| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.364.755.059 $ | 86,02 | 2.386.969.841 | ||||||
| Us Treasury N/b | United States Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 1.037.722.270 $ | 37,75 | 1.057.368.000 | |
| Boeing Co/the | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 38.916.449 $ | 1,42 | 34.554.000 | |
| Rtx Corp | RTX Corp. | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 17.499.506 $ | 0,64 | 16.275.000 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 15.636.034 $ | 0,57 | 15.905.000 |
| Northrop Grumman Corp | Northrop Grumman Corp. | DBT | 666807CP5 | Long | Modellwert (Stufe 2) | 15.309.771 $ | 0,56 | 15.025.000 | |
| First Citizens Bancshare | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 16.644.461 $ | 0,61 | 16.858.000 | |
| Amazon.com Inc | Amazon.com, Inc. | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 16.846.852 $ | 0,61 | 16.994.000 | |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 21.151.674 $ | 0,77 | 20.544.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 24.203.478 $ | 0,88 | 23.477.000 | |
| Occidental Petroleum Cor | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 12.327.313 $ | 0,45 | 10.820.000 | |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | beschränkt | 23.712.431 $ | 0,86 | 22.450.000 |
| Pinnacle Financl Partnrs | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 11.754.881 $ | 0,43 | 11.450.000 | |
| Carnival Corp Ltd | Carnival Corp., Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 14.812.538 $ | 0,54 | 14.734.000 |
| Vf Corp | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 11.607.738 $ | 0,42 | 12.814.000 | |
| Synopsys Inc | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 18.726.044 $ | 0,68 | 18.690.000 | |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 14.712.487 $ | 0,54 | 14.537.000 |
| L3harris Tech Inc | L3Harris Technologies, Inc. | DBT | 502431AU3 | Long | Modellwert (Stufe 2) | 10.377.974 $ | 0,38 | 10.165.000 | |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.955.228 $ | 0,36 | 9.599.000 |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 40.801.784 $ | 1,48 | 40.690.000 | |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.520.290 $ | 0,46 | 12.476.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 15.124.220 $ | 0,55 | 14.918.000 |
| Lockheed Martin Corp | Lockheed Martin Corp. | DBT | 539830CM9 | Long | Modellwert (Stufe 2) | 8.909.332 $ | 0,32 | 8.840.000 | |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 8.790.597 $ | 0,32 | 8.941.000 | |
| Medline Borrower/medl Co | Medline Borrower LP/Medline Co.-Issuer, Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.487.893 $ | 0,31 | 8.260.000 |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PEC6 | Long | Modellwert (Stufe 2) | 39.490.626 $ | 1,44 | 39.575.000 | |
| Eli Lilly & Co | Eli Lilly & Co. | DBT | 532457DR6 | Long | Modellwert (Stufe 2) | 12.437.289 $ | 0,45 | 12.475.000 | |
| Ubs Group Ag | UBS Group AG | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 18.657.094 $ | 0,68 | 18.817.000 |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.098.676 $ | 0,29 | 8.029.000 |
| Hca Inc | HCA, Inc. | DBT | 404119CC1 | Long | Modellwert (Stufe 2) | 9.005.857 $ | 0,33 | 10.066.000 | |
| Augusta Spinco Corporati | Augusta SpinCo Corp. | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 11.030.573 $ | 0,40 | 11.048.000 | |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 13.630.112 $ | 0,50 | 13.800.000 |
| Charles Schwab Corp | Charles Schwab Corp. | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 17.144.726 $ | 0,62 | 17.081.000 | |
| Southwest Airlines Co | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 7.803.311 $ | 0,28 | 8.048.000 | |
| Thermo Fisher Scientific | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 11.567.043 $ | 0,42 | 11.692.000 | |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 17.981.501 $ | 0,65 | 17.670.000 |
| American Electric Power | American Electric Power Co., Inc. | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 7.689.773 $ | 0,28 | 7.765.000 | |
| Vmware Llc | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 9.905.707 $ | 0,36 | 10.231.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 31.618.882 $ | 1,15 | 32.072.000 | |
| American Express Co | American Express Co. | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 17.028.045 $ | 0,62 | 17.145.000 | |
| Salesforce Inc | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 6.973.081 $ | 0,25 | 6.921.000 | |
| Alaska Airlines Inc | Alaska Airlines, Inc. | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 6.766.656 $ | 0,25 | 6.800.000 |
