| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.559.513 $ | 97,03 | 8.978.960 | |||||||
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | 00386SAL6 | Long | Modellwert (Stufe 2) | beschränkt | 205.532 $ | 2,33 | 200.000 |
| ALLIANZ SE | Allianz SE | DBT | 018820AA8 | Long | Modellwert (Stufe 2) | beschränkt | 200.243 $ | 2,27 | 200.000 |
| QATAR ENERGY | Qatar Energy | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 196.036 $ | 2,22 | 200.000 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAX0 | Long | Modellwert (Stufe 2) | 193.186 $ | 2,19 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 152.249 $ | 1,73 | 150.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 126.405 $ | 1,43 | 120.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 277.862 $ | 3,15 | 260.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 135.454 $ | 1,54 | 130.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCU3 | Long | Modellwert (Stufe 2) | 145.798 $ | 1,65 | 130.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DE7 | Long | Modellwert (Stufe 2) | 173.629 $ | 1,97 | 160.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 197.703 $ | 2,24 | 190.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BQ1 | Long | Modellwert (Stufe 2) | beschränkt | 88.929 $ | 1,01 | 90.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 88.649 $ | 1,00 | 90.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 170.845 $ | 1,94 | 160.000 | |
| APPLE INC | Apple Inc | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 143.518 $ | 1,63 | 140.000 | |
| GLENCORE CANADA CORP | Glencore Canada Corp | DBT | 655422AV5 | Long | Modellwert (Stufe 2) | 61.434 $ | 0,70 | 50.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAP8 | Long | Modellwert (Stufe 2) | 58.048 $ | 0,66 | 50.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 76.260 $ | 0,86 | 76.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 118.860 $ | 1,35 | 110.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122BB3 | Long | Modellwert (Stufe 2) | 63.546 $ | 0,72 | 60.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAH8 | Long | Modellwert (Stufe 2) | 53.532 $ | 0,61 | 50.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 52.398 $ | 0,59 | 40.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BR4 | Long | Modellwert (Stufe 2) | 73.506 $ | 0,83 | 70.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XAL0 | Long | Modellwert (Stufe 2) | 102.778 $ | 1,17 | 100.000 | |
| PROV ST JOSEPH HLTH OBL | Providence St Joseph Health Obligated Group | DBT | 743820AA0 | Long | Modellwert (Stufe 2) | 51.606 $ | 0,58 | 50.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 51.439 $ | 0,58 | 50.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAQ3 | Long | Modellwert (Stufe 2) | 97.012 $ | 1,10 | 90.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TGT6 | Long | Modellwert (Stufe 2) | 70.193 $ | 0,80 | 70.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAA3 | Long | Modellwert (Stufe 2) | 50.048 $ | 0,57 | 50.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAR9 | Long | Modellwert (Stufe 2) | beschränkt | 48.670 $ | 0,55 | 50.000 |
| NORTHWEST PIPELINE LLC | Northwest Pipeline LLC | DBT | 667748AF4 | Long | Modellwert (Stufe 2) | 47.226 $ | 0,54 | 40.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 58.813 $ | 0,67 | 50.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 42.692 $ | 0,48 | 830.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABB2 | Long | Modellwert (Stufe 2) | beschränkt | 82.100 $ | 0,93 | 80.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HE0 | Long | Modellwert (Stufe 2) | 41.130 $ | 0,47 | 40.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAW1 | Long | Modellwert (Stufe 2) | 40.361 $ | 0,46 | 40.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 83.553 $ | 0,95 | 80.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AH0 | Long | Modellwert (Stufe 2) | 90.741 $ | 1,03 | 90.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AU1 | Long | Modellwert (Stufe 2) | 59.307 $ | 0,67 | 60.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565EBQ7 | Long | Modellwert (Stufe 2) | beschränkt | 39.732 $ | 0,45 | 40.000 |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada/The | DBT | 0778FPAC3 | Long | Modellwert (Stufe 2) | 39.610 $ | 0,45 | 40.