| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.063.117 $ | 93,87 | 15.138.000 | |||||||
| Georgia Power Co | Georgia Power Co | DBT | 373334JX0 | Long | Modellwert (Stufe 2) | 242.648 $ | 1,42 | 235.000 | |
| BlackRock Inc | BlackRock Inc | DBT | 09247XAJ0 | Long | Modellwert (Stufe 2) | 240.810 $ | 1,41 | 230.000 | |
| John Deere Capital Corp | John Deere Capital Corp | DBT | 24422EUT4 | Long | Modellwert (Stufe 2) | 226.618 $ | 1,32 | 219.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913Q2W8 | Long | Modellwert (Stufe 2) | 226.161 $ | 1,32 | 223.000 | |
| Newfield Exploration Co | Newfield Exploration Co | DBT | 651290AQ1 | Long | Modellwert (Stufe 2) | 218.953 $ | 1,28 | 201.000 | |
| Tapestry Inc | Tapestry Inc | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 212.048 $ | 1,24 | 201.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GR3 | Long | Modellwert (Stufe 2) | 207.499 $ | 1,21 | 194.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBW9 | Long | Modellwert (Stufe 2) | 207.407 $ | 1,21 | 200.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBY0 | Long | Modellwert (Stufe 2) | 207.170 $ | 1,21 | 203.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 207.141 $ | 1,21 | 188.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDY7 | Long | Modellwert (Stufe 2) | 204.352 $ | 1,19 | 179.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | 202.144 $ | 1,18 | 200.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GFU8 | Long | Modellwert (Stufe 2) | 201.068 $ | 1,18 | 178.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RAU8 | Long | Modellwert (Stufe 2) | 198.753 $ | 1,16 | 187.000 | |
| Becton Dickinson and Co | Becton Dickinson and Co | DBT | 075887BF5 | Long | Modellwert (Stufe 2) | 197.262 $ | 1,15 | 182.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AD5 | Long | Modellwert (Stufe 2) | 196.722 $ | 1,15 | 170.000 | |
| Reynolds American Inc | Reynolds American Inc | DBT | 761713BG0 | Long | Modellwert (Stufe 2) | 191.126 $ | 1,12 | 173.000 | |
| Best Buy Co Inc | Best Buy Co Inc | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 176.350 $ | 1,03 | 155.000 | |
| Jabil Inc | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 170.985 $ | 1,00 | 157.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBE4 | Long | Modellwert (Stufe 2) | 169.433 $ | 0,99 | 154.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 168.321 $ | 0,98 | 159.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187BD0 | Long | Modellwert (Stufe 2) | 167.586 $ | 0,98 | 155.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AJ8 | Long | Modellwert (Stufe 2) | 164.881 $ | 0,96 | 147.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 164.180 $ | 0,96 | 154.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829AQ0 | Long | Modellwert (Stufe 2) | 164.033 $ | 0,96 | 160.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAW6 | Long | Modellwert (Stufe 2) | 162.045 $ | 0,95 | 154.000 | |
| Athene Holding Ltd | Athene Holding Ltd | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 160.866 $ | 0,94 | 151.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 158.860 $ | 0,93 | 157.000 | |
| Lennar Corp | Lennar Corp | DBT | 526057BY9 | Long | Modellwert (Stufe 2) | 269.569 $ | 1,58 | 264.000 | |
| Ball Corp | Ball Corp | DBT | 058498AR7 | Long | Modellwert (Stufe 2) | 157.008 $ | 0,92 | 150.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 156.778 $ | 0,92 | 140.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAH8 | Long | Modellwert (Stufe 2) | 156.330 $ | 0,91 | 150.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 155.328 $ | 0,91 | 150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 154.327 $ | 0,90 | 136.000 | |
| Halliburton Co | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 153.644 $ | 0,90 | 140.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 153.530 $ | 0,90 | 149.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BQ6 | Long | Modellwert (Stufe 2) | 153.167 $ | 0,90 | 141.000 | |
| Microsoft Corp | Microsoft Corp | DBT | 594918BQ6 | Long | Modellwert (Stufe 2) | 152.667 $ | 0,89 | 149.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NBH2 | Long | Modellwert (Stufe 2) | 248.698 $ | 1,45 | 241.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 152.021 $ | 0,89 | 140.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135AW6 | Long | Modellwert (Stufe 2) | 151.479 $ | 0,89 | 147.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802AY5 | Long | Modellwert (Stufe 2) | 151.259 $ | 0,88 | 147.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | 046353AK4 | Long | Modellwert (Stufe 2) | 150.952 $ | 0,88 | 150.000 | |
