| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 52.610.110 $ | 18,52 | 55.631.000 | |||||
| EQUINIX INC | Equinix Inc | DBT | 29444UBL9 | Long | 3.324.193 $ | 1,17 | 3.501.000 |
| PFIZER INC | Pfizer Inc | DBT | 717081EW9 | Long | 2.692.636 $ | 0,95 | 2.873.000 |
| SEKISUI HOUSE US | Sekisui House US Inc | DBT | 552676AQ1 | Long | 2.560.092 $ | 0,90 | 2.791.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAX2 | Long | 2.443.876 $ | 0,86 | 2.434.000 |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | 2.389.085 $ | 0,84 | 2.712.000 |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | 2.320.327 $ | 0,82 | 2.603.000 |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | 2.318.290 $ | 0,82 | 2.411.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | 2.106.242 $ | 0,74 | 2.028.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439BE8 | Long | 2.051.710 $ | 0,72 | 2.001.000 |
| PROLOGIS LP | Prologis LP | DBT | 74340XBY6 | Long | 1.995.912 $ | 0,70 | 2.101.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | 1.972.950 $ | 0,69 | 2.026.000 |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WEZ0 | Long | 1.952.195 $ | 0,69 | 1.994.000 |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06417XAG6 | Long | 1.906.897 $ | 0,67 | 1.989.000 |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | 1.904.774 $ | 0,67 | 2.171.000 |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAP7 | Long | 1.898.121 $ | 0,67 | 2.066.000 |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | 1.890.287 $ | 0,67 | 2.053.000 |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAJ8 | Long | 1.888.046 $ | 0,66 | 2.154.000 |
| EDP FINANCE BV | EDP Finance BV | DBT | 26835PAH3 | Long | 1.886.389 $ | 0,66 | 1.980.000 |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWE5 | Long | 1.881.639 $ | 0,66 | 1.929.000 |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | 1.881.540 $ | 0,66 | 1.894.000 |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAU1 | Long | 1.873.557 $ | 0,66 | 1.985.000 |
| UBS GROUP AG | UBS Group AG | DBT | 225401AU2 | Long | 1.871.830 $ | 0,66 | 2.037.000 |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | 1.868.033 $ | 0,66 | 1.862.000 |
| LAM RESEARCH CORP | Lam Research Corp | DBT | 512807AV0 | Long | 1.866.110 $ | 0,66 | 2.058.000 |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AU9 | Long | 1.865.380 $ | 0,66 | 1.978.000 |
| 52.610.110 $ | 18,52 | 55.631.000 |