| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.526.715 $ | 74,66 | 19.698.542 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 9.811.460 $ | 39,54 | 10.666.773 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2974969482 | Long | Modellwert (Stufe 2) | 209.128 $ | 0,84 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2546781985 | Long | Modellwert (Stufe 2) | 206.102 $ | 0,83 | 200.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DP2 | Long | Modellwert (Stufe 2) | 204.089 $ | 0,82 | 200.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 194.365 $ | 0,78 | 200.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRA7 | Long | Modellwert (Stufe 2) | 192.633 $ | 0,78 | 200.000 | |
| REPUBLIC OF KOREA | Korea International Bond | DBT | 50064FAQ7 | Long | Modellwert (Stufe 2) | 190.784 $ | 0,77 | 200.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | USY20721AJ83 | Long | Modellwert (Stufe 2) | 109.051 $ | 0,44 | 100.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756BK5 | Long | Modellwert (Stufe 2) | 108.589 $ | 0,44 | 100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 52.340 $ | 0,21 | 50.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 49.691 $ | 0,20 | 50.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LR2 | Long | Modellwert (Stufe 2) | 59.066 $ | 0,24 | 60.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 38.546 $ | 0,16 | 50.000 | |
| State of California | CALIFORNIA ST | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 35.595 $ | 0,14 | 30.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FE7 | Long | Modellwert (Stufe 2) | 34.563 $ | 0,14 | 35.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 27.041 $ | 0,11 | 25.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBU46 | Long | Modellwert (Stufe 2) | 26.470 $ | 0,11 | 25.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 26.458 $ | 0,11 | 26.176 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAE3 | Long | Modellwert (Stufe 2) | 25.504 $ | 0,10 | 25.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3P6 | Long | Modellwert (Stufe 2) | 104.141 $ | 0,42 | 105.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEV4 | Long | Modellwert (Stufe 2) | 139.559 $ | 0,56 | 145.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 79.967 $ | 0,32 | 80.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 24.739 $ | 0,10 | 25.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 34.024 $ | 0,14 | 35.000 | |
| KFW | Kreditanstalt fuer Wiederaufbau | DBT | 500769KK9 | Long | Modellwert (Stufe 2) | 24.659 $ | 0,10 | 25.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FG9 | Long | Modellwert (Stufe 2) | 35.293 $ | 0,14 | 35.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 106.375 $ | 0,43 | 115.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 39.556 $ | 0,16 | 40.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 91.336 $ | 0,37 | 95.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAY9 | Long | Modellwert (Stufe 2) | 60.405 $ | 0,24 | 60.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830BR9 | Long | Modellwert (Stufe 2) | 28.134 $ | 0,11 | 30.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 24.167 $ | 0,10 | 25.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167ER0 | Long | Modellwert (Stufe 2) | 32.995 $ | 0,13 | 35.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 30.754 $ | 0,12 | 30.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 40.875 $ | 0,16 | 40.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WBM0 | Long | Modellwert (Stufe 2) | 20.466 $ | 0,08 | 20.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 42.645 $ | 0,17 | 50.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 48.296 $ | 0,19 | 50.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JY3 | Long | Modellwert (Stufe 2) | 48.955 $ | 0,20 | 50.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BV5 | Long | Modellwert (Stufe 2) | 24.278 $ | 0,10 | 25.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 49.198 $ | 0,20 | 50.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 24.453 $ | 0,10 | 25.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 20.030 $ | 0,08 | 20.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | Modellwert (Stufe 2) | 61.385 $ | 0,25 | 70.000 | |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | 4581X0EW4 | Long | Modellwert (Stufe 2) | 19.918 $ | 0,08 | 20.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBG8 | Long | Modellwert (Stufe 2) | 19.900 $ | 0,08 | 20.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBK0 | Long | Modellwert (Stufe 2) | 25.963 $ | 0,10 | 30.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 19.820 $ | 0,08 | 20.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 69.467 $ | 0,28 | 80.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109AU8 | Long | Modellwert (Stufe 2) | 34.560 $ | 0,14 | 35.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 62.233 $ | 0,25 | 70.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 19.685 $ | 0,08 | 20.