| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.306.508 $ | 94,85 | 10.712.101 | |||||||
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 374.348 $ | 3,14 | 360.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGF0 | Long | Modellwert (Stufe 2) | 263.049 $ | 2,21 | 245.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RML3 | Long | Modellwert (Stufe 2) | 298.101 $ | 2,50 | 298.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468X0 | Long | Modellwert (Stufe 2) | 426.161 $ | 3,58 | 428.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAK6 | Long | Modellwert (Stufe 2) | 159.760 $ | 1,34 | 150.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBK6 | Long | Modellwert (Stufe 2) | 236.285 $ | 1,98 | 230.000 | |
| BHP BILLITON FINANCE | BHP Billiton Finance USA Ltd | DBT | 055450AH3 | Long | Modellwert (Stufe 2) | 142.916 $ | 1,20 | 120.000 | |
| PROGRESS ENERGY INC | Progress Energy Inc | DBT | 743263AG0 | Long | Modellwert (Stufe 2) | 122.065 $ | 1,02 | 90.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967JC6 | Long | Modellwert (Stufe 2) | 194.199 $ | 1,63 | 175.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAV6 | Long | Modellwert (Stufe 2) | 120.386 $ | 1,01 | 110.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 119.910 $ | 1,01 | 100.000 | |
| HCA INC | HCA Inc | DBT | 404119BN8 | Long | Modellwert (Stufe 2) | 118.338 $ | 0,99 | 110.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 164.969 $ | 1,38 | 150.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 114.458 $ | 0,96 | 100.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 112.533 $ | 0,94 | 100.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AB4 | Long | Modellwert (Stufe 2) | 111.389 $ | 0,93 | 100.000 | |
| IHS MARKIT LTD | IHS Markit Ltd | DBT | 44962LAB3 | Long | Modellwert (Stufe 2) | 108.674 $ | 0,91 | 100.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189WAM2 | Long | Modellwert (Stufe 2) | 104.537 $ | 0,88 | 105.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAL3 | Long | Modellwert (Stufe 2) | 124.440 $ | 1,04 | 120.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CL2 | Long | Modellwert (Stufe 2) | 180.266 $ | 1,51 | 170.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DG7 | Long | Modellwert (Stufe 2) | 209.597 $ | 1,76 | 200.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HB2 | Long | Modellwert (Stufe 2) | 136.979 $ | 1,15 | 135.000 | |
| APPLE INC | Apple Inc | DBT | 037833EG1 | Long | Modellwert (Stufe 2) | 98.844 $ | 0,83 | 100.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAF0 | Long | Modellwert (Stufe 2) | 96.895 $ | 0,81 | 95.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFT6 | Long | Modellwert (Stufe 2) | 155.525 $ | 1,30 | 160.000 | |
| GENPACT LUXEMBOURG SARL | Genpact Luxembourg Sarl | DBT | 37254BAC4 | Long | Modellwert (Stufe 2) | 94.820 $ | 0,80 | 90.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBY1 | Long | Modellwert (Stufe 2) | 160.584 $ | 1,35 | 160.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAH3 | Long | Modellwert (Stufe 2) | 97.772 $ | 0,82 | 90.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DG7 | Long | Modellwert (Stufe 2) | 85.161 $ | 0,71 | 150.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCE9 | Long | Modellwert (Stufe 2) | 81.117 $ | 0,68 | 70.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 78.534 $ | 0,66 | 62.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 112.752 $ | 0,95 | 90.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 77.336 $ | 0,65 | 75.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 182.040 $ | 1,53 | 175.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AN9 | Long | Modellwert (Stufe 2) | 136.361 $ | 1,14 | 130.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBF4 | Long | Modellwert (Stufe 2) | 71.760 $ | 0,60 | 70.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BH1 | Long | Modellwert (Stufe 2) | 68.758 $ | 0,58 | 55.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 67.516 $ | 0,57 | 50.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AM8 | Long | Modellwert (Stufe 2) | 67.005 $ | 0,56 | 60.000 | |
