| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.417.828.820 $ | 71,21 | 36.547.661.558 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 6.277.847.873 $ | 7,92 | 7.250.000.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.367.200.000 $ | 1,73 | 10.000.000 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.243.200.000 $ | 1,57 | 7.500.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.099.800.000 $ | 1,39 | 7.500.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.058.040.000 $ | 1,34 | 3.000.000 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.310.812.077 $ | 1,65 | 282.500.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 732.950.000 $ | 0,93 | 2.500.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 677.000.000 $ | 0,85 | 5.000.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | US12543DBP42 | Long | Modellwert (Stufe 2) | 2.625.397.770 $ | 3,31 | 2.606.596.000 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 632.900.000 $ | 0,80 | 5.000.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 544.000.000 $ | 0,69 | 2.000.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 528.570.000 $ | 0,67 | 4.500.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 503.280.000 $ | 0,64 | 2.000.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.122.533.765 $ | 1,42 | 1.112.029.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 421.815.000 $ | 0,53 | 1.500.000 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 437.765.406 $ | 0,55 | 24.500.000 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 410.760.000 $ | 0,52 | 4.000.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 394.590.000 $ | 0,50 | 7.000.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 516.959.157 $ | 0,65 | 126.500.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 391.150.000 $ | 0,49 | 5.000.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 385.500.000 $ | 0,49 | 3.000.000 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 516.570.141 $ | 0,65 | 160.423.075 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.085.156.799 $ | 1,37 | 1.059.800.000 | |
| Shell plc | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 348.930.000 $ | 0,44 | 4.500.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 696.677.217 $ | 0,88 | 363.000.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 388.262.145 $ | 0,49 | 77.500.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 311.040.000 $ | 0,39 | 4.000.000 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 305.676.000 $ | 0,39 | 600.000 | |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 275.696.300 $ | 0,35 | 275.000.000 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 270.228.907 $ | 0,34 | 999.700 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 606.362.935 $ | 0,77 | 351.000.000 | |
| QXO, Inc. | QXO, Inc., Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 263.679.529 $ | 0,33 | 24.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 263.424.350 $ | 0,33 | 231.890.694 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 438.582.572 $ | 0,55 | 438.573.000 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 508.633.153 $ | 0,64 | 259.500.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 501.866.750 $ | 0,63 | 500.000.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 253.970.000 $ | 0,32 | 1.000.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 243.810.000 $ | 0,31 | 3.000.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 240.900.000 $ | 0,30 | 3.000.000 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 276.119.412 $ | 0,35 | 43.750.000 | |
| Alphabet, Inc. | Alphabet, Inc., Series A | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 455.355.000 $ | 0,57 | 9.000.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 887.318.364 $ | 1,12 | 899.572.000 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 223.900.000 $ | 0,28 | 1.000.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 615.864.457 $ | 0,78 | 11.484.100 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 433.771.043 $ | 0,55 | 427.095.000 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 221.400.000 $ | 0,28 | 4.000.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 221.080.000 $ | 0,28 | 1.000.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 428.190.326 $ | 0,54 | 521.000.000 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 217.770.000 $ | 0,27 | 1.750.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 217.696.296 $ | 0,27 | 240.000.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 215.000.000 $ | 0,27 | 2.000.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 473.773.282 $ | 0,60 | 262.500.000 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 195.915.000 $ | 0,25 | 1.500.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 666.363.325 $ | 0,84 | 665.000.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 192.312.000 $ | 0,24 | 200.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 189.934.233 $ | 0,24 | 190.000.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 189.467.220 $ | 0,24 | 183.000.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 258.452.991 $ | 0,33 | 70.750.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 183.716.721 $ | 0,23 | 180.000.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 181.480.000 $ | 0,23 | 2.000.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 616.144.538 $ | 0,78 | 643.096.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 249.538.552 $ | 0,31 | 67.000.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 449.983.842 $ | 0,57 | 275.500.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 524.539.817 $ | 0,66 | 507.370.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 159.505.449 $ | 0,20 | 161.643.000 | |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 298.659.541 $ | 0,38 | 310.000.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 834.715.503 $ | 1,05 | 838.622.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 288.084.305 $ | 0,36 | 292.535.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 208.793.662 $ | 0,26 | 215.000.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 258.936.085 $ | 0,33 | 260.000.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 408.875.034 $ | 0,52 | 412.265.000 | |
