| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.299.036 $ | 78,90 | 35.451.300 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CCS8 | Long | Modellwert (Stufe 2) | 4.527.174 $ | 9,84 | 4.594.300 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MU2 | Long | Modellwert (Stufe 2) | 713.923 $ | 1,55 | 690.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 483.954 $ | 1,05 | 475.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38144GAE1 | Long | Modellwert (Stufe 2) | 708.978 $ | 1,54 | 706.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | 69033CAD1 | Long | Modellwert (Stufe 2) | 393.649 $ | 0,86 | 395.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DA0 | Long | Modellwert (Stufe 2) | 1.073.084 $ | 2,33 | 1.030.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A78 | Long | Modellwert (Stufe 2) | 812.960 $ | 1,77 | 804.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAE4 | Long | Modellwert (Stufe 2) | 338.188 $ | 0,74 | 350.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 329.175 $ | 0,72 | 330.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 288.420 $ | 0,63 | 270.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 284.996 $ | 0,62 | 275.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 473.906 $ | 1,03 | 470.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AX6 | Long | Modellwert (Stufe 2) | 370.006 $ | 0,80 | 365.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | XS1895571328 | Long | Modellwert (Stufe 2) | 274.346 $ | 0,60 | 222.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAD3 | Long | Modellwert (Stufe 2) | 266.601 $ | 0,58 | 270.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAK8 | Long | Modellwert (Stufe 2) | 450.756 $ | 0,98 | 425.000 | |
| MEGLOBAL CANADA ULC | MEGlobal Canada ULC | DBT | 58518N2B7 | Long | Modellwert (Stufe 2) | 261.695 $ | 0,57 | 237.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 261.625 $ | 0,57 | 260.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 389.563 $ | 0,85 | 375.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 260.213 $ | 0,57 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 615.316 $ | 1,34 | 598.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 564.554 $ | 1,23 | 574.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 648.797 $ | 1,41 | 650.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 282.995 $ | 0,62 | 280.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 241.152 $ | 0,52 | 240.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 289.369 $ | 0,63 | 275.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 461.710 $ | 1,00 | 432.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 325.399 $ | 0,71 | 258.000 | |
| NortonLifeLock Inc | NortonLifeLock Inc | DBT | 871503AK4 | Long | Modellwert (Stufe 2) | 227.633 $ | 0,49 | 225.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 217.484 $ | 0,47 | 200.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAH3 | Long | Modellwert (Stufe 2) | 217.060 $ | 0,47 | 200.000 | |
| EDP Finance BV | EDP Finance BV | DBT | 26835PAF7 | Long | Modellwert (Stufe 2) | 213.729 $ | 0,46 | 200.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YBP3 | Long | Modellwert (Stufe 2) | 211.614 $ | 0,46 | 215.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 210.540 $ | 0,46 | 200.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBL8 | Long | Modellwert (Stufe 2) | 210.069 $ | 0,46 | 200.000 | |
| REC LIMITED | REC Ltd | DBT | 74947LAC8 | Long | Modellwert (Stufe 2) | 209.998 $ | 0,46 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | 00652MAG7 | Long | Modellwert (Stufe 2) | 209.786 $ | 0,46 | 200.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAB2 | Long | Modellwert (Stufe 2) | 207.977 $ | 0,45 | 195.000 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | 05965MAG8 | Long | Modellwert (Stufe 2) | 207.000 $ | 0,45 | 200.000 | |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567PAP5 | Long | Modellwert (Stufe 2) | 206.300 $ | 0,45 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565ASK0 | Long | Modellwert (Stufe 2) | 402.357 $ | 0,87 | 400.000 | |
| BBVA BANCOMER SA TEXAS | BBVA Bancomer SA/Texas | DBT | 05533UAH1 | Long | Modellwert (Stufe 2) | 202.095 $ | 0,44 | 201.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 396.630 $ | 0,86 | 400.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BX7 | Long | Modellwert (Stufe 2) | 201.750 $ | 0,44 | 200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 572.464 $ | 1,24 | 560.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 199.071 $ | 0,43 | 200.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 198.900 $ | 0,43 | 195.000 | |
| TENCENT MUSIC ENT GRP | Tencent Music Entertainment Group | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 198.680 $ | 0,43 | 211.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAB3 | Long | Modellwert (Stufe 2) | 198.403 $ | 0,43 | 201.000 | |
