| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.847.178 $ | 62,90 | 35.798.000 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 2.015.273 $ | 3,54 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZU1 | Long | Modellwert (Stufe 2) | 1.735.108 $ | 3,04 | 1.743.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 1.173.140 $ | 2,06 | 1.175.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 1.093.410 $ | 1,92 | 1.100.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 1.049.983 $ | 1,84 | 1.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 1.037.279 $ | 1,82 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAR6 | Long | Modellwert (Stufe 2) | 1.034.289 $ | 1,81 | 1.033.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 1.021.727 $ | 1,79 | 1.000.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 1.020.095 $ | 1,79 | 1.028.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BK0 | Long | Modellwert (Stufe 2) | 1.015.540 $ | 1,78 | 1.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.008.720 $ | 1,77 | 1.000.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 1.000.449 $ | 1,76 | 1.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 1.732.263 $ | 3,04 | 1.750.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 971.222 $ | 1,70 | 1.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 944.046 $ | 1,66 | 925.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 900.120 $ | 1,58 | 900.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 892.551 $ | 1,57 | 875.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 875.687 $ | 1,54 | 900.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 1.616.236 $ | 2,84 | 1.620.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 768.022 $ | 1,35 | 750.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 749.433 $ | 1,32 | 750.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EB9 | Long | Modellwert (Stufe 2) | 739.060 $ | 1,30 | 750.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 738.917 $ | 1,30 | 715.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 737.266 $ | 1,29 | 750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 714.032 $ | 1,25 | 750.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 705.717 $ | 1,24 | 713.000 | |
| VALERO ENERGY PARTNERS | Valero Energy Partners LP | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 700.087 $ | 1,23 | 700.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 638.223 $ | 1,12 | 625.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 634.448 $ | 1,11 | 625.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 625.628 $ | 1,10 | 613.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 612.491 $ | 1,07 | 620.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 592.827 $ | 1,04 | 600.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 558.204 $ | 0,98 | 575.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 539.758 $ | 0,95 | 575.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 504.190 $ | 0,88 | 500.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 494.911 $ | 0,87 | 500.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DY5 | Long | Modellwert (Stufe 2) | 493.355 $ | 0,87 | 500.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 410.581 $ | 0,72 | 418.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EF2 | Long | Modellwert (Stufe 2) | 406.627 $ | 0,71 | 400.000 | |
| NETAPP INC | NetApp Inc | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 358.289 $ | 0,63 | 350.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112CG6 | Long | Modellwert (Stufe 2) | 263.944 $ | 0,46 | 250.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 252.761 $ | 0,44 | 250.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 247.970 $ | 0,44 | 250.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 223.300 $ | 0,39 | 220.000 | |
| 35.847.178 $ | 62,90 | 35.798.000 |