| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.747.308 $ | 96,66 | 9.362.579 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CBH3 | Long | Modellwert (Stufe 2) | 1.524.176 $ | 15,11 | 1.561.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 200.633 $ | 1,99 | 200.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VS4 | Long | Modellwert (Stufe 2) | 118.298 $ | 1,17 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A52 | Long | Modellwert (Stufe 2) | 115.623 $ | 1,15 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACA1 | Long | Modellwert (Stufe 2) | 114.380 $ | 1,13 | 115.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2301291931 | Long | Modellwert (Stufe 2) | 111.387 $ | 1,10 | 100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 132.583 $ | 1,31 | 120.000 | |
| TRANS-ALLEGHENY INTERSTA | Trans-Allegheny Interstate Line Co | DBT | 893045AE4 | Long | Modellwert (Stufe 2) | 106.025 $ | 1,05 | 100.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 105.338 $ | 1,04 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 214.130 $ | 2,12 | 214.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGH1 | Long | Modellwert (Stufe 2) | 212.212 $ | 2,10 | 214.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236THV0 | Long | Modellwert (Stufe 2) | 99.873 $ | 0,99 | 100.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 99.544 $ | 0,99 | 100.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BX3 | Long | Modellwert (Stufe 2) | 98.971 $ | 0,98 | 100.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 98.737 $ | 0,98 | 90.330 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAN0 | Long | Modellwert (Stufe 2) | 98.278 $ | 0,97 | 100.000 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 122.971 $ | 1,22 | 125.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 93.238 $ | 0,92 | 100.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 92.877 $ | 0,92 | 95.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DA0 | Long | Modellwert (Stufe 2) | 159.058 $ | 1,58 | 148.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AP1 | Long | Modellwert (Stufe 2) | 80.798 $ | 0,80 | 75.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 105.216 $ | 1,04 | 105.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines 2016-1 Class AA Pass Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 77.362 $ | 0,77 | 76.187 | |
| IHS MARKIT LTD | IHS Markit Ltd | DBT | 44962LAJ6 | Long | Modellwert (Stufe 2) | 67.973 $ | 0,67 | 60.000 | |
| KLA CORP | KLA Corp | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 107.000 $ | 1,06 | 85.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 76.118 $ | 0,75 | 75.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 109.520 $ | 1,09 | 110.000 | |
| BRITISH AIR 20-1 A PTT | British Airways 2020-1 Class A Pass Through Trust | DBT | 11044MAA4 | Long | Modellwert (Stufe 2) | 61.086 $ | 0,61 | 57.419 | |
| MPLX LP | MPLX LP | DBT | 55336VAA8 | Long | Modellwert (Stufe 2) | 58.636 $ | 0,58 | 55.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 57.796 $ | 0,57 | 50.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 114.155 $ | 1,13 | 100.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 109.224 $ | 1,08 | 102.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | Modellwert (Stufe 2) | 56.663 $ | 0,56 | 50.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BF0 | Long | Modellwert (Stufe 2) | 56.369 $ | 0,56 | 50.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 100.582 $ | 1,00 | 87.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 187.677 $ | 1,86 | 180.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 56.017 $ | 0,56 | 55.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 99.176 $ | 0,98 | 90.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AW3 | Long | Modellwert (Stufe 2) | 73.036 $ | 0,72 | 65.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAE6 | Long | Modellwert (Stufe 2) | 85.638 $ | 0,85 | 80.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 118.507 $ | 1,18 | 113.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 53.661 $ | 0,53 | 50.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MAR1 | Long | Modellwert (Stufe 2) | 95.935 $ | 0,95 | 92.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CT7 | Long | Modellwert (Stufe 2) | 53.268 $ | 0,53 | 45.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGT0 | Long | Modellwert (Stufe 2) | 117.063 $ | 1,16 | 117.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AT2 | Long | Modellwert (Stufe 2) | 51.572 $ | 0,51 | 55.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 51.125 $ | 0,51 | 50.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AM3 | Long | Modellwert (Stufe 2) | 50.277 $ | 0,50 | 45.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 50.265 $ | 0,50 | 46.081 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBB0 | Long | Modellwert (Stufe 2) | 50.015 $ | 0,50 | 50.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAK0 | Long | Modellwert (Stufe 2) | 49.595 $ | 0,49 | 50.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DJ6 | Long | Modellwert (Stufe 2) | 68.921 $ | 0,68 | 60.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABR7 | Long | Modellwert (Stufe 2) | 49.376 $ | 0,49 | 50.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CL4 | Long | Modellwert (Stufe 2) | 49.288 $ | 0,49 | 50.