| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.734.314.395 $ | 79,25 | 2.821.352.379 | ||||||
| Us Treasury N/b | United States Treasury Bonds | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 1.180.179.352 $ | 34,21 | 1.235.151.000 | |
| Boeing Co/the | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 44.654.003 $ | 1,29 | 41.428.000 | |
| Rtx Corp | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 22.438.305 $ | 0,65 | 21.275.000 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 19.846.465 $ | 0,58 | 20.660.000 |
| Occidental Petroleum Cor | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 19.103.852 $ | 0,55 | 17.116.000 | |
| Vf Corp | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 17.964.160 $ | 0,52 | 19.978.000 | |
| First Citizens Bancshare | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 21.102.584 $ | 0,61 | 21.692.000 | |
| Tsy Infl Ix N/b | United States Treasury Inflation Indexed Bonds | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 35.273.197 $ | 1,02 | 36.870.104 | |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.470.243 $ | 0,62 | 21.553.000 |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 30.620.277 $ | 0,89 | 29.850.000 |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 27.726.168 $ | 0,80 | 27.111.000 |
| Pinnacle Financl Partnrs | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 16.183.051 $ | 0,47 | 15.900.000 | |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.361.649 $ | 0,53 | 18.557.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 19.606.891 $ | 0,57 | 19.692.000 |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 13.787.481 $ | 0,40 | 13.800.000 | |
| Synopsys Inc | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 23.374.886 $ | 0,68 | 23.827.000 | |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 20.111.530 $ | 0,58 | 19.902.000 |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 18.488.425 $ | 0,54 | 28.940.000 | |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 40.688.669 $ | 1,18 | 41.045.000 | |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.625.787 $ | 0,37 | 12.273.000 |
| Flex Intermediate Holdco | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.376.860 $ | 0,56 | 21.997.000 |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 16.828.008 $ | 0,49 | 17.383.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 11.741.943 $ | 0,34 | 11.902.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 24.561.147 $ | 0,71 | 25.088.000 |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 11.135.867 $ | 0,32 | 10.937.000 |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.854.963 $ | 0,55 | 19.250.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 21.160.873 $ | 0,61 | 20.772.000 | |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 10.978.086 $ | 0,32 | 11.025.000 |
| Hca Inc | HCA, Inc. | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 10.489.159 $ | 0,30 | 11.927.000 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 42.177.290 $ | 1,22 | 42.834.000 | |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 14.694.384 $ | 0,43 | 14.954.000 | |
| American Electric Power | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 10.144.733 $ | 0,29 | 10.228.000 | |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 9.979.872 $ | 0,29 | 10.179.000 |
| Fidelity Natl Info Serv | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 19.586.619 $ | 0,57 | 20.578.000 | |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513BZ7 | Long | Modellwert (Stufe 2) | 16.761.224 $ | 0,49 | 16.796.000 | |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 21.285.468 $ | 0,62 | 21.322.000 |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 9.390.552 $ | 0,27 | 9.250.000 | |
| American Express Co | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 19.748.778 $ | 0,57 | 20.293.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 44.994.151 $ | 1,30 | 46.535.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 11.708.984 $ | 0,34 | 11.453.000 |
| Amazon.com Inc | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 8.945.812 $ | 0,26 | 9.343.000 | |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.690.244 $ | 0,54 | 18.271.000 |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.867.880 $ | 0,26 | 9.328.000 |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AU4 | Long | Modellwert (Stufe 2) | 15.419.830 $ | 0,45 | 15.800.000 | |
| Mobility Global Inc | Mobility Global, Inc. | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 13.694.968 $ | 0,40 | 13.815.000 |
| Hut 8 Dc Llc | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.471.948 $ | 0,25 | 8.708.000 |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 20.780.028 $ | 0,60 | 21.612.000 |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 11.976.362 $ | 0,35 | 12.385.000 | |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 8.416.639 $ | 0,24 | 8.203.000 | |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 11.849.651 $ | 0,34 | 12.000.000 | |