| Flex Intermediate Holdco | Flex Intermediate Holdco LLC | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 11.199.241 $ | 0,41 | 12.550.000 |
| Intel Corp | Intel Corp. | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 6.658.065 $ | 0,24 | 6.605.000 | |
| General Motors Finl Co | General Motors Financial Co., Inc. | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 6.620.221 $ | 0,24 | 6.630.000 | |
| Energy Transfer Lp | Energy Transfer LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 8.313.429 $ | 0,30 | 8.061.000 |
| Eaton Corp | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 9.206.177 $ | 0,33 | 9.356.000 | |
| Vsp Optical Group Inc | VSP Optical Group, Inc. | DBT | 91836LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.543.688 $ | 0,24 | 6.600.000 |
| At&t Inc | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 10.621.658 $ | 0,39 | 10.655.000 | |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 16.365.641 $ | 0,60 | 15.791.000 |
| Morgan Stanley Pvt Bank | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 6.471.392 $ | 0,24 | 6.570.000 | |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 6.464.488 $ | 0,24 | 6.200.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 28.402.727 $ | 1,03 | 28.410.000 | |
| Viper Energy Partners Ll | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 6.411.360 $ | 0,23 | 6.267.000 | |
| Fedex Freight Holding Co | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | beschränkt | 6.378.645 $ | 0,23 | 6.536.000 |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 15.585.831 $ | 0,57 | 15.689.000 |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AEE3 | Long | Modellwert (Stufe 2) | beschränkt | 9.259.370 $ | 0,34 | 9.353.000 |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 6.268.297 $ | 0,23 | 6.529.000 |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 12.000.551 $ | 0,44 | 12.240.000 | |
| Leidos Inc | Leidos, Inc. | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 9.750.420 $ | 0,35 | 9.892.000 | |
| Fidelity Natl Info Serv | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 14.683.468 $ | 0,53 | 15.426.000 | |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 12.014.745 $ | 0,44 | 12.139.000 | |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 6.029.965 $ | 0,22 | 6.085.000 |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 8.556.681 $ | 0,31 | 8.708.000 | |
| Bank Of America Corp | Bank of America Corp. | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 18.938.957 $ | 0,69 | 19.754.000 | |
| Solventum Corp | Solventum Corp. | DBT | 83444MAQ4 | Long | Modellwert (Stufe 2) | 6.009.233 $ | 0,22 | 5.850.000 | |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.007.051 $ | 0,22 | 5.998.000 |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | beschränkt | 8.374.083 $ | 0,30 | 8.547.000 |
| Alphabet Inc | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 17.584.907 $ | 0,64 | 17.899.000 | |
| L'oreal Sa | L'Oreal SA | DBT | 502117AA2 | Long | Modellwert (Stufe 2) | beschränkt | 5.965.383 $ | 0,22 | 5.900.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 5.895.990 $ | 0,21 | 5.684.000 | |
| Lseg Us Fin Corp | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 5.891.871 $ | 0,21 | 5.906.000 |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 5.857.003 $ | 0,21 | 8.566.000 | |
| General Electric Co | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 5.815.557 $ | 0,21 | 5.820.000 | |
| Costar Group Inc | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.772.203 $ | 0,21 | 6.325.000 |
| Kinetik Holdings Lp | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.762.834 $ | 0,21 | 5.640.000 |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 5.664.506 $ | 0,21 | 5.550.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 9.711.659 $ | 0,35 | 9.660.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 5.567.120 $ | 0,20 | 5.550.000 | |
| Automatic Data Processng | Automatic Data Processing, Inc. | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 5.522.302 $ | 0,20 | 5.535.000 | |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 13.478.715 $ | 0,49 | 13.677.000 | |
| Cobank Acb | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 8.604.422 $ | 0,31 | 8.466.000 | |
| Novartis Capital Corp | Novartis Capital Corp. | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 5.344.050 $ | 0,19 | 5.363.000 | |
| Ecolab Inc | Ecolab, Inc. | DBT | 278865BX7 | Long | Modellwert (Stufe 2) | 10.628.050 $ | 0,39 | 10.472.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 9.591.355 $ | 0,35 | 14.044.000 | |