| ENN ENERGY HOLDINGS LTD | ENN Energy Holdings Ltd | DBT | 26876FAC6 | Long | Modellwert (Stufe 2) | 198.387 $ | 0,43 | 200.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 196.628 $ | 0,43 | 193.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 382.250 $ | 0,83 | 400.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 183.290 $ | 0,40 | 170.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDZ1 | Long | Modellwert (Stufe 2) | 179.765 $ | 0,39 | 180.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 178.500 $ | 0,39 | 175.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 340.729 $ | 0,74 | 341.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 173.910 $ | 0,38 | 170.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 323.662 $ | 0,70 | 300.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 164.718 $ | 0,36 | 144.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261LAC2 | Long | Modellwert (Stufe 2) | 253.110 $ | 0,55 | 245.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 153.175 $ | 0,33 | 125.000 | |
| HCA Inc | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 149.178 $ | 0,32 | 130.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 148.875 $ | 0,32 | 150.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | 148.875 $ | 0,32 | 150.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 148.081 $ | 0,32 | 145.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 147.750 $ | 0,32 | 150.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 146.862 $ | 0,32 | 142.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 141.044 $ | 0,31 | 139.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 215.178 $ | 0,47 | 219.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 189.975 $ | 0,41 | 185.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 448.125 $ | 0,97 | 443.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 417.875 $ | 0,91 | 420.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 131.406 $ | 0,29 | 125.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 188.665 $ | 0,41 | 197.000 | |
| Hess Corp | Hess Corp | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 130.231 $ | 0,28 | 100.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 179.792 $ | 0,39 | 175.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 189.421 $ | 0,41 | 190.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBW5 | Long | Modellwert (Stufe 2) | 398.359 $ | 0,87 | 384.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 127.531 $ | 0,28 | 114.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 245.636 $ | 0,53 | 240.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 125.056 $ | 0,27 | 125.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 176.785 $ | 0,38 | 180.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 124.074 $ | 0,27 | 125.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 119.156 $ | 0,26 | 110.000 | |
| Aircastle Ltd | Aircastle Ltd | DBT | 00928QAR2 | Long | Modellwert (Stufe 2) | 116.071 $ | 0,25 | 109.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAC5 | Long | Modellwert (Stufe 2) | 112.888 $ | 0,25 | 110.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 111.673 $ | 0,24 | 110.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada/The | DBT | 0778FPAG4 | Long | Modellwert (Stufe 2) | 107.659 $ | 0,23 | 110.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 161.015 $ | 0,35 | 160.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AU4 | Long | Modellwert (Stufe 2) | 105.777 $ | 0,23 | 87.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 155.880 $ | 0,34 | 150.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGC2 | Long | Modellwert (Stufe 2) | 398.465 $ | 0,87 | 400.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 105.432 $ | 0,23 | 85.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 104.548 $ | 0,23 | 100.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CQ1 | Long | Modellwert (Stufe 2) | 199.192 $ | 0,43 | 195.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 356.466 $ | 0,77 | 355.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBR0 | Long | Modellwert (Stufe 2) | 195.518 $ | 0,42 | 200.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 100.829 $ | 0,22 | 94.000 | |
| SALESFORCE.COM INC | salesforce.com Inc | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 99.749 $ | 0,22 | 100.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 99.550 $ | 0,22 | 100.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 151.581 $ | 0,33 | 145.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DC1 | Long | Modellwert (Stufe 2) | 125.886 $ | 0,27 | 131.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 218.520 $ | 0,47 | 210.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 90.735 $ | 0,20 | 87.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 89.227 $ | 0,19 | 90.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 88.907 $ | 0,19 | 86.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAL6 | Long | Modellwert (Stufe 2) | 87.525 $ | 0,19 | 90.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 86.797 $ | 0,19 | 70.000 | |
| SWISS RE TREASURY (US) | Swiss Re Treasury US Corp | DBT | 87089HAB9 | Long | Modellwert (Stufe 2) | 85.258 $ | 0,19 | 70.000 | |
| Boston Scientific Corp | Boston Scientific Corp | DBT | 101137AX5 | Long | Modellwert (Stufe 2) | 84.985 $ | 0,18 | 75.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 145.794 $ | 0,32 | 135.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 90.622 $ | 0,20 | 90.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 122.384 $ | 0,27 | 120.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BL7 | Long | Modellwert (Stufe 2) | 79.072 $ | 0,17 | 80.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 78.019 $ | 0,17 | 80.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 167.625 $ | 0,36 | 165.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 74.893 $ | 0,16 | 75.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 191.086 $ | 0,42 | 155.000 | |
