| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.157.722 $ | 98,25 | 19.475.000 | |||||||
| BASF SE | BASF SE 3.13 06/29/2028 | DBT | XS2491542374 | Long | Modellwert (Stufe 2) | 351.892 $ | 1,72 | 300.000 | |
| U.S. TREASURY | United States Treasury Bill 0.00 06/25/2026 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 846.841 $ | 4,13 | 850.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA 4.00 01/10/2030 | DBT | XS2572996606 | Long | Modellwert (Stufe 2) | 239.798 $ | 1,17 | 200.000 | |
| AstraZeneca PLC | AstraZeneca PLC 3.75 03/03/2032 | DBT | XS2593105476 | Long | Modellwert (Stufe 2) | 239.585 $ | 1,17 | 200.000 | |
| BPCE SA | BPCE SA 4.38 07/13/2028 | DBT | FR001400F075 | Long | Modellwert (Stufe 2) | 239.258 $ | 1,17 | 200.000 | |
| UniCredit SpA | UniCredit SpA 4.00 03/05/2034 | DBT | IT0005585051 | Long | Modellwert (Stufe 2) | 238.939 $ | 1,16 | 200.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | DBT | FR001400KJO0 | Long | Modellwert (Stufe 2) | 235.647 $ | 1,15 | 200.000 | |
| Nordea Bank Abp | Nordea Bank Abp 3.63 03/15/2034 | DBT | XS2784667011 | Long | Modellwert (Stufe 2) | 235.022 $ | 1,15 | 200.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV 3.00 11/22/2028 | DBT | XS2769892519 | Long | Modellwert (Stufe 2) | 234.436 $ | 1,14 | 200.000 | |
| Credit Agricole SA | Credit Agricole SA 3.13 01/26/2029 | DBT | FR001400SVD1 | Long | Modellwert (Stufe 2) | 233.781 $ | 1,14 | 200.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc 5.35 09/06/2030 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 232.644 $ | 1,13 | 230.000 | |
| Societe Generale SA | Societe Generale SA 3.50 03/01/2032 | DBT | FR0014014MO1 | Long | Modellwert (Stufe 2) | 231.829 $ | 1,13 | 200.000 | |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | DBT | XS2820460751 | Long | Modellwert (Stufe 2) | 231.403 $ | 1,13 | 200.000 | |
| Commerzbank AG | Commerzbank AG 3.13 09/03/2031 | DBT | DE000CZ46CB5 | Long | Modellwert (Stufe 2) | 229.791 $ | 1,12 | 200.000 | |
| AT&T Inc | AT&T Inc 2.60 12/17/2029 | DBT | 04650NAE4 | Long | Modellwert (Stufe 2) | 228.933 $ | 1,12 | 200.000 | |
| Capital One Financial Corp | Capital One Financial Corp 5.46 07/26/2030 | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 224.414 $ | 1,09 | 220.000 | |
| Wynnton Funding Trust | Wynnton Funding Trust 5.25 08/15/2035 | DBT | 983196AA4 | Long | Modellwert (Stufe 2) | 223.678 $ | 1,09 | 225.000 | |
| Infineon Technologies AG | Infineon Technologies AG 1.63 06/24/2029 | DBT | XS2194283839 | Long | Modellwert (Stufe 2) | 223.220 $ | 1,09 | 200.000 | |
| Vinci SA | Vinci SA 1.75 09/26/2030 | DBT | FR0013367638 | Long | Modellwert (Stufe 2) | 220.453 $ | 1,07 | 200.000 | |
| Richemont International Holding SA | Richemont International Holding SA 1.50 03/26/2030 | DBT | XS1789752182 | Long | Modellwert (Stufe 2) | 220.167 $ | 1,07 | 200.000 | |
| BMW US Capital LLC | BMW US Capital LLC 3.38 02/02/2034 | DBT | DE000A3LT423 | Long | Modellwert (Stufe 2) | 217.526 $ | 1,06 | 190.000 | |
| Bayer AG | Bayer AG 4.63 05/26/2033 | DBT | XS2630111719 | Long | Modellwert (Stufe 2) | 214.664 $ | 1,05 | 175.000 | |
| Nasdaq Inc | Nasdaq Inc 5.55 02/15/2034 | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 206.610 $ | 1,01 | 200.000 | |
| Simon Property Group LP | Simon Property Group LP 4.75 09/26/2034 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 205.573 $ | 1,00 | 210.000 | |
| Royal Bank of Canada | Royal Bank of Canada 5.15 02/01/2034 | DBT | 78016HZW3 | Long | Modellwert (Stufe 2) | 204.541 $ | 1,00 | 200.000 | |
| AbbVie Inc | AbbVie Inc 4.95 03/15/2031 | DBT | 00287YDT3 | Long | Modellwert (Stufe 2) | 203.577 $ | 0,99 | 200.000 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc 5.05 02/26/2034 | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 202.873 $ | 0,99 | 200.000 | |
| ServiceNow Inc | ServiceNow Inc 5.40 05/15/2036 | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 201.580 $ | 0,98 | 200.000 | |
