| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.877.208 $ | 94,53 | 26.853.900 | |||||||
| Morgan Stanley | Morgan Stanley | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 551.917 $ | 2,10 | 565.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 346.679 $ | 1,32 | 350.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 593.959 $ | 2,26 | 770.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 312.378 $ | 1,19 | 355.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAG6 | Long | Modellwert (Stufe 2) | 311.547 $ | 1,18 | 315.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 305.606 $ | 1,16 | 315.000 | |
| BRITISH AIR 19-1 AA PTT | British Airways 2019-1 Class AA Pass Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 296.328 $ | 1,13 | 323.307 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DL8 | Long | Modellwert (Stufe 2) | 291.541 $ | 1,11 | 330.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABN6 | Long | Modellwert (Stufe 2) | 364.614 $ | 1,39 | 380.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114CU0 | Long | Modellwert (Stufe 2) | 277.728 $ | 1,06 | 295.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967JP7 | Long | Modellwert (Stufe 2) | 268.695 $ | 1,02 | 270.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 265.911 $ | 1,01 | 295.000 | |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 262.796 $ | 1,00 | 270.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBE2 | Long | Modellwert (Stufe 2) | 309.123 $ | 1,17 | 410.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 324.649 $ | 1,23 | 335.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBH8 | Long | Modellwert (Stufe 2) | 236.674 $ | 0,90 | 275.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280AW9 | Long | Modellwert (Stufe 2) | 228.748 $ | 0,87 | 230.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAP1 | Long | Modellwert (Stufe 2) | 227.294 $ | 0,86 | 230.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | Börsenkurs (Stufe 1) | 487.203 $ | 1,85 | 507.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 221.137 $ | 0,84 | 260.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 383.184 $ | 1,46 | 400.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 213.588 $ | 0,81 | 345.000 | |
| RECKITT BENCKISER TSY | Reckitt Benckiser Treasury Services PLC | DBT | XS2842083235 | Long | Modellwert (Stufe 2) | beschränkt | 213.093 $ | 0,81 | 200.000 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | DBT | 56585ABD3 | Long | Modellwert (Stufe 2) | 212.262 $ | 0,81 | 220.000 | |
| BAWAG P.S.K. | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | DBT | XS2851605886 | Long | Modellwert (Stufe 2) | beschränkt | 207.852 $ | 0,79 | 200.000 |
| TELFONICA DEUTSCH FINAN | O2 Telefonica Deutschland Finanzierungs GmbH | DBT | XS1851313863 | Long | Modellwert (Stufe 2) | beschränkt | 205.434 $ | 0,78 | 200.000 |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 202.889 $ | 0,77 | 200.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 202.754 $ | 0,77 | 200.000 | |
| ZUERCHER KANTONALBANK | Zuercher Kantonalbank | DBT | CH1170565753 | Long | Modellwert (Stufe 2) | beschränkt | 201.828 $ | 0,77 | 200.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 198.725 $ | 0,76 | 200.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 197.596 $ | 0,75 | 200.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 277.298 $ | 1,05 | 275.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 188.981 $ | 0,72 | 210.000 | |
| BELFIUS BANK SA/NV | Belfius Bank SA | DBT | BE6331190973 | Long | Modellwert (Stufe 2) | beschränkt | 187.013 $ | 0,71 | 200.000 |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 182.503 $ | 0,69 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAF6 | Long | Modellwert (Stufe 2) | 182.229 $ | 0,69 | 200.000 | |
