| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.074.535 $ | 29,09 | 145.897.000 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 16.392.110 $ | 3,29 | 16.500.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BM0 | Long | Modellwert (Stufe 2) | 2.695.182 $ | 0,54 | 2.680.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.670.238 $ | 0,54 | 2.680.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 2.618.059 $ | 0,52 | 2.680.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 2.555.670 $ | 0,51 | 2.555.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 2.647.371 $ | 0,53 | 2.685.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AL0 | Long | Modellwert (Stufe 2) | 2.497.541 $ | 0,50 | 2.555.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAF5 | Long | Modellwert (Stufe 2) | 2.476.364 $ | 0,50 | 2.460.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGD7 | Long | Modellwert (Stufe 2) | 2.461.797 $ | 0,49 | 2.460.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 2.434.760 $ | 0,49 | 2.555.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 2.331.462 $ | 0,47 | 2.300.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 2.447.057 $ | 0,49 | 2.420.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 2.297.260 $ | 0,46 | 2.265.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 2.290.581 $ | 0,46 | 2.320.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BB3 | Long | Modellwert (Stufe 2) | 2.151.257 $ | 0,43 | 2.210.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 2.094.352 $ | 0,42 | 2.120.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 2.082.764 $ | 0,42 | 2.090.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 2.034.357 $ | 0,41 | 2.120.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 1.963.172 $ | 0,39 | 1.955.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAF5 | Long | Modellwert (Stufe 2) | 1.962.902 $ | 0,39 | 1.955.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 1.934.388 $ | 0,39 | 1.955.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 1.883.797 $ | 0,38 | 1.955.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.882.347 $ | 0,38 | 1.955.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B51 | Long | Modellwert (Stufe 2) | 1.875.397 $ | 0,38 | 1.955.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CF7 | Long | Modellwert (Stufe 2) | 1.859.184 $ | 0,37 | 1.955.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 1.837.402 $ | 0,37 | 1.770.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 1.832.091 $ | 0,37 | 1.825.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 1.825.346 $ | 0,37 | 1.825.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAE5 | Long | Modellwert (Stufe 2) | 1.786.490 $ | 0,36 | 1.750.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 2.566.258 $ | 0,51 | 2.555.000 | |
| ARCELORMITTAL SA | ArcelorMittal SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 1.752.452 $ | 0,35 | 1.700.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DAL4 | Long | Modellwert (Stufe 2) | 1.734.281 $ | 0,35 | 1.735.000 | |
| GATX CORP | GATX Corp | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 2.175.897 $ | 0,44 | 2.210.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 1.689.124 $ | 0,34 | 1.688.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 2.078.068 $ | 0,42 | 2.090.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAP7 | Long | Modellwert (Stufe 2) | 1.828.538 $ | 0,37 | 1.825.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 1.583.885 $ | 0,32 | 1.600.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 2.076.084 $ | 0,42 | 2.090.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 1.557.095 $ | 0,31 | 1.550.000 | |
| FIFTH THIRD FINANCL CORP | Fifth Third Financial Corp | DBT | 200340AQ0 | Long | Modellwert (Stufe 2) | 1.547.007 $ | 0,31 | 1.550.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 1.536.503 $ | 0,31 | 1.550.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | 1.532.621 $ | 0,31 | 1.550.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AU5 | Long | Modellwert (Stufe 2) | 2.290.375 $ | 0,46 | 2.320.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 1.502.593 $ | 0,30 | 1.500.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 2.301.170 $ | 0,46 | 2.320.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 1.493.049 $ | 0,30 | 1.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDH6 | Long | Modellwert (Stufe 2) | 1.486.950 $ | 0,30 | 1.550.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAS0 | Long | Modellwert (Stufe 2) | 2.330.506 $ | 0,47 | 2.320.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 2.553.496 $ | 0,51 | 2.555.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49306CAB7 | Long | Modellwert (Stufe 2) | 1.997.079 $ | 0,40 | 1.945.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 1.354.000 $ | 0,27 | 1.350.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AS2 | Long | Modellwert (Stufe 2) | 1.977.820 $ | 0,40 | 1.955.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAJ0 | Long | Modellwert (Stufe 2) | 1.196.313 $ | 0,24 | 1.200.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 1.192.609 $ | 0,24 | 1.200.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 1.188.322 $ | 0,24 | 1.175.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 2.260.471 $ | 0,45 | 2.320.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 1.862.873 $ | 0,37 | 1.845.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 1.153.617 $ | 0,23 | 1.150.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 2.050.319 $ | 0,41 | 2.060.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 956.764 $ | 0,19 | 958.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4N8 | Long | Modellwert (Stufe 2) | 2.677.235 $ | 0,54 | 2.680.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 1.679.948 $ | 0,34 | 1.700.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAM1 | Long | Modellwert (Stufe 2) | 1.134.182 $ | 0,23 | 1.139.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 867.493 $ | 0,17 | 878.000 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 472319AE2 | Long | Modellwert (Stufe 2) | 827.197 $ | 0,17 | 812.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 809.883 $ | 0,16 | 810.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 701.941 $ | 0,14 | 700.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | 625.477 $ | 0,13 | 625.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 569.330 $ | 0,11 | 569.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AN8 | Long | Modellwert (Stufe 2) | 568.251 $ | 0,11 | 570.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AQ5 | Long | Modellwert (Stufe 2) | 479.253 $ | 0,10 | 475.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 436.080 $ | 0,09 | 440.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | 369.993 $ | 0,07 | 370.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 55279HAQ3 | Long | Modellwert (Stufe 2) | 246.423 $ | 0,05 | 250.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CL5 | Long | Modellwert (Stufe 2) | 200.050 $ | 0,04 | 200.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 147.116 $ | 0,03 | 145.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 107.846 $ | 0,02 | 108.000 | |
| 145.074.535 $ | 29,09 | 145.897.000 |