| OVINTIV EXPLORATION INC | Ovintiv Exploration Inc | DBT | 651290AQ1 | Long | Modellwert (Stufe 2) | 66.113 $ | 0,55 | 60.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 125.682 $ | 1,05 | 120.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 166.485 $ | 1,40 | 155.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BB9 | Long | Modellwert (Stufe 2) | 64.447 $ | 0,54 | 65.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264AAZ8 | Long | Modellwert (Stufe 2) | 64.441 $ | 0,54 | 55.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 63.310 $ | 0,53 | 64.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAE2 | Long | Modellwert (Stufe 2) | 63.246 $ | 0,53 | 65.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAH6 | Long | Modellwert (Stufe 2) | 87.082 $ | 0,73 | 85.000 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 62.203 $ | 0,52 | 65.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 60.995 $ | 0,51 | 60.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 60.980 $ | 0,51 | 60.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 59.141 $ | 0,50 | 50.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAS1 | Long | Modellwert (Stufe 2) | 59.048 $ | 0,50 | 50.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 58.775 $ | 0,49 | 60.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 88.420 $ | 0,74 | 90.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 57.649 $ | 0,48 | 60.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 57.017 $ | 0,48 | 50.000 | |
| PENTAIR FINANCE SARL | Pentair Finance Sarl | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 56.540 $ | 0,47 | 50.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 110.188 $ | 0,92 | 110.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BD4 | Long | Modellwert (Stufe 2) | 56.308 $ | 0,47 | 50.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAA6 | Long | Modellwert (Stufe 2) | 55.651 $ | 0,47 | 55.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 105.864 $ | 0,89 | 90.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 69.503 $ | 0,58 | 65.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AQ7 | Long | Modellwert (Stufe 2) | 54.390 $ | 0,46 | 50.000 | |
| KINROSS GOLD CORP | Kinross Gold Corp | DBT | 496902AN7 | Long | Modellwert (Stufe 2) | 82.204 $ | 0,69 | 75.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 54.107 $ | 0,45 | 50.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAZ1 | Long | Modellwert (Stufe 2) | 53.706 $ | 0,45 | 50.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 53.649 $ | 0,45 | 55.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756AP1 | Long | Modellwert (Stufe 2) | 53.636 $ | 0,45 | 50.000 | |
| CANTOR FITZGERALD LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 53.455 $ | 0,45 | 50.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DB8 | Long | Modellwert (Stufe 2) | 53.086 $ | 0,45 | 50.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CK6 | Long | Modellwert (Stufe 2) | 57.281 $ | 0,48 | 55.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 52.123 $ | 0,44 | 50.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742AE5 | Long | Modellwert (Stufe 2) | 51.909 $ | 0,44 | 40.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AA4 | Long | Modellwert (Stufe 2) | 51.678 $ | 0,43 | 55.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 51.586 $ | 0,43 | 50.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAS6 | Long | Modellwert (Stufe 2) | 51.506 $ | 0,43 | 50.000 | |
| PHILLIPS 66 PARTNERS LP | Phillips 66 Partners LP | DBT | 718549AG3 | Long | Modellwert (Stufe 2) | 51.215 $ | 0,43 | 50.000 | |
| AMEREN ILLINOIS CO | Ameren Illinois Co | DBT | 02361DAT7 | Long | Modellwert (Stufe 2) | 51.102 $ | 0,43 | 40.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZP6 | Long | Modellwert (Stufe 2) | 51.076 $ | 0,43 | 50.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 75513EAC5 | Long | Modellwert (Stufe 2) | 51.069 $ | 0,43 | 50.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BF0 | Long | Modellwert (Stufe 2) | 50.857 $ | 0,43 | 40.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 121.119 $ | 1,02 | 120.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 48.938 $ | 0,41 | 50.000 | |
| MASCO CORP | Masco Corp | DBT | 574599BQ8 | Long | Modellwert (Stufe 2) | 67.218 $ | 0,56 | 70.000 | |
