| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.740.110.963 $ | 77,91 | 2.764.071.196 | |||||||
| Us Treasury N/b | U.S. Treasury Bond | DBT | 912810UQ9 | Long | Modellwert (Stufe 2) | 1.000.973.092 $ | 28,46 | 1.021.382.000 | |
| Boeing Co/the | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 49.069.661 $ | 1,40 | 44.220.000 | |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 35.483.460 $ | 1,01 | 34.695.000 | |
| Rtx Corp | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 22.909.115 $ | 0,65 | 21.275.000 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 20.236.752 $ | 0,58 | 20.660.000 |
| Northrop Grumman Corp | Northrop Grumman Corp. | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 20.101.070 $ | 0,57 | 19.680.000 | |
| Occidental Petroleum Cor | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 19.479.623 $ | 0,55 | 17.116.000 | |
| Vf Corp | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 18.139.549 $ | 0,52 | 19.978.000 | |
| First Citizens Bancshare | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 21.352.889 $ | 0,61 | 21.692.000 | |
| Amazon.com Inc | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 22.188.323 $ | 0,63 | 22.514.000 | |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 31.592.933 $ | 0,90 | 29.850.000 |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.796.604 $ | 0,48 | 16.405.000 |
| General Motors Co | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 19.757.025 $ | 0,56 | 18.900.000 | |
| Pinnacle Financl Partnrs | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 16.318.417 $ | 0,46 | 15.900.000 | |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 27.903.563 $ | 0,79 | 27.111.000 |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 19.343.656 $ | 0,55 | 19.203.000 |
| Carnival Corp | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.557.647 $ | 0,53 | 18.557.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 20.020.080 $ | 0,57 | 19.692.000 |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 14.062.649 $ | 0,40 | 13.800.000 | |
| Synopsys Inc | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 23.923.178 $ | 0,68 | 23.827.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 16.860.740 $ | 0,48 | 15.727.000 | |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 20.255.549 $ | 0,58 | 19.902.000 |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 49.775.981 $ | 1,42 | 49.742.000 | |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 12.761.318 $ | 0,36 | 12.273.000 |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 12.041.586 $ | 0,34 | 12.273.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 11.994.610 $ | 0,34 | 11.902.000 | |
| Flex Intermediate Holdco | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.509.894 $ | 0,55 | 21.997.000 |
| Ubs Group Ag | UBS Group AG | DBT | 902613BR8 | Long | Modellwert (Stufe 2) | beschränkt | 25.305.940 $ | 0,72 | 25.605.000 |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 19.000.906 $ | 0,54 | 19.250.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 11.116.960 $ | 0,32 | 11.025.000 |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 11.002.182 $ | 0,31 | 10.995.000 |
| Thermo Fisher Scientific | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 15.968.714 $ | 0,45 | 16.178.000 | |
| Southwest Airlines Co | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 10.663.071 $ | 0,30 | 11.236.000 | |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 23.804.623 $ | 0,68 | 23.767.000 | |
| Hca Inc | HCA, Inc. | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 12.328.961 $ | 0,35 | 13.800.000 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 43.933.545 $ | 1,25 | 44.114.000 | |
| American Electric Power | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 10.080.067 $ | 0,29 | 10.228.000 | |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 22.991.419 $ | 0,65 | 22.637.000 |
| Salesforce Inc | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 20.303.726 $ | 0,58 | 20.379.000 | |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 9.483.853 $ | 0,27 | 9.250.000 | |
| American Express Co | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 22.052.728 $ | 0,63 | 22.243.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 42.646.344 $ | 1,21 | 43.282.000 | |
| Vmware Llc | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 13.863.244 $ | 0,39 | 14.378.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 11.804.618 $ | 0,34 | 11.453.000 |
| Eaton Corp | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 16.613.517 $ | 0,47 | 16.935.000 | |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.960.635 $ | 0,25 | 9.328.000 |
| Fedex Freight Holding Co | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 8.940.925 $ | 0,25 | 9.181.000 |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 23.121.464 $ | 0,66 | 22.384.000 |
| Novartis Capital Corp | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.989.312 $ | 0,45 | 16.017.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 21.329.279 $ | 0,61 | 21.612.000 |
| At&t Inc | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 14.141.901 $ | 0,40 | 14.290.000 | |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 8.540.824 $ | 0,24 | 8.203.000 | |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 15.714.024 $ | 0,45 | 16.120.000 | |
