| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.749.470.470 $ | 41,20 | 1.486.063.761 | ||||||
| Federated Core Trust - Federated Bank Loan Core Fund | FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | EC | 31409N804 | Long | Börsenkurs (Stufe 1) | 148.932.395 $ | 3,51 | 17.836.215 | |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | EC | 31415N103 | Long | Börsenkurs (Stufe 1) | 106.501.544 $ | 2,51 | 11.899.614 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CQM6 | Long | Modellwert (Stufe 2) | 174.140.168 $ | 4,10 | 175.000.000 | |
| PRUDENTIAL QMA STRAT VAL- | FEDERATED CORE TR MUTUAL FUND | EC | 31409N887 | Long | Börsenkurs (Stufe 1) | 42.557.346 $ | 1,00 | 4.640.932 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 21.670.812 $ | 0,51 | 21.740.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 27.631.754 $ | 0,65 | 27.550.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFN0 | Long | Modellwert (Stufe 2) | 25.128.015 $ | 0,59 | 25.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PET9 | Long | Modellwert (Stufe 2) | 32.534.343 $ | 0,77 | 32.450.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598M1 | Long | Modellwert (Stufe 2) | 20.014.954 $ | 0,47 | 20.000.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAP9 | Long | Modellwert (Stufe 2) | 19.958.910 $ | 0,47 | 19.995.000 | |
| BANK OF NEW ZEALAND | Bank of New Zealand | DBT | 06407EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 15.047.486 $ | 0,35 | 15.000.000 |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DJ4 | Long | Modellwert (Stufe 2) | 15.014.548 $ | 0,35 | 15.000.000 | |
| CATERPILLAR FINL SERVICE | Caterpillar Financial Services Corp | DBT | 14913V2B3 | Long | Modellwert (Stufe 2) | 15.012.438 $ | 0,35 | 15.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CK9 | Long | Modellwert (Stufe 2) | 28.146.482 $ | 0,66 | 28.190.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJV2 | Long | Modellwert (Stufe 2) | 30.036.792 $ | 0,71 | 30.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 14.986.411 $ | 0,35 | 15.000.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 14.901.344 $ | 0,35 | 15.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 31.154.680 $ | 0,73 | 31.450.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAY3 | Long | Modellwert (Stufe 2) | beschränkt | 13.857.105 $ | 0,33 | 13.795.000 |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 13.667.829 $ | 0,32 | 13.700.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3S0 | Long | Modellwert (Stufe 2) | 18.129.662 $ | 0,43 | 18.045.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BB5 | Long | Modellwert (Stufe 2) | beschränkt | 14.867.754 $ | 0,35 | 14.865.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYR9 | Long | Modellwert (Stufe 2) | 21.703.302 $ | 0,51 | 21.650.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEC7 | Long | Modellwert (Stufe 2) | beschränkt | 32.902.685 $ | 0,77 | 32.720.000 |
| AUST & NZ BANKING GROUP | Australia & New Zealand Banking Group Ltd | DBT | 05252ADN8 | Long | Modellwert (Stufe 2) | beschränkt | 14.241.062 $ | 0,34 | 14.120.000 |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3D2 | Long | Modellwert (Stufe 2) | 10.084.508 $ | 0,24 | 10.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFD3 | Long | Modellwert (Stufe 2) | 30.141.141 $ | 0,71 | 29.985.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3B8 | Long | Modellwert (Stufe 2) | beschränkt | 10.066.522 $ | 0,24 | 10.000.000 |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 10.063.149 $ | 0,24 | 10.000.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DA1 | Long | Modellwert (Stufe 2) | 19.944.273 $ | 0,47 | 20.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAB4 | Long | Modellwert (Stufe 2) | 14.547.160 $ | 0,34 | 14.500.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCM2 | Long | Modellwert (Stufe 2) | beschränkt | 10.031.755 $ | 0,24 | 10.000.000 |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DC0 | Long | Modellwert (Stufe 2) | 10.030.244 $ | 0,24 | 10.000.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629TBS5 | Long | Modellwert (Stufe 2) | beschränkt | 10.027.226 $ | 0,24 | 10.000.000 |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGU9 | Long | Modellwert (Stufe 2) | 39.644.966 $ | 0,93 | 39.670.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F99 | Long | Modellwert (Stufe 2) | 12.998.134 $ | 0,31 | 13.010.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PVR2 | Long | Modellwert (Stufe 2) | 25.558.532 $ | 0,60 | 25.565.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BQ0 | Long | Modellwert (Stufe 2) | beschränkt | 10.011.824 $ | 0,24 | 10.000.000 |
