| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.555.536 $ | 73,83 | 6.371.372 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 912828YS3 | Long | Modellwert (Stufe 2) | 3.448.818 $ | 38,84 | 3.473.892 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397ZQ9 | Long | Modellwert (Stufe 2) | 216.508 $ | 2,44 | 200.000 | |
| Republic of Slovenia | Slovenia Government International Bond | DBT | 831594AB2 | Long | Modellwert (Stufe 2) | 109.693 $ | 1,24 | 100.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAD3 | Long | Modellwert (Stufe 2) | 105.750 $ | 1,19 | 100.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 101.052 $ | 1,14 | 90.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DM6 | Long | Modellwert (Stufe 2) | 86.310 $ | 0,97 | 85.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 67.865 $ | 0,76 | 60.000 | |
| HCA Inc | HCA Inc | DBT | 404121AD7 | Long | Modellwert (Stufe 2) | 66.300 $ | 0,75 | 60.000 | |
| PARK AEROSPACE HOLDINGS | Park Aerospace Holdings Ltd | DBT | 70014LAA8 | Long | Modellwert (Stufe 2) | 63.924 $ | 0,72 | 60.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAJ5 | Long | Modellwert (Stufe 2) | 91.239 $ | 1,03 | 85.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967ME8 | Long | Modellwert (Stufe 2) | 63.499 $ | 0,72 | 58.000 | |
| TRUIST FIN CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 61.950 $ | 0,70 | 60.000 | |
| VeriSign Inc | VeriSign Inc | DBT | 92343EAH5 | Long | Modellwert (Stufe 2) | 105.916 $ | 1,19 | 100.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 53.456 $ | 0,60 | 50.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAB2 | Long | Modellwert (Stufe 2) | 52.900 $ | 0,60 | 50.000 | |
| NortonLifeLock Inc | NortonLifeLock Inc | DBT | 871503AK4 | Long | Modellwert (Stufe 2) | 51.265 $ | 0,58 | 50.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556BZ4 | Long | Modellwert (Stufe 2) | 49.462 $ | 0,56 | 50.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | DBT | 110122CD8 | Long | Modellwert (Stufe 2) | 47.491 $ | 0,53 | 40.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAK8 | Long | Modellwert (Stufe 2) | 76.969 $ | 0,87 | 75.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 45.113 $ | 0,51 | 45.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 43.915 $ | 0,49 | 40.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAP6 | Long | Modellwert (Stufe 2) | 40.550 $ | 0,46 | 40.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAE3 | Long | Modellwert (Stufe 2) | 65.723 $ | 0,74 | 65.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | 60.769 $ | 0,68 | 60.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 37.743 $ | 0,43 | 35.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BF1 | Long | Modellwert (Stufe 2) | 35.265 $ | 0,40 | 34.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 45.583 $ | 0,51 | 40.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 34.521 $ | 0,39 | 35.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 34.083 $ | 0,38 | 30.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 56.142 $ | 0,63 | 50.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 32.476 $ | 0,37 | 30.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 31.532 $ | 0,36 | 30.000 | |
| United Technologies Corp | United Technologies Corp | DBT | 913017CX5 | Long | Modellwert (Stufe 2) | 31.329 $ | 0,35 | 25.000 | |
| OFFICE PPTY INCOME TRST | Office Properties Income Trust | DBT | 81618TAD2 | Long | Modellwert (Stufe 2) | 66.712 $ | 0,75 | 65.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAB8 | Long | Modellwert (Stufe 2) | 30.576 $ | 0,34 | 30.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 52.783 $ | 0,59 | 42.000 | |
| Hess Corp | Hess Corp | DBT | 42809HAH0 | Long | Modellwert (Stufe 2) | 24.495 $ | 0,28 | 20.000 | |
| Altria Group Inc | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 24.249 $ | 0,27 | 20.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NCL3 | Long | Modellwert (Stufe 2) | 39.484 $ | 0,44 | 32.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 23.701 $ | 0,27 | 20.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 22.250 $ | 0,25 | 20.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 37.978 $ | 0,43 | 35.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBW2 | Long | Modellwert (Stufe 2) | 21.469 $ | 0,24 | 20.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAN3 | Long | Modellwert (Stufe 2) | 21.340 $ | 0,24 | 20.000 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 21.222 $ | 0,24 | 20.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDA6 | Long | Modellwert (Stufe 2) | 21.090 $ | 0,24 | 21.000 | |