| NATL GAS TRANSMISSION | National Gas Transmission PLC | DBT | XS2284250284 | Long | Modellwert (Stufe 2) | beschränkt | 179.352 $ | 0,68 | 200.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CH0 | Long | Modellwert (Stufe 2) | 175.600 $ | 0,67 | 200.000 | |
| COMPUTERSHARE US INC | Computershare US Inc | DBT | XS2393323667 | Long | Modellwert (Stufe 2) | beschränkt | 174.635 $ | 0,66 | 200.000 |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 249.897 $ | 0,95 | 270.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2164646304 | Long | Modellwert (Stufe 2) | beschränkt | 173.524 $ | 0,66 | 180.000 |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 226.170 $ | 0,86 | 315.000 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 171.258 $ | 0,65 | 176.154 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCB4 | Long | Modellwert (Stufe 2) | 171.026 $ | 0,65 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 169.038 $ | 0,64 | 265.000 | |
| CUMMINS INC | Cummins Inc | DBT | 231021AX4 | Long | Modellwert (Stufe 2) | 165.424 $ | 0,63 | 170.000 | |
| US AIRWAYS 2012-2A PTT | US Airways 2012-2 Class A Pass Through Trust | DBT | 90345WAD6 | Long | Modellwert (Stufe 2) | 164.887 $ | 0,63 | 165.439 | |
| AT&T INC | AT&T Inc | DBT | 00206RKA9 | Long | Modellwert (Stufe 2) | 158.901 $ | 0,60 | 225.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AS4 | Long | Modellwert (Stufe 2) | 288.346 $ | 1,10 | 330.000 | |
| BELROSE FUNDING TRUST | Belrose Funding Trust | DBT | 080807AA8 | Long | Modellwert (Stufe 2) | 155.871 $ | 0,59 | 185.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | XS2228291279 | Long | Modellwert (Stufe 2) | beschränkt | 153.955 $ | 0,58 | 150.000 |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AG2 | Long | Modellwert (Stufe 2) | 152.001 $ | 0,58 | 155.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 149.276 $ | 0,57 | 160.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 148.422 $ | 0,56 | 230.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MY4 | Long | Modellwert (Stufe 2) | 143.889 $ | 0,55 | 170.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 142.558 $ | 0,54 | 160.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 141.924 $ | 0,54 | 145.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 278.294 $ | 1,06 | 340.000 | |
| NY STATE ELECTRIC & GAS | New York State Electric & Gas Corp | DBT | 649840CQ6 | Long | Modellwert (Stufe 2) | 140.521 $ | 0,53 | 145.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 138.436 $ | 0,53 | 150.000 | |
| BAT Capital Corp | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 137.221 $ | 0,52 | 174.000 | |
| INVESTEC PLC | Investec PLC | DBT | XS2538744140 | Long | Modellwert (Stufe 2) | beschränkt | 134.762 $ | 0,51 | 100.000 |
| GLAXOSMITHKLINE CAPITAL | GlaxoSmithKline Capital PLC | DBT | XS2170609072 | Long | Modellwert (Stufe 2) | beschränkt | 134.720 $ | 0,51 | 150.000 |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 171.131 $ | 0,65 | 185.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 130.698 $ | 0,50 | 150.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBP0 | Long | Modellwert (Stufe 2) | 258.376 $ | 0,98 | 295.000 | |
| MOTABILITY OPERATIONS GR | Motability Operations Group PLC | DBT | XS2021481663 | Long | Modellwert (Stufe 2) | beschränkt | 127.829 $ | 0,49 | 150.000 |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 125.277 $ | 0,48 | 145.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS1795261822 | Long | Modellwert (Stufe 2) | beschränkt | 123.064 $ | 0,47 | 100.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 121.355 $ | 0,46 | 130.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAV2 | Long | Modellwert (Stufe 2) | 116.893 $ | 0,44 | 116.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BG7 | Long | Modellwert (Stufe 2) | 116.392 $ | 0,44 | 130.000 | |
