| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.166.214 $ | 96,34 | 8.692.089 | |||||||
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BN0 | Long | Modellwert (Stufe 2) | 203.198 $ | 2,14 | 200.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCU3 | Long | Modellwert (Stufe 2) | 334.656 $ | 3,52 | 335.500 | |
| IBM CORP | International Business Machines Corp | DBT | 459200JZ5 | Long | Modellwert (Stufe 2) | 107.036 $ | 1,13 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFP9 | Long | Modellwert (Stufe 2) | 161.904 $ | 1,70 | 155.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCF1 | Long | Modellwert (Stufe 2) | 199.466 $ | 2,10 | 188.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCA7 | Long | Modellwert (Stufe 2) | 154.029 $ | 1,62 | 140.000 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 97.880 $ | 1,03 | 90.000 | |
| BAXALTA INC | Baxalta Inc | DBT | 07177MAB9 | Long | Modellwert (Stufe 2) | 80.794 $ | 0,85 | 75.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAG5 | Long | Modellwert (Stufe 2) | 152.547 $ | 1,60 | 145.000 | |
| BROADCOM CRP / CAYMN FI | Broadcom Corp / Broadcom Cayman Finance Ltd | DBT | 11134LAH2 | Long | Modellwert (Stufe 2) | 75.900 $ | 0,80 | 70.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 137.678 $ | 1,45 | 136.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 91.999 $ | 0,97 | 78.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 129.842 $ | 1,36 | 120.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 91.843 $ | 0,97 | 84.000 | |
| HP INC | HP Inc | DBT | 40434LAD7 | Long | Modellwert (Stufe 2) | 63.958 $ | 0,67 | 65.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 162.456 $ | 1,71 | 153.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAB4 | Long | Modellwert (Stufe 2) | 87.003 $ | 0,91 | 80.000 | |
| KLA CORP | KLA Corp | DBT | 482480AG5 | Long | Modellwert (Stufe 2) | 56.574 $ | 0,59 | 50.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 79.887 $ | 0,84 | 70.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 177.813 $ | 1,87 | 165.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 52.685 $ | 0,55 | 54.000 | |
| HCA INC | HCA Inc | DBT | 404121AF2 | Long | Modellwert (Stufe 2) | 162.131 $ | 1,70 | 150.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AC4 | Long | Modellwert (Stufe 2) | 52.283 $ | 0,55 | 54.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BY7 | Long | Modellwert (Stufe 2) | 57.674 $ | 0,61 | 54.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AS7 | Long | Modellwert (Stufe 2) | 78.156 $ | 0,82 | 75.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABC0 | Long | Modellwert (Stufe 2) | 90.555 $ | 0,95 | 90.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AG2 | Long | Modellwert (Stufe 2) | 62.208 $ | 0,65 | 60.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RAZ5 | Long | Modellwert (Stufe 2) | 55.337 $ | 0,58 | 55.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TJF3 | Long | Modellwert (Stufe 2) | 64.970 $ | 0,68 | 65.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 79.498 $ | 0,84 | 73.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AG5 | Long | Modellwert (Stufe 2) | 60.939 $ | 0,64 | 55.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 49.191 $ | 0,52 | 47.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAH7 | Long | Modellwert (Stufe 2) | 48.672 $ | 0,51 | 45.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 115.942 $ | 1,22 | 112.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 101.698 $ | 1,07 | 95.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 44.541 $ | 0,47 | 40.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BZ0 | Long | Modellwert (Stufe 2) | 58.925 $ | 0,62 | 54.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 155.097 $ | 1,63 | 147.000 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBH6 | Long | Modellwert (Stufe 2) | 81.187 $ | 0,85 | 76.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 56.807 $ | 0,60 | 50.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 42.395 $ | 0,45 | 40.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 104.591 $ | 1,10 | 97.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AW5 | Long | Modellwert (Stufe 2) | 68.840 $ | 0,72 | 62.