| FNMA | FNMA | EP | 313586810 | Long | Modellwert (Stufe 2) | 176.210.000 $ | 0,22 | 3.004.220 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | 323.366.794 $ | 0,41 | 313.565.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 298.881.610 $ | 0,38 | 302.275.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 139.475.000 $ | 0,18 | 3.500.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 218.190.784 $ | 0,28 | 226.320.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 626.234.978 $ | 0,79 | 615.000.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 135.334.395 $ | 0,17 | 135.000.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 557.733.818 $ | 0,70 | 545.500.000 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 133.632.736 $ | 0,17 | 2.500.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 159.040.387 $ | 0,20 | 165.000.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 128.275.000 $ | 0,16 | 3.500.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 127.327.500 $ | 0,16 | 250.000 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 125.613.000 $ | 0,16 | 3.060.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 125.538.875 $ | 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) | 125.014.440 $ | 0,16 | 125.000.000 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 124.512.253 $ | 0,16 | 122.853.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 122.675.000 $ | 0,15 | 2.500.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 208.801.623 $ | 0,26 | 205.000.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 212.495.075 $ | 0,27 | 210.000.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 249.230.797 $ | 0,31 | 245.500.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 183.300.165 $ | 0,23 | 175.000.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | Modellwert (Stufe 2) | 110.490.417 $ | 0,14 | 105.000.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 189.774.220 $ | 0,24 | 185.000.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 108.862.842 $ | 0,14 | 107.750.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 134.957.914 $ | 0,17 | 137.000.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 196.376.318 $ | 0,25 | 200.000.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 106.736.272 $ | 0,13 | 107.284.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 104.094.130 $ | 0,13 | 104.166.666 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 103.960.000 $ | 0,13 | 1.000.000 | |
| Barclays plc | Barclays plc | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 440.317.311 $ | 0,56 | 420.000.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 100.723.045 $ | 0,13 | 100.000.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 99.924.694 $ | 0,13 | 100.000.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 99.816.257 $ | 0,13 | 100.000.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 163.366.561 $ | 0,21 | 165.000.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 98.970.519 $ | 0,12 | 101.547.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 192.975.170 $ | 0,24 | 197.500.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 96.320.000 $ | 0,12 | 4.000.000 | |
| 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) | 96.303.500 $ | 0,12 | 100.000.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 254.532.528 $ | 0,32 | 255.000.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 420.197.741 $ | 0,53 | 412.000.000 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 93.158.172 $ | 0,12 | 95.000.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 147.437.628 $ | 0,19 | 144.812.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 298.966.968 $ | 0,38 | 290.000.000 | |
| 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) | 87.319.865 $ | 0,11 | 85.000.000 | |
| BX Frontier Member I LLC | BX Frontier Member II LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 87.020.743 $ | 0,11 | 84.626.155 | |
| Ardagh Holdings SA | Ardagh Holdings SA | EC | 985923101 | Long | Modellwert (Stufe 2) | 86.749.848 $ | 0,11 | 12.800.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457BX7 | Long | Modellwert (Stufe 2) | 126.658.096 $ | 0,16 | 130.000.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 138.962.492 $ | 0,18 | 132.000.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | Organon & Co. / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 218.441.481 $ | 0,28 | 215.000.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 159.005.123 $ | 0,20 | 165.000.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 82.649.226 $ | 0,10 | 80.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 206.231.570 $ | 0,26 | 194.000.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 158.616.254 $ | 0,20 | 155.000.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 102.438.202 $ | 0,13 | 100.000.000 | |
| Ally Financial, Inc. | Ally Financial, Inc., Series C | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 93.569.626 $ | 0,12 | 96.000.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 199.144.888 $ | 0,25 | 201.000.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 108.951.650 $ | 0,14 | 115.000.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 180.954.963 $ | 0,23 | 175.000.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 73.784.135 $ | 0,09 | 75.000.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 72.316.069 $ | 0,09 | 87.550.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 114.350.018 $ | 0,14 | 108.000.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 113.564.998 $ | 0,14 | 113.000.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 67.944.370 $ | 0,09 | 65.000.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 98.527.917 $ | 0,12 | 97.000.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 66.345.565 $ | 0,08 | 65.000.000 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 65.152.360 $ | 0,08 | 65.000.000 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 64.614.407 $ | 0,08 | 65.000.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 217.725.858 $ | 0,27 | 222.000.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 118.655.848 $ | 0,15 | 121.000.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 64.104.196 $ | 0,08 | 65.000.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 89.814.603 $ | 0,11 | 85.000.000 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | 62.095.380 $ | 0,08 | 60.928.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCU2 | Long | Modellwert (Stufe 2) | 60.746.480 $ | 0,08 | 60.000.