| TD AMERITRADE HOLDING CO | TD Ameritrade Holding Corp | DBT | 87236YAE8 | Long | Modellwert (Stufe 2) | 150.770 $ | 0,88 | 147.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAF9 | Long | Modellwert (Stufe 2) | 150.209 $ | 0,88 | 150.000 | |
| Constellation Brands Inc | Constellation Brands Inc | DBT | 21036PAR9 | Long | Modellwert (Stufe 2) | 149.443 $ | 0,87 | 146.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967LQ2 | Long | Modellwert (Stufe 2) | 149.308 $ | 0,87 | 145.000 | |
| NATIONAL OILWELL VARCO I | National Oilwell Varco Inc | DBT | 637071AM3 | Long | Modellwert (Stufe 2) | 172.877 $ | 1,01 | 170.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAQ2 | Long | Modellwert (Stufe 2) | 144.846 $ | 0,85 | 140.000 | |
| Owens Corning | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 144.611 $ | 0,85 | 138.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RBN1 | Long | Modellwert (Stufe 2) | 143.812 $ | 0,84 | 140.000 | |
| Equinix Inc | Equinix Inc | DBT | 29444UAR7 | Long | Modellwert (Stufe 2) | 143.540 $ | 0,84 | 133.000 | |
| Westlake Chemical Corp | Westlake Chemical Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 142.321 $ | 0,83 | 133.000 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 141.992 $ | 0,83 | 147.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAG6 | Long | Modellwert (Stufe 2) | 140.312 $ | 0,82 | 133.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807BM3 | Long | Modellwert (Stufe 2) | 137.737 $ | 0,80 | 130.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 137.626 $ | 0,80 | 126.000 | |
| Smithfield Foods Inc | Smithfield Foods Inc | DBT | 832248BA5 | Long | Modellwert (Stufe 2) | 137.236 $ | 0,80 | 136.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAA4 | Long | Modellwert (Stufe 2) | 136.944 $ | 0,80 | 133.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AJ0 | Long | Modellwert (Stufe 2) | 136.906 $ | 0,80 | 133.000 | |
| APPLE INC | Apple Inc | DBT | 037833DN7 | Long | Modellwert (Stufe 2) | 136.496 $ | 0,80 | 133.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 136.100 $ | 0,80 | 133.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 135.520 $ | 0,79 | 133.000 | |
| Dupont De Nemours Inc | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 135.355 $ | 0,79 | 120.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBJ0 | Long | Modellwert (Stufe 2) | 169.564 $ | 0,99 | 159.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBX5 | Long | Modellwert (Stufe 2) | 133.611 $ | 0,78 | 120.000 | |
| Hess Corp | Hess Corp | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 132.950 $ | 0,78 | 126.000 | |
| Nvent Finance Sarl | Nvent Finance Sarl | DBT | 67078AAD5 | Long | Modellwert (Stufe 2) | 132.195 $ | 0,77 | 120.000 | |
| Trimble Inc | Trimble Inc | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 131.581 $ | 0,77 | 116.000 | |
| CSX Corp | CSX Corp | DBT | 126408HD8 | Long | Modellwert (Stufe 2) | 131.302 $ | 0,77 | 121.000 | |
| Aon Corp | Aon Corp | DBT | 037389BB8 | Long | Modellwert (Stufe 2) | 131.032 $ | 0,77 | 113.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 151.705 $ | 0,89 | 140.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BA0 | Long | Modellwert (Stufe 2) | 130.319 $ | 0,76 | 120.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UCE7 | Long | Modellwert (Stufe 2) | 130.147 $ | 0,76 | 118.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 127.844 $ | 0,75 | 125.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348AV8 | Long | Modellwert (Stufe 2) | 121.237 $ | 0,71 | 114.000 | |
| WALGREENS BOOTS ALLIANCE | Walgreens Boots Alliance Inc | DBT | 931427AF5 | Long | Modellwert (Stufe 2) | 121.087 $ | 0,71 | 118.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61744YAN8 | Long | Modellwert (Stufe 2) | 119.005 $ | 0,70 | 114.000 | |
| Nucor Corp | Nucor Corp | DBT | 670346AM7 | Long | Modellwert (Stufe 2) | 113.084 $ | 0,66 | 105.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AJ7 | Long | Modellwert (Stufe 2) | 111.092 $ | 0,65 | 105.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc/DE | DBT | 49456BAM3 | Long | Modellwert (Stufe 2) | 108.990 $ | 0,64 | 105.000 | |