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 19.669 $ | 0,08 | 20.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 38.690 $ | 0,16 | 40.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCY5 | Long | Modellwert (Stufe 2) | 37.623 $ | 0,15 | 40.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 19.394 $ | 0,08 | 20.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJW0 | Long | Modellwert (Stufe 2) | 99.628 $ | 0,40 | 110.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 29.239 $ | 0,12 | 30.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 43.330 $ | 0,17 | 45.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 42.741 $ | 0,17 | 45.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 18.423 $ | 0,07 | 20.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 23.147 $ | 0,09 | 25.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130YU53 | Long | Modellwert (Stufe 2) | 17.711 $ | 0,07 | 20.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 17.489 $ | 0,07 | 15.810 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 17.227 $ | 0,07 | 20.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 40.668 $ | 0,16 | 40.000 | |
| CSX CORP | CSX Corp | DBT | 126408HV8 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,07 | 20.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172BL2 | Long | Modellwert (Stufe 2) | 21.802 $ | 0,09 | 25.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FF5 | Long | Modellwert (Stufe 2) | 16.682 $ | 0,07 | 20.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CX7 | Long | Modellwert (Stufe 2) | 16.435 $ | 0,07 | 20.000 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 16.260 $ | 0,07 | 16.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 15.963 $ | 0,06 | 15.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AL7 | Long | Modellwert (Stufe 2) | 15.914 $ | 0,06 | 20.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 15.846 $ | 0,06 | 15.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 15.816 $ | 0,06 | 15.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 15.780 $ | 0,06 | 15.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 15.767 $ | 0,06 | 15.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 25.331 $ | 0,10 | 25.000 | |
| ITALY GOV'T INT BOND | Republic of Italy Government International Bond | DBT | 465410BG2 | Long | Modellwert (Stufe 2) | 15.591 $ | 0,06 | 15.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 15.533 $ | 0,06 | 15.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JP6 | Long | Modellwert (Stufe 2) | 15.509 $ | 0,06 | 20.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 15.438 $ | 0,06 | 15.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 15.416 $ | 0,06 | 15.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 15.396 $ | 0,06 | 15.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 15.366 $ | 0,06 | 15.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 15.365 $ | 0,06 | 15.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 15.359 $ | 0,06 | 15.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RAF9 | Long | Modellwert (Stufe 2) | 15.349 $ | 0,06 | 15.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 15.337 $ | 0,06 | 15.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 15.330 $ | 0,06 | 15.000 | |
| ALUMINA PTY LTD | Alumina Pty Ltd | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 15.327 $ | 0,06 | 15.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 15.305 $ | 0,06 | 15.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings Inc | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 15.275 $ | 0,06 | 15.000 | |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 15.271 $ | 0,06 | 15.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 15.252 $ | 0,06 | 15.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 15.243 $ | 0,06 | 15.000 | |
| ROCKET COS INC | Rocket Cos Inc | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 15.231 $ | 0,06 | 15.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 15.177 $ | 0,06 | 15.000 | |
| JOHNSON & JOHNSON | Johnson & Johnson | DBT | 478160CM4 | Long | Modellwert (Stufe 2) | 15.168 $ | 0,06 | 20.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 30.026 $ | 0,12 | 30.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081FP7 | Long | Modellwert (Stufe 2) | 19.543 $ | 0,08 | 25.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BW2 | Long | Modellwert (Stufe 2) | 15.047 $ | 0,06 | 15.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 15.034 $ | 0,06 | 15.000 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 15.017 $ | 0,06 | 15.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 14.989 $ | 0,06 | 15.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,06 | 15.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 14.971 $ | 0,06 | 15.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 14.962 $ | 0,06 | 15.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 19.929 $ | 0,08 | 20.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | 14.915 $ | 0,06 | 15.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 29.638 $ | 0,12 | 30.000 | |
