| State Street Corp. US857477DG55 |
27.10.2026 A4ETYW |
0 |
0% 0 |
| Prudential Financial Inc. US744320AW24 |
27.10.2026 A19PC6 |
0 |
0% 0 |
| Novartis Capital Corp. US66989HBF47 |
27.10.2026 A4ER9R |
0 |
0% 0 |
| Lockheed Martin Corp. US539830BW87 |
27.10.2026 A3LARC |
0 |
0% 0 |
| Hewlett Packard Enterprise Co. US42824CCE75 |
27.10.2026 A4ESAB |
0 |
0% 0 |
| Natl Rural Util.Coop.Fin.Corp. US63743HGH93 |
27.10.2026 A4EZMJ |
0 |
0% 0 |
| Petrobras Global Finance B.V. US71647NAN93 |
27.10.2026 A1Z2RK |
0 |
0% 0 |
| Netflix Inc. US64110LAN64 |
27.10.2026 A19R29 |
0 |
0% 0 |
| HP Inc. US40434LAB18 |
27.10.2026 A28YT5 |
0 |
0% 0 |
| Toronto-Dominion Bank, The US89115A2M37 |
27.10.2026 A3LCL4 |
0 |
0% 0 |
| Paramount Skydance Corp. US92556HAC16 |
27.10.2026 A28XGN |
0 |
0% 0 |
| PepsiCo Inc. US713448FG88 |
27.10.2026 A3KXFV |
0 |
0% 0 |
| Merck & Co. Inc. US58933YCJ29 |
27.10.2026 A4EVDQ |
0 |
0% 0 |
| JPMorgan Chase & Co. US48128BAU52 |
27.10.2026 A4EYC7 |
0 |
0% 0 |
| Hyundai Capital America US44891CEJ80 |
27.10.2026 A4ES6J |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PEJ12 |
27.10.2026 JP2UZ7 |
0 |
0% 0 |
| Honeywell Aerospace Inc. USU43781AF76 |
27.10.2026 A4ER5W |
0 |
0% 0 |
| Howmet Aerospace Inc. US013817AK77 |
27.10.2026 A0LL04 |
0 |
0% 0 |
| Großbritannien GB00BLPK7334 |
27.10.2026 A3KT52 |
0 |
0% 0 |
| Unilever Capital Corp. US904764BV84 |
27.10.2026 A3L2ND |
0 |
0% 0 |
| John Deere Capital Corp. US24422EVD83 |
27.10.2026 A28RYN |
0 |
0% 0 |
| Oracle Corp. US68389XBU81 |
27.10.2026 A28VP1 |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BG04 |
27.10.2026 A4EZK8 |
0 |
0% 0 |
| T-Mobile USA Inc. US87264ACS24 |
27.10.2026 A3K56K |
0 |
0% 0 |
| Roper Technologies Inc. US776696AM81 |
27.10.2026 A4EFGX |
0 |
0% 0 |
| Novartis Capital Corp. US66989HBK32 |
27.10.2026 A4ER9W |
0 |
0% 0 |
| Marriott International Inc. US571903BR30 |
27.10.2026 A3L2QY |
0 |
0% 0 |
| Intel Corp. US458140CU29 |
27.10.2026 A4ET8K |
0 |
0% 0 |
| Royal Bank of Canada US78016FZS63 |
27.10.2026 A3K717 |
0 |
0% 0 |
| Pfizer Inc. US717081FB45 |
27.10.2026 A3KU99 |
0 |
0% 0 |
| Nordstrom Inc. US655664AS97 |
27.10.2026 A19EGJ |
0 |
0% 0 |
| HP Inc. US428236BR31 |
27.10.2026 A1GVKX |
0 |
0% 0 |
| PepsiCo Inc. US713448GJ19 |
27.10.2026 A4EEPX |
0 |
0% 0 |