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BN3 | Long | Modellwert (Stufe 2) | beschränkt | 38.832 $ | 0,44 | 40.000 |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAN1 | Long | Modellwert (Stufe 2) | beschränkt | 38.725 $ | 0,44 | 40.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 69.081 $ | 0,78 | 70.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAC7 | Long | Modellwert (Stufe 2) | 44.900 $ | 0,51 | 40.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAV5 | Long | Modellwert (Stufe 2) | 65.941 $ | 0,75 | 56.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 67.958 $ | 0,77 | 60.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFF6 | Long | Modellwert (Stufe 2) | 32.973 $ | 0,37 | 30.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BL1 | Long | Modellwert (Stufe 2) | 63.022 $ | 0,71 | 60.000 | |
| TRINITY HEALTH CORP | Trinity Health Corp | DBT | 896517AA7 | Long | Modellwert (Stufe 2) | 32.592 $ | 0,37 | 30.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAM1 | Long | Modellwert (Stufe 2) | 32.412 $ | 0,37 | 30.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LP4 | Long | Modellwert (Stufe 2) | 52.443 $ | 0,59 | 50.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742BG9 | Long | Modellwert (Stufe 2) | 32.278 $ | 0,37 | 30.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 32.136 $ | 0,36 | 30.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 28370TAG4 | Long | Modellwert (Stufe 2) | 45.612 $ | 0,52 | 40.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAG0 | Long | Modellwert (Stufe 2) | 31.688 $ | 0,36 | 30.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571900BB4 | Long | Modellwert (Stufe 2) | 31.418 $ | 0,36 | 30.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BM3 | Long | Modellwert (Stufe 2) | 31.311 $ | 0,35 | 30.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AF6 | Long | Modellwert (Stufe 2) | 30.997 $ | 0,35 | 30.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AU4 | Long | Modellwert (Stufe 2) | 30.875 $ | 0,35 | 30.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 30.835 $ | 0,35 | 30.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 30.782 $ | 0,35 | 30.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 51.228 $ | 0,58 | 50.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CH1 | Long | Modellwert (Stufe 2) | 51.081 $ | 0,58 | 50.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBD0 | Long | Modellwert (Stufe 2) | 30.534 $ | 0,35 | 30.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 30.533 $ | 0,35 | 30.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDC2 | Long | Modellwert (Stufe 2) | 50.118 $ | 0,57 | 50.000 | |
| TWDC ENTERPRISES 18 CORP | TWDC Enterprises 18 Corp | DBT | 25468PDM5 | Long | Modellwert (Stufe 2) | 30.412 $ | 0,34 | 30.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BZ8 | Long | Modellwert (Stufe 2) | 72.619 $ | 0,82 | 70.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FJ0 | Long | Modellwert (Stufe 2) | 30.230 $ | 0,34 | 30.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AQ1 | Long | Modellwert (Stufe 2) | 30.105 $ | 0,34 | 30.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 49.362 $ | 0,56 | 50.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAC4 | Long | Modellwert (Stufe 2) | beschränkt | 29.655 $ | 0,34 | 30.000 |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAM6 | Long | Modellwert (Stufe 2) | 29.615 $ | 0,34 | 30.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAH3 | Long | Modellwert (Stufe 2) | 29.572 $ | 0,34 | 30.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711BA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.406 $ | 0,33 | 30.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABX2 | Long | Modellwert (Stufe 2) | 112.276 $ | 1,27 | 110.000 | |
| CITY OF HOPE/THE | City of Hope | DBT | 17858PAA9 | Long | Modellwert (Stufe 2) | 28.028 $ | 0,32 | 20.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | Modellwert (Stufe 2) | 38.928 $ | 0,44 | 30.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AC1 | Long | Modellwert (Stufe 2) | 27.014 $ | 0,31 | 20.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148LAF3 | Long | Modellwert (Stufe 2) | 107.968 $ | 1,22 | 100.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 44.618 $ | 0,51 | 40.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 45.839 $ | 0,52 | 40.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 75.359 $ | 0,85 | 70.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AX9 | Long | Modellwert (Stufe 2) | 24.420 $ | 0,28 | 20.000 | |