| ConocoPhillips Co | ConocoPhillips Co 5.00 01/15/2035 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 200.543 $ | 0,98 | 200.000 | |
| Equinix Inc | Equinix Inc 3.20 11/18/2029 | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 200.543 $ | 0,98 | 210.000 | |
| Prologis LP | Prologis LP 5.00 03/15/2034 | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 199.994 $ | 0,97 | 200.000 | |
| UBS Group AG | UBS Group AG 4.40 09/23/2031 | DBT | 225401BM9 | Long | Modellwert (Stufe 2) | 196.425 $ | 0,96 | 200.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp 4.50 03/24/2029 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 188.877 $ | 0,92 | 190.000 | |
| Standard Chartered PLC | Standard Chartered PLC 4.20 03/04/2032 | DBT | XS2744121273 | Long | Modellwert (Stufe 2) | 179.635 $ | 0,88 | 150.000 | |
| Swedbank AB | Swedbank AB 3.25 09/24/2029 | DBT | XS3031485827 | Long | Modellwert (Stufe 2) | 175.418 $ | 0,85 | 150.000 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA 5.25 01/13/2030 | DBT | XS2545759099 | Long | Modellwert (Stufe 2) | 174.949 $ | 0,85 | 140.000 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp 5.21 01/12/2034 | DBT | 70632ZAW1 | Long | Modellwert (Stufe 2) | 173.041 $ | 0,84 | 225.000 | |
| Federal Realty OP LP | Federal Realty OP LP 3.20 06/15/2029 | DBT | 313747AZ0 | Long | Modellwert (Stufe 2) | 172.875 $ | 0,84 | 180.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY 6.82 11/20/2029 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 157.328 $ | 0,77 | 150.000 | |
| AppLovin Corp | AppLovin Corp 5.50 12/01/2034 | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 151.514 $ | 0,74 | 150.000 | |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC 4.65 08/15/2029 | DBT | 171239AL0 | Long | Modellwert (Stufe 2) | 151.274 $ | 0,74 | 150.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce 3.45 04/07/2027 | DBT | 13607HR61 | Long | Modellwert (Stufe 2) | 149.220 $ | 0,73 | 150.000 | |
| Ventas Realty LP | Ventas Realty LP 4.00 03/01/2028 | DBT | 92277GAM9 | Long | Modellwert (Stufe 2) | 148.820 $ | 0,73 | 150.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc 3.63 09/01/2028 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 147.573 $ | 0,72 | 150.000 | |
| Andrew W Mellon Foundation/The | Andrew W Mellon Foundation/The 0.95 08/01/2027 | DBT | 03444RAB4 | Long | Modellwert (Stufe 2) | 144.477 $ | 0,70 | 150.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp 2.61 10/15/2030 | DBT | 30231GBN1 | Long | Modellwert (Stufe 2) | 139.867 $ | 0,68 | 150.000 | |
| Expedia Group Inc | Expedia Group Inc 5.50 04/15/2036 | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 138.567 $ | 0,68 | 140.000 | |
| Rogers Communications Inc | Rogers Communications Inc 5.90 09/21/2033 | DBT | 775109DA6 | Long | Modellwert (Stufe 2) | 135.541 $ | 0,66 | 170.000 | |
| Lazard Group LLC | Lazard Group LLC 4.38 03/11/2029 | DBT | 52107QAK1 | Long | Modellwert (Stufe 2) | 133.965 $ | 0,65 | 135.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc 3.70 05/15/2029 | DBT | 74251VAR3 | Long | Modellwert (Stufe 2) | 132.014 $ | 0,64 | 135.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc 3.63 10/01/2029 | DBT | 681936BL3 | Long | Modellwert (Stufe 2) | 129.768 $ | 0,63 | 135.000 | |
| Bank of America Corp | Bank of America Corp 4.48 04/23/2030 | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 129.443 $ | 0,63 | 130.000 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp 5.40 12/15/2035 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 128.919 $ | 0,63 | 130.000 | |
| Fifth Third Financial Corp | Fifth Third Financial Corp 5.98 01/30/2030 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 128.837 $ | 0,63 | 125.000 | |
| Dow Chemical Co/The | Dow Chemical Co/The 5.35 03/15/2035 | DBT | 260543DL4 | Long | Modellwert (Stufe 2) | 128.716 $ | 0,63 | 130.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc 5.84 01/23/2030 | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 128.356 $ | 0,63 | 125.000 | |