| Sopaipilla Investor Llc | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 8.351.330 $ | 0,24 | 8.052.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.042.694 $ | 0,29 | 10.294.000 |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.241.672 $ | 0,24 | 8.000.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 8.236.565 $ | 0,24 | 8.474.000 | |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 11.856.913 $ | 0,34 | 12.070.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 11.531.490 $ | 0,33 | 11.983.000 |
| Vsp Optical Group Inc | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.179.814 $ | 0,24 | 8.310.000 |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAS9 | Long | Modellwert (Stufe 2) | 37.365.151 $ | 1,08 | 38.228.000 | |
| Leidos Inc | Leidos, Inc. | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 12.889.328 $ | 0,37 | 13.296.000 | |
| Wyndham Hotels & Resorts | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 8.033.536 $ | 0,23 | 8.200.000 |
| Station Casinos Llc | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 7.988.009 $ | 0,23 | 8.119.000 |
| Lseg Us Fin Corp | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 7.893.958 $ | 0,23 | 8.098.000 |
| Alphabet Inc | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 7.868.462 $ | 0,23 | 8.261.000 | |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 7.847.690 $ | 0,23 | 7.715.000 |
| General Electric Co | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 7.774.971 $ | 0,23 | 7.956.000 | |
| Costar Group Inc | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.720.071 $ | 0,22 | 8.601.000 |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 7.699.272 $ | 0,22 | 7.950.000 |
| Solventum Corp | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 7.534.153 $ | 0,22 | 7.429.000 | |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 254948AS1 | Long | Modellwert (Stufe 2) | 7.448.191 $ | 0,22 | 11.673.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 12.420.718 $ | 0,36 | 12.723.000 |
| General Motors Co | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 10.508.697 $ | 0,30 | 10.236.000 | |
| Vmware Llc | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 11.491.256 $ | 0,33 | 12.216.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 17.110.644 $ | 0,50 | 17.787.000 | |
| Automatic Data Processng | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 7.144.780 $ | 0,21 | 7.330.000 | |
| American Water Capital C | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 13.100.285 $ | 0,38 | 13.180.000 | |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 16.300.575 $ | 0,47 | 17.636.000 | |
| Cobank Acb | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 11.247.238 $ | 0,33 | 11.125.000 | |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.003.088 $ | 0,20 | 6.935.000 |
| Black Pearl Compute Llc | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.980.025 $ | 0,20 | 6.983.000 |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 13.672.160 $ | 0,40 | 13.701.000 | |
| Space Exploration Tech | Space Exploration Technologies Corp. | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 10.018.745 $ | 0,29 | 10.908.000 |
| Danske Bank A/s | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | beschränkt | 7.586.336 $ | 0,22 | 7.567.000 |
| Us Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 14.501.503 $ | 0,42 | 15.208.000 | |
| Kroger Co | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 6.271.748 $ | 0,18 | 6.469.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.179.124 $ | 0,18 | 6.184.000 |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 6.137.074 $ | 0,18 | 6.012.000 | |
| Broadcom Inc | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 5.406.125 $ | 0,16 | 5.628.000 | |
| Alaska Airlines Inc | Alaska Airlines, Inc. | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.355.928 $ | 0,16 | 5.384.000 |
| Gap Inc/the | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 5.213.886 $ | 0,15 | 5.539.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 5.210.783 $ | 0,15 | 4.996.000 |
| Gfl Environmental Inc | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 5.196.788 $ | 0,15 | 5.325.000 |
| Southwest Airlines Co | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 5.161.487 $ | 0,15 | 5.442.000 | |
| General Dynamics Corp | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 5.144.684 $ | 0,15 | 5.235.000 | |
| Regions Banks/birmghm Al | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 5.131.491 $ | 0,15 | 5.140.000 | |
| Allison Transmission Inc | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 5.122.773 $ | 0,15 | 5.196.000 |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BC1 | Long | Modellwert (Stufe 2) | 14.866.888 $ | 0,43 | 15.700.000 | |
| Glp Capital Lp / Fin Ii | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 8.730.620 $ | 0,25 | 8.935.000 | |
| United States Steel Corp | United States Steel Corp. | DBT | 912909AV0 | Long | Modellwert (Stufe 2) | beschränkt | 8.514.456 $ | 0,25 | 8.640.000 |
| L'oreal Sa | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.879.446 $ | 0,14 | 4.931.000 |
| Pacificorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 4.834.534 $ | 0,14 | 4.908.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 8.311.001 $ | 0,24 | 8.448.000 | |
| Oracle Corp | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 4.662.913 $ | 0,14 | 5.033.000 | |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.593.274 $ | 0,13 | 4.590.167 |
| Paypal Holdings Inc | PayPal Holdings, Inc. | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 4.157.808 $ | 0,12 | 4.223.000 | |
| Farm Credit Bk Of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 6.118.160 $ | 0,18 | 5.930.000 | |
| Entergy Corp | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.082.573 $ | 0,12 | 3.980.000 | |
| Accenture Capital Inc | Accenture Capital, Inc. | DBT | 00440KAJ2 | Long | Modellwert (Stufe 2) | 6.691.040 $ | 0,19 | 6.727.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 4.004.283 $ | 0,12 | 4.081.000 | |
| Vistra Corp | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 3.987.394 $ | 0,12 | 3.967.000 |
| BANK OF HAWAII CORP | Bank of Hawaii | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 3.931.780 $ | 0,11 | 149.327 | |
| Kennedy-wilson Inc | Kennedy-Wilson, Inc. | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 3.752.954 $ | 0,11 | 3.683.000 |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 3.588.539 $ | 0,10 | 3.574.000 |
| Heico Corp | HEICO Corp. | DBT | 422806AC3 | Long | Modellwert (Stufe 2) | 7.133.294 $ | 0,21 | 7.178.000 | |
| Santander Holdings Usa | Santander Holdings USA, Inc. | DBT | 80282KBU9 | Long | Modellwert (Stufe 2) | 3.567.893 $ | 0,10 | 3.659.000 | |
| Hsbc Holdings Plc | HSBC Holdings PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.529.084 $ | 0,10 | 3.470.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 3.513.135 $ | 0,10 | 3.689.000 | |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 3.502.147 $ | 0,10 | 3.588.000 |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.393.364 $ | 0,10 | 3.383.000 |
| Meridian Arc Holdco Llc | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.354.768 $ | 0,10 | 3.488.000 |
| First-citizens Bank/trst | First-Citizens Bank & Trust Co. | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 3.225.471 $ | 0,09 | 3.233.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 3.191.943 $ | 0,09 | 3.192.000 | |
| Bayer Us Finance Llc | Bayer US Finance LLC | DBT | 07274EAP8 | Long | Modellwert (Stufe 2) | beschränkt | 5.836.678 $ | 0,17 | 5.916.000 |
| Starbucks Corp | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 3.109.014 $ | 0,09 | 4.775.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.887.455 $ | 0,08 | 2.900.000 | |
| Ally Financial Inc | Ally Financial, Inc. | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.883.214 $ | 0,08 | 2.982.000 | |
| United Air 2020-1 A Ptt | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.820.145 $ | 0,08 | 2.790.483 | |
| Thermo Fisher Scientific | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 2.800.993 $ | 0,08 | 2.896.000 | |
| Hf Sinclair Corp | HF Sinclair Corp. | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 2.665.386 $ | 0,08 | 2.667.000 | |
| Jackson Financial Inc | Jackson Financial, Inc. | DBT | 46817MAV9 | Long | Modellwert (Stufe 2) | 4.703.552 $ | 0,14 | 2.805.297 | |
| Gfl Environmental Hol | GFL Environmental Holdings US, Inc. | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.651.453 $ | 0,08 | 2.727.000 |
| Sm Energy Co | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.614.963 $ | 0,08 | 2.500.000 |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.549.544 $ | 0,07 | 2.750.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | beschränkt | 6.035.325 $ | 0,17 | 5.989.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 7.079.946 $ | 0,21 | 7.224.000 |
| Edison International | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 2.124.550 $ | 0,06 | 2.194.000 | |
| Eastman Chemical Co | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 2.044.634 $ | 0,06 | 2.103.000 | |
| State Street Corp | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 1.944.585 $ | 0,06 | 2.080.000 | |
| Huntington Bancshares | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.845.128 $ | 0,05 | 1.924.000 | |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.392.649 $ | 0,04 | 1.397.000 |
| Sierra Pacific Power Co | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.368.950 $ | 0,04 | 1.371.000 | |
| Teleflex Inc | Teleflex, Inc. | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.361.568 $ | 0,04 | 1.389.000 |
| Western Midstream Operat | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.358.893 $ | 0,04 | 1.298.000 |
| Affiliated Managers Grou | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 1.292.814 $ | 0,04 | 1.331.000 | |
| Taylor Morrison Comm | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 805.811 $ | 0,02 | 807.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 577.875 $ | 0,02 | 575.000 |
| Gesamt | 2.734.314.395 $ | 79,25 | 2.821.352.379 |