| APPLE INC | Apple Inc | DBT | 037833EE6 | Long | Modellwert (Stufe 2) | 72.036 $ | 0,16 | 75.000 | |
| SQUARE INC | Square Inc | DBT | 852234AM5 | Long | Modellwert (Stufe 2) | 71.801 $ | 0,16 | 70.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 64.295 $ | 0,14 | 60.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBJ8 | Long | Modellwert (Stufe 2) | 102.068 $ | 0,22 | 94.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 61.597 $ | 0,13 | 60.000 | |
| Sempra Energy | Sempra Energy | DBT | 816851BJ7 | Long | Modellwert (Stufe 2) | 61.463 $ | 0,13 | 55.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 100.551 $ | 0,22 | 100.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XCD6 | Long | Modellwert (Stufe 2) | 60.519 $ | 0,13 | 60.000 | |
| TOTALENERGIES CAPITAL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 60.329 $ | 0,13 | 60.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CP2 | Long | Modellwert (Stufe 2) | 59.620 $ | 0,13 | 60.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 59.607 $ | 0,13 | 50.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 110.219 $ | 0,24 | 113.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AK8 | Long | Modellwert (Stufe 2) | 58.802 $ | 0,13 | 60.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 57.924 $ | 0,13 | 45.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135BM7 | Long | Modellwert (Stufe 2) | 57.169 $ | 0,12 | 45.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 97.135 $ | 0,21 | 105.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BV4 | Long | Modellwert (Stufe 2) | 93.730 $ | 0,20 | 85.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GY3 | Long | Modellwert (Stufe 2) | 54.788 $ | 0,12 | 60.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CD2 | Long | Modellwert (Stufe 2) | 54.094 $ | 0,12 | 50.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 120.628 $ | 0,26 | 105.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 86.830 $ | 0,19 | 90.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 53.749 $ | 0,12 | 50.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 83.990 $ | 0,18 | 85.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FW3 | Long | Modellwert (Stufe 2) | 49.705 $ | 0,11 | 50.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BR2 | Long | Modellwert (Stufe 2) | 48.844 $ | 0,11 | 50.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 48.587 $ | 0,11 | 50.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 47.822 $ | 0,10 | 50.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAY2 | Long | Modellwert (Stufe 2) | 47.813 $ | 0,10 | 45.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 47.657 $ | 0,10 | 50.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BT9 | Long | Modellwert (Stufe 2) | 85.542 $ | 0,19 | 90.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 87.323 $ | 0,19 | 92.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 46.973 $ | 0,10 | 45.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAN3 | Long | Modellwert (Stufe 2) | 43.166 $ | 0,09 | 40.000 | |
| Campbell Soup Co | Campbell Soup Co | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 41.674 $ | 0,09 | 37.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 79.032 $ | 0,17 | 80.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 37.611 $ | 0,08 | 40.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 62.405 $ | 0,14 | 60.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBL2 | Long | Modellwert (Stufe 2) | 36.599 $ | 0,08 | 35.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 35.120 $ | 0,08 | 35.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAK6 | Long | Modellwert (Stufe 2) | 33.615 $ | 0,07 | 30.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 33.343 $ | 0,07 | 34.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 32.616 $ | 0,07 | 31.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 32.100 $ | 0,07 | 30.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 31.537 $ | 0,07 | 30.000 | |
| DIRECTV HOLDINGS/FING | DIRECTV Holdings LLC / DIRECTV Financing Co Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 31.313 $ | 0,07 | 30.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBB2 | Long | Modellwert (Stufe 2) | 30.634 $ | 0,07 | 30.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 30.200 $ | 0,07 | 30.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BX7 | Long | Modellwert (Stufe 2) | 59.962 $ | 0,13 | 60.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BK9 | Long | Modellwert (Stufe 2) | 29.974 $ | 0,07 | 30.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448ET1 | Long | Modellwert (Stufe 2) | 27.861 $ | 0,06 | 25.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAH7 | Long | Modellwert (Stufe 2) | 24.650 $ | 0,05 | 22.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AH8 | Long | Modellwert (Stufe 2) | 23.403 $ | 0,05 | 20.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAR4 | Long | Modellwert (Stufe 2) | 23.074 $ | 0,05 | 20.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SAV5 | Long | Modellwert (Stufe 2) | 19.479 $ | 0,04 | 20.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 18.731 $ | 0,04 | 20.000 | |
| 36.299.036 $ | 78,90 | 35.451.300 |