| STANFORD UNIVERSITY | Leland Stanford Junior University/The | DBT | 09659DAC0 | Long | Modellwert (Stufe 2) | 14.882 $ | 0,06 | 15.000 | |
| LIGHT & WONDER INTL INC | Light & Wonder International Inc | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 14.830 $ | 0,06 | 15.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 14.827 $ | 0,06 | 15.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 14.819 $ | 0,06 | 15.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 14.816 $ | 0,06 | 15.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 14.808 $ | 0,06 | 15.000 | |
| WESTPAC BANKING CORP | Westpac Banking Corp | DBT | 961214EQ2 | Long | Modellwert (Stufe 2) | 14.789 $ | 0,06 | 20.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 14.763 $ | 0,06 | 15.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 14.751 $ | 0,06 | 15.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 14.702 $ | 0,06 | 15.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 14.659 $ | 0,06 | 15.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 14.649 $ | 0,06 | 15.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 14.609 $ | 0,06 | 15.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 14.601 $ | 0,06 | 15.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 14.563 $ | 0,06 | 15.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 14.517 $ | 0,06 | 15.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 14.510 $ | 0,06 | 15.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 14.460 $ | 0,06 | 15.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 14.422 $ | 0,06 | 15.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 14.384 $ | 0,06 | 15.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 14.369 $ | 0,06 | 15.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 14.317 $ | 0,06 | 15.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CQ3 | Long | Modellwert (Stufe 2) | 14.310 $ | 0,06 | 15.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 14.261 $ | 0,06 | 15.000 | |
| LANDWIRTSCH. RENTENBANK | Landwirtschaftliche Rentenbank | DBT | XS2307309893 | Long | Modellwert (Stufe 2) | 14.242 $ | 0,06 | 15.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 14.134 $ | 0,06 | 15.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 14.049 $ | 0,06 | 15.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CJ8 | Long | Modellwert (Stufe 2) | 14.032 $ | 0,06 | 20.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAB2 | Long | Modellwert (Stufe 2) | 13.942 $ | 0,06 | 20.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 21.258 $ | 0,09 | 25.000 | |
| UNITED AIR 2016-2 AA PTT | United Airlines 2016-2 Class AA Pass Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 13.939 $ | 0,06 | 14.520 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBG5 | Long | Modellwert (Stufe 2) | 24.550 $ | 0,10 | 30.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FU7 | Long | Modellwert (Stufe 2) | 25.240 $ | 0,10 | 30.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAN6 | Long | Modellwert (Stufe 2) | 13.495 $ | 0,05 | 15.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 13.465 $ | 0,05 | 15.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAE3 | Long | Modellwert (Stufe 2) | 13.409 $ | 0,05 | 15.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 13.387 $ | 0,05 | 15.000 | |
| WRKCO INC | WRKCo Inc | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 13.215 $ | 0,05 | 15.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBD1 | Long | Modellwert (Stufe 2) | 13.028 $ | 0,05 | 20.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 21.855 $ | 0,09 | 30.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 12.368 $ | 0,05 | 15.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 27.268 $ | 0,11 | 30.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 12.044 $ | 0,05 | 20.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0JN0 | Long | Modellwert (Stufe 2) | 11.957 $ | 0,05 | 15.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AS1 | Long | Modellwert (Stufe 2) | 11.436 $ | 0,05 | 15.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 11.279 $ | 0,05 | 10.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 26.375 $ | 0,11 | 25.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 10.984 $ | 0,04 | 10.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 10.970 $ | 0,04 | 11.000 | |