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BF5 | Long | Modellwert (Stufe 2) | 48.161 $ | 0,48 | 45.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AN3 | Long | Modellwert (Stufe 2) | 47.980 $ | 0,48 | 45.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BD5 | Long | Modellwert (Stufe 2) | 47.121 $ | 0,47 | 45.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HA8 | Long | Modellwert (Stufe 2) | 130.183 $ | 1,29 | 130.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 46.045 $ | 0,46 | 45.733 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AN1 | Long | Modellwert (Stufe 2) | 46.035 $ | 0,46 | 47.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 78.495 $ | 0,78 | 70.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 98.460 $ | 0,98 | 91.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LW9 | Long | Modellwert (Stufe 2) | 69.138 $ | 0,69 | 65.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WAR2 | Long | Modellwert (Stufe 2) | 43.725 $ | 0,43 | 40.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 43.008 $ | 0,43 | 40.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAD0 | Long | Modellwert (Stufe 2) | 42.653 $ | 0,42 | 40.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAV8 | Long | Modellwert (Stufe 2) | 42.447 $ | 0,42 | 40.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 42.442 $ | 0,42 | 40.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAF1 | Long | Modellwert (Stufe 2) | 41.926 $ | 0,42 | 40.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBD3 | Long | Modellwert (Stufe 2) | 69.147 $ | 0,69 | 65.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines 2017-2 Class AA Pass Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 41.222 $ | 0,41 | 40.529 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 40.648 $ | 0,40 | 40.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAV6 | Long | Modellwert (Stufe 2) | 38.305 $ | 0,38 | 35.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BS1 | Long | Modellwert (Stufe 2) | 38.269 $ | 0,38 | 40.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 38.231 $ | 0,38 | 35.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAN1 | Long | Modellwert (Stufe 2) | 70.686 $ | 0,70 | 65.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 37.192 $ | 0,37 | 36.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AN0 | Long | Modellwert (Stufe 2) | 37.102 $ | 0,37 | 35.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAE5 | Long | Modellwert (Stufe 2) | 36.521 $ | 0,36 | 30.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 33.758 $ | 0,33 | 25.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 33.381 $ | 0,33 | 30.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 33.360 $ | 0,33 | 30.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 32.623 $ | 0,32 | 30.000 | |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey | DBT | 73358WAJ3 | Long | Modellwert (Stufe 2) | 31.748 $ | 0,31 | 25.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 31.683 $ | 0,31 | 30.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAL7 | Long | Modellwert (Stufe 2) | 31.611 $ | 0,31 | 30.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 29.915 $ | 0,30 | 30.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 29.152 $ | 0,29 | 30.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAD4 | Long | Modellwert (Stufe 2) | 28.818 $ | 0,29 | 25.000 | |
| WEYERHAEUSER CO | Weyerhaeuser Co | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 28.132 $ | 0,28 | 20.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAB0 | Long | Modellwert (Stufe 2) | 45.361 $ | 0,45 | 40.000 | |
| CARLYLE FINANCE SUB LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 27.766 $ | 0,28 | 26.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 27.726 $ | 0,27 | 23.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 27.445 $ | 0,27 | 25.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 27.130 $ | 0,27 | 25.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 26.304 $ | 0,26 | 25.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BC1 | Long | Modellwert (Stufe 2) | 41.988 $ | 0,42 | 40.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AR0 | Long | Modellwert (Stufe 2) | 26.141 $ | 0,26 | 25.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAW2 | Long | Modellwert (Stufe 2) | 26.013 $ | 0,26 | 25.000 | |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC | DBT | 77340RAS6 | Long | Modellwert (Stufe 2) | 25.753 $ | 0,26 | 25.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325WAA6 | Long | Modellwert (Stufe 2) | 25.679 $ | 0,25 | 25.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 25.630 $ | 0,25 | 25.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AC4 | Long | Modellwert (Stufe 2) | 25.628 $ | 0,25 | 25.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 60.444 $ | 0,60 | 60.000 | |
| JETBLUE AIRWAYS CORP | JetBlue 2020-1 Class A Pass Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 25.093 $ | 0,25 | 23.364 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 25.006 $ | 0,25 | 25.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 24.738 $ | 0,25 | 25.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AE1 | Long | Modellwert (Stufe 2) | 24.676 $ | 0,24 | 25.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AH8 | Long | Modellwert (Stufe 2) | 24.463 $ | 0,24 | 25.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAE2 | Long | Modellwert (Stufe 2) | 24.325 $ | 0,24 | 25.000 | |
