| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.374.444 $ | 64,76 | 67.425.138 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJR3 | Long | Modellwert (Stufe 2) | 35.232.326 $ | 33,86 | 35.402.000 | |
| MINERA LOS PELAMBRES | MINERA LOS PELAMBRES | DBT | Long | Schätzwert (Stufe 3) | 1.568.580 $ | 1,51 | 1.500.000 | ||
| NORTH HAVEN PRIVATE INCOME FUN | NORTH HAVEN PRIVATE INCOME FUN | DBT | Long | Schätzwert (Stufe 3) | 1.522.500 $ | 1,46 | 1.500.000 | ||
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 1.174.078 $ | 1,13 | 1.189.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAX0 | Long | Modellwert (Stufe 2) | 1.004.850 $ | 0,97 | 1.000.000 | |
| HCA INC | HCA Inc | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 859.276 $ | 0,83 | 852.000 | |
| AP HERMES HOLDINGS SARL | AP Hermes Holdings Sarl | DBT | 00188RAA2 | Long | Schätzwert (Stufe 3) | 851.543 $ | 0,82 | 718.735 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 844.875 $ | 0,81 | 850.000 | |
| AP ORYX HOLDINGS LLC | AP Oryx Holdings LLC | DBT | 03744AAA0 | Long | Schätzwert (Stufe 3) | 797.586 $ | 0,77 | 783.869 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AL7 | Long | Modellwert (Stufe 2) | 769.050 $ | 0,74 | 750.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 955.220 $ | 0,92 | 939.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 757.620 $ | 0,73 | 750.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 846.853 $ | 0,81 | 843.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EJ5 | Long | Modellwert (Stufe 2) | 905.737 $ | 0,87 | 904.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 1.138.983 $ | 1,09 | 1.135.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | 740.310 $ | 0,71 | 750.000 | |
| AP FIDES HOLDING LLC | AP Fides Holdings LLC | DBT | 00188TAA8 | Long | Schätzwert (Stufe 3) | 727.754 $ | 0,70 | 596.534 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAL3 | Long | Modellwert (Stufe 2) | 916.736 $ | 0,88 | 1.000.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 676.695 $ | 0,65 | 687.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BX1 | Long | Modellwert (Stufe 2) | 793.248 $ | 0,76 | 903.000 | |
| SEMPRA | Sempra | DBT | 816851BP3 | Long | Modellwert (Stufe 2) | 586.320 $ | 0,56 | 600.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 533.185 $ | 0,51 | 565.000 | |
| HPS CORP | HPS CORP | DBT | Long | Schätzwert (Stufe 3) | 512.500 $ | 0,49 | 500.000 | ||
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 602.749 $ | 0,58 | 603.000 | |
| AP BOSPHORUS HOLDINGS | AP Bosphorus Holdings Ltd | DBT | 00188MAA3 | Long | Schätzwert (Stufe 3) | 496.150 $ | 0,48 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDA1 | Long | Modellwert (Stufe 2) | 1.252.073 $ | 1,20 | 1.261.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AT9 | Long | Modellwert (Stufe 2) | 410.411 $ | 0,39 | 407.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 402.148 $ | 0,39 | 400.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 399.864 $ | 0,38 | 400.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 398.540 $ | 0,38 | 387.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HS5 | Long | Modellwert (Stufe 2) | 397.114 $ | 0,38 | 390.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 391.385 $ | 0,38 | 393.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 369.496 $ | 0,36 | 387.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 349.211 $ | 0,34 | 348.000 | |
| SANDS CHINA LTD | Sands China Ltd | DBT | 80007RAN5 | Long | Modellwert (Stufe 2) | 343.074 $ | 0,33 | 350.000 | |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAG2 | Long | Modellwert (Stufe 2) | 302.205 $ | 0,29 | 300.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 296.451 $ | 0,28 | 300.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 283.455 $ | 0,27 | 284.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAH0 | Long | Modellwert (Stufe 2) | 331.588 $ | 0,32 | 336.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 242.117 $ | 0,23 | 238.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJC5 | Long | Modellwert (Stufe 2) | 192.950 $ | 0,19 | 196.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 189.554 $ | 0,18 | 194.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2F9 | Long | Modellwert (Stufe 2) | 185.682 $ | 0,18 | 186.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 179.714 $ | 0,17 | 182.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LF6 | Long | Modellwert (Stufe 2) | 150.911 $ | 0,15 | 150.