| HCA INC | HCA Inc | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 220.671 $ | 0,84 | 260.000 | |
| Electricite de France SA | Electricite de France SA | DBT | FR0011132356 | Long | Modellwert (Stufe 2) | beschränkt | 112.885 $ | 0,43 | 100.000 |
| PROLOGIS INTL FUND II | Prologis International Funding II SA | DBT | XS2589820294 | Long | Modellwert (Stufe 2) | beschränkt | 111.022 $ | 0,42 | 100.000 |
| BAYER AG | Bayer AG | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | beschränkt | 206.112 $ | 0,78 | 200.000 |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | XS2593105476 | Long | Modellwert (Stufe 2) | beschränkt | 108.249 $ | 0,41 | 100.000 |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | XS2597093009 | Long | Modellwert (Stufe 2) | beschränkt | 108.154 $ | 0,41 | 100.000 |
| ENBW INTL FINANCE BV | EnBW International Finance BV | DBT | XS2722717472 | Long | Modellwert (Stufe 2) | beschränkt | 107.621 $ | 0,41 | 100.000 |
| WERFEN SA/SPAIN | Werfen SA/Spain | DBT | XS2811962195 | Long | Modellwert (Stufe 2) | beschränkt | 107.399 $ | 0,41 | 100.000 |
| MEDTRONIC INC | Medtronic Inc | DBT | XS2834367729 | Long | Modellwert (Stufe 2) | 213.916 $ | 0,81 | 200.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | XS2597696124 | Long | Modellwert (Stufe 2) | beschränkt | 107.187 $ | 0,41 | 100.000 |
| BNP PARIBAS | BNP Paribas SA | DBT | FR001400F0V4 | Long | Modellwert (Stufe 2) | beschränkt | 107.029 $ | 0,41 | 100.000 |
| MTU AERO ENGINES AG | MTU Aero Engines AG | DBT | XS2887896574 | Long | Modellwert (Stufe 2) | beschränkt | 106.830 $ | 0,41 | 100.000 |
| LLOYDS BK CORP MKTS PLC | Lloyds Bank Corporate Markets PLC | DBT | XS2628821873 | Long | Modellwert (Stufe 2) | beschränkt | 106.763 $ | 0,41 | 100.000 |
| PERMANENT TSB GROUP | Permanent TSB Group Holdings PLC | DBT | XS2797546624 | Long | Modellwert (Stufe 2) | beschränkt | 106.758 $ | 0,41 | 100.000 |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2747610751 | Long | Modellwert (Stufe 2) | beschränkt | 106.568 $ | 0,40 | 100.000 |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 106.554 $ | 0,40 | 110.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2764264607 | Long | Modellwert (Stufe 2) | beschränkt | 106.344 $ | 0,40 | 100.000 |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | XS2742534287 | Long | Modellwert (Stufe 2) | beschränkt | 106.189 $ | 0,40 | 100.000 |
| ISS GLOBAL A/S | ISS Global A/S | DBT | XS2832954270 | Long | Modellwert (Stufe 2) | beschränkt | 106.106 $ | 0,40 | 100.000 |
| ENI SPA | Eni SpA | DBT | XS2739132897 | Long | Modellwert (Stufe 2) | beschränkt | 106.060 $ | 0,40 | 100.000 |
| DCC GROUP FIN IRELAND | DCC Group Finance Ireland DAC | DBT | XS2849625756 | Long | Modellwert (Stufe 2) | beschränkt | 105.987 $ | 0,40 | 100.000 |
| AYVENS SA | Ayvens SA | DBT | FR001400NC70 | Long | Modellwert (Stufe 2) | beschränkt | 105.951 $ | 0,40 | 100.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2815980664 | Long | Modellwert (Stufe 2) | beschränkt | 105.832 $ | 0,40 | 100.000 |
| KONINKLIJKE KPN NV | Koninklijke KPN NV | DBT | XS2764455619 | Long | Modellwert (Stufe 2) | beschränkt | 105.814 $ | 0,40 | 100.000 |
| LEGRAND SA | Legrand SA | DBT | FR001400QQ30 | Long | Modellwert (Stufe 2) | beschränkt | 105.668 $ | 0,40 | 100.000 |
| Chorus Ltd. | Chorus Ltd. | DBT | XS2521013909 | Long | Modellwert (Stufe 2) | 105.583 $ | 0,40 | 100.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | XS2565831943 | Long | Modellwert (Stufe 2) | beschränkt | 105.472 $ | 0,40 | 100.000 |
