| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.365.122 $ | 46,24 | 107.168.100 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UT3 | Long | Modellwert (Stufe 2) | 8.447.483 $ | 3,71 | 8.686.100 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 1.265.199 $ | 0,56 | 1.300.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 1.230.628 $ | 0,54 | 1.250.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 1.024.575 $ | 0,45 | 1.000.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 1.001.252 $ | 0,44 | 1.000.000 | |
| HCA INC | HCA Inc | DBT | 404119DK2 | Long | Modellwert (Stufe 2) | 993.404 $ | 0,44 | 1.000.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 985.518 $ | 0,43 | 1.000.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 976.980 $ | 0,43 | 1.000.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 1.848.775 $ | 0,81 | 1.900.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 832.234 $ | 0,37 | 850.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 1.387.917 $ | 0,61 | 1.349.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 772.041 $ | 0,34 | 725.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 771.269 $ | 0,34 | 745.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 766.871 $ | 0,34 | 750.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 968.794 $ | 0,43 | 950.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.328.105 $ | 0,58 | 1.322.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 1.507.949 $ | 0,66 | 1.515.000 | |
| UBS AG STAMFORD CT | UBS AG/Stamford CT | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 748.395 $ | 0,33 | 750.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 1.419.215 $ | 0,62 | 1.425.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 1.198.229 $ | 0,53 | 1.191.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 1.545.526 $ | 0,68 | 1.563.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.231.120 $ | 0,54 | 1.250.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 951.254 $ | 0,42 | 960.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | 734.426 $ | 0,32 | 750.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 729.853 $ | 0,32 | 761.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 1.152.198 $ | 0,51 | 1.186.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DW7 | Long | Modellwert (Stufe 2) | 717.184 $ | 0,31 | 733.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 701.187 $ | 0,31 | 700.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 699.032 $ | 0,31 | 750.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 698.483 $ | 0,31 | 725.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 689.225 $ | 0,30 | 700.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 1.134.341 $ | 0,50 | 1.117.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.174.377 $ | 0,52 | 1.181.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 664.113 $ | 0,29 | 684.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.053.956 $ | 0,46 | 1.069.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 1.409.271 $ | 0,62 | 1.385.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 1.577.842 $ | 0,69 | 1.653.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMW6 | Long | Modellwert (Stufe 2) | 1.265.611 $ | 0,56 | 1.256.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 646.042 $ | 0,28 | 660.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 625.782 $ | 0,27 | 621.000 | |
| BANCO BTG PACTUAL/CAYMAN | Banco BTG Pactual SA/Cayman Islands | DBT | 05971AAM3 | Long | Modellwert (Stufe 2) | 602.599 $ | 0,26 | 611.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 596.698 $ | 0,26 | 600.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675DCU4 | Long | Modellwert (Stufe 2) | 592.953 $ | 0,26 | 600.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 585.321 $ | 0,26 | 585.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 584.859 $ | 0,26 | 585.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 1.702.207 $ | 0,75 | 1.808.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 581.438 $ | 0,26 | 550.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 575.574 $ | 0,25 | 587.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 569.404 $ | 0,25 | 500.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 569.050 $ | 0,25 | 575.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 566.939 $ | 0,25 | 600.000 | |
| JABIL INC | Jabil Inc | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 857.314 $ | 0,38 | 876.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 564.511 $ | 0,25 | 550.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCX7 | Long | Modellwert (Stufe 2) | 911.342 $ | 0,40 | 933.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 562.357 $ | 0,25 | 500.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 562.113 $ | 0,25 | 550.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 561.051 $ | 0,25 | 550.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 860.240 $ | 0,38 | 871.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 882.203 $ | 0,39 | 936.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 547.460 $ | 0,24 | 549.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 1.097.627 $ | 0,48 | 1.094.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDL1 | Long | Modellwert (Stufe 2) | 1.045.547 $ | 0,46 | 1.025.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 532.654 $ | 0,23 | 550.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | 532.360 $ | 0,23 | 542.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 523.803 $ | 0,23 | 550.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFR1 | Long | Modellwert (Stufe 2) | 1.753.063 $ | 0,77 | 1.736.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 984.155 $ | 0,43 | 1.000.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CU0 | Long | Modellwert (Stufe 2) | 499.187 $ | 0,22 | 500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 899.150 $ | 0,39 | 900.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 898.168 $ | 0,39 | 894.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 497.836 $ | 0,22 | 521.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 497.342 $ | 0,22 | 500.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 496.347 $ | 0,22 | 500.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 494.780 $ | 0,22 | 500.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 492.206 $ | 0,22 | 500.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 489.144 $ | 0,21 | 500.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 968.516 $ | 0,43 | 1.000.000 | |