| Humana Inc | Humana Inc 5.38 04/15/2031 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 126.987 $ | 0,62 | 125.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc 5.25 03/15/2036 | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 126.870 $ | 0,62 | 130.000 | |
| Allstate Corp/The | Allstate Corp/The 5.95 04/01/2036 | DBT | 020002AT8 | Long | Modellwert (Stufe 2) | 126.668 $ | 0,62 | 120.000 | |
| MSCI Inc | MSCI Inc 5.15 03/15/2036 | DBT | 55354GAS9 | Long | Modellwert (Stufe 2) | 126.565 $ | 0,62 | 130.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP 4.88 02/01/2035 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | 126.312 $ | 0,62 | 130.000 | |
| salesforce.com Inc | Salesforce Inc 5.55 03/15/2036 | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 125.941 $ | 0,61 | 125.000 | |
| Prudential Financial Inc | Prudential Financial Inc 5.20 03/14/2035 | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 125.803 $ | 0,61 | 125.000 | |
| Essex Portfolio LP | Essex Portfolio LP 4.88 02/15/2036 | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 125.617 $ | 0,61 | 130.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co 4.55 10/15/2029 | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 124.775 $ | 0,61 | 125.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.10 02/15/2036 | DBT | 24703DBU4 | Long | Modellwert (Stufe 2) | 124.546 $ | 0,61 | 125.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc 5.50 02/15/2036 | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 123.681 $ | 0,60 | 125.000 | |
| American Water Capital Corp | American Water Capital Corp 4.45 06/01/2032 | DBT | 03040WBA2 | Long | Modellwert (Stufe 2) | 122.909 $ | 0,60 | 125.000 | |
| AutoZone Inc | AutoZone Inc 4.00 04/15/2030 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 122.222 $ | 0,60 | 125.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA 4.38 10/14/2029 | DBT | XS2545206166 | Long | Modellwert (Stufe 2) | 121.976 $ | 0,59 | 100.000 | |
| Constellation Brands Inc | Constellation Brands Inc 4.95 11/01/2035 | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 121.787 $ | 0,59 | 125.000 | |
| Enel Finance International NV | Enel Finance International NV 3.88 03/09/2029 | DBT | XS2531420656 | Long | Modellwert (Stufe 2) | 119.063 $ | 0,58 | 100.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC 3.88 05/14/2032 | DBT | XS2815980664 | Long | Modellwert (Stufe 2) | 118.881 $ | 0,58 | 100.000 | |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S 4.00 07/17/2028 | DBT | DK0030045703 | Long | Modellwert (Stufe 2) | 118.649 $ | 0,58 | 100.000 | |
| Becton Dickinson Euro Finance Sarl | Becton Dickinson Euro Finance Sarl 3.55 09/13/2029 | DBT | XS2585932275 | Long | Modellwert (Stufe 2) | 118.073 $ | 0,58 | 100.000 | |
| ING Bank NV | ING Bank NV 4.13 10/02/2026 | DBT | XS2697483118 | Long | Modellwert (Stufe 2) | 117.337 $ | 0,57 | 100.000 | |
| Mercedes-Benz International Finance BV | Mercedes-Benz International Finance BV 3.25 11/15/2030 | DBT | DE000A382988 | Long | Modellwert (Stufe 2) | 117.030 $ | 0,57 | 100.000 | |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA 3.00 10/15/2028 | DBT | XS2535308477 | Long | Modellwert (Stufe 2) | 116.802 $ | 0,57 | 100.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC 3.02 06/15/2027 | DBT | XS2486589596 | Long | Modellwert (Stufe 2) | 116.688 $ | 0,57 | 100.000 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc 1.13 03/16/2027 | DBT | 084670BN7 | Long | Modellwert (Stufe 2) | 115.291 $ | 0,56 | 100.000 | |
| Bouygues SA | Bouygues SA 1.13 07/24/2028 | DBT | FR0013507654 | Long | Modellwert (Stufe 2) | 112.311 $ | 0,55 | 100.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co 7.38 03/15/2032 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 111.957 $ | 0,55 | 100.000 | |
| Engie SA | Engie SA 1.38 02/28/2029 | DBT | FR0013284254 | Long | Modellwert (Stufe 2) | 111.813 $ | 0,54 | 100.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA 0.75 07/12/2028 | DBT | XS1443997819 | Long | Modellwert (Stufe 2) | 111.673 $ | 0,54 | 100.000 | |
