| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.428.622 $ | 97,74 | 503.029.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 25.459.887 $ | 5,02 | 25.379.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 10.653.608 $ | 2,10 | 10.671.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 10.567.351 $ | 2,08 | 10.557.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 10.564.944 $ | 2,08 | 10.593.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 10.532.584 $ | 2,08 | 10.658.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AJ3 | Long | Modellwert (Stufe 2) | 10.523.807 $ | 2,08 | 11.149.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBA7 | Long | Modellwert (Stufe 2) | 10.502.884 $ | 2,07 | 11.185.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 10.474.526 $ | 2,07 | 10.337.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CK6 | Long | Modellwert (Stufe 2) | 10.467.041 $ | 2,07 | 10.483.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 10.461.581 $ | 2,06 | 11.727.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 10.449.045 $ | 2,06 | 9.627.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 10.440.208 $ | 2,06 | 10.437.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 10.393.548 $ | 2,05 | 11.192.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAB1 | Long | Modellwert (Stufe 2) | 10.377.349 $ | 2,05 | 10.395.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AM3 | Long | Modellwert (Stufe 2) | 10.352.256 $ | 2,04 | 10.229.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AD7 | Long | Modellwert (Stufe 2) | 10.318.943 $ | 2,04 | 9.532.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAH9 | Long | Modellwert (Stufe 2) | 10.316.534 $ | 2,04 | 9.945.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 10.282.528 $ | 2,03 | 10.844.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBR3 | Long | Modellwert (Stufe 2) | 10.269.202 $ | 2,03 | 9.266.000 | |
| TRIMBLE INC | Trimble Inc | DBT | 896239AE0 | Long | Modellwert (Stufe 2) | 10.250.475 $ | 2,02 | 9.789.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 10.224.963 $ | 2,02 | 10.303.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 10.164.097 $ | 2,01 | 9.921.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AL5 | Long | Modellwert (Stufe 2) | 9.919.729 $ | 1,96 | 9.927.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 9.908.830 $ | 1,95 | 10.134.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 9.864.391 $ | 1,95 | 10.795.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 9.827.169 $ | 1,94 | 9.636.000 | |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 9.640.883 $ | 1,90 | 9.515.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 9.595.692 $ | 1,89 | 10.806.000 | |
| EAGLE MATERIALS | Eagle Materials Inc | DBT | 26969PAB4 | Long | Modellwert (Stufe 2) | 9.273.971 $ | 1,83 | 10.371.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 9.059.759 $ | 1,79 | 10.698.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | 9.055.837 $ | 1,79 | 8.623.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 8.998.687 $ | 1,78 | 8.782.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 10.559.951 $ | 2,08 | 11.106.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 8.838.585 $ | 1,74 | 9.721.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 8.694.736 $ | 1,72 | 9.487.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 8.323.240 $ | 1,64 | 8.187.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BW8 | Long | Modellwert (Stufe 2) | 8.247.681 $ | 1,63 | 7.955.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 8.204.719 $ | 1,62 | 8.038.000 | |
| SOMNIGROUP INTL INC | Somnigroup International Inc | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 8.169.979 $ | 1,61 | 8.491.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 8.052.833 $ | 1,59 | 7.810.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BW5 | Long | Modellwert (Stufe 2) | 8.039.882 $ | 1,59 | 8.223.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 9.593.487 $ | 1,89 | 9.880.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 7.739.454 $ | 1,53 | 7.767.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 10.352.661 $ | 2,04 | 10.988.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 9.662.727 $ | 1,91 | 9.639.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 7.404.998 $ | 1,46 | 7.435.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 7.304.643 $ | 1,44 | 7.282.000 | |
| HCA INC | HCA Inc | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 7.096.645 $ | 1,40 | 7.091.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 10.421.933 $ | 2,06 | 10.656.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 5.357.459 $ | 1,06 | 5.347.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 1.548.374 $ | 0,31 | 1.661.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 1.366.839 $ | 0,27 | 1.395.000 | |
| TELEDYNE FLIR LLC | Teledyne FLIR LLC | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 1.255.485 $ | 0,25 | 1.364.000 | |
| 495.428.622 $ | 97,74 | 503.029.000 |