| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.568.548 $ | 38,01 | 23.635.592 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 8.165.742 $ | 13,17 | 8.347.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 534.064 $ | 0,86 | 600.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 527.708 $ | 0,85 | 692.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 518.560 $ | 0,84 | 503.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 515.817 $ | 0,83 | 540.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 506.078 $ | 0,82 | 476.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 505.295 $ | 0,82 | 495.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 505.166 $ | 0,81 | 470.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 502.845 $ | 0,81 | 499.000 | |
| OVINTIV INC. | OVINTIV INC | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 502.239 $ | 0,81 | 476.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 502.111 $ | 0,81 | 488.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 501.147 $ | 0,81 | 493.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 497.736 $ | 0,80 | 500.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 497.046 $ | 0,80 | 555.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 496.261 $ | 0,80 | 499.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 495.913 $ | 0,80 | 487.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 495.486 $ | 0,80 | 477.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 495.265 $ | 0,80 | 476.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 495.115 $ | 0,80 | 489.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 494.831 $ | 0,80 | 478.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 494.740 $ | 0,80 | 479.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 491.384 $ | 0,79 | 487.000 | |
| HCA INC. | HCA INC | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 489.175 $ | 0,79 | 479.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 473.687 $ | 0,76 | 505.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 949746RF0 | Long | Modellwert (Stufe 2) | 468.880 $ | 0,76 | 490.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 438.796 $ | 0,71 | 440.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 265.546 $ | 0,43 | 266.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 251.648 $ | 0,41 | 228.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES INC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 188.810 $ | 0,30 | 199.000 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 156.437 $ | 0,25 | 161.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 267.117 $ | 0,43 | 154.922 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 147.351 $ | 0,24 | 150.000 | |
| ATHENAHEALTH GROUP INC. | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 146.425 $ | 0,24 | 156.000 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 138.185 $ | 0,22 | 140.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 128.863 $ | 0,21 | 126.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133ET2M8 | Long | Modellwert (Stufe 2) | 128.729 $ | 0,21 | 130.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 115.631 $ | 0,19 | 118.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL GAS PARTNERS LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 115.392 $ | 0,19 | 113.000 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTUR | EP | G16252275 | Long | Börsenkurs (Stufe 1) | 112.176 $ | 0,18 | 7.064 | |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 111.478 $ | 0,18 | 112.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 106.654 $ | 0,17 | 104.706 | |
| METROPOLITAN TRANSN AUTH N Y REV | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59259YBZ1 | Long | Modellwert (Stufe 2) | 106.155 $ | 0,17 | 100.000 | |
| State of California | STATE OF CALIFORNIA | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 100.901 $ | 0,16 | 85.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B7S70 | Long | Modellwert (Stufe 2) | 99.110 $ | 0,16 | 100.000 | |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | DBT | 59334PCZ8 | Long | Modellwert (Stufe 2) | 96.462 $ | 0,16 | 95.000 | |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 77.910 $ | 0,13 | 74.900 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 65.398 $ | 0,11 | 65.000 | |
| DALLAS TEX | CITY OF DALLAS TX | DBT | 235219MD1 | Long | Modellwert (Stufe 2) | 31.082 $ | 0,05 | 30.000 | |
| 23.568.548 $ | 38,01 | 23.635.592 |