| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.052.420.522 $ | 74,01 | 605.684.908 | |||||||
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 33.932.000 $ | 2,39 | 200.000 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 32.069.500 $ | 2,26 | 155.000 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 26.721.400 $ | 1,88 | 185.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 41.119.905 $ | 2,89 | 41.257.000 |
| The Southern Company | The Southern Company | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 30.402.140 $ | 2,14 | 6.290.000 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 22.622.575 $ | 1,59 | 22.500.000 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 912803HF3 | Long | Modellwert (Stufe 2) | 53.705.898 $ | 3,78 | 114.000.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 17.858.350 $ | 1,26 | 115.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 17.457.750 $ | 1,23 | 225.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.888.600 $ | 1,12 | 65.000 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.524.500 $ | 1,02 | 50.000 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 14.136.850 $ | 0,99 | 65.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.347.100 $ | 0,94 | 130.000 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 13.194.708 $ | 0,93 | 469.897 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 13.094.000 $ | 0,92 | 100.000 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.131.000 $ | 0,85 | 50.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.029.000 $ | 0,85 | 100.000 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 11.625.000 $ | 0,82 | 125.000 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 11.560.643 $ | 0,81 | 224.959 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.511.150 $ | 0,81 | 35.000 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.407.500 $ | 0,80 | 150.000 | |
| Citigroup Inc. | Citigroup Inc. | DBT | 172967PA3 | Long | Modellwert (Stufe 2) | 14.073.081 $ | 0,99 | 10.525.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.900.000 $ | 0,70 | 75.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.065.850 $ | 0,64 | 15.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 11.938.470 $ | 0,84 | 12.000.000 |
| Barclays PLC | Barclays PLC | DBT | 06738ECA1 | Long | Modellwert (Stufe 2) | 14.340.804 $ | 1,01 | 13.500.000 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GA53 | Long | Modellwert (Stufe 2) | 9.667.254 $ | 0,68 | 9.000.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119CQ0 | Long | Modellwert (Stufe 2) | 8.671.805 $ | 0,61 | 8.500.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 8.076.720 $ | 0,57 | 8.000.000 |
| Nestle S.A. | Nestle S.A. | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 7.928.000 $ | 0,56 | 80.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 7.881.000 $ | 0,55 | 150.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 18.405.320 $ | 1,29 | 18.000.000 |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.287.750 $ | 0,51 | 75.000 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.271.700 $ | 0,51 | 30.000 | |
| Boeing Company, The | Boeing Company, The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 14.043.704 $ | 0,99 | 7.610.000 | |
| Oracle Corporation | Oracle Corporation | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 12.174.036 $ | 0,86 | 5.650.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.731.970 $ | 0,47 | 7.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 6.627.595 $ | 0,47 | 6.000.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.182.031 $ | 0,43 | 100.001 | |
| Wells Fargo & Company | Wells Fargo & Company | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 7.654.639 $ | 0,54 | 7.500.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.024.000 $ | 0,42 | 120.000 | |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 10.039.160 $ | 0,71 | 10.000.000 | |
| RTX Corporation | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.787.000 $ | 0,41 | 30.000 | |
| General Motors Company | General Motors Company | DBT | 37045VAP5 | Long | Modellwert (Stufe 2) | 8.194.260 $ | 0,58 | 8.500.000 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.552.550 $ | 0,39 | 15.000 | |
| DexKo Global Inc. | DexKo Global Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.533.401 $ | 0,39 | 6.215.000 |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.472.900 $ | 0,38 | 30.000 | |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 11.471.996 $ | 0,81 | 11.300.000 |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.197.560 $ | 0,37 | 22.995 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.188.631 $ | 0,36 | 24.913 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.746.275 $ | 0,76 | 11.000.000 |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | beschränkt | 9.184.228 $ | 0,65 | 8.500.000 |
