| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 273.740.310 $ | 54,01 | 275.075.000 | |||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | 25.459.887 $ | 5,02 | 25.379.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | 10.653.608 $ | 2,10 | 10.671.000 |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | 10.567.351 $ | 2,08 | 10.557.000 |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | 10.564.944 $ | 2,08 | 10.593.000 |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AH3 | Long | 10.532.584 $ | 2,08 | 10.658.000 |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | 10.523.807 $ | 2,08 | 11.149.000 |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | 10.502.884 $ | 2,07 | 11.185.000 |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | 10.474.526 $ | 2,07 | 10.337.000 |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CK6 | Long | 10.467.041 $ | 2,07 | 10.483.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | 10.461.581 $ | 2,06 | 11.727.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | 10.449.045 $ | 2,06 | 9.627.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | 10.440.208 $ | 2,06 | 10.437.000 |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | 10.393.548 $ | 2,05 | 11.192.000 |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | 10.377.349 $ | 2,05 | 10.395.000 |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | 10.352.256 $ | 2,04 | 10.229.000 |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AD7 | Long | 10.318.943 $ | 2,04 | 9.532.000 |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | 10.316.534 $ | 2,04 | 9.945.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | 10.282.528 $ | 2,03 | 10.844.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBR3 | Long | 10.269.202 $ | 2,03 | 9.266.000 |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | 10.250.475 $ | 2,02 | 9.789.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | 10.224.963 $ | 2,02 | 10.303.000 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | 10.164.097 $ | 2,01 | 9.921.000 |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | 9.919.729 $ | 1,96 | 9.927.000 |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | 9.908.830 $ | 1,95 | 10.134.000 |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | 9.864.391 $ | 1,95 | 10.795.000 |
| 273.740.310 $ | 54,01 | 275.075.000 |