| ROCHESTER GAS & ELECTRIC | Rochester Gas and Electric Corp | DBT | 771367CD9 | Long | Modellwert (Stufe 2) | 47.725 $ | 0,40 | 45.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBH1 | Long | Modellwert (Stufe 2) | 47.069 $ | 0,39 | 40.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 46.103 $ | 0,39 | 50.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 45.220 $ | 0,38 | 35.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AF2 | Long | Modellwert (Stufe 2) | 45.170 $ | 0,38 | 40.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAN1 | Long | Modellwert (Stufe 2) | 44.549 $ | 0,37 | 45.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687EB8 | Long | Modellwert (Stufe 2) | 44.401 $ | 0,37 | 31.000 | |
| TAMPA ELECTRIC CO | Tampa Electric Co | DBT | 875127BJ0 | Long | Modellwert (Stufe 2) | 43.973 $ | 0,37 | 40.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXM1 | Long | Modellwert (Stufe 2) | 90.481 $ | 0,76 | 90.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AJ0 | Long | Modellwert (Stufe 2) | 66.766 $ | 0,56 | 60.000 | |
| LIBERTY UTILITIES FIN | Liberty Utilities Finance GP 1 | DBT | 531546AB5 | Long | Modellwert (Stufe 2) | 43.176 $ | 0,36 | 45.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAE8 | Long | Modellwert (Stufe 2) | 42.576 $ | 0,36 | 40.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 42.137 $ | 0,35 | 40.000 | |
| UNITED AIR 2019-2 AA PTT | United Airlines 2019-2 Class AA Pass Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 41.757 $ | 0,35 | 42.101 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 40.740 $ | 0,34 | 40.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 39.525 $ | 0,33 | 40.000 | |
| SALT RIVER AZ PROJ AGRIC IMPT | Salt River Project Agricultural Improvement & Power District | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 39.325 $ | 0,33 | 30.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AN1 | Long | Modellwert (Stufe 2) | 39.179 $ | 0,33 | 40.000 | |
| BEST BUY CO INC | Best Buy Co Inc | DBT | 08652BAB5 | Long | Modellwert (Stufe 2) | 38.459 $ | 0,32 | 40.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCE4 | Long | Modellwert (Stufe 2) | 38.296 $ | 0,32 | 45.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 37.976 $ | 0,32 | 40.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAK3 | Long | Modellwert (Stufe 2) | 37.952 $ | 0,32 | 40.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 37.672 $ | 0,32 | 40.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 72.904 $ | 0,61 | 60.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBU6 | Long | Modellwert (Stufe 2) | 36.604 $ | 0,31 | 30.000 | |
| D.R. HORTON INC | DR Horton Inc | DBT | 23331ABM0 | Long | Modellwert (Stufe 2) | 36.102 $ | 0,30 | 35.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAM6 | Long | Modellwert (Stufe 2) | 61.845 $ | 0,52 | 60.000 | |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 35.692 $ | 0,30 | 25.000 | |
| HP INC | HP Inc | DBT | 40434LAD7 | Long | Modellwert (Stufe 2) | 34.439 $ | 0,29 | 35.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BT9 | Long | Modellwert (Stufe 2) | 34.140 $ | 0,29 | 30.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 34.100 $ | 0,29 | 30.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 33.701 $ | 0,28 | 35.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 33.493 $ | 0,28 | 30.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AQ9 | Long | Modellwert (Stufe 2) | 32.478 $ | 0,27 | 35.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 32.357 $ | 0,27 | 30.000 | |
| MAGELLAN MIDSTREAM PARTN | Magellan Midstream Partners LP | DBT | 559080AP1 | Long | Modellwert (Stufe 2) | 31.912 $ | 0,27 | 30.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AL6 | Long | Modellwert (Stufe 2) | 31.359 $ | 0,26 | 30.000 | |
| ORLANDO HEALTH OBL GRP | Orlando Health Obligated Group | DBT | 686514AF7 | Long | Modellwert (Stufe 2) | 30.084 $ | 0,25 | 25.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 29.911 $ | 0,25 | 30.000 | |
| DUKE UNIVERSITY HEALTH | Duke University Health System Inc | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 29.771 $ | 0,25 | 25.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 49.238 $ | 0,41 | 50.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 29.677 $ | 0,25 | 25.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 28.590 $ | 0,24 | 25.000 | |