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAA0 | Long | Modellwert (Stufe 2) | 106.430 $ | 1,12 | 105.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAC3 | Long | Modellwert (Stufe 2) | 41.130 $ | 0,43 | 40.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 88.616 $ | 0,93 | 85.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 43.779 $ | 0,46 | 36.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 61.268 $ | 0,64 | 60.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 49.362 $ | 0,52 | 48.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | XS0847433561 | Long | Modellwert (Stufe 2) | 35.075 $ | 0,37 | 30.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HB2 | Long | Modellwert (Stufe 2) | 67.434 $ | 0,71 | 65.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 45.702 $ | 0,48 | 45.000 | |
| SIEMENS FINANCIERINGSMAT | Siemens Financieringsmaatschappij NV | DBT | XS1874127811 | Long | Modellwert (Stufe 2) | 34.568 $ | 0,36 | 30.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAV2 | Long | Modellwert (Stufe 2) | 46.801 $ | 0,49 | 39.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 213.030 $ | 2,24 | 202.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCE3 | Long | Modellwert (Stufe 2) | 48.642 $ | 0,51 | 50.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 62.772 $ | 0,66 | 50.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 33.765 $ | 0,35 | 30.000 | |
| ENRGY TRANS LP/REG FIN | Energy Transfer LP / Regency Energy Finance Corp | DBT | 75886AAQ1 | Long | Modellwert (Stufe 2) | 33.633 $ | 0,35 | 33.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAC9 | Long | Modellwert (Stufe 2) | 55.894 $ | 0,59 | 50.000 | |
| MARATHON OIL CORP | Marathon Oil Corp | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 32.916 $ | 0,35 | 30.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 49.315 $ | 0,52 | 45.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 37.348 $ | 0,39 | 36.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAF8 | Long | Modellwert (Stufe 2) | 62.390 $ | 0,66 | 60.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BQ6 | Long | Modellwert (Stufe 2) | 158.282 $ | 1,66 | 142.000 | |
| CROWN CASTLE INTL CORP | Crown Castle International Corp | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 82.223 $ | 0,86 | 80.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBJ8 | Long | Modellwert (Stufe 2) | 63.156 $ | 0,66 | 62.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAL3 | Long | Modellwert (Stufe 2) | 70.075 $ | 0,74 | 67.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 52.503 $ | 0,55 | 50.000 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 57.069 $ | 0,60 | 55.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 45.605 $ | 0,48 | 40.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 29.621 $ | 0,31 | 27.099 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAH4 | Long | Modellwert (Stufe 2) | 29.363 $ | 0,31 | 30.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement SA | DBT | FR0010474239 | Long | Modellwert (Stufe 2) | 29.068 $ | 0,31 | 25.000 | |
| VOLKSWAGEN FIN SERV AG | Volkswagen Financial Services AG | DBT | XS1806457211 | Long | Modellwert (Stufe 2) | 28.817 $ | 0,30 | 25.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 33.173 $ | 0,35 | 30.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CR8 | Long | Modellwert (Stufe 2) | 43.364 $ | 0,46 | 40.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAB0 | Long | Modellwert (Stufe 2) | 50.598 $ | 0,53 | 46.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AP4 | Long | Modellwert (Stufe 2) | 36.616 $ | 0,38 | 35.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 27.011 $ | 0,28 | 25.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAZ1 | Long | Modellwert (Stufe 2) | 26.853 $ | 0,28 | 25.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BJ2 | Long | Modellwert (Stufe 2) | 52.667 $ | 0,55 | 50.000 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 32.227 $ | 0,34 | 30.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CS8 | Long | Modellwert (Stufe 2) | 35.284 $ | 0,37 | 35.000 | |
