| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.175.789 $ | 66,39 | 16.904.804 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 4.864.914 $ | 21,28 | 5.705.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAG7 | Long | Modellwert (Stufe 2) | 248.798 $ | 1,09 | 250.000 | |
| LSEG FINANCE PLC | LSEG Finance PLC | DBT | 50220PAC7 | Long | Modellwert (Stufe 2) | 191.532 $ | 0,84 | 200.000 | |
| USAA CAPITAL CORP | USAA Capital Corp | DBT | 90327QD55 | Long | Modellwert (Stufe 2) | 181.570 $ | 0,79 | 200.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 132.965 $ | 0,58 | 150.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCG8 | Long | Modellwert (Stufe 2) | 128.856 $ | 0,56 | 150.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CL6 | Long | Modellwert (Stufe 2) | 127.395 $ | 0,56 | 150.000 | |
| INTACT FINANCIAL CORP | Intact Financial Corp | DBT | 45823TAL0 | Long | Modellwert (Stufe 2) | 127.061 $ | 0,56 | 125.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 124.879 $ | 0,55 | 125.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 891027AS3 | Long | Modellwert (Stufe 2) | 124.540 $ | 0,54 | 125.000 | |
| APPLE INC | Apple Inc | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 124.505 $ | 0,54 | 150.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 122.216 $ | 0,53 | 125.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 119.626 $ | 0,52 | 125.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AB0 | Long | Modellwert (Stufe 2) | 118.561 $ | 0,52 | 125.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CR0 | Long | Modellwert (Stufe 2) | 117.671 $ | 0,51 | 150.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 112.668 $ | 0,49 | 118.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 112.330 $ | 0,49 | 125.000 | |
| HERSHEY COMPANY | Hershey Co/The | DBT | 427866BE7 | Long | Modellwert (Stufe 2) | 111.819 $ | 0,49 | 125.000 | |
| ENTERGY TEXAS INC | Entergy Texas Inc | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 108.616 $ | 0,48 | 125.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 107.448 $ | 0,47 | 150.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAT1 | Long | Modellwert (Stufe 2) | 107.421 $ | 0,47 | 150.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADV4 | Long | Modellwert (Stufe 2) | 107.235 $ | 0,47 | 100.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 106.326 $ | 0,47 | 150.000 | |
| NORTHERN STATES PWR-WISC | Northern States Power Co/WI | DBT | 665789AZ6 | Long | Modellwert (Stufe 2) | 104.256 $ | 0,46 | 150.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 103.805 $ | 0,45 | 100.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 102.882 $ | 0,45 | 100.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 102.399 $ | 0,45 | 100.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 102.366 $ | 0,45 | 100.000 | |
| APPLIED MATERIALS INC | Applied Materials Inc | DBT | 038222AM7 | Long | Modellwert (Stufe 2) | 101.639 $ | 0,44 | 125.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 101.572 $ | 0,44 | 100.000 | |
| UNITED AIR 2019-1 A PTT | United Airlines 2019-1 Class A Pass Through Trust | DBT | 90931EAA2 | Long | Modellwert (Stufe 2) | 101.266 $ | 0,44 | 105.371 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 100.985 $ | 0,44 | 100.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 100.963 $ | 0,44 | 115.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJS0 | Long | Modellwert (Stufe 2) | 100.725 $ | 0,44 | 100.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 100.455 $ | 0,44 | 100.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 100.307 $ | 0,44 | 100.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFS9 | Long | Modellwert (Stufe 2) | 100.238 $ | 0,44 | 100.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 100.074 $ | 0,44 | 100.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 99.743 $ | 0,44 | 100.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 99.397 $ | 0,43 | 100.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 99.348 $ | 0,43 | 100.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 99.279 $ | 0,43 | 125.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 99.179 $ | 0,43 | 100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 94974BGT1 | Long | Modellwert (Stufe 2) | 97.684 $ | 0,43 | 125.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 97.660 $ | 0,43 | 100.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 146.549 $ | 0,64 | 150.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABD2 | Long | Modellwert (Stufe 2) | 97.339 $ | 0,43 | 100.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 97.333 $ | 0,43 | 100.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 97.006 $ | 0,42 | 100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2E1 | Long | Modellwert (Stufe 2) | 96.981 $ | 0,42 | 100.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 96.940 $ | 0,42 | 100.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 96.826 $ | 0,42 | 100.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 95.673 $ | 0,42 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJZ3 | Long | Modellwert (Stufe 2) | 95.303 $ | 0,42 | 100.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 95.297 $ | 0,42 | 100.000 | |