| Baker Hughes Llc/co-obl | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | DBT | 05724BAM1 | Long | Modellwert (Stufe 2) | 12.758.197 $ | 0,46 | 12.924.000 | |
| General Motors Co | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 8.054.283 $ | 0,29 | 7.716.000 | |
| American Water Capital C | American Water Capital Corp. | DBT | 03040WBF1 | Long | Modellwert (Stufe 2) | 9.657.702 $ | 0,35 | 9.529.000 | |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 4.914.516 $ | 0,18 | 4.961.000 |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.836.447 $ | 0,18 | 4.893.000 |
| Station Casinos Llc | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.731.723 $ | 0,17 | 4.797.000 |
| Kroger Co | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 4.693.584 $ | 0,17 | 4.739.000 | |
| Danske Bank A/s | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | beschränkt | 8.927.036 $ | 0,32 | 8.803.000 |
| Eastman Chemical Co | Eastman Chemical Co. | DBT | 277432BB5 | Long | Modellwert (Stufe 2) | 4.617.086 $ | 0,17 | 4.700.000 | |
| Affiliated Managers Grou | Affiliated Managers Group, Inc. | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 4.517.816 $ | 0,16 | 4.566.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.417.557 $ | 0,16 | 4.422.000 |
| Nustar Logistics Lp | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 4.402.350 $ | 0,16 | 4.238.000 | |
| Broadcom Inc | Broadcom, Inc. | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 4.366.516 $ | 0,16 | 4.339.000 | |
| Us Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 8.790.328 $ | 0,32 | 9.228.000 | |
| Kennedy-wilson Inc | Kennedy-Wilson, Inc. | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 4.311.930 $ | 0,16 | 4.210.000 |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 11.245.477 $ | 0,41 | 11.650.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 6.606.335 $ | 0,24 | 6.257.000 | |
| Oracle Corp | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 7.598.151 $ | 0,28 | 7.802.000 | |
| General Dynamics Corp | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 3.992.894 $ | 0,15 | 3.973.000 | |
| Regions Banks/birmghm Al | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 3.972.396 $ | 0,14 | 3.960.000 | |
| Gfl Environmental Inc | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 3.946.303 $ | 0,14 | 4.021.000 |
| 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 | 3.943.719 $ | 0,14 | 4.050.000 |
| Allison Transmission Inc | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.929.766 $ | 0,14 | 3.917.000 |
| Vistra Operations Co Llc | Vistra Operations Co. LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 3.890.177 $ | 0,14 | 3.709.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.827.180 $ | 0,14 | 3.754.000 |
| Clorox Company | Clorox Co. | DBT | 189054BC2 | Long | Modellwert (Stufe 2) | 3.743.306 $ | 0,14 | 3.740.000 | |
| Glp Capital Lp / Fin Ii | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 6.558.178 $ | 0,24 | 6.605.000 | |
| Farm Credit Bk Of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 4.887.485 $ | 0,18 | 4.699.000 | |
| Walt Disney Company/the | Walt Disney Co. | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 3.607.281 $ | 0,13 | 3.704.000 | |
| Pacificorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 3.595.201 $ | 0,13 | 3.574.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 6.279.191 $ | 0,23 | 6.325.000 | |
| Servicenow Inc | ServiceNow, Inc. | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 3.352.268 $ | 0,12 | 3.326.000 | |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber Co. | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 5.052.415 $ | 0,18 | 5.376.000 | |
| 1011778 Bc / New Red Fin | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 3.290.236 $ | 0,12 | 3.346.000 |
| Cbre Services Inc | CBRE Services, Inc. | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 3.255.552 $ | 0,12 | 3.305.000 | |
| Depository Trust & Clear | Depository Trust & Clearing Corp. | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.208.175 $ | 0,12 | 3.212.000 |
| Paypal Holdings Inc | PayPal Holdings, Inc. | DBT | 70450YAW3 | Long | Modellwert (Stufe 2) | 3.191.201 $ | 0,12 | 3.187.000 | |
| Entergy Corp | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 3.100.695 $ | 0,11 | 2.988.000 | |
| Totalenergi Cap Usa Llc | TotalEnergies Capital USA LLC | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 3.036.152 $ | 0,11 | 3.078.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 2.918.859 $ | 0,11 | 2.944.000 | |
