| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.899.780 $ | 94,44 | 9.027.096 | |||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 381.466 $ | 4,05 | 378.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCJ4 | Long | Modellwert (Stufe 2) | 122.306 $ | 1,30 | 118.000 | |
| WYNNTON FUNDING TRUST | Wynnton Funding Trust | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 100.676 $ | 1,07 | 100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 184.931 $ | 1,96 | 181.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 216.240 $ | 2,29 | 218.600 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 100.938 $ | 1,07 | 99.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 64.305 $ | 0,68 | 64.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 59.342 $ | 0,63 | 62.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 102.405 $ | 1,09 | 103.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 60.619 $ | 0,64 | 61.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 75.983 $ | 0,81 | 76.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 50.504 $ | 0,54 | 50.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 107.717 $ | 1,14 | 106.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 187.576 $ | 1,99 | 182.000 | |
| CITADEL LP | Citadel LP | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 45.662 $ | 0,48 | 43.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 44.921 $ | 0,48 | 45.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 278.760 $ | 2,96 | 289.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 97.324 $ | 1,03 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 156.506 $ | 1,66 | 156.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 62.636 $ | 0,66 | 64.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 111.249 $ | 1,18 | 112.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 151.052 $ | 1,60 | 186.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 95.313 $ | 1,01 | 97.000 | |
| MCKESSON CORP | McKesson Corp | DBT | 581557BY0 | Long | Modellwert (Stufe 2) | 48.559 $ | 0,52 | 47.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CE1 | Long | Modellwert (Stufe 2) | 39.012 $ | 0,41 | 37.000 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp | DBT | 56501RAX4 | Long | Modellwert (Stufe 2) | 38.919 $ | 0,41 | 39.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAK8 | Long | Modellwert (Stufe 2) | 52.634 $ | 0,56 | 55.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 81.225 $ | 0,86 | 86.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBZ7 | Long | Modellwert (Stufe 2) | 115.528 $ | 1,23 | 116.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 54.343 $ | 0,58 | 52.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 36.581 $ | 0,39 | 36.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAR0 | Long | Modellwert (Stufe 2) | 58.889 $ | 0,62 | 58.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 68.771 $ | 0,73 | 72.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 35.532 $ | 0,38 | 36.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 65.148 $ | 0,69 | 57.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 46.155 $ | 0,49 | 52.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 34.836 $ | 0,37 | 35.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 97.779 $ | 1,04 | 96.000 | |
| FIRST INDUSTRIAL LP | First Industrial LP | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 34.720 $ | 0,37 | 34.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 59.270 $ | 0,63 | 58.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 34.478 $ | 0,37 | 33.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines 2016-2 Class AA Pass Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 34.325 $ | 0,36 | 35.070 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 87.985 $ | 0,93 | 90.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 92.373 $ | 0,98 | 95.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AK5 | Long | Modellwert (Stufe 2) | 32.326 $ | 0,34 | 33.000 | |
| AMERICAN INTERNATIONAL | American International Group Inc | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 49.207 $ | 0,52 | 50.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 113.294 $ | 1,20 | 122.000 | |
| INVITATION HOMES OP | Invitation Homes Operating Partnership LP | DBT | 46188BAB8 | Long | Modellwert (Stufe 2) | 40.143 $ | 0,43 | 43.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGB2 | Long | Modellwert (Stufe 2) | 90.866 $ | 0,96 | 92.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBT7 | Long | Modellwert (Stufe 2) | 54.666 $ | 0,58 | 54.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 69.254 $ | 0,73 | 75.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 51.675 $ | 0,55 | 51.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 30.027 $ | 0,32 | 30.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 38.850 $ | 0,41 | 39.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 29.490 $ | 0,31 | 30.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 56.252 $ | 0,60 | 59.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 42.026 $ | 0,45 | 41.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 115.915 $ | 1,23 | 116.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 27.772 $ | 0,29 | 31.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 27.726 $ | 0,29 | 27.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BM9 | Long | Modellwert (Stufe 2) | 81.250 $ | 0,86 | 79.000 | |
| HCA INC | HCA Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 132.725 $ | 1,41 | 131.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BW2 | Long | Modellwert (Stufe 2) | 43.293 $ | 0,46 | 43.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 26.511 $ | 0,28 | 27.000 | |