| SkyMiles IP Ltd. | SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 5.037.499 $ | 0,35 | 5.041.667 |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.024.250 $ | 0,35 | 175.000 | |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | beschränkt | 12.475.463 $ | 0,88 | 12.500.000 |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.004.720 $ | 0,35 | 63.000 | |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 9.637.500 $ | 0,68 | 10.000.000 |
| Carnival Corporation | Carnival Corporation | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.000.000 $ | 0,35 | 5.000.000 |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.968.190 $ | 0,35 | 50.500 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.960.200 $ | 0,35 | 30.000 | |
| Wynn Resorts Finance, LLC | Wynn Resorts Finance, LLC | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | beschränkt | 4.941.900 $ | 0,35 | 5.000.000 |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.875.000 $ | 0,34 | 100.000 | |
| Calumet Specialty Products Partners, L.P. | Calumet Specialty Products Partners, L.P. | DBT | 131477AX9 | Long | Modellwert (Stufe 2) | beschränkt | 5.396.625 $ | 0,38 | 5.300.000 |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.853.500 $ | 0,34 | 25.000 | |
| Tronox Incorporated | Tronox Incorporated | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 8.203.420 $ | 0,58 | 9.400.000 |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.765.750 $ | 0,34 | 55.000 | |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 4.732.974 $ | 0,33 | 4.500.000 | |
| Pilgrim's Pride Corporation | Pilgrim's Pride Corporation | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 4.715.991 $ | 0,33 | 4.500.000 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.661.850 $ | 0,33 | 15.000 | |
| Rain Carbon Inc. | Rain Carbon Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.629.375 $ | 0,33 | 4.500.000 |
| Williams Companies, Inc., The | Williams Companies, Inc., The | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 4.550.606 $ | 0,32 | 4.400.000 | |
| Centene Corporation | Centene Corporation | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 4.542.242 $ | 0,32 | 4.780.000 | |
| Ares Management Corporation | Ares Management Corporation | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 4.522.500 $ | 0,32 | 125.000 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 4.511.360 $ | 0,32 | 56.000 | |
| Beach Acquisition Bidco, LLC | Beach Acquisition Bidco, LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.481.055 $ | 0,32 | 4.216.194 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.204.578 $ | 0,79 | 6.515.000 | |
| Ardagh Group S.A. | Ardagh Group S.A. | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.972.522 $ | 0,56 | 8.458.000 |
| Albemarle Corporation | Albemarle Corporation | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 4.311.000 $ | 0,30 | 60.000 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | DBT | 693475BJ3 | Long | Modellwert (Stufe 2) | 4.232.358 $ | 0,30 | 4.000.000 | |
| JBS USA Food Company | JBS USA Food Company | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 4.127.696 $ | 0,29 | 4.000.000 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.122.199 $ | 0,29 | 67.967 | |
| Kinder Morgan Kansas, Inc. | Kinder Morgan Kansas, Inc. | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 4.091.393 $ | 0,29 | 4.000.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 4.080.120 $ | 0,29 | 4.000.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 8.886.889 $ | 0,62 | 8.500.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.018.000 $ | 0,28 | 4.000.000 |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 7.165.567 $ | 0,50 | 7.000.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.801.253 $ | 0,34 | 4.833.333 |
| United Airlines Pass Through Certificates, Series 2015-1 | United Airlines Pass Through Certificates, Series 2015-1 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.929.625 $ | 0,28 | 4.000.000 |
| Mozart Debt Merger Sub Inc. | Mozart Debt Merger Sub Inc. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.874.247 $ | 0,27 | 4.000.000 |
| General Motors Financial Company, Inc. | General Motors Financial Company, Inc. | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 3.706.839 $ | 0,26 | 3.500.000 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.696.600 $ | 0,26 | 30.500 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 3.639.200 $ | 0,26 | 40.000 | |
| CVS Health Corporation | CVS Health Corporation | DBT | 126650DU1 | Long | Modellwert (Stufe 2) | 3.541.807 $ | 0,25 | 3.500.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.526.800 $ | 0,25 | 60.000 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.518.500 $ | 0,25 | 10.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 3.490.395 $ | 0,25 | 3.500.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.484.500 $ | 0,25 | 75.000 | |