| TRUIST BANK | Truist Bank | DBT | 89788JAG4 | Long | Modellwert (Stufe 2) | 19.992.905 $ | 0,47 | 20.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAD1 | Long | Modellwert (Stufe 2) | 10.008.105 $ | 0,24 | 10.000.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TQA6 | Long | Modellwert (Stufe 2) | 31.536.388 $ | 0,74 | 31.630.000 | |
| SEMPRA | Sempra Energy | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 10.002.959 $ | 0,24 | 10.000.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPW7 | Long | Modellwert (Stufe 2) | 18.022.225 $ | 0,42 | 18.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCH0 | Long | Modellwert (Stufe 2) | 10.000.962 $ | 0,24 | 10.000.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCD5 | Long | Modellwert (Stufe 2) | 10.000.740 $ | 0,24 | 10.000.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BCE6 | Long | Modellwert (Stufe 2) | beschränkt | 9.983.480 $ | 0,24 | 10.000.000 |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AB2 | Long | Modellwert (Stufe 2) | 9.977.967 $ | 0,23 | 10.000.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AS9 | Long | Modellwert (Stufe 2) | 12.183.311 $ | 0,29 | 12.220.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 17.484.634 $ | 0,41 | 17.500.000 |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 9.935.906 $ | 0,23 | 10.000.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCM5 | Long | Modellwert (Stufe 2) | 11.473.965 $ | 0,27 | 11.555.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 9.854.754 $ | 0,23 | 10.000.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 9.853.510 $ | 0,23 | 9.850.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YED7 | Long | Modellwert (Stufe 2) | 9.853.070 $ | 0,23 | 9.950.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 16.575.770 $ | 0,39 | 16.720.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAE8 | Long | Modellwert (Stufe 2) | beschränkt | 9.011.704 $ | 0,21 | 9.000.000 |
| FIFTH THIRD BANK INC | Fifth Third Bank NA | DBT | 31677QBV0 | Long | Modellwert (Stufe 2) | 8.833.313 $ | 0,21 | 8.825.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 8.476.927 $ | 0,20 | 8.610.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 8.348.894 $ | 0,20 | 8.335.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 8.190.252 $ | 0,19 | 8.325.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NH0 | Long | Modellwert (Stufe 2) | 8.037.735 $ | 0,19 | 8.000.000 | |
| GOLDMAN SACHS BANK USA | Goldman Sachs Bank USA/New York NY | DBT | 38151LAK6 | Long | Modellwert (Stufe 2) | 8.015.294 $ | 0,19 | 8.000.000 | |
| SUMISHO AIR LEASE CORP | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | beschränkt | 15.026.237 $ | 0,35 | 15.020.000 |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.900.838 $ | 0,19 | 7.895.000 |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 592179KM6 | Long | Modellwert (Stufe 2) | beschränkt | 14.582.843 $ | 0,34 | 14.545.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBH0 | Long | Modellwert (Stufe 2) | 18.085.563 $ | 0,43 | 18.075.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 7.340.060 $ | 0,17 | 7.450.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDH0 | Long | Modellwert (Stufe 2) | 7.261.246 $ | 0,17 | 7.230.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 11.987.161 $ | 0,28 | 11.920.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525CC3 | Long | Modellwert (Stufe 2) | beschränkt | 14.921.758 $ | 0,35 | 14.845.000 |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBF4 | Long | Modellwert (Stufe 2) | beschränkt | 7.056.117 $ | 0,17 | 7.140.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAU1 | Long | Modellwert (Stufe 2) | 7.044.202 $ | 0,17 | 7.000.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 6.871.633 $ | 0,16 | 6.895.000 |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.497.203 $ | 0,15 | 6.585.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 6.277.221 $ | 0,15 | 6.350.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BL6 | Long | Modellwert (Stufe 2) | 6.186.584 $ | 0,15 | 6.070.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAC0 | Long | Modellwert (Stufe 2) | beschränkt | 6.177.556 $ | 0,15 | 6.200.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2G6 | Long | Modellwert (Stufe 2) | beschränkt | 6.166.827 $ | 0,15 | 6.000.000 |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U7Z7 | Long | Modellwert (Stufe 2) | 6.020.247 $ | 0,14 | 6.000.000 | |