| Microsoft Corp. US594918BY93 |
27.10.2026 A19CTQ |
0 |
0% 0 |
| Kraft Heinz Co., The US50076QAE61 |
27.10.2026 A1HD42 |
96,720 10.07.2018 |
+0,55% +0,530 |
| Merck & Co. Inc. US58933YCE32 |
27.10.2026 A4EVDJ |
0 |
0% 0 |
| Johnson & Johnson US478160BJ28 |
27.10.2026 A1VDYX |
0 |
0% 0 |
| Levi Strauss & Co. USU52799BE93 |
27.10.2026 A3KLMX |
0 |
0% 0 |
| Großbritannien GB00BMV7TC88 |
27.10.2026 A3LCX0 |
0 |
0% 0 |
| PNC Financial Services Group US693475CL76 |
27.10.2026 A4EYDK |
0 |
0% 0 |
| Großbritannien GB00BJMHB534 |
27.10.2026 A2R3XX |
0 |
0% 0 |
| T-Mobile USA Inc. US87264ADN28 |
27.10.2026 A3LZ1T |
0 |
0% 0 |
| NVIDIA Corp. US67066GAR56 |
27.10.2026 A4EWWC |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BD72 |
27.10.2026 A4EZK5 |
0 |
0% 0 |
| JPMorgan Chase & Co. US46625HNJ58 |
27.10.2026 JPM5HB |
0 |
0% 0 |
| T-Mobile USA Inc. US87264ABS33 |
27.10.2026 A287QP |
0 |
0% 0 |
| Prudential Financial Inc. US744320BL59 |
27.10.2026 A3LEWA |
0 |
0% 0 |
| Novartis Capital Corp. US66989HBG20 |
27.10.2026 A4ER9T |
0 |
0% 0 |
| MPLX L.P. US55336VCA61 |
27.10.2026 A4EFGR |
0 |
0% 0 |
| Howmet Aerospace Inc. US443201AH18 |
27.10.2026 A4EQNZ |
0 |
0% 0 |
| Petróleos Mexicanos (PEMEX) US71654QCC42 |
27.10.2026 A19BVE |
0 |
0% 0 |
| Petróleos Mexicanos (PEMEX) US71654QDC33 |
27.10.2026 A2825F |
0 |
0% 0 |
| Netflix Inc. US64110LAS51 |
27.10.2026 A2RUDK |
0 |
0% 0 |
| HP Inc. US40434LAC90 |
27.10.2026 A28YT6 |
0 |
0% 0 |
| Hyundai Capital America US44891CEK53 |
27.10.2026 A4ES6L |
0 |
0% 0 |
| PepsiCo Inc. US713448FX12 |
27.10.2026 A3L1TB |
0 |
0% 0 |
| Merck & Co. Inc. US58933YCK91 |
27.10.2026 A4EVDL |
0 |
0% 0 |
| JPMorgan Chase & Co. US48128BAV36 |
27.10.2026 A4EYC5 |
0 |
0% 0 |
| Mastercard Inc. US57636QAL86 |
27.10.2026 A2R26T |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PEK84 |
27.10.2026 JP2UZ8 |
0 |
0% 0 |
| Honeywell Aerospace Inc. USU43781AG59 |
27.10.2026 A4ER5Y |
0 |
0% 0 |
| Oracle Corp. US68389XBX21 |
27.10.2026 A28VP4 |
0 |
0% 0 |
| T-Mobile USA Inc. US87264ACY91 |
27.10.2026 A3LD4L |
0 |
0% 0 |
| Novartis Capital Corp. US66989HBL15 |
27.10.2026 A4ER9X |
0 |
0% 0 |
| Marriott International Inc. US571903BS13 |
27.10.2026 A3L2QZ |
0 |
0% 0 |
| Intel Corp. US458140CV02 |
27.10.2026 A4ET8L |
0 |
0% 0 |
| Royal Bank of Canada US78016FZU10 |