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 60.375.605 $ | 0,08 | 55.000.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 60.223.712 $ | 0,08 | 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) | 59.809.860 $ | 0,08 | 60.000.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 59.524.621 $ | 0,08 | 60.000.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 58.908.939 $ | 0,07 | 59.000.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 58.008.669 $ | 0,07 | 68.200.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 117.096.519 $ | 0,15 | 116.312.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 155.845.635 $ | 0,20 | 158.000.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAR6 | Long | Modellwert (Stufe 2) | 93.047.118 $ | 0,12 | 96.500.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 97.509.410 $ | 0,12 | 95.000.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 53.088.228 $ | 0,07 | 55.000.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 52.585.494 $ | 0,07 | 50.000.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 51.889.800 $ | 0,07 | 50.000.000 | |
| Wynn Macau Ltd. | Wynn Macau Ltd. | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 51.322.079 $ | 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) | 51.179.200 $ | 0,06 | 50.000.000 | |
| Medline Borrower LP / Medline Co-Issuer, Inc. | Medline Borrower LP / Medline Co-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 51.088.228 $ | 0,06 | 49.996.000 | |
| KeyBank NA | KeyBank NA | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 85.117.706 $ | 0,11 | 85.000.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 50.710.000 $ | 0,06 | 50.000.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 50.568.429 $ | 0,06 | 51.036.948 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 50.483.602 $ | 0,06 | 50.000.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 49.602.433 $ | 0,06 | 50.000.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 49.380.115 $ | 0,06 | 50.000.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 153.249.424 $ | 0,19 | 153.000.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 47.590.519 $ | 0,06 | 46.445.000 | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I DC1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 47.557.830 $ | 0,06 | 50.000.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 45.733.995 $ | 0,06 | 45.000.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 99.032.446 $ | 0,13 | 105.000.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 41.902.920 $ | 0,05 | 40.000.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 72.738.359 $ | 0,09 | 70.000.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 41.065.676 $ | 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) | 40.991.960 $ | 0,05 | 40.000.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 40.577.692 $ | 0,05 | 38.000.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 40.555.640 $ | 0,05 | 40.000.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 39.889.771 $ | 0,05 | 40.000.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 75.084.178 $ | 0,09 | 75.000.000 | |
| Shea Homes LP / Shea Homes Funding Corp. | Shea Homes LP / Shea Homes Funding Corp. | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 63.898.772 $ | 0,08 | 65.000.000 | |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 39.090.311 $ | 0,05 | 40.000.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DG5 | Long | Modellwert (Stufe 2) | 36.777.586 $ | 0,05 | 35.000.000 | |
| Viatris, Inc. | Viatris, Inc. | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 36.516.286 $ | 0,05 | 40.000.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 67.566.551 $ | 0,09 | 65.000.000 | |
| Textron, Inc. | Textron, Inc. | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 36.137.746 $ | 0,05 | 40.000.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 91.709.930 $ | 0,12 | 90.000.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BV3 | Long | Modellwert (Stufe 2) | 36.113.917 $ | 0,05 | 35.000.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 35.750.030 $ | 0,05 | 35.000.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 55.603.882 $ | 0,07 | 55.000.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 34.746.271 $ | 0,04 | 34.757.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 87.302.825 $ | 0,11 | 81.000.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | DBT | 025537AW1 | Long | Modellwert (Stufe 2) | 31.637.200 $ | 0,04 | 30.000.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 31.335.067 $ | 0,04 | 30.000.000 | |
| Five Corners Funding Trust III | Five Corners Funding Trust III | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 31.161.359 $ | 0,04 | 30.000.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAQ3 | Long | Modellwert (Stufe 2) | 83.047.782 $ | 0,10 | 79.400.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 51.047.370 $ | 0,06 | 50.000.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 30.218.500 $ | 0,04 | 650.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 30.017.175 $ | 0,04 | 30.000.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 28.740.480 $ | 0,04 | 30.000.000 | |
| RTX Corp. | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 26.832.065 $ | 0,03 | 25.000.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 25.829.436 $ | 0,03 | 25.000.000 | |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | Bond US Bidco 1, Inc. / Bidco 2 / Bidco 3 / German Bidco 1 GmbH / German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 25.258.174 $ | 0,03 | 25.000.000 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 22.152.662 $ | 0,03 | 24.549.000 | |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 20.567.840 $ | 0,03 | 20.000.000 | |
| KB Home | KB Home | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 20.412.440 $ | 0,03 | 20.000.000 | |
| Whirlpool Corp. | Whirlpool Corp. | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 40.420.998 $ | 0,05 | 40.000.000 | |
| 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) | 19.972.844 $ | 0,03 | 21.000.000 | |
| American Express Co. | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 19.921.232 $ | 0,03 | 20.000.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 14.909.772 $ | 0,02 | 15.000.000 | |
| 56.417.828.820 $ | 71,21 | 36.547.661.558 |