| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.010.086 $ | 81,56 | 10.300.070 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFM8 | Long | Modellwert (Stufe 2) | 4.681.083 $ | 38,14 | 4.890.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 200.566 $ | 1,63 | 200.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 170.958 $ | 1,39 | 175.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBG7 | Long | Modellwert (Stufe 2) | 274.979 $ | 2,24 | 280.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBW5 | Long | Modellwert (Stufe 2) | 235.017 $ | 1,91 | 250.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KX8 | Long | Modellwert (Stufe 2) | 158.561 $ | 1,29 | 160.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBV6 | Long | Modellwert (Stufe 2) | 149.535 $ | 1,22 | 150.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BS1 | Long | Modellwert (Stufe 2) | 148.330 $ | 1,21 | 160.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 205.909 $ | 1,68 | 215.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DL0 | Long | Modellwert (Stufe 2) | 126.649 $ | 1,03 | 125.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AA5 | Long | Modellwert (Stufe 2) | 126.254 $ | 1,03 | 125.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 149.480 $ | 1,22 | 150.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 124.204 $ | 1,01 | 125.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 123.902 $ | 1,01 | 120.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAL9 | Long | Modellwert (Stufe 2) | 122.819 $ | 1,00 | 125.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 118.358 $ | 0,96 | 125.619 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DP9 | Long | Modellwert (Stufe 2) | 167.060 $ | 1,36 | 180.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MF5 | Long | Modellwert (Stufe 2) | 114.809 $ | 0,94 | 115.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 110.705 $ | 0,90 | 110.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBK4 | Long | Modellwert (Stufe 2) | 107.340 $ | 0,87 | 115.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AB9 | Long | Modellwert (Stufe 2) | 104.575 $ | 0,85 | 105.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 101.213 $ | 0,82 | 100.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAN4 | Long | Modellwert (Stufe 2) | 100.065 $ | 0,82 | 100.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAC5 | Long | Modellwert (Stufe 2) | 99.818 $ | 0,81 | 100.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWP0 | Long | Modellwert (Stufe 2) | 99.709 $ | 0,81 | 100.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAG2 | Long | Modellwert (Stufe 2) | 99.624 $ | 0,81 | 100.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZX4 | Long | Modellwert (Stufe 2) | 98.960 $ | 0,81 | 100.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LAV5 | Long | Modellwert (Stufe 2) | 98.360 $ | 0,80 | 100.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJG5 | Long | Modellwert (Stufe 2) | 265.767 $ | 2,17 | 265.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 87.400 $ | 0,71 | 88.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DS6 | Long | Modellwert (Stufe 2) | 134.139 $ | 1,09 | 135.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 75.086 $ | 0,61 | 75.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAL5 | Long | Modellwert (Stufe 2) | 74.908 $ | 0,61 | 75.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 73.756 $ | 0,60 | 75.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 73.383 $ | 0,60 | 75.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAA6 | Long | Modellwert (Stufe 2) | 68.898 $ | 0,56 | 65.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AJ2 | Long | Modellwert (Stufe 2) | 68.282 $ | 0,56 | 70.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 65.389 $ | 0,53 | 65.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAZ9 | Long | Modellwert (Stufe 2) | 64.009 $ | 0,52 | 65.000 | |
| AAR ESCROW ISSUER LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 60.462 $ | 0,49 | 60.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 60.022 $ | 0,49 | 60.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AD0 | Long | Modellwert (Stufe 2) | 59.911 $ | 0,49 | 60.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 55.989 $ | 0,46 | 55.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBD5 | Long | Modellwert (Stufe 2) | 48.616 $ | 0,40 | 50.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CN7 | Long | Modellwert (Stufe 2) | 47.727 $ | 0,39 | 50.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCF0 | Long | Modellwert (Stufe 2) | 45.371 $ | 0,37 | 45.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDZ1 | Long | Modellwert (Stufe 2) | 40.162 $ | 0,33 | 40.000 | |
| CROWN AMER/CAP CORP VI | Crown Americas LLC / Crown Americas Capital Corp VI | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 24.585 $ | 0,20 | 25.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AB1 | Long | Modellwert (Stufe 2) | 24.192 $ | 0,20 | 25.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468Q5 | Long | Modellwert (Stufe 2) | 24.119 $ | 0,20 | 25.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368EDC3 | Long | Modellwert (Stufe 2) | 23.175 $ | 0,19 | 25.000 | |
| APTIV PLC / APTIV CORP | Aptiv PLC / Aptiv Corp | DBT | 00217GAA1 | Long | Modellwert (Stufe 2) | 14.560 $ | 0,12 | 15.000 | |
| NSG HOLDINGS LLC/NSG HLD | NSG Holdings LLC / NSG Holdings Inc | DBT | 62940QAA3 | Long | Modellwert (Stufe 2) | 11.336 $ | 0,09 | 11.451 | |
| 10.010.086 $ | 81,56 | 10.300.070 |