| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.075.550.080 $ | 70,04 | 33.926.934.011 | |||||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.696.600.000 $ | 2,16 | 10.000.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.551.750.000 $ | 1,97 | 7.500.000 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 6.317.156.658 $ | 8,03 | 7.250.000.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.227.740.000 $ | 1,56 | 8.500.000 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.324.473.801 $ | 1,68 | 282.500.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 776.450.000 $ | 0,99 | 5.000.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 726.225.000 $ | 0,92 | 2.500.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 657.780.000 $ | 0,84 | 2.000.000 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 654.700.000 $ | 0,83 | 5.000.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 652.470.000 $ | 0,83 | 3.000.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | US12543DBP42 | Long | Modellwert (Stufe 2) | 2.533.864.069 $ | 3,22 | 2.563.292.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 585.219.000 $ | 0,74 | 5.700.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 485.240.000 $ | 0,62 | 2.000.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 484.780.000 $ | 0,62 | 2.000.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 477.360.000 $ | 0,61 | 17.000.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 465.540.000 $ | 0,59 | 6.000.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 452.060.000 $ | 0,57 | 2.000.000 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 457.869.056 $ | 0,58 | 24.500.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.121.088.365 $ | 1,43 | 1.112.029.000 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 418.500.000 $ | 0,53 | 4.500.000 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 396.400.000 $ | 0,50 | 4.000.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 376.500.000 $ | 0,48 | 7.500.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.208.752.517 $ | 1,54 | 1.175.300.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 363.920.000 $ | 0,46 | 4.000.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 362.634.000 $ | 0,46 | 600.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 360.870.000 $ | 0,46 | 3.000.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 463.105.829 $ | 0,59 | 126.500.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 325.220.000 $ | 0,41 | 7.000.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 685.530.616 $ | 0,87 | 363.000.000 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 310.696.763 $ | 0,40 | 999.700 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 287.400.000 $ | 0,37 | 4.000.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 294.408.743 $ | 0,37 | 295.708.333 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 567.600.456 $ | 0,72 | 316.000.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 458.717.617 $ | 0,58 | 521.000.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 482.673.200 $ | 0,61 | 500.000.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 247.135.724 $ | 0,31 | 231.890.694 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 244.440.000 $ | 0,31 | 1.000.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 238.682.835 $ | 0,30 | 1.146.026 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 238.320.000 $ | 0,30 | 3.000.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 523.763.208 $ | 0,67 | 8.984.100 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 229.680.000 $ | 0,29 | 8.000.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 228.150.000 $ | 0,29 | 3.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 408.656.646 $ | 0,52 | 402.095.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 260.778.110 $ | 0,33 | 43.750.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 397.091.775 $ | 0,51 | 429.278.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 471.381.539 $ | 0,60 | 259.500.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 217.676.218 $ | 0,28 | 230.000.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 216.625.000 $ | 0,28 | 2.500.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 192.342.000 $ | 0,24 | 200.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 189.480.652 $ | 0,24 | 190.000.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 700.814.323 $ | 0,89 | 702.072.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 639.955.806 $ | 0,81 | 640.000.000 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 181.800.000 $ | 0,23 | 1.500.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 170.560.000 $ | 0,22 | 250.000 | |
| FNMA | FNMA | EP | 313586810 | Long | Modellwert (Stufe 2) | 204.500.000 $ | 0,26 | 3.004.220 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 234.227.563 $ | 0,30 | 67.000.000 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 164.130.000 $ | 0,21 | 1.000.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 162.810.000 $ | 0,21 | 4.500.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 519.798.333 $ | 0,66 | 507.370.000 | |
| QXO, Inc. | QXO, Inc., Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 160.000.000 $ | 0,20 | 16.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 158.697.687 $ | 0,20 | 161.643.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 295.540.773 $ | 0,38 | 310.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 230.138.184 $ | 0,29 | 70.750.000 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 155.312.000 $ | 0,20 | 800.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 154.550.000 $ | 0,20 | 2.500.000 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 153.976.028 $ | 0,20 | 2.500.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 153.657.236 $ | 0,20 | 2.500.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 616.498.217 $ | 0,78 | 623.300.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 286.603.008 $ | 0,36 | 292.535.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 209.249.154 $ | 0,27 | 215.000.