| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.422.750 $ | 60,58 | 88.965.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLG4 | Long | Modellwert (Stufe 2) | 44.209.427 $ | 30,63 | 45.475.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 1.440.847 $ | 1,00 | 1.430.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 1.437.220 $ | 1,00 | 1.445.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAE3 | Long | Modellwert (Stufe 2) | 1.436.830 $ | 1,00 | 1.435.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 1.432.781 $ | 0,99 | 1.440.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBH7 | Long | Modellwert (Stufe 2) | 1.431.367 $ | 0,99 | 1.560.000 | |
| DOLLAR TREE INC | Dollar Tree Inc | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 1.425.559 $ | 0,99 | 1.435.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB29 | Long | Modellwert (Stufe 2) | 1.422.150 $ | 0,99 | 1.405.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 1.420.781 $ | 0,98 | 1.400.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 1.420.766 $ | 0,98 | 1.410.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 1.419.093 $ | 0,98 | 1.395.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 1.418.621 $ | 0,98 | 1.600.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 1.418.074 $ | 0,98 | 1.430.000 | |
| JB HUNT TRANSPRT SVCS | JB Hunt Transport Services Inc | DBT | 445658CG0 | Long | Modellwert (Stufe 2) | 1.417.200 $ | 0,98 | 1.400.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFZ3 | Long | Modellwert (Stufe 2) | 1.416.114 $ | 0,98 | 1.395.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.415.794 $ | 0,98 | 1.435.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 1.415.406 $ | 0,98 | 1.455.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 1.414.806 $ | 0,98 | 1.420.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 1.413.654 $ | 0,98 | 1.435.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 1.411.921 $ | 0,98 | 1.385.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 1.411.208 $ | 0,98 | 1.435.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 1.408.778 $ | 0,98 | 1.405.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 1.406.505 $ | 0,97 | 1.375.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEP2 | Long | Modellwert (Stufe 2) | 1.405.672 $ | 0,97 | 1.380.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 1.403.737 $ | 0,97 | 1.545.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.403.475 $ | 0,97 | 1.270.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 1.402.533 $ | 0,97 | 1.420.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 1.401.758 $ | 0,97 | 1.355.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 1.399.845 $ | 0,97 | 1.380.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 714.433 $ | 0,50 | 725.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 709.403 $ | 0,49 | 750.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 707.812 $ | 0,49 | 810.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 705.616 $ | 0,49 | 700.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 703.567 $ | 0,49 | 630.000 | |
| 87.422.750 $ | 60,58 | 88.965.000 |