| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.038.878 $ | 22,42 | 39.334.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNN7 | Long | Modellwert (Stufe 2) | 35.150.652 $ | 20,19 | 35.433.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 859.982 $ | 0,49 | 871.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 772.350 $ | 0,44 | 766.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 765.909 $ | 0,44 | 769.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 747.507 $ | 0,43 | 762.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 742.478 $ | 0,43 | 733.000 | |
| 39.038.878 $ | 22,42 | 39.334.000 |