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 150.503 $ | 0,14 | 150.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 147.254 $ | 0,14 | 149.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 144.790 $ | 0,14 | 145.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 144.393 $ | 0,14 | 146.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 133.185 $ | 0,13 | 130.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 123.223 $ | 0,12 | 124.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 120.870 $ | 0,12 | 120.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 108.126 $ | 0,10 | 112.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDF3 | Long | Modellwert (Stufe 2) | 106.370 $ | 0,10 | 107.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 106.276 $ | 0,10 | 107.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 98.107 $ | 0,09 | 99.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 96.886 $ | 0,09 | 97.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 96.836 $ | 0,09 | 97.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 94.232 $ | 0,09 | 97.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 133.623 $ | 0,13 | 132.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 93.586 $ | 0,09 | 93.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBR5 | Long | Modellwert (Stufe 2) | 93.228 $ | 0,09 | 97.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 93.101 $ | 0,09 | 96.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCB9 | Long | Modellwert (Stufe 2) | 166.279 $ | 0,16 | 166.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 171340AN2 | Long | Modellwert (Stufe 2) | 91.845 $ | 0,09 | 93.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 91.795 $ | 0,09 | 93.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8G0 | Long | Modellwert (Stufe 2) | 91.370 $ | 0,09 | 92.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AU9 | Long | Modellwert (Stufe 2) | 89.560 $ | 0,09 | 91.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 89.551 $ | 0,09 | 89.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 87.808 $ | 0,08 | 89.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 87.757 $ | 0,08 | 87.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDR7 | Long | Modellwert (Stufe 2) | 87.525 $ | 0,08 | 87.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AU7 | Long | Modellwert (Stufe 2) | 87.015 $ | 0,08 | 87.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 86.385 $ | 0,08 | 87.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AQ9 | Long | Modellwert (Stufe 2) | 86.170 $ | 0,08 | 87.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 81.366 $ | 0,08 | 81.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 80.349 $ | 0,08 | 81.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBY5 | Long | Modellwert (Stufe 2) | 122.474 $ | 0,12 | 121.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 72.049 $ | 0,07 | 72.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 71.603 $ | 0,07 | 71.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 71.522 $ | 0,07 | 71.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 71.497 $ | 0,07 | 72.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 70.631 $ | 0,07 | 72.000 | |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 66.302 $ | 0,06 | 66.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAR8 | Long | Modellwert (Stufe 2) | 63.537 $ | 0,06 | 64.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 54.733 $ | 0,05 | 55.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 51.682 $ | 0,05 | 52.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CQ1 | Long | Modellwert (Stufe 2) | 51.240 $ | 0,05 | 52.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KH3 | Long | Modellwert (Stufe 2) | 50.635 $ | 0,05 | 51.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 48.886 $ | 0,05 | 48.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEP3 | Long | Modellwert (Stufe 2) | 46.784 $ | 0,04 | 46.000 | |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | Modellwert (Stufe 2) | 45.753 $ | 0,04 | 48.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 42.061 $ | 0,04 | 42.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 40.021 $ | 0,04 | 42.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BL3 | Long | Modellwert (Stufe 2) | 38.325 $ | 0,04 | 39.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315AY9 | Long | Modellwert (Stufe 2) | 22.685 $ | 0,02 | 23.000 | |
| 67.374.444 $ | 64,76 | 67.425.138 |