| Fidelity Natl Info Serv | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 19.636.407 $ | 0,56 | 20.578.000 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 11.798.867 $ | 0,34 | 11.983.000 |
| Visa Inc | Visa, Inc. | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 8.392.704 $ | 0,24 | 8.468.000 | |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 16.734.240 $ | 0,48 | 16.951.000 | |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 8.368.412 $ | 0,24 | 8.425.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | beschränkt | 13.902.954 $ | 0,40 | 14.011.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 11.951.971 $ | 0,34 | 12.163.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 35.437.475 $ | 1,01 | 35.538.000 | |
| Starbucks Corp | Starbucks Corp. | DBT | 855244BM0 | Long | Modellwert (Stufe 2) | 11.554.212 $ | 0,33 | 12.881.000 | |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.305.498 $ | 0,24 | 8.000.000 | |
| Viper Energy Partners Ll | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 8.229.472 $ | 0,23 | 8.102.000 | |
| Vsp Optical Group Inc | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.214.491 $ | 0,23 | 8.310.000 |
| L'oreal Sa | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 8.203.071 $ | 0,23 | 8.100.000 |
| Morgan Stanley Pvt Bank | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 8.192.288 $ | 0,23 | 8.300.000 | |
| Leidos Inc | Leidos, Inc. | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 13.099.199 $ | 0,37 | 13.296.000 | |
| Alphabet Inc | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 24.114.408 $ | 0,69 | 24.705.000 | |
| Lseg Us Fin Corp | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 8.072.891 $ | 0,23 | 8.098.000 |
| General Electric Co | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 7.937.172 $ | 0,23 | 7.956.000 | |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 7.874.029 $ | 0,22 | 7.715.000 |
| Walt Disney Company/the | Walt Disney Co. | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 7.847.876 $ | 0,22 | 8.061.000 | |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 7.846.762 $ | 0,22 | 7.950.000 |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 7.829.582 $ | 0,22 | 7.850.000 | |
| Costar Group Inc | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.815.364 $ | 0,22 | 8.601.000 |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 22.177.207 $ | 0,63 | 22.175.000 | |
| Solventum Corp | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 7.635.580 $ | 0,22 | 7.429.000 | |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 7.515.399 $ | 0,21 | 11.673.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 7.406.094 $ | 0,21 | 7.490.000 |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 11.746.358 $ | 0,33 | 11.782.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 17.552.890 $ | 0,50 | 17.787.000 | |
| American Water Capital C | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 12.113.276 $ | 0,34 | 11.922.000 | |
| Cobank Acb | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 7.191.387 $ | 0,20 | 7.000.000 | |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 11.225.637 $ | 0,32 | 11.554.000 | |
| Station Casinos Llc | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 6.989.555 $ | 0,20 | 7.096.000 |
| Affiliated Managers Grou | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 6.839.051 $ | 0,19 | 6.921.000 | |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 6.756.544 $ | 0,19 | 6.801.000 |
| Danske Bank A/s | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | beschränkt | 12.334.601 $ | 0,35 | 12.147.000 |
| Eastman Chemical Co | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 6.439.336 $ | 0,18 | 6.550.000 | |
| Kroger Co | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 6.392.478 $ | 0,18 | 6.469.000 | |
| Mplx Lp | MPLX LP | DBT | 55336VCD0 | Long | Modellwert (Stufe 2) | 6.301.986 $ | 0,18 | 6.391.000 | |
| Us Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 9.182.849 $ | 0,26 | 9.318.000 | |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 6.252.660 $ | 0,18 | 6.012.000 | |
| Intel Corp | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 6.191.891 $ | 0,18 | 6.234.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.169.114 $ | 0,18 | 6.184.000 |
| Softbank Corp | SoftBank Corp. | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.084.811 $ | 0,17 | 6.143.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.720.442 $ | 0,16 | 5.571.000 |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 13.019.589 $ | 0,37 | 18.591.000 | |
| Broadcom Inc | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 5.679.496 $ | 0,16 | 5.628.000 | |
| Qts Fayettev I Dc1-2/trs | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.338.763 $ | 0,15 | 5.487.000 |
| General Dynamics Corp | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 5.267.357 $ | 0,15 | 5.235.000 | |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 5.241.778 $ | 0,15 | 4.996.000 |
| Ally Financial Inc | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 8.049.289 $ | 0,23 | 8.171.000 | |