| BASIN ELECTRIC PWR COOP | Basin Electric Power Cooperative | DBT | 070101AJ9 | Long | Modellwert (Stufe 2) | 26.481 $ | 0,28 | 27.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 26.159 $ | 0,28 | 26.396 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 25.993 $ | 0,28 | 26.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 29.612 $ | 0,31 | 31.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 32.854 $ | 0,35 | 33.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AD0 | Long | Modellwert (Stufe 2) | 25.120 $ | 0,27 | 25.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 75.967 $ | 0,81 | 76.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBT0 | Long | Modellwert (Stufe 2) | 43.950 $ | 0,47 | 44.000 | |
| CANADIAN NATL RAILWAY | Canadian National Railway Co | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 43.984 $ | 0,47 | 44.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 71.221 $ | 0,76 | 90.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 24.310 $ | 0,26 | 24.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAC6 | Long | Modellwert (Stufe 2) | 53.551 $ | 0,57 | 53.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAF5 | Long | Modellwert (Stufe 2) | 69.834 $ | 0,74 | 69.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 24.097 $ | 0,26 | 24.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 24.012 $ | 0,25 | 24.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MXV1 | Long | Modellwert (Stufe 2) | 23.979 $ | 0,25 | 24.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 23.469 $ | 0,25 | 23.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 23.328 $ | 0,25 | 23.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EM8 | Long | Modellwert (Stufe 2) | 76.745 $ | 0,81 | 78.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 41.973 $ | 0,45 | 42.000 | |
| WISCONSIN ELECTRIC POWER | Wisconsin Electric Power Co | DBT | 976656CV8 | Long | Modellwert (Stufe 2) | 23.005 $ | 0,24 | 23.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 58.250 $ | 0,62 | 57.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 22.601 $ | 0,24 | 23.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 22.484 $ | 0,24 | 22.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BV4 | Long | Modellwert (Stufe 2) | 22.481 $ | 0,24 | 22.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CR2 | Long | Modellwert (Stufe 2) | 39.454 $ | 0,42 | 40.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 22.438 $ | 0,24 | 22.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 22.267 $ | 0,24 | 22.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 38.448 $ | 0,41 | 38.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 104.705 $ | 1,11 | 104.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 22.132 $ | 0,23 | 26.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GP2 | Long | Modellwert (Stufe 2) | 37.923 $ | 0,40 | 41.000 | |
| SYMETRA LIFE INSURANCE | Symetra Life Insurance Co | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 21.731 $ | 0,23 | 21.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 21.669 $ | 0,23 | 19.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DU1 | Long | Modellwert (Stufe 2) | 63.108 $ | 0,67 | 66.000 | |
| NSTAR ELECTRIC CO | NSTAR Electric Co | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 37.791 $ | 0,40 | 37.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 25.638 $ | 0,27 | 27.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 40.847 $ | 0,43 | 41.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADR5 | Long | Modellwert (Stufe 2) | 77.202 $ | 0,82 | 75.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 20.558 $ | 0,22 | 20.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 32.950 $ | 0,35 | 35.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 110.115 $ | 1,17 | 125.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 20.091 $ | 0,21 | 19.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YEB1 | Long | Modellwert (Stufe 2) | 85.033 $ | 0,90 | 86.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 43.693 $ | 0,46 | 43.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBG9 | Long | Modellwert (Stufe 2) | 29.106 $ | 0,31 | 29.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 49.557 $ | 0,53 | 50.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DK5 | Long | Modellwert (Stufe 2) | 36.839 $ | 0,39 | 40.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 39.312 $ | 0,42 | 38.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAA4 | Long | Modellwert (Stufe 2) | 33.425 $ | 0,35 | 32.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNJ0 | Long | Modellwert (Stufe 2) | 45.431 $ | 0,48 | 44.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 56.088 $ | 0,60 | 55.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBB5 | Long | Modellwert (Stufe 2) | 58.999 $ | 0,63 | 60.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 19.225 $ | 0,20 | 19.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 28.073 $ | 0,30 | 28.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBR1 | Long | Modellwert (Stufe 2) | 23.728 $ | 0,25 | 23.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GC6 | Long | Modellwert (Stufe 2) | 34.053 $ | 0,36 | 36.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CZ7 | Long | Modellwert (Stufe 2) | 25.502 $ | 0,27 | 25.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 31.135 $ | 0,33 | 31.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDA9 | Long | Modellwert (Stufe 2) | 30.755 $ | 0,33 | 31.