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 256.810.874 $ | 0,33 | 260.000.000 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 142.800.000 $ | 0,18 | 4.000.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | 325.224.551 $ | 0,41 | 313.565.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 512.666.102 $ | 0,65 | 529.500.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 271.238.389 $ | 0,34 | 274.800.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 134.303.154 $ | 0,17 | 135.000.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 213.298.633 $ | 0,27 | 226.320.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 485.230.601 $ | 0,62 | 474.500.000 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 133.375.000 $ | 0,17 | 500.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 132.000.000 $ | 0,17 | 1.000.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 157.014.587 $ | 0,20 | 165.000.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 125.886.118 $ | 0,16 | 122.853.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 125.678.750 $ | 0,16 | 125.000.000 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 124.617.813 $ | 0,16 | 125.000.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 217.036.795 $ | 0,28 | 105.500.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 404.215.482 $ | 0,51 | 275.400.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 209.158.196 $ | 0,27 | 205.000.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 201.289.558 $ | 0,26 | 200.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 249.848.960 $ | 0,32 | 245.500.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 114.458.899 $ | 0,15 | 114.583.333 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 110.804.806 $ | 0,14 | 105.000.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 136.047.798 $ | 0,17 | 137.000.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 182.277.727 $ | 0,23 | 175.000.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 187.627.209 $ | 0,24 | 185.000.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 107.963.556 $ | 0,14 | 107.750.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 106.506.996 $ | 0,14 | 107.284.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 195.733.245 $ | 0,25 | 200.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 593.014.326 $ | 0,75 | 585.000.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 439.831.236 $ | 0,56 | 420.000.000 | |
| Keenova Therapeutics plc | Keenova Therapeutics plc | EC | Long | Modellwert (Stufe 2) | 101.614.656 $ | 0,13 | 1.154.712 | ||
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 99.743.594 $ | 0,13 | 100.000.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 163.880.915 $ | 0,21 | 165.000.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 98.797.571 $ | 0,13 | 101.547.000 | |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 96.367.000 $ | 0,12 | 100.000.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 153.227.066 $ | 0,19 | 156.925.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 453.499.533 $ | 0,58 | 447.000.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 304.921.464 $ | 0,39 | 313.265.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 138.324.663 $ | 0,18 | 140.000.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 147.820.898 $ | 0,19 | 144.812.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 177.320.269 $ | 0,23 | 187.500.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 87.793.550 $ | 0,11 | 85.000.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 299.290.529 $ | 0,38 | 290.000.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 86.989.950 $ | 0,11 | 235.000 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 86.874.000 $ | 0,11 | 600.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 140.415.205 $ | 0,18 | 132.000.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 126.889.815 $ | 0,16 | 130.000.000 | |
| BX Frontier Member I LLC | BX Frontier Member II LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 84.626.155 $ | 0,11 | 84.626.155 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 82.711.368 $ | 0,11 | 80.000.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 103.029.480 $ | 0,13 | 100.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 266.835.333 $ | 0,34 | 260.000.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 79.754.381 $ | 0,10 | 82.000.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 109.468.899 $ | 0,14 | 115.000.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 155.597.393 $ | 0,20 | 155.000.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 181.433.607 $ | 0,23 | 175.000.000 | |
| Medline Borrower LP / Medline Co-Issuer, Inc. | Medline Borrower LP / Medline Co-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 76.517.466 $ | 0,10 | 75.000.000 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 75.966.872 $ | 0,10 | 85.000.000 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 72.199.200 $ | 0,09 | 240.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 114.525.760 $ | 0,15 | 108.000.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 114.001.500 $ | 0,14 | 113.000.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | Organon & Co. / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 185.333.399 $ | 0,24 | 215.000.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 98.831.105 $ | 0,13 | 97.000.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 67.128.750 $ | 0,09 | 65.000.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 65.101.985 $ | 0,08 | 65.000.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 64.423.665 $ | 0,08 | 65.000.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 63.736.836 $ | 0,08 | 65.000.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 89.652.630 $ | 0,11 | 85.000.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 62.206.789 $ | 0,08 | 60.928.000 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 61.500.120 $ | 0,08 | 7.800.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 60.766.879 $ | 0,08 | 60.000.