| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.969.632 $ | 62,94 | 30.995.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CJA0 | Long | Modellwert (Stufe 2) | 2.502.637 $ | 5,09 | 2.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 1.090.687 $ | 2,22 | 1.100.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.033.568 $ | 2,10 | 1.033.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.029.670 $ | 2,09 | 1.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 1.014.638 $ | 2,06 | 1.000.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 1.010.447 $ | 2,05 | 1.000.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 998.962 $ | 2,03 | 1.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 940.572 $ | 1,91 | 925.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 900.121 $ | 1,83 | 900.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 887.294 $ | 1,80 | 875.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 1.610.920 $ | 3,27 | 1.620.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 777.967 $ | 1,58 | 800.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 770.874 $ | 1,57 | 750.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 750.249 $ | 1,52 | 750.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 748.644 $ | 1,52 | 750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 1.233.293 $ | 2,51 | 1.243.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 734.915 $ | 1,49 | 750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 714.187 $ | 1,45 | 750.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 708.992 $ | 1,44 | 713.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 699.197 $ | 1,42 | 700.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 637.343 $ | 1,30 | 625.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 634.389 $ | 1,29 | 650.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 633.726 $ | 1,29 | 625.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 627.868 $ | 1,28 | 613.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 614.970 $ | 1,25 | 620.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 596.057 $ | 1,21 | 600.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 560.601 $ | 1,14 | 575.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 549.996 $ | 1,12 | 575.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 520.719 $ | 1,06 | 500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 1.236.950 $ | 2,51 | 1.250.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 491.805 $ | 1,00 | 500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 426.392 $ | 0,87 | 415.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 415.834 $ | 0,85 | 418.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 404.328 $ | 0,82 | 400.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 402.264 $ | 0,82 | 400.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 393.640 $ | 0,80 | 400.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 393.009 $ | 0,80 | 400.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 297.681 $ | 0,60 | 300.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 252.474 $ | 0,51 | 250.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 252.304 $ | 0,51 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 247.405 $ | 0,50 | 250.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 222.044 $ | 0,45 | 220.000 | |
| 30.969.632 $ | 62,94 | 30.995.000 |