| L3 TECHNOLOGIES INC | L3 Technologies Inc | DBT | 502413BF3 | Long | Modellwert (Stufe 2) | 25.608 $ | 0,27 | 25.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAC9 | Long | Modellwert (Stufe 2) | 25.491 $ | 0,27 | 25.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HC4 | Long | Modellwert (Stufe 2) | 68.500 $ | 0,72 | 67.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FJ8 | Long | Modellwert (Stufe 2) | 43.659 $ | 0,46 | 40.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAQ8 | Long | Modellwert (Stufe 2) | 61.835 $ | 0,65 | 60.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCK9 | Long | Modellwert (Stufe 2) | 30.602 $ | 0,32 | 30.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 45.184 $ | 0,47 | 40.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABR5 | Long | Modellwert (Stufe 2) | 88.418 $ | 0,93 | 87.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 24.321 $ | 0,26 | 25.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 24.226 $ | 0,25 | 25.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBZ8 | Long | Modellwert (Stufe 2) | 33.323 $ | 0,35 | 30.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 74.118 $ | 0,78 | 74.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAB5 | Long | Modellwert (Stufe 2) | 22.408 $ | 0,24 | 21.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AT7 | Long | Modellwert (Stufe 2) | 31.889 $ | 0,34 | 30.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 21.808 $ | 0,23 | 20.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 27.955 $ | 0,29 | 25.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 27.783 $ | 0,29 | 26.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBH2 | Long | Modellwert (Stufe 2) | 37.972 $ | 0,40 | 35.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DAM1 | Long | Modellwert (Stufe 2) | 41.453 $ | 0,44 | 40.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AL8 | Long | Modellwert (Stufe 2) | 20.993 $ | 0,22 | 20.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 60.494 $ | 0,64 | 60.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 20.875 $ | 0,22 | 20.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDD0 | Long | Modellwert (Stufe 2) | 50.218 $ | 0,53 | 50.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAV0 | Long | Modellwert (Stufe 2) | 23.844 $ | 0,25 | 23.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 30.915 $ | 0,32 | 30.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 39.588 $ | 0,42 | 40.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BL9 | Long | Modellwert (Stufe 2) | 38.921 $ | 0,41 | 38.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAJ6 | Long | Modellwert (Stufe 2) | 20.025 $ | 0,21 | 20.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAN6 | Long | Modellwert (Stufe 2) | 25.431 $ | 0,27 | 23.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 19.971 $ | 0,21 | 20.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAD8 | Long | Modellwert (Stufe 2) | 23.048 $ | 0,24 | 19.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 61.384 $ | 0,65 | 60.000 | |
| APPLE INC | Apple Inc | DBT | 037833DW7 | Long | Modellwert (Stufe 2) | 76.799 $ | 0,81 | 74.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAS5 | Long | Modellwert (Stufe 2) | 19.613 $ | 0,21 | 20.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAK1 | Long | Modellwert (Stufe 2) | 31.374 $ | 0,33 | 31.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 19.292 $ | 0,20 | 20.000 | |
| HESS CORP | Hess Corp | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 34.886 $ | 0,37 | 30.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BG8 | Long | Modellwert (Stufe 2) | 28.009 $ | 0,29 | 26.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 28.315 $ | 0,30 | 26.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCE7 | Long | Modellwert (Stufe 2) | 26.585 $ | 0,28 | 25.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 21.570 $ | 0,23 | 18.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 22.742 $ | 0,24 | 21.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBH4 | Long | Modellwert (Stufe 2) | 21.204 $ | 0,22 | 20.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AJ2 | Long | Modellwert (Stufe 2) | 15.437 $ | 0,16 | 15.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BW9 | Long | Modellwert (Stufe 2) | 20.370 $ | 0,21 | 20.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AJ9 | Long | Modellwert (Stufe 2) | 15.334 $ | 0,16 | 15.000 | |