| AMERICAN MEDICAL SYST EU | American Medical Systems Europe BV | DBT | XS2772266693 | Long | Modellwert (Stufe 2) | 105.300 $ | 0,40 | 100.000 | |
| VOLKSWAGEN LEASING GMBH | Volkswagen Leasing GmbH | DBT | XS2745726047 | Long | Modellwert (Stufe 2) | beschränkt | 105.286 $ | 0,40 | 100.000 |
| DSM BV | DSM BV | DBT | XS2852136063 | Long | Modellwert (Stufe 2) | beschränkt | 105.020 $ | 0,40 | 100.000 |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2618499177 | Long | Modellwert (Stufe 2) | beschränkt | 104.985 $ | 0,40 | 100.000 |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS2937308497 | Long | Modellwert (Stufe 2) | beschränkt | 104.748 $ | 0,40 | 100.000 |
| DSV FINANCE BV | DSV Finance BV | DBT | XS2932834604 | Long | Modellwert (Stufe 2) | beschränkt | 104.647 $ | 0,40 | 100.000 |
| BANKINTER SA | Bankinter SA | DBT | ES0213679OR9 | Long | Modellwert (Stufe 2) | beschränkt | 104.472 $ | 0,40 | 100.000 |
| CASTELLUM AB | Castellum AB | DBT | XS2895710783 | Long | Modellwert (Stufe 2) | beschränkt | 104.355 $ | 0,40 | 100.000 |
| RTE RESEAU DE TRANSPORT | RTE Reseau de Transport d'Electricite SADIR | DBT | FR001400PSS1 | Long | Modellwert (Stufe 2) | beschränkt | 189.889 $ | 0,72 | 200.000 |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAY8 | Long | Modellwert (Stufe 2) | 104.144 $ | 0,40 | 100.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR001400SSO4 | Long | Modellwert (Stufe 2) | beschränkt | 103.984 $ | 0,40 | 100.000 |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 188.068 $ | 0,71 | 200.000 | |
| Sampo OYJ | Sampo OYJ | DBT | XS1995716211 | Long | Modellwert (Stufe 2) | beschränkt | 102.394 $ | 0,39 | 100.000 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DS4 | Long | Modellwert (Stufe 2) | 217.392 $ | 0,83 | 295.000 | |
| Tele2 AB | Tele2 AB | DBT | XS1907150780 | Long | Modellwert (Stufe 2) | beschränkt | 100.460 $ | 0,38 | 100.000 |
| RAIFFEISEN BANK INTL | Raiffeisen Bank International AG | DBT | XS2189786226 | Long | Modellwert (Stufe 2) | beschränkt | 99.830 $ | 0,38 | 100.000 |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 197.063 $ | 0,75 | 200.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 99.562 $ | 0,38 | 95.000 | |
| AstraZeneca PLC | AstraZeneca PLC | DBT | XS1411404426 | Long | Modellwert (Stufe 2) | beschränkt | 99.466 $ | 0,38 | 100.000 |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 99.255 $ | 0,38 | 100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZM9 | Long | Modellwert (Stufe 2) | 99.115 $ | 0,38 | 115.000 | |
| GRAND CITY PROPERTIES SA | Grand City Properties SA | DBT | XS2271225281 | Long | Modellwert (Stufe 2) | beschränkt | 98.807 $ | 0,38 | 100.000 |
| ARGENTA SPAARBANK | Argenta Spaarbank NV | DBT | BE6333133039 | Long | Modellwert (Stufe 2) | beschränkt | 97.875 $ | 0,37 | 100.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCD1 | Long | Modellwert (Stufe 2) | 96.499 $ | 0,37 | 100.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR0013523602 | Long | Modellwert (Stufe 2) | beschränkt | 94.972 $ | 0,36 | 100.000 |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 94.375 $ | 0,36 | 110.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDG3 | Long | Modellwert (Stufe 2) | 92.790 $ | 0,35 | 100.000 | |
| CELLNEX FINANCE CO SA | Cellnex Finance Co SA | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | beschränkt | 92.143 $ | 0,35 | 100.000 |
| TRITAX BIG BOX REIT PLC | Tritax Big Box REIT PLC | DBT | XS2263535853 | Long | Modellwert (Stufe 2) | beschränkt | 90.339 $ | 0,34 | 100.000 |
