| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.857.574 $ | 66,48 | 68.952.700 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 912810SX7 | Long | Modellwert (Stufe 2) | 38.869.141 $ | 34,99 | 37.976.700 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 2.608.295 $ | 2,35 | 2.140.000 | |
| RAYTHEON TECH CORP | Raytheon Technologies Corp | DBT | 913017BK4 | Long | Modellwert (Stufe 2) | 2.088.246 $ | 1,88 | 1.470.000 | |
| UniCredit SpA | UniCredit SpA | DBT | 904678AG4 | Long | Modellwert (Stufe 2) | 2.069.151 $ | 1,86 | 1.800.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAL4 | Long | Modellwert (Stufe 2) | 1.685.448 $ | 1,52 | 1.683.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABR7 | Long | Modellwert (Stufe 2) | 1.683.124 $ | 1,51 | 1.690.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 1.592.990 $ | 1,43 | 1.270.000 | |
| NATWEST GROUP PLC | Natwest Group PLC | DBT | 780097BK6 | Long | Modellwert (Stufe 2) | 1.575.860 $ | 1,42 | 1.450.000 | |
| General Electric Co | General Electric Co | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 1.543.440 $ | 1,39 | 1.108.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 1.528.993 $ | 1,38 | 1.343.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 1.513.205 $ | 1,36 | 1.335.000 | |
| TECK RESOURCES LIMITED | Teck Resources Ltd | DBT | 878742BG9 | Long | Modellwert (Stufe 2) | 1.501.525 $ | 1,35 | 1.365.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.456.676 $ | 1,31 | 1.365.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 1.349.523 $ | 1,21 | 1.215.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAL7 | Long | Modellwert (Stufe 2) | 1.327.690 $ | 1,20 | 1.225.000 | |
| Ford Holdings LLC | Ford Holdings LLC | DBT | 345277AE7 | Long | Modellwert (Stufe 2) | 1.274.147 $ | 1,15 | 930.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410CC0 | Long | Modellwert (Stufe 2) | 1.241.054 $ | 1,12 | 1.094.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 1.237.227 $ | 1,11 | 1.130.000 | |
| SK HYNIX INC | SK Hynix Inc | DBT | 78392BAA5 | Long | Modellwert (Stufe 2) | 1.120.140 $ | 1,01 | 1.125.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 1.116.328 $ | 1,00 | 1.131.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 1.085.038 $ | 0,98 | 1.105.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QAX6 | Long | Modellwert (Stufe 2) | 1.039.816 $ | 0,94 | 887.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 798.647 $ | 0,72 | 642.000 | |
| APPLE INC | Apple Inc | DBT | 037833DZ0 | Long | Modellwert (Stufe 2) | 683.576 $ | 0,62 | 725.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BU6 | Long | Modellwert (Stufe 2) | 663.384 $ | 0,60 | 613.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAK6 | Long | Modellwert (Stufe 2) | 616.968 $ | 0,56 | 580.000 | |
| CCBL CAYMAN 1 CORP | CCBL Cayman 1 Corp Ltd | DBT | XS1992924552 | Long | Modellwert (Stufe 2) | beschränkt | 587.940 $ | 0,53 | 555.000 |
| 73.857.574 $ | 66,48 | 68.952.700 |