| BNP Paribas SA | BNP Paribas SA 1.25 07/13/2031 | DBT | FR0014001GJ0 | Long | Modellwert (Stufe 2) | 111.491 $ | 0,54 | 100.000 | |
| General Electric Co | General Electric Co 6.75 03/15/2032 | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 110.576 $ | 0,54 | 100.000 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd 3.95 03/03/2031 | DBT | 303901BG6 | Long | Modellwert (Stufe 2) | 109.187 $ | 0,53 | 150.000 | |
| Mid-America Apartments LP | Mid-America Apartments LP 1.10 09/15/2026 | DBT | 59523UAT4 | Long | Modellwert (Stufe 2) | 109.049 $ | 0,53 | 110.000 | |
| Vodafone Group PLC | Vodafone Group PLC 1.63 11/24/2030 | DBT | XS2002018500 | Long | Modellwert (Stufe 2) | 108.709 $ | 0,53 | 100.000 | |
| Airbus SE | Airbus SE 1.38 05/13/2031 | DBT | XS1410582313 | Long | Modellwert (Stufe 2) | 107.565 $ | 0,52 | 100.000 | |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC 0.38 07/27/2029 | DBT | XS2289877941 | Long | Modellwert (Stufe 2) | 107.191 $ | 0,52 | 100.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The 3.45 03/25/2030 | DBT | 191216CT5 | Long | Modellwert (Stufe 2) | 106.925 $ | 0,52 | 110.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co 3.75 04/01/2030 | DBT | 50077LAV8 | Long | Modellwert (Stufe 2) | 106.598 $ | 0,52 | 110.000 | |
| Morgan Stanley | Morgan Stanley 0.50 02/07/2031 | DBT | XS2292263121 | Long | Modellwert (Stufe 2) | 105.220 $ | 0,51 | 100.000 | |
| Unilever Finance Netherlands BV | Unilever Finance Netherlands BV 1.63 02/12/2033 | DBT | XS1769091296 | Long | Modellwert (Stufe 2) | 104.847 $ | 0,51 | 100.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 3.50 01/23/2033 | DBT | XS2983840518 | Long | Modellwert (Stufe 2) | 154.698 $ | 0,75 | 140.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 | DBT | 07813ZCL6 | Long | Modellwert (Stufe 2) | 104.567 $ | 0,51 | 140.000 | |
| NIKE Inc | NIKE Inc 2.85 03/27/2030 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 103.967 $ | 0,51 | 110.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc 5.40 02/01/2034 | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 102.493 $ | 0,50 | 100.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The 5.30 01/30/2032 | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 102.408 $ | 0,50 | 100.000 | |
| Amgen Inc | Amgen Inc 5.25 03/02/2033 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 102.175 $ | 0,50 | 100.000 | |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp 5.10 03/21/2031 | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 102.170 $ | 0,50 | 100.000 | |
| Enbridge Inc | Enbridge Inc 5.30 04/05/2029 | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 191.516 $ | 0,93 | 220.000 | |
| Hershey Co/The | Hershey Co/The 4.95 02/24/2032 | DBT | 427866BM9 | Long | Modellwert (Stufe 2) | 101.940 $ | 0,50 | 100.000 | |
| Energy Transfer LP | Energy Transfer LP 5.25 04/15/2029 | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 101.769 $ | 0,50 | 100.000 | |
| Athene Global Funding | Athene Global Funding 5.58 01/09/2029 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 101.469 $ | 0,49 | 100.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 4.90 04/15/2031 | DBT | 91324PFA5 | Long | Modellwert (Stufe 2) | 101.324 $ | 0,49 | 100.000 | |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp 4.70 11/15/2029 | DBT | 14913UAU4 | Long | Modellwert (Stufe 2) | 101.120 $ | 0,49 | 100.000 | |
| CHEVRON U.S.A. INC | Chevron USA Inc 4.69 04/15/2030 | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 101.005 $ | 0,49 | 100.000 | |
| BP Capital Markets America Inc | BP Capital Markets America Inc 4.70 04/10/2029 | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 100.776 $ | 0,49 | 100.000 | |
| Elevance Health Inc | Elevance Health Inc 4.75 02/15/2030 | DBT | 036752BB8 | Long | Modellwert (Stufe 2) | 100.594 $ | 0,49 | 100.000 | |
