| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.805.478 $ | 59,23 | 25.245.836 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SY5 | Long | Modellwert (Stufe 2) | 4.303.560 $ | 11,18 | 5.645.000 | |
| CALIFORNIA ST | State of California | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 599.927 $ | 1,56 | 490.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 440.685 $ | 1,14 | 480.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAU9 | Long | Modellwert (Stufe 2) | 439.024 $ | 1,14 | 450.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 399.105 $ | 1,04 | 412.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCF5 | Long | Modellwert (Stufe 2) | 398.662 $ | 1,04 | 385.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967JM4 | Long | Modellwert (Stufe 2) | 386.419 $ | 1,00 | 387.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 381.544 $ | 0,99 | 375.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDY9 | Long | Modellwert (Stufe 2) | 379.279 $ | 0,98 | 355.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 378.655 $ | 0,98 | 360.000 | |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 373.601 $ | 0,97 | 410.000 | |
| WI TREASURY N/B | United States Treasury Note/Bond - When Issued | DBT | 912810TQ1 | Long | Modellwert (Stufe 2) | 366.992 $ | 0,95 | 397.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 364.432 $ | 0,95 | 360.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 359.462 $ | 0,93 | 375.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 544646XZ0 | Long | Modellwert (Stufe 2) | 357.834 $ | 0,93 | 345.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHS1 | Long | Modellwert (Stufe 2) | 335.692 $ | 0,87 | 390.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 329.261 $ | 0,86 | 340.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 307.175 $ | 0,80 | 355.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746RN3 | Long | Modellwert (Stufe 2) | 474.940 $ | 1,23 | 498.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 300.696 $ | 0,78 | 318.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 300.247 $ | 0,78 | 332.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 288.446 $ | 0,75 | 292.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 912828H45 | Long | Modellwert (Stufe 2) | 813.596 $ | 2,11 | 850.836 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 282.797 $ | 0,73 | 448.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 280.424 $ | 0,73 | 308.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 279.496 $ | 0,73 | 291.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 278.637 $ | 0,72 | 424.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 255.409 $ | 0,66 | 275.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 249.538 $ | 0,65 | 261.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AP7 | Long | Modellwert (Stufe 2) | 236.682 $ | 0,61 | 279.000 | |
| KB HOME | KB Home | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 225.248 $ | 0,58 | 236.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 219.910 $ | 0,57 | 227.000 | |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority | DBT | 13032UD88 | Long | Modellwert (Stufe 2) | 218.315 $ | 0,57 | 235.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 212.549 $ | 0,55 | 258.000 | |
| COGENT COMMUNICATIONS GR | Cogent Communications Group Inc | DBT | 19240CAC7 | Long | Modellwert (Stufe 2) | 211.315 $ | 0,55 | 222.000 | |
| AECOM | AECOM | DBT | 00774CAB3 | Long | Modellwert (Stufe 2) | 209.241 $ | 0,54 | 213.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 208.060 $ | 0,54 | 217.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 198.472 $ | 0,52 | 214.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 198.299 $ | 0,51 | 222.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AX7 | Long | Modellwert (Stufe 2) | 196.235 $ | 0,51 | 190.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BF2 | Long | Modellwert (Stufe 2) | 194.946 $ | 0,51 | 196.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCA4 | Long | Modellwert (Stufe 2) | 192.241 $ | 0,50 | 200.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 192.196 $ | 0,50 | 200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148BAC2 | Long | Modellwert (Stufe 2) | 191.000 $ | 0,50 | 193.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 189.338 $ | 0,49 | 198.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 185.313 $ | 0,48 | 192.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 182.617 $ | 0,47 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 244.595 $ | 0,64 | 260.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 180.707 $ | 0,47 | 190.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AN7 | Long | Modellwert (Stufe 2) | 179.450 $ | 0,47 | 185.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AG1 | Long | Modellwert (Stufe 2) | 177.038 $ | 0,46 | 190.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 175.600 $ | 0,46 | 198.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 174.721 $ | 0,45 | 195.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 173.210 $ | 0,45 | 203.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAB9 | Long | Modellwert (Stufe 2) | 172.414 $ | 0,45 | 188.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AT8 | Long | Modellwert (Stufe 2) | 160.755 $ | 0,42 | 154.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAJ5 | Long | Modellwert (Stufe 2) | 159.567 $ | 0,41 | 132.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 158.971 $ | 0,41 | 169.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 157.112 $ | 0,41 | 165.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 156.797 $ | 0,41 | 200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 251.632 $ | 0,65 | 310.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 152.456 $ | 0,40 | 158.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 148.565 $ | 0,39 | 149.000 | |
| CAMPBELL SOUP CO | Campbell Soup Co | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 145.552 $ | 0,38 | 170.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AJ0 | Long | Modellwert (Stufe 2) | 132.891 $ | 0,35 | 131.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 103.042 $ | 0,27 | 105.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 102.555 $ | 0,27 | 110.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 100.214 $ | 0,26 | 105.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 170.206 $ | 0,44 | 175.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 94.603 $ | 0,25 | 105.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 93.821 $ | 0,24 | 97.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 93.819 $ | 0,24 | 93.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 69.164 $ | 0,18 | 72.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 65.685 $ | 0,17 | 70.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAY6 | Long | Modellwert (Stufe 2) | 65.611 $ | 0,17 | 70.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 59.140 $ | 0,15 | 60.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZN1 | Long | Modellwert (Stufe 2) | 58.216 $ | 0,15 | 60.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 56.524 $ | 0,15 | 61.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 56.055 $ | 0,15 | 60.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 49.887 $ | 0,13 | 55.000 | |
| HILLENBRAND INC | Hillenbrand Inc | DBT | 431571AB4 | Long | Modellwert (Stufe 2) | 49.112 $ | 0,13 | 50.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 48.280 $ | 0,13 | 50.000 | |
| 22.805.478 $ | 59,23 | 25.245.836 |