| QUALCOMM Inc | QUALCOMM Inc | DBT | 747525AE3 | Long | Modellwert (Stufe 2) | 178.983 $ | 1,05 | 173.000 | |
| Air Lease Corp | Air Lease Corp | DBT | 00912XBC7 | Long | Modellwert (Stufe 2) | 107.656 $ | 0,63 | 102.000 | |
| IHS Markit Ltd | IHS Markit Ltd | DBT | 44962LAH0 | Long | Modellwert (Stufe 2) | 106.143 $ | 0,62 | 100.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AH7 | Long | Modellwert (Stufe 2) | 104.219 $ | 0,61 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHW5 | Long | Modellwert (Stufe 2) | 102.952 $ | 0,60 | 94.000 | |
| Nordstrom Inc | Nordstrom Inc | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 101.324 $ | 0,59 | 95.000 | |
| MEDNAX Inc | MEDNAX Inc | DBT | 58502BAA4 | Long | Modellwert (Stufe 2) | 98.084 $ | 0,57 | 100.000 | |
| Hexcel Corp | Hexcel Corp | DBT | 428291AM0 | Long | Modellwert (Stufe 2) | 96.250 $ | 0,56 | 86.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 95.347 $ | 0,56 | 86.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBD7 | Long | Modellwert (Stufe 2) | 182.616 $ | 1,07 | 179.000 | |
| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | DBT | 10948WAA1 | Long | Modellwert (Stufe 2) | 87.484 $ | 0,51 | 80.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 87.120 $ | 0,51 | 79.000 | |
| Brown & Brown Inc | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 86.225 $ | 0,50 | 75.000 | |
| E*TRADE Financial Corp | E*TRADE Financial Corp | DBT | 269246BS2 | Long | Modellwert (Stufe 2) | 84.800 $ | 0,50 | 73.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 84.250 $ | 0,49 | 74.000 | |
| Vistra Energy Corp | Vistra Energy Corp | DBT | 26817RBA5 | Long | Modellwert (Stufe 2) | 83.543 $ | 0,49 | 79.000 | |
| AutoZone Inc | AutoZone Inc | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 77.950 $ | 0,46 | 70.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 76.926 $ | 0,45 | 75.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AN4 | Long | Modellwert (Stufe 2) | 74.913 $ | 0,44 | 73.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LAU3 | Long | Modellwert (Stufe 2) | 74.783 $ | 0,44 | 70.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAQ4 | Long | Modellwert (Stufe 2) | 98.237 $ | 0,57 | 96.000 | |
| KKR GRP FIN CO VI LLC | KKR Group Finance Co VI LLC | DBT | 48252AAA9 | Long | Modellwert (Stufe 2) | 74.187 $ | 0,43 | 67.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 73.744 $ | 0,43 | 67.000 | |
| Aptiv PLC | Aptiv PLC | DBT | 03835VAG1 | Long | Modellwert (Stufe 2) | 69.195 $ | 0,40 | 60.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAJ3 | Long | Modellwert (Stufe 2) | 66.571 $ | 0,39 | 61.000 | |
| MACYS RETAIL HLDGS INC | Macy's Retail Holdings Inc | DBT | 55616XAF4 | Long | Modellwert (Stufe 2) | 66.490 $ | 0,39 | 65.000 | |
| Yara International ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 63.525 $ | 0,37 | 56.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAQ6 | Long | Modellwert (Stufe 2) | 51.153 $ | 0,30 | 50.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAX6 | Long | Modellwert (Stufe 2) | 50.655 $ | 0,30 | 44.000 | |
| Anthem Inc | Anthem Inc | DBT | 036752AE3 | Long | Modellwert (Stufe 2) | 50.262 $ | 0,29 | 50.000 | |
| NEUBERGER BERMAN GRP/FIN | Neuberger Berman Group LLC / Neuberger Berman Finance Corp | DBT | 64128XAG5 | Long | Modellwert (Stufe 2) | 50.040 $ | 0,29 | 45.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAD5 | Long | Modellwert (Stufe 2) | 49.483 $ | 0,29 | 46.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAC6 | Long | Modellwert (Stufe 2) | 45.395 $ | 0,27 | 45.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAB7 | Long | Modellwert (Stufe 2) | 32.959 $ | 0,19 | 33.000 | |
| SITE Centers Corp | SITE Centers Corp | DBT | 23317HAA0 | Long | Modellwert (Stufe 2) | 23.439 $ | 0,14 | 22.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 23.382 $ | 0,14 | 21.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAR7 | Long | Modellwert (Stufe 2) | 22.196 $ | 0,13 | 22.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17308CC46 | Long | Modellwert (Stufe 2) | 15.137 $ | 0,09 | 15.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 12.612 $ | 0,07 | 12.000 | |
| 16.063.117 $ | 93,87 | 15.138.000 |