| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.905.306 $ | 24,67 | 7.080.000 | |||||||
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 563.421 $ | 2,01 | 570.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XDS2 | Long | Modellwert (Stufe 2) | 282.975 $ | 1,01 | 335.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAW9 | Long | Modellwert (Stufe 2) | 280.871 $ | 1,00 | 270.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AD4 | Long | Modellwert (Stufe 2) | 553.968 $ | 1,98 | 545.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 559.092 $ | 2,00 | 585.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 557.467 $ | 1,99 | 535.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 278.475 $ | 0,99 | 275.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 277.458 $ | 0,99 | 271.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 277.328 $ | 0,99 | 275.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 277.125 $ | 0,99 | 270.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 276.513 $ | 0,99 | 305.000 | |
| NORDSON CORP | Nordson Corp | DBT | 655663AB8 | Long | Modellwert (Stufe 2) | 276.154 $ | 0,99 | 265.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 276.023 $ | 0,99 | 362.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PHS6 | Long | Modellwert (Stufe 2) | 274.951 $ | 0,98 | 275.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BD6 | Long | Modellwert (Stufe 2) | 549.763 $ | 1,96 | 550.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 274.786 $ | 0,98 | 275.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCB4 | Long | Modellwert (Stufe 2) | 274.318 $ | 0,98 | 285.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 271.810 $ | 0,97 | 265.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 265.393 $ | 0,95 | 322.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 257.413 $ | 0,92 | 245.000 | |
| 6.905.306 $ | 24,67 | 7.080.000 |