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BJ1 | Long | Modellwert (Stufe 2) | 24.673 $ | 0,26 | 25.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAK8 | Long | Modellwert (Stufe 2) | 25.785 $ | 0,27 | 26.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 49.098 $ | 0,52 | 49.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines 2018-1 Class AA Pass Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 17.627 $ | 0,19 | 18.217 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 26.436 $ | 0,28 | 26.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 42.290 $ | 0,45 | 43.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 26.958 $ | 0,29 | 27.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GW8 | Long | Modellwert (Stufe 2) | 23.408 $ | 0,25 | 24.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,26 | 26.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CS7 | Long | Modellwert (Stufe 2) | 25.466 $ | 0,27 | 26.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 49.563 $ | 0,53 | 50.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAU4 | Long | Modellwert (Stufe 2) | 37.988 $ | 0,40 | 38.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KV8 | Long | Modellwert (Stufe 2) | 29.820 $ | 0,32 | 33.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 54.132 $ | 0,57 | 63.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 56.100 $ | 0,60 | 61.000 | |
| PSEG POWER LLC | PSEG Power LLC | DBT | 69362BBE1 | Long | Modellwert (Stufe 2) | 29.907 $ | 0,32 | 29.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXN4 | Long | Modellwert (Stufe 2) | 54.260 $ | 0,58 | 53.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 51.046 $ | 0,54 | 50.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 37.229 $ | 0,40 | 37.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AJ9 | Long | Modellwert (Stufe 2) | 28.574 $ | 0,30 | 29.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 47.642 $ | 0,51 | 57.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 21.492 $ | 0,23 | 24.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBS0 | Long | Modellwert (Stufe 2) | 24.438 $ | 0,26 | 24.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 14.499 $ | 0,15 | 14.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 14.047 $ | 0,15 | 14.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 13.793 $ | 0,15 | 13.805 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 13.781 $ | 0,15 | 14.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 32.918 $ | 0,35 | 34.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 13.397 $ | 0,14 | 14.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 32.953 $ | 0,35 | 34.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 22.811 $ | 0,24 | 22.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCN4 | Long | Modellwert (Stufe 2) | 33.772 $ | 0,36 | 33.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 20.231 $ | 0,21 | 20.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 11.743 $ | 0,12 | 12.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLB3 | Long | Modellwert (Stufe 2) | 28.995 $ | 0,31 | 28.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 29.040 $ | 0,31 | 28.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 10.619 $ | 0,11 | 11.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 9.571 $ | 0,10 | 9.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 9.518 $ | 0,10 | 9.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 9.358 $ | 0,10 | 9.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ES0 | Long | Modellwert (Stufe 2) | 9.090 $ | 0,10 | 9.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 15.894 $ | 0,17 | 15.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 8.149 $ | 0,09 | 8.149 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 22.287 $ | 0,24 | 24.000 | |
| PECO ENERGY CO | PECO Energy Co | DBT | 693304BG1 | Long | Modellwert (Stufe 2) | 11.660 $ | 0,12 | 12.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744482BM1 | Long | Modellwert (Stufe 2) | 6.637 $ | 0,07 | 9.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 6.483 $ | 0,07 | 7.000 | |
| UNITED AIR 2020-1 B PTT | United Airlines 2020-1 Class B Pass Through Trust | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 6.416 $ | 0,07 | 6.416 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 6.351 $ | 0,07 | 6.535 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 15.079 $ | 0,16 | 15.000 | |
| FIRSTENERGY PENN ELECTRI | FirstEnergy Pennsylvania Electric Co | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 6.131 $ | 0,07 | 6.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 6.090 $ | 0,06 | 6.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAG5 | Long | Modellwert (Stufe 2) | 14.223 $ | 0,15 | 17.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAP9 | Long | Modellwert (Stufe 2) | 10.647 $ | 0,11 | 13.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 5.139 $ | 0,05 | 5.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 4.936 $ | 0,05 | 5.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,05 | 4.818 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 4.025 $ | 0,04 | 4.000 | |
| FEDEX 2020-1 PASS TST | Federal Express Corp 2020-1 Pass Through Trusts | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 3.845 $ | 0,04 | 4.396 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 3.489 $ | 0,04 | 3.401 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 3.274 $ | 0,03 | 3.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 2.221 $ | 0,02 | 2.295 | |
| 8.899.780 $ | 94,44 | 9.027.096 |