| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.564.783.103 $ | 36,17 | 1.603.028.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 912828ZN3 | Long | Modellwert (Stufe 2) | 1.352.169.836 $ | 31,26 | 1.391.510.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PZ8 | Long | Modellwert (Stufe 2) | 33.835.490 $ | 0,78 | 33.709.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 20.173.770 $ | 0,47 | 20.014.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 19.478.142 $ | 0,45 | 19.700.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEU6 | Long | Modellwert (Stufe 2) | 17.814.027 $ | 0,41 | 17.672.000 | |
| EQT CORP | EQT Corp | DBT | 26884LBB4 | Long | Modellwert (Stufe 2) | 15.650.488 $ | 0,36 | 14.410.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DC7 | Long | Modellwert (Stufe 2) | 14.079.469 $ | 0,33 | 14.180.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYG3 | Long | Modellwert (Stufe 2) | 14.029.198 $ | 0,32 | 14.175.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 13.992.126 $ | 0,32 | 14.000.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 13.985.120 $ | 0,32 | 14.005.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 13.929.234 $ | 0,32 | 14.001.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 12.586.411 $ | 0,29 | 12.569.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 11.717.403 $ | 0,27 | 11.620.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 11.342.388 $ | 0,26 | 11.463.000 | |
| 1.564.783.103 $ | 36,17 | 1.603.028.000 |