| AETNA INC | Aetna Inc | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 10.913 $ | 0,04 | 10.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BQ0 | Long | Modellwert (Stufe 2) | 10.847 $ | 0,04 | 10.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 10.846 $ | 0,04 | 10.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAF6 | Long | Modellwert (Stufe 2) | 10.801 $ | 0,04 | 10.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAK6 | Long | Modellwert (Stufe 2) | 10.756 $ | 0,04 | 10.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 10.755 $ | 0,04 | 15.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAB0 | Long | Modellwert (Stufe 2) | 20.930 $ | 0,08 | 20.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 10.703 $ | 0,04 | 10.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748AK8 | Long | Modellwert (Stufe 2) | 20.166 $ | 0,08 | 20.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 15.729 $ | 0,06 | 15.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | 10.651 $ | 0,04 | 10.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 19.875 $ | 0,08 | 20.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 10.638 $ | 0,04 | 10.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 20.155 $ | 0,08 | 20.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 10.593 $ | 0,04 | 10.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 30.766 $ | 0,12 | 30.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 25.604 $ | 0,10 | 25.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 15.649 $ | 0,06 | 15.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 45.409 $ | 0,18 | 45.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 20.748 $ | 0,08 | 20.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 20.545 $ | 0,08 | 20.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887AR3 | Long | Modellwert (Stufe 2) | 19.870 $ | 0,08 | 20.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 20.303 $ | 0,08 | 20.000 | |
| 3M COMPANY | 3M Co | DBT | 88579EAC9 | Long | Modellwert (Stufe 2) | 10.420 $ | 0,04 | 10.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 10.415 $ | 0,04 | 10.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 10.411 $ | 0,04 | 10.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400EB5 | Long | Modellwert (Stufe 2) | 17.298 $ | 0,07 | 20.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 10.377 $ | 0,04 | 10.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 15.562 $ | 0,06 | 15.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 10.375 $ | 0,04 | 10.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L3L8 | Long | Modellwert (Stufe 2) | 25.345 $ | 0,10 | 25.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 10.352 $ | 0,04 | 10.000 | |
| BAYER CORP/NJ | Bayer Corp/NJ | DBT | 072732AC4 | Long | Modellwert (Stufe 2) | 10.326 $ | 0,04 | 10.000 | |
| SEMPRA | Sempra | DBT | 816851BR9 | Long | Modellwert (Stufe 2) | 23.653 $ | 0,10 | 25.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 10.297 $ | 0,04 | 10.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAX1 | Long | Modellwert (Stufe 2) | 10.285 $ | 0,04 | 10.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,04 | 10.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 24.942 $ | 0,10 | 25.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 15.456 $ | 0,06 | 15.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 24.725 $ | 0,10 | 25.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AT8 | Long | Modellwert (Stufe 2) | 10.262 $ | 0,04 | 10.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 10.260 $ | 0,04 | 10.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | 10.259 $ | 0,04 | 10.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TNB7 | Long | Modellwert (Stufe 2) | 25.453 $ | 0,10 | 25.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 10.253 $ | 0,04 | 10.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 10.244 $ | 0,04 | 10.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 35.197 $ | 0,14 | 35.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200GS4 | Long | Modellwert (Stufe 2) | 15.116 $ | 0,06 | 15.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAP0 | Long | Modellwert (Stufe 2) | 14.603 $ | 0,06 | 15.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 14.026 $ | 0,06 | 15.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 10.231 $ | 0,04 | 10.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 10.231 $ | 0,04 | 10.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAW6 | Long | Modellwert (Stufe 2) | 15.250 $ | 0,06 | 15.000 | |
| GENERAL MILLS INC | General Mills Inc | DBT | 370334CW2 | Long | Modellwert (Stufe 2) | 10.223 $ | 0,04 | 10.000 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 10.221 $ | 0,04 | 10.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 10.220 $ | 0,04 | 10.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 34.918 $ | 0,14 | 35.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 10.212 $ | 0,04 | 10.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 18.937 $ | 0,08 | 20.000 | |
| BRITISH COLUMBIA PROV OF | Province of British Columbia Canada | DBT | 110709AL6 | Long | Modellwert (Stufe 2) | 20.001 $ | 0,08 | 20.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACH8 | Long | Modellwert (Stufe 2) | 25.279 $ | 0,10 | 25.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 19.380 $ | 0,08 | 20.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 18.216 $ | 0,07 | 20.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 10.175 $ | 0,04 | 10.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 20.105 $ | 0,08 | 20.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 10.155 $ | 0,04 | 10.000 | |