| GREAT-WEST LIFECO US FI | Great-West Lifeco US Finance 2020 LP | DBT | 391399AA0 | Long | Modellwert (Stufe 2) | 24.284 $ | 0,24 | 25.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 24.283 $ | 0,24 | 25.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DD3 | Long | Modellwert (Stufe 2) | 24.272 $ | 0,24 | 25.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAJ9 | Long | Modellwert (Stufe 2) | 24.065 $ | 0,24 | 25.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440BW3 | Long | Modellwert (Stufe 2) | 23.892 $ | 0,24 | 20.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAW7 | Long | Modellwert (Stufe 2) | 23.376 $ | 0,23 | 25.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 23.362 $ | 0,23 | 25.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 22.802 $ | 0,23 | 20.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 22.402 $ | 0,22 | 23.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 22.354 $ | 0,22 | 20.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AT3 | Long | Modellwert (Stufe 2) | 22.291 $ | 0,22 | 20.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 22.043 $ | 0,22 | 20.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BE8 | Long | Modellwert (Stufe 2) | 22.035 $ | 0,22 | 22.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AZ7 | Long | Modellwert (Stufe 2) | 38.930 $ | 0,39 | 40.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AY1 | Long | Modellwert (Stufe 2) | 21.553 $ | 0,21 | 21.000 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 21.542 $ | 0,21 | 20.000 | |
| EXELON GENERATION CO LLC | Exelon Generation Co LLC | DBT | 30161MAS2 | Long | Modellwert (Stufe 2) | 21.003 $ | 0,21 | 20.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 20.708 $ | 0,21 | 20.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 19.634 $ | 0,19 | 20.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887CL1 | Long | Modellwert (Stufe 2) | 19.277 $ | 0,19 | 20.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FZ1 | Long | Modellwert (Stufe 2) | 30.509 $ | 0,30 | 30.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBZ5 | Long | Modellwert (Stufe 2) | 40.446 $ | 0,40 | 36.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAA3 | Long | Modellwert (Stufe 2) | 17.057 $ | 0,17 | 16.938 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 16.408 $ | 0,16 | 15.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 16.204 $ | 0,16 | 15.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | 16.129 $ | 0,16 | 15.000 | |
| PERKINELMER INC | PerkinElmer Inc | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 15.967 $ | 0,16 | 15.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | 15.911 $ | 0,16 | 15.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EP9 | Long | Modellwert (Stufe 2) | 15.726 $ | 0,16 | 15.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 15.702 $ | 0,16 | 16.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBJ3 | Long | Modellwert (Stufe 2) | 15.594 $ | 0,15 | 15.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AX4 | Long | Modellwert (Stufe 2) | 15.422 $ | 0,15 | 15.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AN1 | Long | Modellwert (Stufe 2) | 15.384 $ | 0,15 | 15.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDQ1 | Long | Modellwert (Stufe 2) | 15.096 $ | 0,15 | 17.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 13.831 $ | 0,14 | 10.000 | |
| BARRICK NA FINANCE LLC | Barrick North America Finance LLC | DBT | 06849RAG7 | Long | Modellwert (Stufe 2) | 13.571 $ | 0,13 | 10.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BD3 | Long | Modellwert (Stufe 2) | 13.171 $ | 0,13 | 10.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBG3 | Long | Modellwert (Stufe 2) | 25.009 $ | 0,25 | 20.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEV2 | Long | Modellwert (Stufe 2) | 12.369 $ | 0,12 | 10.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FE3 | Long | Modellwert (Stufe 2) | 11.871 $ | 0,12 | 10.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 10.938 $ | 0,11 | 10.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 10.932 $ | 0,11 | 10.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 10.843 $ | 0,11 | 10.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AH1 | Long | Modellwert (Stufe 2) | 10.317 $ | 0,10 | 10.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAS7 | Long | Modellwert (Stufe 2) | 10.127 $ | 0,10 | 10.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAJ1 | Long | Modellwert (Stufe 2) | 10.083 $ | 0,10 | 10.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 9.985 $ | 0,10 | 10.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 9.324 $ | 0,09 | 10.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAJ4 | Long | Modellwert (Stufe 2) | 6.856 $ | 0,07 | 5.000 | |
| HESS CORP | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 6.684 $ | 0,07 | 5.000 | |
| HCA INC | HCA Inc | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 5.638 $ | 0,06 | 5.000 | |
| PHYSICIANS REALTY LP | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 5.552 $ | 0,06 | 5.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 5.420 $ | 0,05 | 5.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAM4 | Long | Modellwert (Stufe 2) | 5.247 $ | 0,05 | 5.000 | |
| 9.747.308 $ | 96,66 | 9.362.579 |