| Ge Vernova Inc | GE Vernova, Inc. | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 2.903.822 $ | 0,11 | 2.945.000 | |
| Merck & Co Inc | Merck & Co., Inc. | DBT | 58933YCJ2 | Long | Modellwert (Stufe 2) | 4.875.955 $ | 0,18 | 4.775.000 | |
| Mobility Global Inc | Mobility Global, Inc. | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.858.764 $ | 0,18 | 4.785.000 |
| Molson Coors Beverage | Molson Coors Beverage Co. | DBT | 60871RAT7 | Long | Modellwert (Stufe 2) | 4.814.396 $ | 0,18 | 4.785.000 | |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.831.570 $ | 0,10 | 2.824.412 |
| Cooperatieve Rabobank Ua | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 2.748.472 $ | 0,10 | 2.750.000 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 2.689.109 $ | 0,10 | 2.689.000 |
| Starbucks Corp | Starbucks Corp. | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 2.670.000 $ | 0,10 | 3.900.000 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | DBT | 375558CK7 | Long | Modellwert (Stufe 2) | 2.636.926 $ | 0,10 | 2.636.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 2.583.368 $ | 0,09 | 2.657.000 | |
| Hsbc Holdings Plc | HSBC Holdings PLC | DBT | 404280FJ3 | Long | Modellwert (Stufe 2) | 2.583.335 $ | 0,09 | 2.530.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 2.578.674 $ | 0,09 | 2.648.000 | |
| Ally Financial Inc | Ally Financial, Inc. | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 2.433.541 $ | 0,09 | 2.500.000 | |
| Chart Industries Inc | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.394.333 $ | 0,09 | 2.310.000 |
| Black Pearl Compute Llc | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.349.031 $ | 0,09 | 2.306.000 |
| Edison International | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 2.313.870 $ | 0,08 | 2.375.000 | |
| BANK OF HAWAII CORP | Bank of Hawaii | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 2.282.232 $ | 0,08 | 86.678 | |
| Vistra Corp | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.193.881 $ | 0,08 | 2.175.000 |
| Eversource Energy | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.106.378 $ | 0,08 | 2.100.000 | |
| Sm Energy Co | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 2.094.502 $ | 0,08 | 2.000.000 |
| Sierra Pacific Power Co | Sierra Pacific Power Co. | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.988.733 $ | 0,07 | 1.990.000 | |
| Emera Inc | Emera, Inc. | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.983.272 $ | 0,07 | 1.982.000 | |
| Insulet Corporation | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.954.294 $ | 0,07 | 1.919.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.213.985 $ | 0,19 | 5.238.000 |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 1.852.506 $ | 0,07 | 1.871.000 | |
| United Air 2020-1 A Ptt | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.844.012 $ | 0,07 | 1.816.206 | |
| Gap Inc/the | Gap, Inc. | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | beschränkt | 1.789.969 $ | 0,07 | 1.911.000 |
| Dominion Energy Inc | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.773.603 $ | 0,06 | 1.763.000 | |
| Visa Inc | Visa, Inc. | DBT | 92826CBB7 | Long | Modellwert (Stufe 2) | 1.615.062 $ | 0,06 | 1.628.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 1.498.744 $ | 0,05 | 1.500.000 | |
| State Street Corp | State Street Corp. | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 1.488.383 $ | 0,05 | 1.585.000 | |
| Rocketmtge Co-issuer Inc | Rocket Mortgage LLC | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.989 $ | 0,05 | 1.600.000 |
| Hut 8 Dc Llc | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.391.931 $ | 0,05 | 1.375.000 |
| Huntington Bancshares | Huntington Bancshares, Inc. | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.315.999 $ | 0,05 | 1.343.000 | |
| Rocket Cos Inc | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.993 $ | 0,04 | 1.200.000 |
| Targa Resources Corp | Targa Resources Corp. | DBT | 87612GAR2 | Long | Modellwert (Stufe 2) | 1.207.453 $ | 0,04 | 1.212.000 | |
| Hf Sinclair Corp | HF Sinclair Corp. | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 999.128 $ | 0,04 | 1.000.000 | |
| Iron Mountain Inc | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 603.321 $ | 0,02 | 603.000 |
| Taylor Morrison Comm | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 597.384 $ | 0,02 | 603.000 |
| Jackson Financial Inc | Jackson Financial, Inc. | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 426.199 $ | 0,02 | 16.545 | |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | beschränkt | 362.765 $ | 0,01 | 353.000 |
| Gesamt | 2.364.755.059 $ | 86,02 | 2.386.969.841 |