| CANADA GOVERNMENT | Canada Government International Bond | DBT | 43358BAA1 | Long | Modellwert (Stufe 2) | 10.154 $ | 0,04 | 10.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BS2 | Long | Modellwert (Stufe 2) | 10.152 $ | 0,04 | 10.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 10.147 $ | 0,04 | 10.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 40.280 $ | 0,16 | 40.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 10.142 $ | 0,04 | 10.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 30.120 $ | 0,12 | 30.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 10.133 $ | 0,04 | 10.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 19.746 $ | 0,08 | 20.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 10.131 $ | 0,04 | 10.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 10.130 $ | 0,04 | 10.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 10.123 $ | 0,04 | 10.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2U2 | Long | Modellwert (Stufe 2) | 10.120 $ | 0,04 | 10.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 10.117 $ | 0,04 | 10.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | DBT | 10922NAG8 | Long | Modellwert (Stufe 2) | 10.115 $ | 0,04 | 10.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 14.539 $ | 0,06 | 15.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAS6 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,04 | 10.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CE2 | Long | Modellwert (Stufe 2) | 10.104 $ | 0,04 | 10.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 15.222 $ | 0,06 | 15.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748148M91 | Long | Modellwert (Stufe 2) | 10.092 $ | 0,04 | 10.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BB8 | Long | Modellwert (Stufe 2) | 10.091 $ | 0,04 | 10.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 14.899 $ | 0,06 | 15.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 19.638 $ | 0,08 | 20.000 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207BC8 | Long | Modellwert (Stufe 2) | 10.077 $ | 0,04 | 10.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,04 | 10.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAJ2 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,04 | 10.000 | |
| BMW US CAPITAL LLC | BMW US Capital LLC | DBT | 05565ECF0 | Long | Modellwert (Stufe 2) | 14.970 $ | 0,06 | 15.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 10.068 $ | 0,04 | 10.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 25.055 $ | 0,10 | 25.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAK8 | Long | Modellwert (Stufe 2) | 10.063 $ | 0,04 | 10.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DS2 | Long | Modellwert (Stufe 2) | 10.058 $ | 0,04 | 10.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PJ21 | Long | Modellwert (Stufe 2) | 24.446 $ | 0,10 | 25.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BB1 | Long | Modellwert (Stufe 2) | 10.053 $ | 0,04 | 10.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 43.251 $ | 0,17 | 45.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAZ9 | Long | Modellwert (Stufe 2) | 10.049 $ | 0,04 | 10.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 10.049 $ | 0,04 | 10.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAM9 | Long | Modellwert (Stufe 2) | 20.018 $ | 0,08 | 20.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,04 | 10.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 10.034 $ | 0,04 | 10.000 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd | DBT | 303901BB7 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,04 | 10.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,04 | 10.000 | |
| RAYMOND JAMES FINANCIAL | Raymond James Financial Inc | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 10.029 $ | 0,04 | 10.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 10.028 $ | 0,04 | 10.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAB3 | Long | Modellwert (Stufe 2) | 10.024 $ | 0,04 | 10.000 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DM6 | Long | Modellwert (Stufe 2) | 10.023 $ | 0,04 | 10.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 10.019 $ | 0,04 | 10.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 10.016 $ | 0,04 | 10.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 10.013 $ | 0,04 | 10.000 | |