27.10.2026 A3LARU |
0 |
0% 0 |
| Philip Morris Internat. Inc. US718172CP24 |
27.10.2026 A28WYQ |
0 |
0% 0 |
| Nordstrom Inc. US655664AY65 |
27.10.2026 A3KTLH |
0 |
0% 0 |
| Hewlett Packard Enterprise Co. US42824CCC10 |
27.10.2026 A4ER98 |
0 |
0% 0 |
| McDonald’s Corp. US58013MFJ80 |
27.10.2026 A2R6KL |
0 |
0% 0 |
| PepsiCo Inc. US713448GK81 |
27.10.2026 A4EEPY |
0 |
0% 0 |
| Mitsubishi UFJ Finl Grp Inc. US606822BE37 |
27.10.2026 A2RYQY |
0 |
0% 0 |
| Kraft Heinz Foods Co. US50076QAN60 |
27.10.2026 A1HD44 |
0 |
0% 0 |
| PepsiCo Inc. US713448DY13 |
27.10.2026 A19QKT |
0 |
0% 0 |
| Merck & Co. Inc. US58933YCF07 |
27.10.2026 A4EVDM |
0 |
0% 0 |
| Johnson & Johnson US478160BK90 |
27.10.2026 A1ZARZ |
0 |
0% 0 |
| Netflix Inc. USU74079AQ46 |
27.10.2026 A2R9SV |
0 |
0% 0 |
| Hyundai Capital America US44891CBD48 |
27.10.2026 A2R9WT |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PBJ49 |
27.10.2026 JP2UVJ |
0 |
0% 0 |
| Honeywell Aerospace Inc. USU43781AC46 |
27.10.2026 A4ER5Q |
0 |
0% 0 |
| Teva Pharmaceutical Fin.Co.LLC US88163VAD10 |
27.10.2026 A0GMZX |
0 |
0% 0 |
| Omnicom Group Inc. US681919BX31 |
27.10.2026 A4ERCP |
0 |
0% 0 |
| Martin Marietta Materials Inc. US573284BE55 |
27.10.2026 A4EZK6 |
0 |
0% 0 |
| T-Mobile USA Inc. US87264ABT16 |
27.10.2026 A287QQ |
0 |
0% 0 |
| Roper Technologies Inc. US776696AK26 |
27.10.2026 A4EFGV |
0 |
0% 0 |
| Novartis Capital Corp. US66989HBH03 |
27.10.2026 A4ER9U |
0 |
0% 0 |
| MPLX L.P. US55336VCB45 |
27.10.2026 A4EFGS |
0 |
0% 0 |
| Intel Corp. US458140CG35 |
27.10.2026 A3LD6R |
0 |
0% 0 |
| Norwegen, Königreich NO0013769612 |
27.10.2026 A4SQ5U |
0 |
0% 0 |
| Petróleos Mexicanos (PEMEX) US71654QCK67 |
27.10.2026 A2RUB6 |
0 |
0% 0 |
| Pfizer Inc. US717081EJ89 |
27.10.2026 A195MG |
0 |
0% 0 |
| Netflix Inc. US64110LBB18 |
27.10.2026 A4EYKA |
0 |
0% 0 |
| Toyota Motor Credit Corp. US89236TPQ21 |
27.10.2026 A4ERZF |
0 |
0% 0 |
| Hyundai Capital America US44891CEL37 |
27.10.2026 A4ES6N |
0 |
0% 0 |
| PepsiCo Inc. US713448FY94 |
27.10.2026 A3L1TC |
0 |
0% 0 |
| Microsoft Corp. US594918AD65 |
27.10.2026 A0T924 |
0 |
0% 0 |
| Kimberly-Clark Corp. US494368BY83 |
27.10.2026 A2RTNS |
0 |
0% 0 |
| Merck & Co. Inc. US58933YBE41 |
27.10.2026 A3KZ5V |
0 |
0% 0 |
| JPMorgan Chase & Co. US46647PEL67 |
27.10.2026 JP2UZ5 |
0 |
0% 0 |