| HOLLYFRONTIER CORP | HollyFrontier Corp | DBT | 436106AB4 | Long | Modellwert (Stufe 2) | 15.296 $ | 0,16 | 15.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAC6 | Long | Modellwert (Stufe 2) | 15.266 $ | 0,16 | 15.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EU3 | Long | Modellwert (Stufe 2) | 15.153 $ | 0,16 | 15.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CN7 | Long | Modellwert (Stufe 2) | 15.049 $ | 0,16 | 15.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBE4 | Long | Modellwert (Stufe 2) | 20.020 $ | 0,21 | 20.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 39.916 $ | 0,42 | 40.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 14.992 $ | 0,16 | 15.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AU1 | Long | Modellwert (Stufe 2) | 48.959 $ | 0,51 | 50.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 14.882 $ | 0,16 | 15.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 14.795 $ | 0,16 | 15.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BN9 | Long | Modellwert (Stufe 2) | 14.773 $ | 0,16 | 15.000 | |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 14.746 $ | 0,15 | 15.000 | |
| HEALTHPEAK PROPERTIES | Healthpeak Properties Inc | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 14.637 $ | 0,15 | 15.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 14.559 $ | 0,15 | 15.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBF0 | Long | Modellwert (Stufe 2) | 14.531 $ | 0,15 | 15.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 14.435 $ | 0,15 | 15.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 14.365 $ | 0,15 | 13.000 | |
| APTIV PLC | Aptiv PLC | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 14.293 $ | 0,15 | 15.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAJ2 | Long | Modellwert (Stufe 2) | 18.998 $ | 0,20 | 18.000 | |
| FIDELITY NATIONAL INFORM | Fidelity National Information Services Inc | DBT | 31620MBR6 | Long | Modellwert (Stufe 2) | 13.660 $ | 0,14 | 14.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAS0 | Long | Modellwert (Stufe 2) | 23.753 $ | 0,25 | 20.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 12.767 $ | 0,13 | 10.000 | |
| INTERPUBLIC GROUP COS | Interpublic Group of Cos Inc/The | DBT | 460690BR0 | Long | Modellwert (Stufe 2) | 11.638 $ | 0,12 | 10.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 22.048 $ | 0,23 | 20.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FZ4 | Long | Modellwert (Stufe 2) | 11.315 $ | 0,12 | 10.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 11.225 $ | 0,12 | 10.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AL9 | Long | Modellwert (Stufe 2) | 10.798 $ | 0,11 | 10.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 10.483 $ | 0,11 | 10.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAA4 | Long | Modellwert (Stufe 2) | 10.352 $ | 0,11 | 10.000 | |
| AON CORP | Aon Corp | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 10.307 $ | 0,11 | 10.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 10.229 $ | 0,11 | 10.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 25.393 $ | 0,27 | 25.000 | |
| FLORIDA POWER LIGHT CO | Florida Power & Light Co | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 10.199 $ | 0,11 | 10.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAL7 | Long | Modellwert (Stufe 2) | 27.749 $ | 0,29 | 28.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 14.893 $ | 0,16 | 15.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CN3 | Long | Modellwert (Stufe 2) | 9.998 $ | 0,11 | 10.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAF0 | Long | Modellwert (Stufe 2) | 15.620 $ | 0,16 | 15.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 19.256 $ | 0,20 | 19.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BT9 | Long | Modellwert (Stufe 2) | 17.055 $ | 0,18 | 17.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CZ1 | Long | Modellwert (Stufe 2) | 9.670 $ | 0,10 | 10.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 9.503 $ | 0,10 | 10.000 | |
| VIACOMCBS INC | ViacomCBS Inc | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 11.802 $ | 0,12 | 10.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 13.470 $ | 0,14 | 13.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 6.427 $ | 0,07 | 6.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAY7 | Long | Modellwert (Stufe 2) | 6.304 $ | 0,07 | 5.000 | |