| Starbucks Corp | Starbucks Corp | DBT | 855244AS8 | Long | Modellwert (Stufe 2) | 20.972 $ | 0,24 | 18.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 20.753 $ | 0,23 | 20.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 29.973 $ | 0,34 | 29.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 20.361 $ | 0,23 | 20.000 | |
| WELLTOWER INC | Welltower Inc | DBT | 95040QAJ3 | Long | Modellwert (Stufe 2) | 20.254 $ | 0,23 | 20.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHX0 | Long | Modellwert (Stufe 2) | 20.176 $ | 0,23 | 20.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 20.003 $ | 0,23 | 20.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAU7 | Long | Modellwert (Stufe 2) | 17.410 $ | 0,20 | 15.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CS2 | Long | Modellwert (Stufe 2) | 27.289 $ | 0,31 | 27.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YBD0 | Long | Modellwert (Stufe 2) | 17.330 $ | 0,20 | 15.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBC9 | Long | Modellwert (Stufe 2) | 33.091 $ | 0,37 | 33.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAQ4 | Long | Modellwert (Stufe 2) | 25.945 $ | 0,29 | 25.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 15.206 $ | 0,17 | 15.000 | |
| General Motors Co | General Motors Co | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 13.303 $ | 0,15 | 12.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 13.091 $ | 0,15 | 13.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc/DE | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 12.774 $ | 0,14 | 11.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAF7 | Long | Modellwert (Stufe 2) | 12.352 $ | 0,14 | 11.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FAB7 | Long | Modellwert (Stufe 2) | 12.028 $ | 0,14 | 11.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 11.864 $ | 0,13 | 10.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBG3 | Long | Modellwert (Stufe 2) | 11.854 $ | 0,13 | 10.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162CD0 | Long | Modellwert (Stufe 2) | 11.625 $ | 0,13 | 10.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 11.623 $ | 0,13 | 10.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448EM6 | Long | Modellwert (Stufe 2) | 11.539 $ | 0,13 | 11.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBQ7 | Long | Modellwert (Stufe 2) | 11.188 $ | 0,13 | 10.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BG5 | Long | Modellwert (Stufe 2) | 11.076 $ | 0,12 | 10.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBF1 | Long | Modellwert (Stufe 2) | 21.510 $ | 0,24 | 20.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457BU1 | Long | Modellwert (Stufe 2) | 10.630 $ | 0,12 | 9.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBS7 | Long | Modellwert (Stufe 2) | 20.792 $ | 0,23 | 20.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | DBT | 701094AN4 | Long | Modellwert (Stufe 2) | 10.448 $ | 0,12 | 10.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BR1 | Long | Modellwert (Stufe 2) | 10.388 $ | 0,12 | 10.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 10.370 $ | 0,12 | 10.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AJ0 | Long | Modellwert (Stufe 2) | 15.884 $ | 0,18 | 15.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 16.555 $ | 0,19 | 16.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 10.199 $ | 0,11 | 10.000 | |
| HARTFORD FINL SVCS GRP | Hartford Financial Services Group Inc/The | DBT | 416515BE3 | Long | Modellwert (Stufe 2) | 10.117 $ | 0,11 | 10.000 | |
| ANTHEM INC | Anthem Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 9.962 $ | 0,11 | 10.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 9.865 $ | 0,11 | 10.000 | |
| CSX CORP | CSX Corp | DBT | 126408HR7 | Long | Modellwert (Stufe 2) | 9.864 $ | 0,11 | 10.000 | |
| Apache Corp | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 9.662 $ | 0,11 | 10.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 9.662 $ | 0,11 | 10.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAM2 | Long | Modellwert (Stufe 2) | 14.003 $ | 0,16 | 14.000 | |
| Republic of Argentina | Argentine Republic Government International Bond | DBT | ARARGE03E121 | Long | Modellwert (Stufe 2) | 69 $ | 0,00 | 476 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 4 | |
| 6.555.536 $ | 73,83 | 6.371.372 |