| TRAVELERS COS INC | Travelers Cos Inc/The | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 15.067 $ | 0,06 | 15.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,04 | 10.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL3L1 | Long | Modellwert (Stufe 2) | 10.006 $ | 0,04 | 10.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBW7 | Long | Modellwert (Stufe 2) | 20.007 $ | 0,08 | 20.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 15.132 $ | 0,06 | 15.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBE2 | Long | Modellwert (Stufe 2) | 10.003 $ | 0,04 | 10.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,04 | 10.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829AJ6 | Long | Modellwert (Stufe 2) | 9.999 $ | 0,04 | 10.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 29.161 $ | 0,12 | 30.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAQ7 | Long | Modellwert (Stufe 2) | 9.991 $ | 0,04 | 10.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 9.989 $ | 0,04 | 10.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 9.989 $ | 0,04 | 10.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 9.988 $ | 0,04 | 10.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 15.118 $ | 0,06 | 15.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 9.987 $ | 0,04 | 10.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 19.898 $ | 0,08 | 20.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 9.982 $ | 0,04 | 10.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 9.977 $ | 0,04 | 10.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 9.976 $ | 0,04 | 10.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 9.969 $ | 0,04 | 10.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 00828EFF1 | Long | Modellwert (Stufe 2) | 9.955 $ | 0,04 | 10.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,04 | 10.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,04 | 10.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VBA7 | Long | Modellwert (Stufe 2) | 9.938 $ | 0,04 | 10.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913UBD1 | Long | Modellwert (Stufe 2) | 9.934 $ | 0,04 | 10.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 9.931 $ | 0,04 | 10.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CS3 | Long | Modellwert (Stufe 2) | 39.170 $ | 0,16 | 40.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAR1 | Long | Modellwert (Stufe 2) | 27.987 $ | 0,11 | 30.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAV3 | Long | Modellwert (Stufe 2) | 19.572 $ | 0,08 | 20.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBU1 | Long | Modellwert (Stufe 2) | 9.913 $ | 0,04 | 10.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DD8 | Long | Modellwert (Stufe 2) | 14.611 $ | 0,06 | 15.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 14.769 $ | 0,06 | 15.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 9.908 $ | 0,04 | 10.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBL1 | Long | Modellwert (Stufe 2) | 9.908 $ | 0,04 | 10.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 9.906 $ | 0,04 | 10.000 | |
| UNUM GROUP | Unum Group | DBT | 91529YAJ5 | Long | Modellwert (Stufe 2) | 9.905 $ | 0,04 | 10.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 19.006 $ | 0,08 | 20.000 | |
| INDIANA MICHIGAN POWER | Indiana Michigan Power Co | DBT | 454889AS5 | Long | Modellwert (Stufe 2) | 9.903 $ | 0,04 | 10.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 33.367 $ | 0,13 | 35.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBJ1 | Long | Modellwert (Stufe 2) | 9.894 $ | 0,04 | 10.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AQ4 | Long | Modellwert (Stufe 2) | 9.880 $ | 0,04 | 10.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 9.879 $ | 0,04 | 10.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AH9 | Long | Modellwert (Stufe 2) | 9.876 $ | 0,04 | 10.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CJ4 | Long | Modellwert (Stufe 2) | 9.874 $ | 0,04 | 10.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AQ5 | Long | Modellwert (Stufe 2) | 9.871 $ | 0,04 | 10.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KAV2 | Long | Modellwert (Stufe 2) | 14.429 $ | 0,06 | 15.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WAS4 | Long | Modellwert (Stufe 2) | 9.864 $ | 0,04 | 10.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 14.904 $ | 0,06 | 15.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DF6 | Long | Modellwert (Stufe 2) | 9.851 $ | 0,04 | 10.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | 9.850 $ | 0,04 | 10.000 | |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | DBT | 86562MEB2 | Long | Modellwert (Stufe 2) | 14.361 $ | 0,06 | 15.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 9.840 $ | 0,04 | 10.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 22.721 $ | 0,09 | 25.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 13.811 $ | 0,06 | 15.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,06 | 15.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 45685EAJ5 | Long | Modellwert (Stufe 2) | 9.821 $ | 0,04 | 10.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 9.818 $ | 0,04 | 10.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 18.433 $ | 0,07 | 20.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CC0 | Long | Modellwert (Stufe 2) | 16.315 $ | 0,07 | 20.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBD4 | Long | Modellwert (Stufe 2) | 14.197 $ | 0,06 | 15.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 9.792 $ | 0,04 | 10.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 9.782 $ | 0,04 | 10.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 9.762 $ | 0,04 | 10.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 41.251 $ | 0,17 | 45.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | 9.737 $ | 0,04 | 10.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 9.732 $ | 0,04 | 10.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AK7 | Long | Modellwert (Stufe 2) | 9.713 $ | 0,04 | 10.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 9.711 $ | 0,04 | 10.000 | |