| CARLYLE SECURED LENDING | Carlyle Secured Lending Inc | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 484.079 $ | 0,21 | 500.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBN0 | Long | Modellwert (Stufe 2) | 483.715 $ | 0,21 | 500.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 876.162 $ | 0,38 | 890.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GY4 | Long | Modellwert (Stufe 2) | 482.036 $ | 0,21 | 500.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 479.771 $ | 0,21 | 500.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 473.586 $ | 0,21 | 468.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 682.492 $ | 0,30 | 695.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AK0 | Long | Modellwert (Stufe 2) | 468.564 $ | 0,21 | 480.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 466.553 $ | 0,20 | 450.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 464.283 $ | 0,20 | 474.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 462.418 $ | 0,20 | 460.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 461.490 $ | 0,20 | 462.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 850.591 $ | 0,37 | 860.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBJ6 | Long | Modellwert (Stufe 2) | 459.036 $ | 0,20 | 490.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 458.822 $ | 0,20 | 470.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 456.866 $ | 0,20 | 462.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FBA1 | Long | Modellwert (Stufe 2) | 456.227 $ | 0,20 | 460.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 651.164 $ | 0,29 | 658.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 817.293 $ | 0,36 | 829.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BJ8 | Long | Modellwert (Stufe 2) | 439.960 $ | 0,19 | 441.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 429.203 $ | 0,19 | 450.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4F7 | Long | Modellwert (Stufe 2) | 427.852 $ | 0,19 | 450.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 802.001 $ | 0,35 | 815.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 413.659 $ | 0,18 | 400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 413.611 $ | 0,18 | 423.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 412.632 $ | 0,18 | 425.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 398.919 $ | 0,18 | 400.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAM9 | Long | Modellwert (Stufe 2) | 395.353 $ | 0,17 | 425.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 394.237 $ | 0,17 | 400.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 390.918 $ | 0,17 | 400.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBM4 | Long | Modellwert (Stufe 2) | 387.786 $ | 0,17 | 396.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 385.784 $ | 0,17 | 400.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 381.069 $ | 0,17 | 363.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 380.810 $ | 0,17 | 386.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 368.832 $ | 0,16 | 375.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 366.577 $ | 0,16 | 330.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 542.889 $ | 0,24 | 550.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 347.515 $ | 0,15 | 350.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 344.346 $ | 0,15 | 346.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 343.922 $ | 0,15 | 350.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 328.210 $ | 0,14 | 326.000 | |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | Modellwert (Stufe 2) | 324.994 $ | 0,14 | 334.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 321.740 $ | 0,14 | 318.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 467.469 $ | 0,21 | 470.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBD1 | Long | Modellwert (Stufe 2) | 315.748 $ | 0,14 | 375.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 309.548 $ | 0,14 | 395.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | 580.911 $ | 0,25 | 612.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 301.851 $ | 0,13 | 300.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 580.476 $ | 0,25 | 579.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 301.748 $ | 0,13 | 300.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 295.817 $ | 0,13 | 465.000 | |
| SOMPO HOLDINGS INC | Sompo Holdings Inc | DBT | 83540JAA9 | Long | Modellwert (Stufe 2) | 295.185 $ | 0,13 | 300.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 290.160 $ | 0,13 | 300.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 399.029 $ | 0,18 | 440.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 289.957 $ | 0,13 | 300.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 490.699 $ | 0,22 | 509.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 534.100 $ | 0,23 | 591.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 271.444 $ | 0,12 | 275.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308HY6 | Long | Modellwert (Stufe 2) | 408.663 $ | 0,18 | 513.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 255.687 $ | 0,11 | 250.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 248.625 $ | 0,11 | 250.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 246.133 $ | 0,11 | 249.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 245.497 $ | 0,11 | 247.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAU4 | Long | Modellwert (Stufe 2) | 240.368 $ | 0,11 | 250.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BQ7 | Long | Modellwert (Stufe 2) | 236.086 $ | 0,10 | 240.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 235.749 $ | 0,10 | 257.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 235.372 $ | 0,10 | 240.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BT8 | Long | Modellwert (Stufe 2) | 225.692 $ | 0,10 | 240.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBQ2 | Long | Modellwert (Stufe 2) | 213.859 $ | 0,09 | 215.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHJ6 | Long | Modellwert (Stufe 2) | 487.431 $ | 0,21 | 619.000 | |
| CANADIAN PACIFIC RR CO | Canadian Pacific Railway Co | DBT | 13645RBS2 | Long | Modellwert (Stufe 2) | 199.266 $ | 0,09 | 208.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 157.513 $ | 0,07 | 159.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 150.731 $ | 0,07 | 150.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | 145.927 $ | 0,06 | 150.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 117.245 $ | 0,05 | 119.000 | |
| 105.365.122 $ | 46,24 | 107.168.100 |