| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 613.679.622 $ | 97,64 | 614.433.000 | |||||||
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 118.874.562 $ | 18,91 | 119.453.000 | |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 10.120.886 $ | 1,61 | 10.000.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | beschränkt | 10.047.617 $ | 1,60 | 10.000.000 |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 6.553.606 $ | 1,04 | 6.500.000 | |
| Kohl's Corporation | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 6.453.973 $ | 1,03 | 6.100.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AED5 | Long | Modellwert (Stufe 2) | beschränkt | 9.265.661 $ | 1,47 | 9.327.000 |
| Alcon Finance Corp | Alcon Finance Corp. | DBT | 01400EAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.113.733 $ | 0,97 | 6.150.000 |
| Hexcel Corp | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 6.004.510 $ | 0,96 | 6.000.000 | |
| Autonation Inc | AutoNation, Inc. | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 5.952.057 $ | 0,95 | 6.000.000 | |
| Thermo Fisher Scientific | Thermo Fisher Scientific, Inc. | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 5.929.174 $ | 0,94 | 6.000.000 | |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.396.838 $ | 0,86 | 5.330.000 |
| National Secs Clearing | National Securities Clearing Corp. | DBT | 637639AM7 | Long | Modellwert (Stufe 2) | beschränkt | 10.096.047 $ | 1,61 | 10.000.000 |
| T-mobile Usa Inc | T-Mobile USA, Inc. | DBT | 87264ADA0 | Long | Modellwert (Stufe 2) | 5.044.328 $ | 0,80 | 5.000.000 | |
| Hca Inc | HCA, Inc. | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 7.070.776 $ | 1,12 | 7.000.000 | |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 7.504.834 $ | 1,19 | 7.471.000 | |
| Cintas Corporation No. 2 | Cintas Corp. No 2 | DBT | 17252MAR1 | Long | Modellwert (Stufe 2) | 4.998.642 $ | 0,80 | 5.000.000 | |
| Intel Corp | Intel Corp. | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 4.981.903 $ | 0,79 | 5.000.000 | |
| Nissan Motor Acceptance | Nissan Motor Acceptance Co. LLC | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | beschränkt | 4.974.809 $ | 0,79 | 5.000.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 4.968.832 $ | 0,79 | 5.007.000 | |
| Eaton Corp | Eaton Corp. | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 4.967.702 $ | 0,79 | 5.000.000 | |
| Southwest Airlines Co | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 4.964.562 $ | 0,79 | 5.000.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAP5 | Long | Modellwert (Stufe 2) | 9.114.900 $ | 1,45 | 9.174.000 | |
| Alphabet Inc | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 9.408.490 $ | 1,50 | 9.500.000 | |
| Rentokil Terminix Plc | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.949.462 $ | 0,79 | 5.000.000 |
| Fedex Freight Holding Co | Fedex Freight Holding Co., Inc. | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.940.560 $ | 0,79 | 5.000.000 |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.791.948 $ | 0,76 | 4.931.000 |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.683.387 $ | 0,75 | 4.730.000 |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | beschränkt | 4.619.304 $ | 0,73 | 4.500.000 |
| Bae Systems Plc | BAE Systems PLC | DBT | 05523RAH0 | Long | Modellwert (Stufe 2) | beschränkt | 4.532.335 $ | 0,72 | 4.500.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 6.363.754 $ | 1,01 | 6.162.000 |
| Element Fleet Management | Element Fleet Management Corp. | DBT | 286181AH5 | Long | Modellwert (Stufe 2) | beschränkt | 6.487.323 $ | 1,03 | 6.500.000 |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.431.407 $ | 0,86 | 5.384.000 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 3.668.911 $ | 0,58 | 3.848.000 | |
| Morgan Stanley Bank Na | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 3.514.228 $ | 0,56 | 3.500.000 | |
| Truist Bank | Truist Bank | DBT | 86787GAJ1 | Long | Modellwert (Stufe 2) | 6.485.790 $ | 1,03 | 6.500.000 | |
| Amgen Inc | Amgen, Inc. | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 3.346.515 $ | 0,53 | 3.300.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAL3 | Long | Modellwert (Stufe 2) | 3.212.512 $ | 0,51 | 3.235.000 | |
| Gap Inc/the | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.029 $ | 0,51 | 3.400.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.205 $ | 0,50 | 3.050.000 |
| Vf Corp | VF Corp. | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 3.126.277 $ | 0,50 | 3.200.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 6.210.528 $ | 0,99 | 6.205.000 | |
| Stellantis Financial Ser | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.089.457 $ | 0,49 | 3.100.000 |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.071.613 $ | 0,49 | 3.000.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397J20 | Long | Modellwert (Stufe 2) | 7.857.608 $ | 1,25 | 7.848.000 | |
| Boeing Co | Boeing Co. | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 5.991.507 $ | 0,95 | 6.000.000 | |
| Esab Corp | Esab Corp. | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.043.374 $ | 0,48 | 3.000.000 |
