| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 251.008.918 $ | 62,83 | 263.022.500 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912828S92 | Long | Modellwert (Stufe 2) | 155.599.390 $ | 38,95 | 160.828.500 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912796V48 | Long | Modellwert (Stufe 2) | 20.920.678 $ | 5,24 | 20.965.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 4.102.260 $ | 1,03 | 4.695.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 4.062.455 $ | 1,02 | 4.325.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAR2 | Long | Modellwert (Stufe 2) | 4.037.959 $ | 1,01 | 4.475.000 | |
| APTIV PLC / APTIV CORP | Aptiv PLC / Aptiv Corp | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 4.036.715 $ | 1,01 | 4.630.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 4.036.220 $ | 1,01 | 4.177.000 | |
| PERKINELMER INC | PerkinElmer Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 3.998.967 $ | 1,00 | 4.990.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAA2 | Long | Modellwert (Stufe 2) | 3.932.468 $ | 0,98 | 3.905.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 3.929.078 $ | 0,98 | 4.445.000 | |
| VMWARE INC | VMware Inc | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 3.925.889 $ | 0,98 | 4.955.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 3.916.660 $ | 0,98 | 3.984.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BK6 | Long | Modellwert (Stufe 2) | 3.912.321 $ | 0,98 | 3.985.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHJ4 | Long | Modellwert (Stufe 2) | 3.908.332 $ | 0,98 | 3.990.000 | |
| SPRINT LLC | Sprint LLC | DBT | 85207UAJ4 | Long | Modellwert (Stufe 2) | 3.902.376 $ | 0,98 | 3.760.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 3.884.707 $ | 0,97 | 3.990.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBE5 | Long | Modellwert (Stufe 2) | 3.872.637 $ | 0,97 | 4.335.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 3.865.711 $ | 0,97 | 3.825.000 | |
| PHYSICIANS REALTY LP | Physicians Realty LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 3.857.498 $ | 0,97 | 4.890.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCN3 | Long | Modellwert (Stufe 2) | 3.920.978 $ | 0,98 | 3.908.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 1.995.974 $ | 0,50 | 2.535.000 | |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The | DBT | 42219UBQ4 | Long | Modellwert (Stufe 2) | 1.135.498 $ | 0,28 | 1.200.000 | |
| AMERICAN MUNI PWR-OHIO INC OH | American Municipal Power Inc | DBT | 02765UCR3 | Long | Modellwert (Stufe 2) | 254.147 $ | 0,06 | 230.000 | |
| 251.008.918 $ | 62,83 | 263.022.500 |