| Davita Inc. | Davita Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 3.360.000 $ | 0,24 | 3.500.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.311.000 $ | 0,23 | 3.500.000 |
| JetBlue Airways Corporation | JetBlue Airways Corporation | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.307.500 $ | 0,23 | 3.500.000 |
| Scih Salt Holdings Inc. | Scih Salt Holdings Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.256.407 $ | 0,23 | 3.300.000 |
| Endo Finance Holdings, Inc. | Endo Finance Holdings, Inc. | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.139.530 $ | 0,22 | 3.000.000 |
| B.A.T Capital Corporation | B.A.T Capital Corporation | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 3.092.865 $ | 0,22 | 2.850.000 | |
| Ford Motor Company | Ford Motor Company | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 3.041.851 $ | 0,21 | 3.500.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.033.210 $ | 0,21 | 3.000.000 |
| Fortescue Treasury Pty Ltd | Fortescue Treasury Pty Ltd | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | beschränkt | 5.862.870 $ | 0,41 | 6.000.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.331.310 $ | 0,30 | 4.600.000 |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.641.000 $ | 0,19 | 50.000 | |
| Vistra Operations Company LLC | Vistra Operations Company LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 2.618.447 $ | 0,18 | 2.500.000 |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 2.468.629 $ | 0,17 | 2.500.000 | |
| Weatherford International Ltd | Weatherford International Ltd | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | beschränkt | 3.990.888 $ | 0,28 | 3.922.000 |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.817.800 $ | 0,48 | 7.000.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 4.840.075 $ | 0,34 | 5.000.000 |
| Mallinckrodt Public Limited Company | Mallinckrodt Public Limited Company | EC | Long | Schätzwert (Stufe 3) | 2.325.303 $ | 0,16 | 26.986 | ||
| International Paper Company | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.320.500 $ | 0,16 | 65.000 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.239.750 $ | 0,16 | 25.000 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 4.179.797 $ | 0,29 | 4.000.000 | |
| Asurion LLC | Asurion LLC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.048.990 $ | 0,21 | 3.000.000 |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.063.000 $ | 0,15 | 2.500.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.700 $ | 0,14 | 2.000.000 |
| R. R. Donnelley & Sons Company | R. R. Donnelley & Sons Company | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.020.880 $ | 0,14 | 2.000.000 |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.440 $ | 0,14 | 2.000.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.992.620 $ | 0,14 | 2.000.000 |
| Wynn Las Vegas, LLC | Wynn Las Vegas, LLC | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.400 $ | 0,14 | 2.000.000 |
| Truist Financial Corporation | Truist Financial Corporation | DBT | 89788NAA8 | Long | Modellwert (Stufe 2) | 1.964.845 $ | 0,14 | 2.000.000 | |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.944.340 $ | 0,14 | 2.000.000 |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.893.318 $ | 0,13 | 6.997 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.125 $ | 0,11 | 1.500.000 |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.330 $ | 0,11 | 1.500.000 |
| PPL Corporation | PPL Corporation | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 1.538.700 $ | 0,11 | 30.000 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.059.115 $ | 0,14 | 2.000.000 |
| Matador Resources Company | Matador Resources Company | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.700 $ | 0,11 | 1.500.000 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.080 $ | 0,11 | 1.500.000 |
| KeyBank National Association | KeyBank National Association | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 1.473.988 $ | 0,10 | 1.500.000 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.910.470 $ | 0,28 | 4.500.000 |
| JH North America Holdings Inc. | JH North America Holdings Inc. | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.452.165 $ | 0,10 | 1.500.000 |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.078 $ | 0,09 | 1.250.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | DBT | 595112BZ5 | Long | Modellwert (Stufe 2) | 1.065.213 $ | 0,07 | 1.000.000 | |
| NCL Corporation Ltd. | NCL Corporation Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 992.500 $ | 0,07 | 1.000.000 |
| Coreweave, Inc. | Coreweave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 960.000 $ | 0,07 | 1.000.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.278 $ | 0,11 | 1.500.000 |
| KKR & Co. Inc. | KKR & Co. Inc. | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 402.200 $ | 0,03 | 10.000 | |
| 1.052.420.522 $ | 74,01 | 605.684.908 |