| CINTAS CORPORATION NO. 2 | Cintas Corp No 2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 9.693 $ | 0,04 | 10.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AB9 | Long | Modellwert (Stufe 2) | 9.675 $ | 0,04 | 10.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 9.652 $ | 0,04 | 10.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 9.641 $ | 0,04 | 10.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 9.632 $ | 0,04 | 10.000 | |
| CARLYLE FINANCE SUB LLC | Carlyle Finance Subsidiary LLC | DBT | 14314DAA1 | Long | Modellwert (Stufe 2) | 9.615 $ | 0,04 | 10.000 | |
| CORNING INC | Corning Inc | DBT | 219350AX3 | Long | Modellwert (Stufe 2) | 9.613 $ | 0,04 | 10.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AW2 | Long | Modellwert (Stufe 2) | 9.510 $ | 0,04 | 10.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BE2 | Long | Modellwert (Stufe 2) | 9.506 $ | 0,04 | 10.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CG5 | Long | Modellwert (Stufe 2) | 9.504 $ | 0,04 | 10.000 | |
| APPLE INC | Apple Inc | DBT | 037833EP1 | Long | Modellwert (Stufe 2) | 17.838 $ | 0,07 | 20.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 9.500 $ | 0,04 | 10.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAN1 | Long | Modellwert (Stufe 2) | 16.787 $ | 0,07 | 20.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AJ1 | Long | Modellwert (Stufe 2) | 9.484 $ | 0,04 | 10.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GBE1 | Long | Modellwert (Stufe 2) | 18.507 $ | 0,07 | 20.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 9.467 $ | 0,04 | 10.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AW2 | Long | Modellwert (Stufe 2) | 9.457 $ | 0,04 | 10.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAQ5 | Long | Modellwert (Stufe 2) | 9.445 $ | 0,04 | 10.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAR5 | Long | Modellwert (Stufe 2) | 9.412 $ | 0,04 | 10.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 14.357 $ | 0,06 | 15.000 | |
| BLACKSTONE HOLDINGS FINA | Blackstone Holdings Finance Co LLC | DBT | 09261BAC4 | Long | Modellwert (Stufe 2) | 9.392 $ | 0,04 | 10.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 9.382 $ | 0,04 | 10.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 9.359 $ | 0,04 | 10.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 9.334 $ | 0,04 | 10.000 | |
| ONTARIO (PROVINCE OF) | Province of Ontario Canada | DBT | 68323AFG4 | Long | Modellwert (Stufe 2) | 9.325 $ | 0,04 | 10.000 | |
| ESTEE LAUDER CO INC | Estee Lauder Cos Inc/The | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 9.311 $ | 0,04 | 10.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 29.340 $ | 0,12 | 35.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 9.244 $ | 0,04 | 10.000 | |
| GATX CORP | GATX Corp | DBT | 361448AU7 | Long | Modellwert (Stufe 2) | 9.226 $ | 0,04 | 10.000 | |
| Ecuador Government International Bonds | Ecuador Government International Bonds | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 9.191 $ | 0,04 | 10.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 9.180 $ | 0,04 | 10.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 96949LAC9 | Long | Modellwert (Stufe 2) | 9.162 $ | 0,04 | 10.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAH6 | Long | Modellwert (Stufe 2) | 9.133 $ | 0,04 | 10.000 | |
| CI FINANCIAL CORP | CI Financial Corp | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 9.031 $ | 0,04 | 10.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 9.018 $ | 0,04 | 10.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 13.595 $ | 0,05 | 15.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 17.365 $ | 0,07 | 20.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 8.965 $ | 0,04 | 10.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 8.914 $ | 0,04 | 10.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 8.873 $ | 0,04 | 10.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 8.857 $ | 0,04 | 15.000 | |