| DEVON OEI OPERATING LLC | Devon OEI Operating LLC | DBT | 812007AE2 | Long | Modellwert (Stufe 2) | 24.131 $ | 0,27 | 20.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017CW7 | Long | Modellwert (Stufe 2) | 34.302 $ | 0,39 | 30.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAQ7 | Long | Modellwert (Stufe 2) | 34.858 $ | 0,40 | 30.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BQ4 | Long | Modellwert (Stufe 2) | 33.981 $ | 0,39 | 30.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 42.781 $ | 0,48 | 40.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AS4 | Long | Modellwert (Stufe 2) | 22.577 $ | 0,26 | 20.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 83.610 $ | 0,95 | 80.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AH6 | Long | Modellwert (Stufe 2) | beschränkt | 44.022 $ | 0,50 | 40.000 |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AH8 | Long | Modellwert (Stufe 2) | 22.396 $ | 0,25 | 20.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 52.317 $ | 0,59 | 50.000 | |
| ADVOCATE HEALTH CORP | Advocate Health & Hospitals Corp | DBT | 007589AC8 | Long | Modellwert (Stufe 2) | 22.169 $ | 0,25 | 20.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 21.782 $ | 0,25 | 20.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBM3 | Long | Modellwert (Stufe 2) | 32.677 $ | 0,37 | 30.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BG0 | Long | Modellwert (Stufe 2) | 21.597 $ | 0,24 | 20.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EA7 | Long | Modellwert (Stufe 2) | 31.493 $ | 0,36 | 30.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 21.423 $ | 0,24 | 20.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 21.308 $ | 0,24 | 20.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AC3 | Long | Modellwert (Stufe 2) | 30.920 $ | 0,35 | 30.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BL3 | Long | Modellwert (Stufe 2) | 31.828 $ | 0,36 | 30.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 31.711 $ | 0,36 | 30.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818DV7 | Long | Modellwert (Stufe 2) | 41.961 $ | 0,48 | 40.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAF8 | Long | Modellwert (Stufe 2) | beschränkt | 31.158 $ | 0,35 | 30.000 |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BM6 | Long | Modellwert (Stufe 2) | 20.809 $ | 0,24 | 20.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAL2 | Long | Modellwert (Stufe 2) | beschränkt | 20.574 $ | 0,23 | 20.000 |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 20.532 $ | 0,23 | 20.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.435 $ | 0,23 | 20.000 |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 30.840 $ | 0,35 | 30.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CY9 | Long | Modellwert (Stufe 2) | 20.327 $ | 0,23 | 20.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAF9 | Long | Modellwert (Stufe 2) | 39.994 $ | 0,45 | 40.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 20.293 $ | 0,23 | 20.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 20.180 $ | 0,23 | 20.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBD6 | Long | Modellwert (Stufe 2) | 39.211 $ | 0,44 | 40.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAB6 | Long | Modellwert (Stufe 2) | 20.085 $ | 0,23 | 20.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AX8 | Long | Modellwert (Stufe 2) | 19.993 $ | 0,23 | 20.000 | |
| SOUTHERN NATURAL GAS | Southern Natural Gas Co LLC | DBT | 84346LAC4 | Long | Modellwert (Stufe 2) | beschränkt | 33.832 $ | 0,38 | 30.000 |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAN5 | Long | Modellwert (Stufe 2) | 19.856 $ | 0,23 | 20.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2A2 | Long | Modellwert (Stufe 2) | beschränkt | 29.759 $ | 0,34 | 30.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | beschränkt | 19.843 $ | 0,22 | 20.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BB9 | Long | Modellwert (Stufe 2) | 29.656 $ | 0,34 | 30.000 | |