| GENERAL DYNAMICS CORP | General Dynamics Corp | DBT | 369550BH0 | Long | Modellwert (Stufe 2) | 6.112 $ | 0,06 | 5.000 | |
| SUTTER HEALTH | Sutter Health | DBT | 86944BAG8 | Long | Modellwert (Stufe 2) | 10.190 $ | 0,11 | 10.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 5.780 $ | 0,06 | 5.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 7.627 $ | 0,08 | 7.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DD2 | Long | Modellwert (Stufe 2) | 5.421 $ | 0,06 | 5.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEF5 | Long | Modellwert (Stufe 2) | 5.415 $ | 0,06 | 5.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AE3 | Long | Modellwert (Stufe 2) | 5.386 $ | 0,06 | 5.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AV7 | Long | Modellwert (Stufe 2) | 5.250 $ | 0,06 | 5.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AS4 | Long | Modellwert (Stufe 2) | 15.450 $ | 0,16 | 15.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAM7 | Long | Modellwert (Stufe 2) | 5.244 $ | 0,06 | 5.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 5.244 $ | 0,06 | 5.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 5.215 $ | 0,05 | 5.000 | |
| UDR INC | UDR Inc | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 5.212 $ | 0,05 | 5.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAY6 | Long | Modellwert (Stufe 2) | 5.194 $ | 0,05 | 5.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | Modellwert (Stufe 2) | 5.193 $ | 0,05 | 5.000 | |
| CC HOLDINGS GS V LLC/CRO | CC Holdings GS V LLC / Crown Castle GS III Corp | DBT | 14987BAE3 | Long | Modellwert (Stufe 2) | 5.175 $ | 0,05 | 5.000 | |
| SALESFORCE.COM INC | salesforce.com Inc | DBT | 79466LAM6 | Long | Modellwert (Stufe 2) | 15.233 $ | 0,16 | 15.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BL3 | Long | Modellwert (Stufe 2) | 15.079 $ | 0,16 | 15.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAN4 | Long | Modellwert (Stufe 2) | 5.123 $ | 0,05 | 5.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AR6 | Long | Modellwert (Stufe 2) | 5.102 $ | 0,05 | 5.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAB9 | Long | Modellwert (Stufe 2) | 5.054 $ | 0,05 | 5.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,11 | 10.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BM5 | Long | Modellwert (Stufe 2) | 5.039 $ | 0,05 | 5.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UAX7 | Long | Modellwert (Stufe 2) | 5.037 $ | 0,05 | 5.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EN6 | Long | Modellwert (Stufe 2) | 10.007 $ | 0,11 | 10.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CA0 | Long | Modellwert (Stufe 2) | 5.018 $ | 0,05 | 5.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 4.999 $ | 0,05 | 5.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBH7 | Long | Modellwert (Stufe 2) | 4.977 $ | 0,05 | 5.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081EZ2 | Long | Modellwert (Stufe 2) | 4.972 $ | 0,05 | 5.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EY5 | Long | Modellwert (Stufe 2) | 9.838 $ | 0,10 | 10.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 4.946 $ | 0,05 | 5.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AY2 | Long | Modellwert (Stufe 2) | 4.934 $ | 0,05 | 5.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 4.919 $ | 0,05 | 5.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 4.774 $ | 0,05 | 5.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 4.701 $ | 0,05 | 5.000 | |
| UNITED AIR 2020-1 B PTT | United Airlines 2020-1 Class B Pass Through Trust | DBT | 90932VAA3 | Long | Modellwert (Stufe 2) | 4.675 $ | 0,05 | 4.490 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 9.041 $ | 0,10 | 10.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DJ2 | Long | Modellwert (Stufe 2) | 4.415 $ | 0,05 | 5.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 4.110 $ | 0,04 | 4.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAL1 | Long | Modellwert (Stufe 2) | 3.073 $ | 0,03 | 3.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BG5 | Long | Modellwert (Stufe 2) | 4.396 $ | 0,05 | 4.000 | |
| 9.166.214 $ | 96,34 | 8.692.089 |