRON CORP | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 4.893 $ | 0,11 | 5.000 | |
| KeyCorp | KEYCORP | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 4.892 $ | 0,11 | 5.000 | |
| Baxter International Inc | BAXTER INTL | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 4.886 $ | 0,11 | 5.000 | |
| Air Products and Chemicals Inc | AIR PROD & CHEM | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 4.881 $ | 0,11 | 5.000 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 4.880 $ | 0,11 | 5.000 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 4.875 $ | 0,11 | 5.000 | |
| Humana Inc | HUMANA INC | DBT | 444859BQ4 | Long | Modellwert (Stufe 2) | 4.869 $ | 0,11 | 5.000 | |
| Viatris Inc | UPJOHN INC | DBT | 92556VAC0 | Long | Modellwert (Stufe 2) | 4.850 $ | 0,11 | 5.000 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 4.787 $ | 0,11 | 5.000 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.038 $ | 0,09 | 4.000 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAT1 | Long | Modellwert (Stufe 2) | 4.008 $ | 0,09 | 4.000 | |
| Baidu Inc | BAIDU INC | DBT | 056752AJ7 | Long | Modellwert (Stufe 2) | 3.968 $ | 0,09 | 4.000 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 3.102 $ | 0,07 | 3.000 | |
| Edison International | EDISON INTL | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 3.025 $ | 0,07 | 3.000 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A3D5 | Long | Modellwert (Stufe 2) | 3.013 $ | 0,07 | 3.000 | |
| M&T Bank Corp | M&T BANK CORP | DBT | 55261FAQ7 | Long | Modellwert (Stufe 2) | 2.998 $ | 0,07 | 3.000 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | DBT | 666807BK7 | Long | Modellwert (Stufe 2) | 2.977 $ | 0,07 | 3.000 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | 046353AN8 | Long | Modellwert (Stufe 2) | 2.971 $ | 0,07 | 3.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 2.959 $ | 0,07 | 3.000 | |
| DR Horton Inc | D.R. HORTON | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 2.874 $ | 0,06 | 3.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 2.048 $ | 0,05 | 2.000 | |
| Illumina Inc | ILLUMINA INC | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 2.039 $ | 0,05 | 2.000 | |
| Hyatt Hotels Corp | HYATT HOTELS | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 2.016 $ | 0,04 | 2.000 | |
| Quanta Services Inc | QUANTA SERVICES | DBT | 74762EAK8 | Long | Modellwert (Stufe 2) | 2.011 $ | 0,04 | 2.000 | |
| Campbell's Company/The | CAMPBELLS CO/THE | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 2.010 $ | 0,04 | 2.000 | |
| Essential Utilities Inc | ESSENTIAL UTIL | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 2.007 $ | 0,04 | 2.000 | |
| Nucor Corp | NUCOR CORP | DBT | 670346AY1 | Long | Modellwert (Stufe 2) | 2.003 $ | 0,04 | 2.000 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,04 | 2.000 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 1.999 $ | 0,04 | 2.000 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 1.998 $ | 0,04 | 2.000 | |
| Cadence Design Systems Inc | CADENCE DESIGN | DBT | 127387AM0 | Long | Modellwert (Stufe 2) | 1.998 $ | 0,04 | 2.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | DBT | 00846UAQ4 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,04 | 2.000 | |
| Jabil Inc | JABIL INC | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 1.995 $ | 0,04 | 2.000 | |
| American National Group Inc | AMERICAN NATL GR | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 1.991 $ | 0,04 | 2.000 | |
| PayPal Holdings Inc | PAYPAL HOLDING | DBT | 70450YAK9 | Long | Modellwert (Stufe 2) | 1.990 $ | 0,04 | 2.000 | |
| Nokia Oyj | NOKIA OYJ | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,04 | 2.000 | |
| TC PipeLines LP | TC PIPELINES LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 1.987 $ | 0,04 | 2.000 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | DBT | 237194AL9 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,04 | 2.000 | |
| Burlington Northern Santa Fe LLC | BURLINGTON NORTH | DBT | 12189LBA8 | Long | Modellwert (Stufe 2) | 1.983 $ | 0,04 | 2.000 | |
| Lear Corp | LEAR CORP | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 1.982 $ | 0,04 | 2.000 | |
| LYB International Finance II BV | LYB INT FINANCE | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 1.981 $ | 0,04 | 2.000 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER CO | DBT | 29736RAJ9 | Long | Modellwert (Stufe 2) | 1.978 $ | 0,04 | 2.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BU1 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,04 | 2.000 | |
| Atmos Energy Corp | ATMOS ENERGY | DBT | 049560AN5 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,04 | 2.000 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AU4 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,04 | 2.000 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 1.972 $ | 0,04 | 2.000 | |
| Packaging Corp of America | PACKAGING CORP | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 1.967 $ | 0,04 | 2.000 | |
| J M Smucker Co/The | JM SMUCKER CO | DBT | 832696AR9 | Long | Modellwert (Stufe 2) | 1.966 $ | 0,04 | 2.000 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 1.966 $ | 0,04 | 2.000 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 1.965 $ | 0,04 | 2.000 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 1.964 $ | 0,04 | 2.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAK2 | Long | Modellwert (Stufe 2) | 1.958 $ | 0,04 | 2.000 | |
| Ameren Corp | AMEREN CORP | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 1.954 $ | 0,04 | 2.000 | |
| NetApp Inc | NETAPP INC | DBT | 64110DAJ3 | Long | Modellwert (Stufe 2) | 1.950 $ | 0,04 | 2.000 | |
| Xcel Energy Inc | XCEL ENERGY INC | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 1.950 $ | 0,04 | 2.000 | |
| Valero Energy Corp | VALERO ENERGY | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 1.939 $ | 0,04 | 2.000 | |
| Equinix Inc | EQUINIX INC | DBT | 29444UBG0 | Long | Modellwert (Stufe 2) | 1.934 $ | 0,04 | 2.000 | |
| Emerson Electric Co | EMERSON ELECTRIC | DBT | 291011BL7 | Long | Modellwert (Stufe 2) | 1.934 $ | 0,04 | 2.000 | |
| Intuit Inc | INTUIT INC | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 1.929 $ | 0,04 | 2.000 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 1.917 $ | 0,04 | 2.000 | |
| 4.460.768 $ | 98,95 | 4.482.800 |