| MET TOWER GLOBAL FUNDING | Met Tower Global Funding | DBT | 58989V2G8 | Long | Modellwert (Stufe 2) | beschränkt | 6.018.854 $ | 0,14 | 6.000.000 |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6G7 | Long | Modellwert (Stufe 2) | 6.017.130 $ | 0,14 | 6.000.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 12.010.874 $ | 0,28 | 12.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 5.948.122 $ | 0,14 | 5.970.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 5.914.462 $ | 0,14 | 5.895.000 | |
| HCA INC | HCA Inc | DBT | 404119CX5 | Long | Modellwert (Stufe 2) | 10.053.055 $ | 0,24 | 9.985.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 5.376.868 $ | 0,13 | 5.420.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAY7 | Long | Modellwert (Stufe 2) | beschränkt | 5.122.671 $ | 0,12 | 5.000.000 |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | beschränkt | 10.051.740 $ | 0,24 | 10.000.000 |
| CAMPBELLS COMPANY/THE | Campbell Soup Co | DBT | 134429BN8 | Long | Modellwert (Stufe 2) | 5.046.472 $ | 0,12 | 5.000.000 | |
| COMMONWEALTH BANK AUST | Commonwealth Bank of Australia | DBT | 2027A0KZ1 | Long | Modellwert (Stufe 2) | beschränkt | 5.042.998 $ | 0,12 | 5.000.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 5.032.631 $ | 0,12 | 5.000.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 5.002.397 $ | 0,12 | 5.000.000 | |
| BANK OF AMERICA NA | Bank of America NA | DBT | 06428CAB0 | Long | Modellwert (Stufe 2) | 5.001.683 $ | 0,12 | 5.000.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAD3 | Long | Modellwert (Stufe 2) | beschränkt | 4.839.251 $ | 0,11 | 4.905.000 |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 4.817.253 $ | 0,11 | 4.805.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 4.536.985 $ | 0,11 | 4.515.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAA8 | Long | Modellwert (Stufe 2) | 4.516.803 $ | 0,11 | 4.500.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687GB6 | Long | Modellwert (Stufe 2) | 4.376.578 $ | 0,10 | 4.375.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 4.269.339 $ | 0,10 | 4.210.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 3.864.622 $ | 0,09 | 3.770.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FR9 | Long | Modellwert (Stufe 2) | 3.850.712 $ | 0,09 | 3.845.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 3.833.903 $ | 0,09 | 3.835.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 3.794.752 $ | 0,09 | 3.835.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.776.646 $ | 0,09 | 3.675.000 |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.448.568 $ | 0,08 | 3.385.000 |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BV7 | Long | Modellwert (Stufe 2) | 3.439.403 $ | 0,08 | 3.485.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 3.437.977 $ | 0,08 | 3.420.000 |
| WESTPAC NEW ZEALAND LTD | Westpac New Zealand Ltd | DBT | 96122FAF4 | Long | Modellwert (Stufe 2) | beschränkt | 3.297.507 $ | 0,08 | 3.335.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | beschränkt | 5.251.879 $ | 0,12 | 5.265.000 |
| STELLANTIS FIN US INC | Stellantis Finance US Inc | DBT | 85855CAM2 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.075 $ | 0,07 | 3.000.000 |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748BZ4 | Long | Modellwert (Stufe 2) | 2.953.286 $ | 0,07 | 2.940.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.826.700 $ | 0,07 | 2.825.000 |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.670.838 $ | 0,06 | 2.665.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FC2 | Long | Modellwert (Stufe 2) | 2.636.609 $ | 0,06 | 2.630.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AL0 | Long | Modellwert (Stufe 2) | 2.348.817 $ | 0,06 | 2.380.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CZ4 | Long | Modellwert (Stufe 2) | 2.293.283 $ | 0,05 | 2.285.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.674 $ | 0,05 | 1.985.000 |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBS6 | Long | Modellwert (Stufe 2) | 1.826.126 $ | 0,04 | 1.820.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 1.699.984 $ | 0,04 | 1.715.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAS9 | Long | Modellwert (Stufe 2) | 1.274.627 $ | 0,03 | 1.272.000 | |
| Gesamt | 1.749.470.470 $ | 41,20 | 1.486.063.761 |