| SALESFORCE.COM INC | salesforce.com Inc | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 29.694 $ | 0,34 | 30.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 19.656 $ | 0,22 | 20.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ED5 | Long | Modellwert (Stufe 2) | 29.093 $ | 0,33 | 30.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BU0 | Long | Modellwert (Stufe 2) | 19.583 $ | 0,22 | 20.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 38.961 $ | 0,44 | 40.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 19.511 $ | 0,22 | 20.000 | |
| KIMCO REALTY CORP | Kimco Realty Corp | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 19.492 $ | 0,22 | 20.000 | |
| VONTIER CORP | Vontier Corp | DBT | 928881AC5 | Long | Modellwert (Stufe 2) | beschränkt | 19.490 $ | 0,22 | 20.000 |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 29.113 $ | 0,33 | 30.000 |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AV1 | Long | Modellwert (Stufe 2) | 19.274 $ | 0,22 | 20.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 29.049 $ | 0,33 | 30.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAD9 | Long | Modellwert (Stufe 2) | 27.957 $ | 0,32 | 30.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 18.725 $ | 0,21 | 20.000 | |
| UNITED AIR 2020-1 B PTT | United Airlines 2020-1 Class B Pass Through Trust | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 18.698 $ | 0,21 | 17.960 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAE1 | Long | Modellwert (Stufe 2) | 18.513 $ | 0,21 | 20.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAG5 | Long | Modellwert (Stufe 2) | 29.696 $ | 0,34 | 27.000 | |
| WILLIAMS COS INC | Williams Cos Inc/The | DBT | 969457BM1 | Long | Modellwert (Stufe 2) | 14.833 $ | 0,17 | 10.000 | |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 14.540 $ | 0,16 | 10.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AF6 | Long | Modellwert (Stufe 2) | 13.803 $ | 0,16 | 10.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 13.609 $ | 0,15 | 10.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AV1 | Long | Modellwert (Stufe 2) | 35.385 $ | 0,40 | 30.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BD4 | Long | Modellwert (Stufe 2) | 12.673 $ | 0,14 | 10.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887BG3 | Long | Modellwert (Stufe 2) | 12.574 $ | 0,14 | 10.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BK0 | Long | Modellwert (Stufe 2) | 22.772 $ | 0,26 | 20.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 11.561 $ | 0,13 | 10.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 11.380 $ | 0,13 | 10.000 |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BW1 | Long | Modellwert (Stufe 2) | 11.289 $ | 0,13 | 10.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBK5 | Long | Modellwert (Stufe 2) | 11.267 $ | 0,13 | 10.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CQ0 | Long | Modellwert (Stufe 2) | 11.181 $ | 0,13 | 10.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 29.996 $ | 0,34 | 30.000 | |
| NORTHWELL HEALTHCARE INC | Northwell Healthcare Inc | DBT | 667274AD6 | Long | Modellwert (Stufe 2) | 11.058 $ | 0,13 | 10.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CJ8 | Long | Modellwert (Stufe 2) | 21.489 $ | 0,24 | 20.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | beschränkt | 10.994 $ | 0,12 | 10.000 |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 10.938 $ | 0,12 | 10.000 |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 10.842 $ | 0,12 | 10.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 20.752 $ | 0,24 | 20.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 10.792 $ | 0,12 | 10.000 | |
| CIMAREX ENERGY CO | Cimarex Energy Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 10.737 $ | 0,12 | 10.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BC7 | Long | Modellwert (Stufe 2) | 10.721 $ | 0,12 | 10.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | beschränkt | 10.689 $ | 0,12 | 10.000 |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 10.663 $ | 0,12 | 10.000 |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 10.651 $ | 0,12 | 10.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 10.545 $ | 0,12 | 10.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | beschränkt | 10.462 $ | 0,12 | 10.000 |