| Toronto-dominion Bank | Toronto-Dominion Bank | DBT | 89115A2W1 | Long | Modellwert (Stufe 2) | 6.006.310 $ | 0,96 | 6.000.000 | |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 3.019.757 $ | 0,48 | 3.300.000 | |
| Synopsys Inc | Synopsys, Inc. | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 6.030.621 $ | 0,96 | 6.000.000 | |
| Wec Energy Group Inc | WEC Energy Group, Inc. | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.017.576 $ | 0,48 | 3.000.000 | |
| American Express Co | American Express Co. | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 3.016.440 $ | 0,48 | 3.000.000 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | Modellwert (Stufe 2) | 6.002.560 $ | 0,96 | 6.000.000 | |
| Stryker Corp | Stryker Corp. | DBT | 863667BJ9 | Long | Modellwert (Stufe 2) | 3.012.344 $ | 0,48 | 3.000.000 | |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 3.012.261 $ | 0,48 | 3.000.000 | |
| Mars Inc | Mars, Inc. | DBT | 571676AW5 | Long | Modellwert (Stufe 2) | beschränkt | 3.011.242 $ | 0,48 | 3.000.000 |
| Us Bank Na Cincinnati | US Bank NA | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 3.010.969 $ | 0,48 | 3.000.000 | |
| Starbucks Corp | Starbucks Corp. | DBT | 855244BN8 | Long | Modellwert (Stufe 2) | 3.010.451 $ | 0,48 | 3.000.000 | |
| Usaa Capital Corp | USAA Capital Corp. | DBT | 90327QDA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.156 $ | 0,48 | 3.000.000 |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 6.130.233 $ | 0,98 | 6.132.000 | |
| Salesforce Inc | Salesforce, Inc. | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 6.009.876 $ | 0,96 | 6.000.000 | |
| Mizuho Bank Ltd | Mizuho Bank, Ltd. | DBT | 60688XBN9 | Long | Modellwert (Stufe 2) | beschränkt | 3.006.290 $ | 0,48 | 3.000.000 |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BQ2 | Long | Modellwert (Stufe 2) | 3.005.881 $ | 0,48 | 3.000.000 | |
| Mgm Resorts Intl | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 3.005.847 $ | 0,48 | 3.000.000 | |
| Danske Bank A/s | Danske Bank A/S | DBT | 23636ABM2 | Long | Modellwert (Stufe 2) | beschränkt | 5.573.727 $ | 0,89 | 5.500.000 |
| Penske Truck Leasing/ptl | Penske Truck Leasing Co. Lp / PTL Finance Corp. | DBT | 709599BU7 | Long | Modellwert (Stufe 2) | beschränkt | 3.002.307 $ | 0,48 | 3.000.000 |
| Sonoco Products Co | Sonoco Products Co. | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 3.001.866 $ | 0,48 | 3.000.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CK3 | Long | Modellwert (Stufe 2) | 3.001.748 $ | 0,48 | 3.000.000 | |
| Mitsubishi Ufj Fin Grp | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 3.000.504 $ | 0,48 | 3.000.000 | |
| Pnc Bank Na | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 3.000.309 $ | 0,48 | 3.000.000 | |
| Morgan Stanley Pvt Bank | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 3.000.094 $ | 0,48 | 3.000.000 | |
| Depository Trust Company | Depository Trust Co. | DBT | 249672AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.999.952 $ | 0,48 | 3.000.000 |
| Voc Escrow Ltd | VOC Escrow, Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.997.686 $ | 0,48 | 3.000.000 |
| Novartis Capital Corp | Novartis Capital Corp. | DBT | 66989HBF4 | Long | Modellwert (Stufe 2) | 3.817.382 $ | 0,61 | 3.827.000 | |
| Amazon.com Inc | Amazon.com, Inc. | DBT | 023135DB9 | Long | Modellwert (Stufe 2) | 5.966.564 $ | 0,95 | 6.000.000 | |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CG8 | Long | Modellwert (Stufe 2) | 2.984.937 $ | 0,47 | 3.000.000 | |
| Citizens Bank Na/ri | Citizens Bank NA | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 2.979.835 $ | 0,47 | 3.000.000 | |
| National Rural Util Coop | National Rural Utilities Cooperative Finance Corp. | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 2.979.494 $ | 0,47 | 3.000.000 | |
| Hsbc Holdings Plc | HSBC Holdings PLC | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 2.979.359 $ | 0,47 | 3.000.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 5.947.132 $ | 0,95 | 6.000.000 |
| Roper Technologies Inc | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 2.978.569 $ | 0,47 | 3.000.000 | |
| Sherwin-williams Co | Sherwin-Williams Co. | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 2.974.041 $ | 0,47 | 3.000.000 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | DBT | 858119BU3 | Long | Modellwert (Stufe 2) | 2.970.925 $ | 0,47 | 3.000.000 | |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.970.080 $ | 0,47 | 3.000.000 |
| Lpl Holdings Inc | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.938.009 $ | 0,79 | 4.900.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 2.784.802 $ | 0,44 | 2.817.000 | |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 2.779.538 $ | 0,44 | 2.711.000 | |
| Bwx Technologies Inc | BWX Technologies, Inc. | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.617.572 $ | 0,42 | 2.650.000 |
| Eaton Capital Ulc | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 2.573.992 $ | 0,41 | 2.575.000 | |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 2.551.088 $ | 0,41 | 2.598.000 |