| YAMANA GOLD INC | Yamana Gold Inc | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 27.227 $ | 0,23 | 25.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 26.501 $ | 0,22 | 25.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 26.362 $ | 0,22 | 25.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAN4 | Long | Modellwert (Stufe 2) | 25.613 $ | 0,21 | 25.000 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 25.154 $ | 0,21 | 25.000 | |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri | DBT | 60636APP2 | Long | Modellwert (Stufe 2) | 24.856 $ | 0,21 | 20.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AV2 | Long | Modellwert (Stufe 2) | 24.820 $ | 0,21 | 25.000 | |
| DUKE REALTY LP | Duke Realty LP | DBT | 26441YBF3 | Long | Modellwert (Stufe 2) | 23.692 $ | 0,20 | 25.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 21.961 $ | 0,18 | 20.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAN6 | Long | Modellwert (Stufe 2) | 21.615 $ | 0,18 | 20.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDB5 | Long | Modellwert (Stufe 2) | 21.327 $ | 0,18 | 20.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 21.274 $ | 0,18 | 20.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 21.098 $ | 0,18 | 20.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 21.022 $ | 0,18 | 20.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 20.799 $ | 0,17 | 20.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 20.747 $ | 0,17 | 15.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162BK5 | Long | Modellwert (Stufe 2) | 38.283 $ | 0,32 | 35.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDZ2 | Long | Modellwert (Stufe 2) | 36.071 $ | 0,30 | 35.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAT8 | Long | Modellwert (Stufe 2) | 20.225 $ | 0,17 | 20.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BH5 | Long | Modellwert (Stufe 2) | 20.178 $ | 0,17 | 15.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EM8 | Long | Modellwert (Stufe 2) | 19.953 $ | 0,17 | 20.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 19.909 $ | 0,17 | 20.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 19.653 $ | 0,16 | 20.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 19.420 $ | 0,16 | 20.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 19.184 $ | 0,16 | 20.000 | |
| BERKLEY (WR) CORPORATION | W R Berkley Corp | DBT | 084423AU6 | Long | Modellwert (Stufe 2) | 17.280 $ | 0,14 | 15.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AE7 | Long | Modellwert (Stufe 2) | 16.257 $ | 0,14 | 15.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 16.171 $ | 0,14 | 15.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 15.778 $ | 0,13 | 15.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AR6 | Long | Modellwert (Stufe 2) | 15.496 $ | 0,13 | 15.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 15.422 $ | 0,13 | 15.000 | |
| FNB CORP | FNB Corp/PA | DBT | 30260NAA9 | Long | Modellwert (Stufe 2) | 15.143 $ | 0,13 | 15.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 14.962 $ | 0,13 | 15.000 | |
| MARTIN MARIETTA | Martin Marietta Materials Inc | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 14.901 $ | 0,13 | 15.000 | |
| SPIRIT REALTY LP | Spirit Realty LP | DBT | 84861TAH1 | Long | Modellwert (Stufe 2) | 14.671 $ | 0,12 | 15.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 14.140 $ | 0,12 | 15.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 18.163 $ | 0,15 | 17.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 15.620 $ | 0,13 | 15.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBU9 | Long | Modellwert (Stufe 2) | 10.077 $ | 0,08 | 10.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 10.013 $ | 0,08 | 10.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 9.978 $ | 0,08 | 10.000 | |
| AHS HOSPITAL CORP | AHS Hospital Corp | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 9.903 $ | 0,08 | 10.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAF4 | Long | Modellwert (Stufe 2) | 9.395 $ | 0,08 | 10.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AX3 | Long | Modellwert (Stufe 2) | 9.363 $ | 0,08 | 10.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 5.910 $ | 0,05 | 5.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 5.135 $ | 0,04 | 5.000 | |
| RALPH LAUREN CORP | Ralph Lauren Corp | DBT | 731572AA1 | Long | Modellwert (Stufe 2) | 5.028 $ | 0,04 | 5.000 | |
| 11.306.508 $ | 94,85 | 10.712.101 |