| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.688.583 $ | 60,05 | 88.595.000 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLG4 | Long | Modellwert (Stufe 2) | 45.501.385 $ | 31,52 | 46.975.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 1.460.343 $ | 1,01 | 1.465.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 1.458.577 $ | 1,01 | 1.450.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 1.454.151 $ | 1,01 | 1.465.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 1.452.747 $ | 1,01 | 1.450.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.449.217 $ | 1,00 | 1.585.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 1.449.216 $ | 1,00 | 1.390.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 1.448.679 $ | 1,00 | 1.440.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 1.448.424 $ | 1,00 | 1.470.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 1.447.860 $ | 1,00 | 1.575.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.447.248 $ | 1,00 | 1.470.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.446.334 $ | 1,00 | 1.465.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 1.446.324 $ | 1,00 | 1.420.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 1.445.312 $ | 1,00 | 1.430.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 1.444.852 $ | 1,00 | 1.470.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 1.443.606 $ | 1,00 | 1.435.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.442.821 $ | 1,00 | 1.485.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.441.286 $ | 1,00 | 1.460.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.440.583 $ | 1,00 | 1.445.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 1.440.284 $ | 1,00 | 1.465.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 1.438.585 $ | 1,00 | 1.430.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 1.435.482 $ | 0,99 | 1.415.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 1.435.249 $ | 0,99 | 1.450.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 1.434.875 $ | 0,99 | 1.415.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 1.430.976 $ | 0,99 | 1.470.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 1.430.514 $ | 0,99 | 1.465.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 748.501 $ | 0,52 | 705.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 727.512 $ | 0,50 | 825.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 726.057 $ | 0,50 | 715.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 724.732 $ | 0,50 | 735.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 720.033 $ | 0,50 | 760.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 719.345 $ | 0,50 | 700.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 707.469 $ | 0,49 | 700.000 | |
| Gesamt | 86.688.583 $ | 60,05 | 88.595.000 |