| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.356.292 $ | 63,50 | 38.093.658 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CMX6 | Long | Börsenkurs (Stufe 1) | 17.950.193 $ | 20,22 | 17.955.000 | |
| GMO Opportunistic Income Fund | GMO Opportunistic Income Fund | EC | 362013112 | Long | Börsenkurs (Stufe 1) | 14.779.737 $ | 16,65 | 602.517 | |
| GMO Emerging Country Debt | GMO Emerging Country Debt | EC | 36262F103 | Long | Börsenkurs (Stufe 1) | 4.581.848 $ | 5,16 | 196.141 | |
| GE CAPITAL INTL FUNDING | GE Capital International Funding Co Unlimited Co | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 247.067 $ | 0,28 | 250.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 228.695 $ | 0,26 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 320.460 $ | 0,36 | 350.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 480.713 $ | 0,54 | 500.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 507.418 $ | 0,57 | 550.000 | |
| ENBRIDGE ENERGY PARTNERS | Enbridge Energy Partners LP | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 177.354 $ | 0,20 | 150.000 | |
| SMITH & NEPHEW PLC | Smith & Nephew PLC | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 280.080 $ | 0,32 | 285.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 171.767 $ | 0,19 | 150.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AD0 | Long | Modellwert (Stufe 2) | 369.199 $ | 0,42 | 350.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 309.250 $ | 0,35 | 300.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAY9 | Long | Modellwert (Stufe 2) | 292.388 $ | 0,33 | 285.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 479.816 $ | 0,54 | 450.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 167.288 $ | 0,19 | 165.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 165.586 $ | 0,19 | 165.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 475.289 $ | 0,54 | 480.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 426.718 $ | 0,48 | 400.000 | |
| CORNING INC | Corning Inc | DBT | 219350BF1 | Long | Modellwert (Stufe 2) | 312.340 $ | 0,35 | 350.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAK8 | Long | Modellwert (Stufe 2) | 285.129 $ | 0,32 | 270.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 439.311 $ | 0,49 | 400.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 434.951 $ | 0,49 | 490.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 162.771 $ | 0,18 | 165.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 161.508 $ | 0,18 | 195.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBL9 | Long | Modellwert (Stufe 2) | 473.218 $ | 0,53 | 450.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 462.648 $ | 0,52 | 435.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CK4 | Long | Modellwert (Stufe 2) | 463.873 $ | 0,52 | 540.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 159.212 $ | 0,18 | 150.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 306.402 $ | 0,35 | 300.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAD3 | Long | Modellwert (Stufe 2) | 158.345 $ | 0,18 | 150.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 290.428 $ | 0,33 | 275.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 445.972 $ | 0,50 | 425.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 157.353 $ | 0,18 | 150.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 156.851 $ | 0,18 | 150.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 156.259 $ | 0,18 | 200.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 403.014 $ | 0,45 | 390.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 373.594 $ | 0,42 | 400.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 430.906 $ | 0,49 | 500.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABL5 | Long | Modellwert (Stufe 2) | 155.783 $ | 0,18 | 150.000 | |
| SYNOVUS FINANCIAL CORP | Synovus Financial Corp | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 155.523 $ | 0,18 | 150.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 154.446 $ | 0,17 | 150.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 244.983 $ | 0,28 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 154.015 $ | 0,17 | 150.000 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 307.748 $ | 0,35 | 300.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBG2 | Long | Modellwert (Stufe 2) | 460.644 $ | 0,52 | 450.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3C4 | Long | Modellwert (Stufe 2) | 153.733 $ | 0,17 | 150.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 153.106 $ | 0,17 | 150.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 152.749 $ | 0,17 | 150.000 | |
| HCA INC | HCA Inc | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 152.553 $ | 0,17 | 150.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAS9 | Long | Modellwert (Stufe 2) | 268.832 $ | 0,30 | 275.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 300.131 $ | 0,34 | 300.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 350.871 $ | 0,40 | 350.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661ES2 | Long | Modellwert (Stufe 2) | 150.494 $ | 0,17 | 150.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 150.404 $ | 0,17 | 150.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWZ3 | Long | Modellwert (Stufe 2) | 249.648 $ | 0,28 | 250.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 149.796 $ | 0,17 | 150.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AC9 | Long | Modellwert (Stufe 2) | 389.543 $ | 0,44 | 400.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECH2 | Long | Modellwert (Stufe 2) | 438.879 $ | 0,49 | 450.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 262.372 $ | 0,30 | 300.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 148.439 $ | 0,17 | 150.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CR8 | Long | Modellwert (Stufe 2) | 148.050 $ | 0,17 | 150.000 | |
| 3M COMPANY | 3M Co | DBT | 88579YAV3 | Long | Modellwert (Stufe 2) | 436.483 $ | 0,49 | 450.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 145.600 $ | 0,16 | 150.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 141.471 $ | 0,16 | 135.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 141.273 $ | 0,16 | 150.000 | |
| APPLE INC | Apple Inc | DBT | 037833BH2 | Long | Modellwert (Stufe 2) | 136.342 $ | 0,15 | 150.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 130.754 $ | 0,15 | 195.000 | |
| WALMART INC | Walmart Inc | DBT | 931142EC3 | Long | Modellwert (Stufe 2) | 127.607 $ | 0,14 | 150.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 127.582 $ | 0,14 | 120.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BJ5 | Long | Modellwert (Stufe 2) | 122.560 $ | 0,14 | 150.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BU4 | Long | Modellwert (Stufe 2) | 105.266 $ | 0,12 | 100.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 207.397 $ | 0,23 | 200.000 | |
| FOX CORP | Fox Corp | DBT | 35137LAJ4 | Long | Modellwert (Stufe 2) | 101.279 $ | 0,11 | 100.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 100.906 $ | 0,11 | 100.000 | |
| TC PIPELINES LP | TC PipeLines LP | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 99.621 $ | 0,11 | 100.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | 98.870 $ | 0,11 | 100.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DX6 | Long | Modellwert (Stufe 2) | 97.475 $ | 0,11 | 100.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 86.406 $ | 0,10 | 100.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DV6 | Long | Modellwert (Stufe 2) | 51.709 $ | 0,06 | 50.000 | |
| 56.356.292 $ | 63,50 | 38.093.658 |