| LEAR CORP | Lear Corp | DBT | 521865BC8 | Long | Modellwert (Stufe 2) | 8.842 $ | 0,04 | 10.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAH5 | Long | Modellwert (Stufe 2) | 8.830 $ | 0,04 | 10.000 | |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AU2 | Long | Modellwert (Stufe 2) | 8.810 $ | 0,04 | 10.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 8.782 $ | 0,04 | 10.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBH0 | Long | Modellwert (Stufe 2) | 8.754 $ | 0,04 | 10.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CF1 | Long | Modellwert (Stufe 2) | 16.357 $ | 0,07 | 20.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 13.076 $ | 0,05 | 15.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 8.668 $ | 0,03 | 10.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CJ8 | Long | Modellwert (Stufe 2) | 8.531 $ | 0,03 | 10.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448BZ0 | Long | Modellwert (Stufe 2) | 13.540 $ | 0,05 | 15.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 8.494 $ | 0,03 | 10.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 8.487 $ | 0,03 | 10.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 8.414 $ | 0,03 | 10.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBA3 | Long | Modellwert (Stufe 2) | 8.373 $ | 0,03 | 10.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AH9 | Long | Modellwert (Stufe 2) | 8.298 $ | 0,03 | 10.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 15.826 $ | 0,06 | 20.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 8.100 $ | 0,03 | 10.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAM1 | Long | Modellwert (Stufe 2) | 8.051 $ | 0,03 | 10.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CN3 | Long | Modellwert (Stufe 2) | 7.857 $ | 0,03 | 10.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 7.359 $ | 0,03 | 10.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CN6 | Long | Modellwert (Stufe 2) | 7.156 $ | 0,03 | 10.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056013 | Long | Modellwert (Stufe 2) | 6.812 $ | 0,03 | 10.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co Inc | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 6.811 $ | 0,03 | 10.000 | |
| PACIFIC LIFECORP | Pacific LifeCorp | DBT | 694476AE2 | Long | Modellwert (Stufe 2) | 6.780 $ | 0,03 | 10.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 6.726 $ | 0,03 | 10.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AX4 | Long | Modellwert (Stufe 2) | 6.633 $ | 0,03 | 10.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BT8 | Long | Modellwert (Stufe 2) | 6.552 $ | 0,03 | 10.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 6.406 $ | 0,03 | 10.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 5.231 $ | 0,02 | 5.000 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 5.167 $ | 0,02 | 5.262 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDR7 | Long | Modellwert (Stufe 2) | 5.130 $ | 0,02 | 5.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 5.082 $ | 0,02 | 5.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BS8 | Long | Modellwert (Stufe 2) | 5.030 $ | 0,02 | 5.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 10.033 $ | 0,04 | 10.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LFA2 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,02 | 5.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 5.010 $ | 0,02 | 5.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 4.990 $ | 0,02 | 5.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AE2 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,02 | 5.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 4.972 $ | 0,02 | 5.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RBA6 | Long | Modellwert (Stufe 2) | 4.935 $ | 0,02 | 5.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 4.919 $ | 0,02 | 5.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 4.914 $ | 0,02 | 5.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 4.887 $ | 0,02 | 5.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.868 $ | 0,02 | 5.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCR5 | Long | Modellwert (Stufe 2) | 4.815 $ | 0,02 | 5.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WCA6 | Long | Modellwert (Stufe 2) | 4.776 $ | 0,02 | 5.000 | |
| ASTRAZENECA FINANCE LLC | Astrazeneca Finance LLC | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 4.772 $ | 0,02 | 5.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BJ4 | Long | Modellwert (Stufe 2) | 8.966 $ | 0,04 | 10.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DD9 | Long | Modellwert (Stufe 2) | 4.739 $ | 0,02 | 5.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 9.332 $ | 0,04 | 10.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 4.710 $ | 0,02 | 5.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 4.617 $ | 0,02 | 5.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 4.588 $ | 0,02 | 5.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FR0 | Long | Modellwert (Stufe 2) | 4.290 $ | 0,02 | 5.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AA3 | Long | Modellwert (Stufe 2) | 7.743 $ | 0,03 | 10.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AW5 | Long | Modellwert (Stufe 2) | 3.797 $ | 0,02 | 5.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 2.904 $ | 0,01 | 3.000 | |
| 18.526.715 $ | 74,66 | 19.698.542 |