| Glp Capital Lp / Fin Ii | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 5.119.423 $ | 0,15 | 5.205.000 | |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 15.078.314 $ | 0,43 | 15.700.000 | |
| Pacificorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 4.893.803 $ | 0,14 | 4.908.000 | |
| Oracle Corp | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 9.560.194 $ | 0,27 | 10.155.000 | |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.594.004 $ | 0,13 | 4.590.167 |
| Cooperatieve Rabobank Ua | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 4.491.987 $ | 0,13 | 4.500.000 | |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber Co. | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 6.890.507 $ | 0,20 | 7.210.000 | |
| Depository Trust & Clear | Depository Trust & Clearing Corp. | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | beschränkt | 4.402.056 $ | 0,13 | 4.420.000 |
| Chart Industries Inc | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 4.394.503 $ | 0,12 | 4.228.000 |
| Totalenergi Cap Usa Llc | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 8.411.418 $ | 0,24 | 8.521.000 | |
| Cbre Services Inc | CBRE Services, Inc. | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 4.318.466 $ | 0,12 | 4.400.000 | |
| Farm Credit Bk Of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 6.151.509 $ | 0,17 | 5.930.000 | |
| Entergy Corp | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.099.850 $ | 0,12 | 3.980.000 | |
| Ge Vernova Inc | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 4.045.286 $ | 0,12 | 4.088.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 4.037.722 $ | 0,11 | 4.081.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 4.021.755 $ | 0,11 | 4.125.000 | |
| Vistra Corp | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.003.746 $ | 0,11 | 3.967.000 |
| BANK OF HAWAII CORP | Bank of Hawaii., 8.000% | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 3.949.699 $ | 0,11 | 149.327 | |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BS8 | Long | Modellwert (Stufe 2) | 3.786.568 $ | 0,11 | 3.758.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 06406RCM7 | Long | Modellwert (Stufe 2) | 3.653.091 $ | 0,10 | 3.680.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 3.584.976 $ | 0,10 | 3.689.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 3.578.223 $ | 0,10 | 3.683.000 | |
| Hsbc Holdings Plc | HSBC Holdings PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 3.542.055 $ | 0,10 | 3.470.000 | |
| Edison International | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 3.212.271 $ | 0,09 | 3.290.000 | |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.210.954 $ | 0,09 | 3.270.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 3.185.333 $ | 0,09 | 3.192.000 | |
| United Air 2020-1 A Ptt | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 2.980.404 $ | 0,08 | 2.926.405 | |
| Insulet Corporation | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 2.907.041 $ | 0,08 | 2.846.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.900.166 $ | 0,08 | 2.900.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 5.378.343 $ | 0,15 | 5.369.000 | |
| Gfl Environmental Inc | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.752.026 $ | 0,08 | 2.814.000 |
| Sierra Pacific Power Co | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 2.731.877 $ | 0,08 | 2.742.000 | |
| Emera Inc | Emera, Inc. | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 2.724.945 $ | 0,08 | 2.722.000 | |
| Hf Sinclair Corp | HF Sinclair Corp. | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 2.661.650 $ | 0,08 | 2.667.000 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 2.550.959 $ | 0,07 | 2.577.000 | |
| Gap Inc/the | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.136 $ | 0,07 | 2.539.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 7.202.891 $ | 0,20 | 7.224.000 |
| Jackson Financial Inc | Jackson Financial, Inc. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 2.093.343 $ | 0,06 | 80.297 | |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.055.819 $ | 0,06 | 2.213.000 |
| Huntington Bancshares | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.880.801 $ | 0,05 | 1.924.000 | |
| Hut 8 Dc Llc | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.851.347 $ | 0,05 | 1.835.000 |
| Targa Resources Corp | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.840.500 $ | 0,05 | 1.849.000 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.567 $ | 0,05 | 1.833.000 |
| Mizuho Bank Ltd | Mizuho Bank, Ltd. | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | beschränkt | 1.824.195 $ | 0,05 | 1.838.000 |
| Abbvie Inc | AbbVie, Inc. | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 1.799.931 $ | 0,05 | 1.840.000 | |
| Allison Transmission Inc | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.762.592 $ | 0,05 | 1.742.000 |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.481 $ | 0,05 | 1.660.000 |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.378 $ | 0,04 | 1.397.000 |
| Taylor Morrison Comm | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 804.297 $ | 0,02 | 807.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 591.055 $ | 0,02 | 575.000 |
| 2.740.110.963 $ | 77,91 | 2.764.071.196 |