| Lseg Us Fin Corp | Lseg US Fin Corp. | DBT | 50222CAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.660.391 $ | 0,58 | 3.655.000 |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 4.465.969 $ | 0,71 | 4.476.000 | |
| Rtx Corp | RTX Corp. | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 2.014.665 $ | 0,32 | 2.000.000 | |
| Dte Energy Co | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 2.012.766 $ | 0,32 | 2.000.000 | |
| Dell Int Llc / Emc Corp | Dell International LLC / EMC Corp. | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 2.012.416 $ | 0,32 | 2.000.000 | |
| Jackson Natl Life Global | Jackson National Life Global Funding | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.542 $ | 0,32 | 2.000.000 |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFQ4 | Long | Modellwert (Stufe 2) | 5.220.677 $ | 0,83 | 5.214.000 | |
| Sempra | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 2.004.096 $ | 0,32 | 2.000.000 | |
| Hp Enterprise Co | Hewlett Packard Enterprise Co. | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 2.003.057 $ | 0,32 | 2.000.000 | |
| Illumina Inc | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 2.001.350 $ | 0,32 | 2.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 3.973.918 $ | 0,63 | 4.000.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 2.786.559 $ | 0,44 | 2.810.000 | |
| Fidelity Natl Info Serv | Fidelity National Information Services, Inc. | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 2.809.358 $ | 0,45 | 2.919.000 | |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.959.659 $ | 0,31 | 2.040.000 |
| Brinker International In | Brinker International, Inc. | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.398 $ | 0,29 | 1.752.000 |
| Gfl Environmental Inc | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.824 $ | 0,26 | 1.688.000 |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.637.326 $ | 0,26 | 1.650.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 443201AF5 | Long | Modellwert (Stufe 2) | 3.260.381 $ | 0,52 | 3.301.000 | |
| Leidos Inc | Leidos, Inc. | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.625.284 $ | 0,26 | 1.645.000 | |
| Broadcom Inc | Broadcom, Inc. | DBT | 11135FBZ3 | Long | Modellwert (Stufe 2) | 1.595.702 $ | 0,25 | 1.578.000 | |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.687 $ | 0,25 | 1.500.000 |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | DBT | 80415RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.629 $ | 0,25 | 1.603.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 3.125.514 $ | 0,50 | 3.166.000 | |
| Match Group Hld Ii Llc | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.845 $ | 0,25 | 1.570.000 |
| Paramount Global | Paramount Global | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 3.007.958 $ | 0,48 | 2.970.000 | |
| General Motors Co | General Motors Co. | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 1.544.681 $ | 0,25 | 1.500.000 | |
| Solventum Corp | Solventum Corp. | DBT | 83444MAN1 | Long | Modellwert (Stufe 2) | 2.337.283 $ | 0,37 | 2.309.000 | |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.510.323 $ | 0,24 | 1.500.000 |
| Columbia Pipeline Holdco | Columbia Pipelines Holding Co. LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.537.332 $ | 0,40 | 2.500.000 |
| Manuf & Traders Trust Co | Manufacturers & Traders Trust Co. | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 1.496.292 $ | 0,24 | 1.500.000 | |
| Carnival Corp | Carnival Corp. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.110 $ | 0,24 | 1.515.000 |
| General Electric Co | General Electric Co. | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 1.402.435 $ | 0,22 | 1.405.000 | |
| United Airlines Inc | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.056 $ | 0,20 | 1.300.000 |
| Eastman Chemical Co | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 1.179.726 $ | 0,19 | 1.200.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 1.165.873 $ | 0,19 | 1.176.000 | |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.613 $ | 0,16 | 1.000.000 |
| Cox Communications Inc | Cox Communications, Inc. | DBT | 224044CR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.074 $ | 0,16 | 1.000.000 |
| Diamondback Energy Inc | Diamondback Energy, Inc. | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 1.008.805 $ | 0,16 | 1.000.000 | |
| Ge Vernova Inc | GE Vernova, Inc. | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 991.450 $ | 0,16 | 1.000.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 922.429 $ | 0,15 | 923.000 |
| Softbank Corp | SoftBank Corp. | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 855.492 $ | 0,14 | 860.000 |
| Victoria's Secret & Co | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 848.407 $ | 0,13 | 880.000 |
| Pacificorp | PacifiCorp | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 826.199 $ | 0,13 | 825.000 | |
| Targa Resources Corp | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 336.446 $ | 0,05 | 338.000 | |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | beschränkt | 247.829 $ | 0,04 | 250.000 |
| 613.679.622 $ | 97,64 | 614.433.000 |