| Mars Inc | Mars Inc 4.55 04/20/2028 | DBT | 571676AT2 | Long | Modellwert (Stufe 2) | 100.436 $ | 0,49 | 100.000 | |
| Conagra Brands Inc | Conagra Brands Inc 5.30 10/01/2026 | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 100.395 $ | 0,49 | 100.000 | |
| American Honda Finance Corp | American Honda Finance Corp 4.80 03/05/2030 | DBT | 02665WFY2 | Long | Modellwert (Stufe 2) | 100.034 $ | 0,49 | 100.000 | |
| Boston Properties LP | Boston Properties LP 4.50 12/01/2028 | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 99.743 $ | 0,49 | 100.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc 4.63 08/01/2030 | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 99.695 $ | 0,49 | 100.000 | |
| VICI Properties LP | VICI Properties LP 5.13 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 99.273 $ | 0,48 | 100.000 | |
| Universal Health Services Inc | Universal Health Services Inc 4.63 10/15/2029 | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 99.255 $ | 0,48 | 100.000 | |
| Kroger Co/The | Kroger Co/The 5.00 09/15/2034 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 99.042 $ | 0,48 | 100.000 | |
| Inter Pipeline Ltd/AB | Inter Pipeline Ltd/AB 5.76 02/17/2028 | DBT | 45833VAF6 | Long | Modellwert (Stufe 2) | 97.799 $ | 0,48 | 130.000 | |
| American Tower Corp | American Tower Corp 3.80 08/15/2029 | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 97.774 $ | 0,48 | 100.000 | |
| Southern Co/The | Southern Co/The 3.70 04/30/2030 | DBT | 842587DE4 | Long | Modellwert (Stufe 2) | 96.897 $ | 0,47 | 100.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The 2.60 03/15/2031 | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 90.722 $ | 0,44 | 100.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD 5.25 10/15/2035 | DBT | 571903BX0 | Long | Modellwert (Stufe 2) | 90.389 $ | 0,44 | 90.000 | |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP 4.25 12/15/2028 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 139.425 $ | 0,68 | 140.000 | |
| LYB International Finance III LLC | LYB International Finance III LLC 6.15 05/15/2035 | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 88.166 $ | 0,43 | 85.000 | |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co 6.00 08/15/2035 | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 87.795 $ | 0,43 | 85.000 | |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp 5.60 06/15/2035 | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 86.966 $ | 0,42 | 85.000 | |
| Videotron Ltd | Videotron Ltd 3.13 01/15/2031 | DBT | 92660FAM6 | Long | Modellwert (Stufe 2) | 84.608 $ | 0,41 | 120.000 | |
| Brookfield Finance Inc | Brookfield Finance Inc 5.68 01/15/2035 | DBT | 11271LAM4 | Long | Modellwert (Stufe 2) | 106.191 $ | 0,52 | 105.000 | |
| Bank of Montreal | Bank of Montreal 4.42 07/17/2029 | DBT | 06368L5G7 | Long | Modellwert (Stufe 2) | 74.608 $ | 0,36 | 100.000 | |
| Alphabet Inc | Alphabet Inc 4.38 11/15/2032 | DBT | 02079KAX5 | Long | Modellwert (Stufe 2) | 147.788 $ | 0,72 | 150.000 | |
| British Telecommunications PLC | British Telecommunications PLC 5.75 12/07/2028 | DBT | XS0097283096 | Long | Modellwert (Stufe 2) | 68.988 $ | 0,34 | 50.000 | |
| MetLife Inc | MetLife Inc 5.70 06/15/2035 | DBT | 59156RAM0 | Long | Modellwert (Stufe 2) | 57.597 $ | 0,28 | 55.000 | |
| Oracle Corp | Oracle Corp 5.20 09/26/2035 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 52.403 $ | 0,26 | 55.000 | |
| Meta Platforms Inc | Meta Platforms Inc 4.88 05/15/2033 | DBT | 30303MAG7 | Long | Modellwert (Stufe 2) | 49.871 $ | 0,24 | 50.000 | |
| KeyCorp | KeyCorp 5.31 01/28/2037 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 49.296 $ | 0,24 | 50.000 | |
| American Express Co | American Express Co 4.80 10/24/2036 | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 38.722 $ | 0,19 | 40.000 | |
| Truist Financial Corp | Truist Financial Corp 4.96 10/23/2036 | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 29.097 $ | 0,14 | 30.000 | |
| 20.157.722 $ | 98,25 | 19.475.000 |