| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.014.570 $ | 38,50 | 22.054.640 | ||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CQG9 | Long | Modellwert (Stufe 2) | 7.546.162 $ | 13,20 | 7.698.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 502.583 $ | 0,88 | 567.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PBM7 | Long | Modellwert (Stufe 2) | 488.252 $ | 0,85 | 633.000 | |
| PILGRIM'S PRIDE CORPORATION | PILGRIM S PRIDE CORP | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 483.323 $ | 0,85 | 504.000 | |
| EQT CORPORATION | EQT CORP | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 475.452 $ | 0,83 | 465.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GXA7 | Long | Modellwert (Stufe 2) | 469.342 $ | 0,82 | 519.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GMA4 | Long | Modellwert (Stufe 2) | 465.945 $ | 0,81 | 457.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 465.546 $ | 0,81 | 438.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 465.390 $ | 0,81 | 461.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 464.419 $ | 0,81 | 461.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 464.167 $ | 0,81 | 432.000 | |
| Appalachian Power Company | APPALACHIAN POWER CO | DBT | 037735DB0 | Long | Modellwert (Stufe 2) | 462.277 $ | 0,81 | 450.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 461.908 $ | 0,81 | 455.000 | |
| OVINTIV INC. | OVINTIV INC | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 460.754 $ | 0,81 | 438.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 459.642 $ | 0,80 | 462.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 458.000 $ | 0,80 | 439.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 456.361 $ | 0,80 | 449.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 455.766 $ | 0,80 | 451.000 | |
| U.S. BANCORP | US BANCORP | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 455.330 $ | 0,80 | 441.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 455.204 $ | 0,80 | 449.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT CO | DBT | 461070AU8 | Long | Modellwert (Stufe 2) | 453.534 $ | 0,79 | 438.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 452.711 $ | 0,79 | 440.000 | |
| HCA INC. | HCA INC | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 450.299 $ | 0,79 | 441.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 437.208 $ | 0,76 | 467.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 949746RF0 | Long | Modellwert (Stufe 2) | 435.329 $ | 0,76 | 452.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 400.209 $ | 0,70 | 400.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 266.468 $ | 0,47 | 266.000 | |
| BEACON POINT DC LLC | BEACON POINT DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 213.821 $ | 0,37 | 212.000 | |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES INC | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 199.968 $ | 0,35 | 210.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 172.963 $ | 0,30 | 174.000 | |
| COREWEAVE, INC. | COREWEAVE INC | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 155.000 $ | 0,27 | 154.000 | |
| ATHENAHEALTH GROUP INC. | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 142.865 $ | 0,25 | 149.000 | |
| BEAZER HOMES USA, INC. | BEAZER HOMES USA INC | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 141.371 $ | 0,25 | 142.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 243.253 $ | 0,43 | 134.522 | |
| COMSTOCK RESOURCES, INC. | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 129.978 $ | 0,23 | 132.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK | DBT | 3130B7S70 | Long | Modellwert (Stufe 2) | 126.377 $ | 0,22 | 130.000 | |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 123.837 $ | 0,22 | 116.000 | |
| UNIVISION COMMUNICATIONS INC. | UNIVISION COMMUNICATIONS INC | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 108.292 $ | 0,19 | 108.000 | |
| METROPOLITAN TRANSN AUTH N Y REV | METROPOLITAN TRANSPORTATION AUTHORITY | DBT | 59259YBZ1 | Long | Modellwert (Stufe 2) | 107.179 $ | 0,19 | 100.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL GAS PARTNERS LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 104.019 $ | 0,18 | 103.000 | |
| DIRECTV FINANCING, LLC | DIRECTV FINANCING LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 103.685 $ | 0,18 | 102.000 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTUR | EP | G16252275 | Long | Börsenkurs (Stufe 1) | 102.944 $ | 0,18 | 6.532 | |
| State of California | STATE OF CALIFORNIA | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 100.888 $ | 0,18 | 85.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK | DBT | 3133ET2M8 | Long | Modellwert (Stufe 2) | 98.935 $ | 0,17 | 100.000 | |
| ILLINOIS ST | STATE OF ILLINOIS | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 96.666 $ | 0,17 | 95.686 | |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | COUNTY OF MIAMI DADE FL TRANSIT SYSTEM | DBT | 59334PCZ8 | Long | Modellwert (Stufe 2) | 95.803 $ | 0,17 | 95.000 | |
| Transocean International Limited | TRANSOCEAN INC | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 70.555 $ | 0,12 | 67.900 | |
| 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) | 64.587 $ | 0,11 | 65.000 | |
| Gesamt | 22.014.570 $ | 38,50 | 22.054.640 |