| CARGILL INC | Cargill Inc | DBT | 141781BR4 | Long | Modellwert (Stufe 2) | 95.151 $ | 0,42 | 150.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 94.995 $ | 0,42 | 100.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 94.611 $ | 0,41 | 110.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 94.524 $ | 0,41 | 100.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368CB7 | Long | Modellwert (Stufe 2) | 94.487 $ | 0,41 | 100.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 94.233 $ | 0,41 | 100.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 93.777 $ | 0,41 | 100.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAG6 | Long | Modellwert (Stufe 2) | 93.032 $ | 0,41 | 100.000 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works Inc | DBT | 452308AQ2 | Long | Modellwert (Stufe 2) | 91.651 $ | 0,40 | 100.000 | |
| JETBLUE 2019-1 CLASS AA | JetBlue 2019-1 Class AA Pass Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 91.470 $ | 0,40 | 104.277 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 91.366 $ | 0,40 | 100.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AQ9 | Long | Modellwert (Stufe 2) | 90.663 $ | 0,40 | 100.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 90.063 $ | 0,39 | 100.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 89.917 $ | 0,39 | 100.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 89.770 $ | 0,39 | 100.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 89.274 $ | 0,39 | 100.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 89.033 $ | 0,39 | 100.000 | |
| PRIMERICA INC | Primerica Inc | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 89.033 $ | 0,39 | 100.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 88.601 $ | 0,39 | 100.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAW8 | Long | Modellwert (Stufe 2) | 83.496 $ | 0,37 | 100.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 82.773 $ | 0,36 | 83.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 00440EAQ0 | Long | Modellwert (Stufe 2) | 81.813 $ | 0,36 | 100.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 78.632 $ | 0,34 | 75.000 | |
| AIR CANADA 2015-2AA PTT | Air Canada 2015-2 Class AA Pass Through Trust | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 76.383 $ | 0,33 | 77.668 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 75.371 $ | 0,33 | 75.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBB7 | Long | Modellwert (Stufe 2) | 74.767 $ | 0,33 | 75.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 73.211 $ | 0,32 | 75.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 72.540 $ | 0,32 | 75.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 71.596 $ | 0,31 | 100.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 71.097 $ | 0,31 | 71.108 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 70.988 $ | 0,31 | 125.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 67.607 $ | 0,30 | 75.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 60.750 $ | 0,27 | 60.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 60.192 $ | 0,26 | 60.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 60.030 $ | 0,26 | 60.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBA6 | Long | Modellwert (Stufe 2) | 59.708 $ | 0,26 | 60.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 59.675 $ | 0,26 | 60.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 59.469 $ | 0,26 | 60.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 59.347 $ | 0,26 | 60.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 59.281 $ | 0,26 | 60.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081AU6 | Long | Modellwert (Stufe 2) | 58.847 $ | 0,26 | 60.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 57.860 $ | 0,25 | 60.000 | |
| EDGEWELL PERSONAL CARE | Edgewell Personal Care Co | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 57.810 $ | 0,25 | 60.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 57.653 $ | 0,25 | 60.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 57.632 $ | 0,25 | 60.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 57.052 $ | 0,25 | 60.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 56.584 $ | 0,25 | 60.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 56.432 $ | 0,25 | 60.000 | |
| FORTINET INC | Fortinet Inc | DBT | 34959EAB5 | Long | Modellwert (Stufe 2) | 53.036 $ | 0,23 | 60.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 52.578 $ | 0,23 | 60.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 50.858 $ | 0,22 | 50.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 50.250 $ | 0,22 | 50.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 49.827 $ | 0,22 | 50.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 49.698 $ | 0,22 | 50.000 | |
| BRITISH AIR 19-1 A PTT | British Airways 2019-1 Class A Pass Through Trust | DBT | 11043XAB9 | Long | Modellwert (Stufe 2) | 48.746 $ | 0,21 | 50.380 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 47.631 $ | 0,21 | 50.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 47.555 $ | 0,21 | 50.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCJ8 | Long | Modellwert (Stufe 2) | 40.836 $ | 0,18 | 50.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 34.806 $ | 0,15 | 35.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corp | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 25.304 $ | 0,11 | 25.000 | |
| Gesamt | 15.175.789 $ | 66,39 | 16.904.804 |