| ADVENT HEALTH SYSTEM | Adventist Health System/West | DBT | 007944AF8 | Long | Modellwert (Stufe 2) | 10.460 $ | 0,12 | 10.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAM8 | Long | Modellwert (Stufe 2) | 10.325 $ | 0,12 | 10.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABM0 | Long | Modellwert (Stufe 2) | 10.315 $ | 0,12 | 10.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 10.310 $ | 0,12 | 10.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | beschränkt | 10.281 $ | 0,12 | 10.000 |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 10.259 $ | 0,12 | 10.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 10.238 $ | 0,12 | 10.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.231 $ | 0,12 | 10.000 |
| WALMART INC | Walmart Inc | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 22.205 $ | 0,25 | 22.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AC8 | Long | Modellwert (Stufe 2) | 10.170 $ | 0,12 | 10.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 10.141 $ | 0,11 | 10.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 10.133 $ | 0,11 | 10.000 | |
| EBAY INC | eBay Inc | DBT | 278642AY9 | Long | Modellwert (Stufe 2) | 10.126 $ | 0,11 | 10.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | beschränkt | 10.120 $ | 0,11 | 10.000 |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | beschränkt | 10.109 $ | 0,11 | 10.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 10.094 $ | 0,11 | 10.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HD8 | Long | Modellwert (Stufe 2) | 19.966 $ | 0,23 | 20.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AP0 | Long | Modellwert (Stufe 2) | 10.061 $ | 0,11 | 10.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,11 | 10.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 10.028 $ | 0,11 | 10.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AF9 | Long | Modellwert (Stufe 2) | beschränkt | 10.023 $ | 0,11 | 10.000 |
| QORVO INC | Qorvo Inc | DBT | 74739DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 10.008 $ | 0,11 | 10.000 |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 19.799 $ | 0,22 | 20.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 9.984 $ | 0,11 | 10.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAA4 | Long | Modellwert (Stufe 2) | 9.975 $ | 0,11 | 10.000 | |
| ROCKETMTGE C0-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.967 $ | 0,11 | 10.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 9.957 $ | 0,11 | 10.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAB4 | Long | Modellwert (Stufe 2) | 9.948 $ | 0,11 | 10.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 9.905 $ | 0,11 | 10.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 9.830 $ | 0,11 | 10.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | beschränkt | 9.826 $ | 0,11 | 10.000 |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913R2H9 | Long | Modellwert (Stufe 2) | 19.518 $ | 0,22 | 20.000 | |
| BON SECOURS MERCY | Bon Secours Mercy Health Inc | DBT | 09778PAB1 | Long | Modellwert (Stufe 2) | 9.798 $ | 0,11 | 10.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 9.787 $ | 0,11 | 10.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CP7 | Long | Modellwert (Stufe 2) | 19.255 $ | 0,22 | 20.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 9.775 $ | 0,11 | 10.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 9.749 $ | 0,11 | 10.000 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 9.713 $ | 0,11 | 10.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | beschränkt | 9.706 $ | 0,11 | 10.000 |
| CLOROX COMPANY | Clorox Co/The | DBT | 189054AX7 | Long | Modellwert (Stufe 2) | 9.701 $ | 0,11 | 10.000 | |
| MDC HOLDINGS INC | MDC Holdings Inc | DBT | 552676AU2 | Long | Modellwert (Stufe 2) | 9.696 $ | 0,11 | 10.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CC5 | Long | Modellwert (Stufe 2) | 9.693 $ | 0,11 | 10.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216CV0 | Long | Modellwert (Stufe 2) | 19.125 $ | 0,22 | 20.000 | |
| SUZANO AUSTRIA G | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 9.675 $ | 0,11 | 10.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 9.594 $ | 0,11 | 10.000 | |
| MARS INC | Mars Inc | DBT | 571676AN5 | Long | Modellwert (Stufe 2) | beschränkt | 9.514 $ | 0,11 | 10.000 |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 9.433 $ | 0,11 | 10.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 9.345 $ | 0,11 | 10.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 9.314 $ | 0,11 | 10.000 | |
| 8.559.513 $ | 97,03 | 8.978.960 |