| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.710.423 $ | 63,11 | 372.539.000 | ||||||
| STRIPS | United States Treasury Strip Coupon | DBT | 912834MM7 | Long | Modellwert (Stufe 2) | 23.095.633 $ | 4,30 | 54.020.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 102.519.292 $ | 19,10 | 105.505.000 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | 045167GJ6 | Long | Modellwert (Stufe 2) | 14.682.906 $ | 2,74 | 14.634.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 11.984.521 $ | 2,23 | 12.000.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AN9 | Long | Modellwert (Stufe 2) | 8.333.324 $ | 1,55 | 9.450.000 | |
| EUROPEAN INVESTMENT BANK | European Investment Bank | DBT | 298785JP2 | Long | Modellwert (Stufe 2) | 5.726.975 $ | 1,07 | 5.785.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBU5 | Long | Modellwert (Stufe 2) | 8.425.970 $ | 1,57 | 8.295.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 5.543.003 $ | 1,03 | 5.560.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 5.520.573 $ | 1,03 | 5.295.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 5.495.137 $ | 1,02 | 6.010.000 | |
| FERGUSON FINANCE PLC | Ferguson Finance PLC | DBT | 314890AD6 | Long | Modellwert (Stufe 2) | 5.489.453 $ | 1,02 | 5.585.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 5.483.798 $ | 1,02 | 5.555.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 5.476.030 $ | 1,02 | 5.570.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 5.467.628 $ | 1,02 | 5.435.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 5.466.736 $ | 1,02 | 5.525.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 5.461.390 $ | 1,02 | 4.945.000 | |
| BPCE SA | BPCE SA | DBT | 05571AAU9 | Long | Modellwert (Stufe 2) | 8.133.862 $ | 1,52 | 7.805.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 5.457.875 $ | 1,02 | 5.380.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 5.449.667 $ | 1,02 | 5.520.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AQ8 | Long | Modellwert (Stufe 2) | 5.443.562 $ | 1,01 | 5.230.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 5.425.260 $ | 1,01 | 5.415.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 5.369.029 $ | 1,00 | 5.365.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 5.345.066 $ | 1,00 | 5.400.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 5.342.267 $ | 1,00 | 5.390.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 5.337.140 $ | 0,99 | 5.240.000 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | DBT | 133131BC5 | Long | Modellwert (Stufe 2) | 5.336.355 $ | 0,99 | 5.465.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBM6 | Long | Modellwert (Stufe 2) | 5.323.805 $ | 0,99 | 5.375.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMT6 | Long | Modellwert (Stufe 2) | 5.318.672 $ | 0,99 | 5.245.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 5.308.395 $ | 0,99 | 4.505.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 5.300.297 $ | 0,99 | 4.390.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058JN4 | Long | Modellwert (Stufe 2) | 4.280.252 $ | 0,80 | 4.486.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 2.803.816 $ | 0,52 | 2.830.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 2.791.220 $ | 0,52 | 2.629.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.780.213 $ | 0,52 | 3.070.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 2.760.373 $ | 0,51 | 2.885.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 2.752.231 $ | 0,51 | 2.905.000 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 2.735.045 $ | 0,51 | 2.815.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 2.728.122 $ | 0,51 | 2.625.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 2.691.627 $ | 0,50 | 2.725.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDX4 | Long | Modellwert (Stufe 2) | 2.660.518 $ | 0,50 | 2.620.000 | |
| MINERVA LUXEMBOURG SA | Minerva Luxembourg SA | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | 2.640.553 $ | 0,49 | 2.550.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UVM7 | Long | Modellwert (Stufe 2) | 2.342.257 $ | 0,44 | 2.650.000 | |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority | DBT | 19648FRY2 | Long | Modellwert (Stufe 2) | 1.243.170 $ | 0,23 | 1.325.000 | |
| NEW YORK CITY NY HSG DEV CORP | New York City Housing Development Corp | DBT | 64966WEY9 | Long | Modellwert (Stufe 2) | 919.392 $ | 0,17 | 1.000.000 | |
| LOS ANGELES CA WSTWTR SYS REVE | City of Los Angeles CA Wastewater System Revenue | DBT | 53945CHF0 | Long | Modellwert (Stufe 2) | 419.237 $ | 0,08 | 430.000 | |
| HONOLULU CITY & CNTY HI | City & County of Honolulu HI | DBT | 438687CX1 | Long | Modellwert (Stufe 2) | 98.775 $ | 0,02 | 100.000 | |
| Gesamt | 338.710.423 $ | 63,11 | 372.539.000 |