| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.626.650 $ | 67,25 | 79.392.523 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CGD7 | Long | Modellwert (Stufe 2) | 60.054.040 $ | 51,36 | 60.443.523 | |
| WEA FINANCE LLC/WESTFIEL | WEA Finance LLC / Westfield UK & Europe Finance PLC | DBT | 92890HAC6 | Long | Modellwert (Stufe 2) | 1.050.196 $ | 0,90 | 1.072.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891CAK9 | Long | Modellwert (Stufe 2) | 944.582 $ | 0,81 | 1.010.000 | |
| Fannie Mae | Federal National Mortgage Association | DBT | 3135G0V34 | Long | Modellwert (Stufe 2) | 807.850 $ | 0,69 | 810.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DF3 | Long | Modellwert (Stufe 2) | 1.356.080 $ | 1,16 | 1.385.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCT5 | Long | Modellwert (Stufe 2) | 763.223 $ | 0,65 | 757.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAC8 | Long | Modellwert (Stufe 2) | 703.133 $ | 0,60 | 681.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AA5 | Long | Modellwert (Stufe 2) | 690.144 $ | 0,59 | 700.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AZ4 | Long | Modellwert (Stufe 2) | 631.879 $ | 0,54 | 663.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AH1 | Long | Modellwert (Stufe 2) | 620.165 $ | 0,53 | 623.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254BY5 | Long | Modellwert (Stufe 2) | 823.158 $ | 0,70 | 821.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAK7 | Long | Modellwert (Stufe 2) | 603.258 $ | 0,52 | 600.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 583.957 $ | 0,50 | 641.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 568.980 $ | 0,49 | 618.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 536.766 $ | 0,46 | 577.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AY4 | Long | Modellwert (Stufe 2) | 485.203 $ | 0,41 | 479.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172CY3 | Long | Modellwert (Stufe 2) | 855.140 $ | 0,73 | 852.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 414.827 $ | 0,35 | 407.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 384.128 $ | 0,33 | 426.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 370.952 $ | 0,32 | 349.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VAY9 | Long | Modellwert (Stufe 2) | 351.583 $ | 0,30 | 359.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABD2 | Long | Modellwert (Stufe 2) | 350.974 $ | 0,30 | 353.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAC3 | Long | Modellwert (Stufe 2) | 346.800 $ | 0,30 | 343.000 | |
| Marathon Oil Corp | Marathon Oil Corp | DBT | 565849AP1 | Long | Modellwert (Stufe 2) | 343.605 $ | 0,29 | 352.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 617.087 $ | 0,53 | 640.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 337.296 $ | 0,29 | 367.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 335.203 $ | 0,29 | 323.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 288.195 $ | 0,25 | 310.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAK7 | Long | Modellwert (Stufe 2) | 430.456 $ | 0,37 | 462.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 270.317 $ | 0,23 | 282.000 | |
| ALEXANDER FUND TRUST II | Alexander Funding Trust II | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 252.082 $ | 0,22 | 240.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 247.372 $ | 0,21 | 238.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 233.705 $ | 0,20 | 228.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AG2 | Long | Modellwert (Stufe 2) | 222.594 $ | 0,19 | 227.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 192.398 $ | 0,16 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAN7 | Long | Modellwert (Stufe 2) | 170.355 $ | 0,15 | 164.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 164.478 $ | 0,14 | 159.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140DP5 | Long | Modellwert (Stufe 2) | 116.738 $ | 0,10 | 125.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 107.753 $ | 0,09 | 106.000 | |
| 78.626.650 $ | 67,25 | 79.392.523 |