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 60.740.950 $ | 0,08 | 55.000.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 60.650.000 $ | 0,08 | 1.000.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 60.330.000 $ | 0,08 | 1.500.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 59.183.397 $ | 0,08 | 60.000.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 58.734.684 $ | 0,07 | 62.000.000 | |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 58.348.518 $ | 0,07 | 60.000.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 117.220.531 $ | 0,15 | 116.312.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 92.733.350 $ | 0,12 | 96.500.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 56.420.926 $ | 0,07 | 68.200.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 97.738.685 $ | 0,12 | 95.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 176.262.665 $ | 0,22 | 165.000.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 52.409.907 $ | 0,07 | 55.000.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 52.392.450 $ | 0,07 | 50.000.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 51.290.000 $ | 0,07 | 1.000.000 | |
| KeyBank NA | KeyBank NA | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 85.487.794 $ | 0,11 | 85.000.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 50.985.879 $ | 0,06 | 51.457.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 50.915.450 $ | 0,06 | 50.000.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 50.650.700 $ | 0,06 | 50.000.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 50.582.276 $ | 0,06 | 50.000.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 50.018.195 $ | 0,06 | 50.000.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 123.034.717 $ | 0,16 | 120.000.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 49.296.474 $ | 0,06 | 50.000.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 49.190.000 $ | 0,06 | 500.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 48.484.321 $ | 0,06 | 50.000.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 47.530.048 $ | 0,06 | 46.445.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 46.411.207 $ | 0,06 | 45.000.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 46.185.005 $ | 0,06 | 51.036.948 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 45.951.562 $ | 0,06 | 1.000.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 45.521.505 $ | 0,06 | 45.000.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series B | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 45.166.439 $ | 0,06 | 45.552.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 42.796.490 $ | 0,05 | 40.000.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 41.966.680 $ | 0,05 | 40.000.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 41.193.646 $ | 0,05 | 40.000.000 | |
| USA Compression Partners LP / USA Compression Finance Corp. | USA Compression Partners LP / USA Compression Finance Corp. | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 40.950.647 $ | 0,05 | 40.000.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 40.702.520 $ | 0,05 | 40.000.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 106.055.331 $ | 0,13 | 105.000.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 39.143.762 $ | 0,05 | 38.000.000 | |
| Shea Homes LP / Shea Homes Funding Corp. | Shea Homes LP / Shea Homes Funding Corp. | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 63.359.075 $ | 0,08 | 65.000.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 37.444.163 $ | 0,05 | 40.000.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 36.735.848 $ | 0,05 | 35.000.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 36.251.294 $ | 0,05 | 40.000.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 91.649.978 $ | 0,12 | 90.000.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 36.039.104 $ | 0,05 | 40.000.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 66.680.700 $ | 0,08 | 65.000.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 35.778.861 $ | 0,05 | 35.000.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 35.448.742 $ | 0,05 | 35.000.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 55.333.175 $ | 0,07 | 55.000.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 34.759.995 $ | 0,04 | 35.000.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 34.430.196 $ | 0,04 | 34.757.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 87.038.375 $ | 0,11 | 81.000.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 33.403.500 $ | 0,04 | 650.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 31.721.845 $ | 0,04 | 30.000.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 31.459.618 $ | 0,04 | 30.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 83.088.306 $ | 0,11 | 79.400.000 | |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 30.961.435 $ | 0,04 | 30.000.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 50.770.890 $ | 0,06 | 50.000.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 30.029.850 $ | 0,04 | 30.000.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 47.923.302 $ | 0,06 | 50.000.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 26.931.016 $ | 0,03 | 25.000.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 45.994.799 $ | 0,06 | 45.000.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 21.881.406 $ | 0,03 | 24.549.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 21.823.089 $ | 0,03 | 33.000.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 20.599.360 $ | 0,03 | 20.000.000 | |
| KB Home | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 20.397.140 $ | 0,03 | 20.000.000 | |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 19.786.024 $ | 0,03 | 20.000.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 19.244.219 $ | 0,02 | 21.000.000 | |
| Claritev Corp. | Claritev Corp. | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 17.662.964 $ | 0,02 | 27.173.790 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 14.847.789 $ | 0,02 | 15.000.000 | |
| 55.075.550.080 $ | 70,04 | 33.926.934.011 |