| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.071.539 $ | 40,00 | 12.734.166 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 6.813.655 $ | 20,85 | 7.030.000 | |
| American Beacon DoubleLine Flo | American Beacon DoubleLine Floating Rate Fund | EC | 02452A643 | Long | Börsenkurs (Stufe 1) | 639.113 $ | 1,96 | 72.135 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 353.340 $ | 1,08 | 351.032 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 95.438 $ | 0,29 | 93.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 91.854 $ | 0,28 | 91.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 91.437 $ | 0,28 | 86.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 98.774 $ | 0,30 | 98.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 88.934 $ | 0,27 | 94.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 87.459 $ | 0,27 | 88.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 80.524 $ | 0,25 | 80.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 76.827 $ | 0,24 | 77.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 75.346 $ | 0,23 | 76.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 66.828 $ | 0,20 | 67.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 66.315 $ | 0,20 | 67.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 70.423 $ | 0,22 | 71.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 65.325 $ | 0,20 | 64.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 87.447 $ | 0,27 | 87.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 97.488 $ | 0,30 | 98.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 87.954 $ | 0,27 | 88.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 58.822 $ | 0,18 | 65.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 57.178 $ | 0,17 | 60.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 56.736 $ | 0,17 | 56.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 56.600 $ | 0,17 | 56.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 90.485 $ | 0,28 | 90.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 55.808 $ | 0,17 | 60.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 55.620 $ | 0,17 | 55.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 55.556 $ | 0,17 | 55.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 54.833 $ | 0,17 | 55.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 54.638 $ | 0,17 | 55.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 88.344 $ | 0,27 | 94.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 88.908 $ | 0,27 | 90.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 54.413 $ | 0,17 | 55.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 54.339 $ | 0,17 | 55.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 54.317 $ | 0,17 | 55.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 54.260 $ | 0,17 | 55.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 54.148 $ | 0,17 | 55.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 54.134 $ | 0,17 | 55.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 76.253 $ | 0,23 | 75.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 53.035 $ | 0,16 | 52.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 52.880 $ | 0,16 | 54.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 52.318 $ | 0,16 | 52.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 49.649 $ | 0,15 | 49.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 49.473 $ | 0,15 | 50.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 48.740 $ | 0,15 | 48.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 48.409 $ | 0,15 | 48.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 48.248 $ | 0,15 | 48.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 48.187 $ | 0,15 | 48.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 47.947 $ | 0,15 | 47.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 47.830 $ | 0,15 | 48.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 59.375 $ | 0,18 | 59.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 46.583 $ | 0,14 | 47.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 46.467 $ | 0,14 | 45.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 45.674 $ | 0,14 | 46.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 45.188 $ | 0,14 | 51.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3M3 | Long | Modellwert (Stufe 2) | 112.871 $ | 0,35 | 111.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 45.037 $ | 0,14 | 45.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 44.979 $ | 0,14 | 45.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 44.630 $ | 0,14 | 45.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 44.485 $ | 0,14 | 45.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 44.413 $ | 0,14 | 44.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 44.268 $ | 0,14 | 45.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 44.159 $ | 0,14 | 49.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 77.627 $ | 0,24 | 77.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 43.415 $ | 0,13 | 43.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 43.145 $ | 0,13 | 38.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 38.427 $ | 0,12 | 38.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 37.846 $ | 0,12 | 38.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 37.712 $ | 0,12 | 38.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 37.083 $ | 0,11 | 37.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 35.326 $ | 0,11 | 35.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 34.212 $ | 0,10 | 34.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 33.528 $ | 0,10 | 33.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 33.306 $ | 0,10 | 34.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 38.235 $ | 0,12 | 39.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 32.303 $ | 0,10 | 32.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 29.562 $ | 0,09 | 29.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 29.175 $ | 0,09 | 29.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 29.128 $ | 0,09 | 29.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 28.566 $ | 0,09 | 28.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 27.374 $ | 0,08 | 27.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 27.174 $ | 0,08 | 27.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 26.418 $ | 0,08 | 27.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 45.718 $ | 0,14 | 45.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 25.646 $ | 0,08 | 26.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 24.197 $ | 0,07 | 24.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 45.488 $ | 0,14 | 46.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 23.864 $ | 0,07 | 23.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 23.834 $ | 0,07 | 24.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 34.615 $ | 0,11 | 35.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 23.778 $ | 0,07 | 24.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 23.536 $ | 0,07 | 23.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 23.403 $ | 0,07 | 23.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 23.351 $ | 0,07 | 23.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 23.144 $ | 0,07 | 23.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 23.068 $ | 0,07 | 23.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 23.063 $ | 0,07 | 23.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 33.685 $ | 0,10 | 34.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 22.207 $ | 0,07 | 22.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 22.177 $ | 0,07 | 24.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 30.259 $ | 0,09 | 30.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 20.738 $ | 0,06 | 21.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 20.014 $ | 0,06 | 20.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,06 | 20.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 19.933 $ | 0,06 | 20.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 20.017 $ | 0,06 | 20.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 16.085 $ | 0,05 | 16.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 15.990 $ | 0,05 | 16.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 15.958 $ | 0,05 | 16.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 15.909 $ | 0,05 | 16.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 15.379 $ | 0,05 | 15.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 14.908 $ | 0,05 | 15.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 14.112 $ | 0,04 | 14.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 12.454 $ | 0,04 | 12.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 11.986 $ | 0,04 | 12.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 11.977 $ | 0,04 | 12.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 11.122 $ | 0,03 | 11.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 9.799 $ | 0,03 | 10.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 14.995 $ | 0,05 | 15.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 7.871 $ | 0,02 | 8.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 7.834 $ | 0,02 | 8.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 7.124 $ | 0,02 | 7.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,02 | 7.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 5.957 $ | 0,02 | 6.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 5.051 $ | 0,02 | 5.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 4.038 $ | 0,01 | 4.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 3.971 $ | 0,01 | 4.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.999 $ | 0,01 | 2.000 | |
| 13.071.539 $ | 40,00 | 12.734.166 |