| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.585.107 $ | 61,31 | 366.193.000 | |||||||
| STRIPS | United States Treasury Strip Coupon | DBT | 912834MM7 | Long | Modellwert (Stufe 2) | 22.786.780 $ | 4,20 | 54.020.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 106.739.833 $ | 19,68 | 109.005.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JQ0 | Long | Modellwert (Stufe 2) | 24.899.345 $ | 4,59 | 25.440.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 8.257.807 $ | 1,52 | 9.450.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 8.425.143 $ | 1,55 | 8.295.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 5.656.323 $ | 1,04 | 6.450.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 5.539.663 $ | 1,02 | 5.560.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 5.494.735 $ | 1,01 | 5.480.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 5.492.639 $ | 1,01 | 5.240.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 5.492.400 $ | 1,01 | 5.585.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 5.487.145 $ | 1,01 | 5.570.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 5.486.669 $ | 1,01 | 5.555.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 5.484.573 $ | 1,01 | 5.380.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 5.477.717 $ | 1,01 | 5.295.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 5.476.498 $ | 1,01 | 5.435.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 5.473.965 $ | 1,01 | 5.520.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AX8 | Long | Modellwert (Stufe 2) | 5.472.284 $ | 1,01 | 5.290.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 5.469.888 $ | 1,01 | 5.525.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 5.464.713 $ | 1,01 | 4.945.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 5.460.491 $ | 1,01 | 6.010.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub Inc | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 5.452.526 $ | 1,01 | 5.480.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 5.428.104 $ | 1,00 | 5.245.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 5.425.935 $ | 1,00 | 5.230.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 5.404.171 $ | 1,00 | 5.445.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 5.365.176 $ | 0,99 | 5.245.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 5.359.031 $ | 0,99 | 4.505.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 5.133.576 $ | 0,95 | 4.390.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 2.788.857 $ | 0,51 | 2.830.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 2.747.752 $ | 0,51 | 2.905.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.742.468 $ | 0,51 | 2.885.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 2.738.396 $ | 0,50 | 2.815.000 | |
| YARA INTERNATIONAL ASA | Yara International ASA | DBT | 984851AH8 | Long | Modellwert (Stufe 2) | 2.736.092 $ | 0,50 | 2.450.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 5.386.422 $ | 0,99 | 5.303.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 2.729.075 $ | 0,50 | 2.625.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.726.702 $ | 0,50 | 2.550.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAE4 | Long | Modellwert (Stufe 2) | 2.723.962 $ | 0,50 | 2.635.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 2.692.417 $ | 0,50 | 2.725.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 2.641.018 $ | 0,49 | 2.620.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 2.626.404 $ | 0,48 | 2.600.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UVM7 | Long | Modellwert (Stufe 2) | 2.358.596 $ | 0,43 | 2.650.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FRY2 | Long | Modellwert (Stufe 2) | 1.244.224 $ | 0,23 | 1.325.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64966WEY9 | Long | Modellwert (Stufe 2) | 925.908 $ | 0,17 | 1.000.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 793.233 $ | 0,15 | 800.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CHF0 | Long | Modellwert (Stufe 2) | 422.978 $ | 0,08 | 430.000 | |
| UNIV OF CALIFORNIA REVENUES | University of California | DBT | 91412G2X2 | Long | Modellwert (Stufe 2) | 354.584 $ | 0,07 | 355.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687CX1 | Long | Modellwert (Stufe 2) | 98.887 $ | 0,02 | 100.000 | |
| 332.585.107 $ | 61,31 | 366.193.000 |