| INTUIT INC | Intuit Inc | DBT | 46124HAG1 | Long | Modellwert (Stufe 2) | 144.034 $ | 0,55 | 145.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAL8 | Long | Modellwert (Stufe 2) | 89.014 $ | 0,34 | 140.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AQ9 | Long | Modellwert (Stufe 2) | 88.925 $ | 0,34 | 125.000 | |
| ACCIONA ENERGIA FINANCIA | Acciona Energia Financiacion Filiales SA | DBT | XS2436160183 | Long | Modellwert (Stufe 2) | beschränkt | 88.871 $ | 0,34 | 100.000 |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 88.430 $ | 0,34 | 85.000 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001030757 | Long | Modellwert (Stufe 2) | beschränkt | 173.045 $ | 0,66 | 200.000 |
| Molnlycke Holding AB | Molnlycke Holding AB | DBT | XS2270406452 | Long | Modellwert (Stufe 2) | beschränkt | 87.429 $ | 0,33 | 100.000 |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | DBT | XS2261215011 | Long | Modellwert (Stufe 2) | beschränkt | 87.400 $ | 0,33 | 100.000 |
| LEG IMMOBILIEN SE | LEG Immobilien SE | DBT | DE000A3E5VK1 | Long | Modellwert (Stufe 2) | beschränkt | 87.379 $ | 0,33 | 100.000 |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664CS8 | Long | Modellwert (Stufe 2) | 86.486 $ | 0,33 | 100.000 | |
| CCEP FINANCE IRELAND DAC | CCEP Finance Ireland DAC | DBT | XS2337061753 | Long | Modellwert (Stufe 2) | beschränkt | 85.500 $ | 0,32 | 100.000 |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VAS3 | Long | Modellwert (Stufe 2) | 127.804 $ | 0,49 | 190.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 79.547 $ | 0,30 | 80.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CH5 | Long | Modellwert (Stufe 2) | 78.678 $ | 0,30 | 80.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 77.612 $ | 0,29 | 75.000 | |
| ENGIE SA | Engie SA | DBT | FR0014005ZQ6 | Long | Modellwert (Stufe 2) | beschränkt | 77.493 $ | 0,29 | 100.000 |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 76.355 $ | 0,29 | 90.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CR1 | Long | Modellwert (Stufe 2) | 72.805 $ | 0,28 | 80.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 133.173 $ | 0,51 | 140.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FH6 | Long | Modellwert (Stufe 2) | 66.581 $ | 0,25 | 75.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCH1 | Long | Modellwert (Stufe 2) | 60.103 $ | 0,23 | 60.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | DBT | 80414L2F1 | Long | Modellwert (Stufe 2) | 59.798 $ | 0,23 | 75.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EJ2 | Long | Modellwert (Stufe 2) | 54.630 $ | 0,21 | 70.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 51.485 $ | 0,20 | 50.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 48.755 $ | 0,19 | 50.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 42.594 $ | 0,16 | 50.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAP1 | Long | Modellwert (Stufe 2) | 39.656 $ | 0,15 | 50.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 38.534 $ | 0,15 | 55.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAK0 | Long | Modellwert (Stufe 2) | 35.289 $ | 0,13 | 40.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DF4 | Long | Modellwert (Stufe 2) | 34.748 $ | 0,13 | 45.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAR2 | Long | Modellwert (Stufe 2) | 29.492 $ | 0,11 | 35.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 29.150 $ | 0,11 | 30.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFR0 | Long | Modellwert (Stufe 2) | 27.637 $ | 0,11 | 35.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAK8 | Long | Modellwert (Stufe 2) | 26.609 $ | 0,10 | 30.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 26.160 $ | 0,10 | 27.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AN3 | Long | Modellwert (Stufe 2) | 17.375 $ | 0,07 | 20.000 | |
| 24.877.208 $ | 94,53 | 26.853.900 |