| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 443.487.980 $ | 93,79 | 70.232.106 | ||||||
| BNY Mellon Investment Funds I | BNY Mellon International Equity Fund | EC | 05588D753 | Long | Börsenkurs (Stufe 1) | 71.487.587 $ | 15,12 | 4.002.664 | |
| BNY MELLON FUNDS TRUST | BNY Mellon Emerging Markets Fund | EC | 05569M855 | Long | Börsenkurs (Stufe 1) | 42.691.617 $ | 9,03 | 2.660.516 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.676.641 $ | 3,74 | 83.720 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.936.904 $ | 3,37 | 51.070 | |
| BNY Mellon Investment Funds III | BNY Mellon High Yield Fund | EC | 05588E850 | Long | Börsenkurs (Stufe 1) | 14.323.483 $ | 3,03 | 2.657.418 | |
| BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF | EC | 09661T206 | Long | Börsenkurs (Stufe 1) | 17.116.682 $ | 3,62 | 197.510 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.665.718 $ | 2,47 | 25.910 | |
| BNY MELLON INVESTMENT FUNDS IV INC | BNY Mellon Floating Rate Income Fund | EC | 05589K400 | Long | Börsenkurs (Stufe 1) | 10.548.335 $ | 2,23 | 980.328 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.037.354 $ | 1,91 | 277.528 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.688.549 $ | 2,89 | 36.168 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.711.591 $ | 1,63 | 675.982 | |
| BNY MELLON INVESTMENT FUNDS V INC | BNY Mellon Developed Markets Real Estate Securities Fund | EC | 05588F709 | Long | Börsenkurs (Stufe 1) | 6.416.455 $ | 1,36 | 684.787 | |
| BNY MELLON RESEARCH GROWTH FUND INC | BNY Mellon Research Growth Fund, Inc. | EC | 05588Q507 | Long | Börsenkurs (Stufe 1) | 5.469.615 $ | 1,16 | 252.989 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.236.818 $ | 1,11 | 632.463 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.057.641 $ | 0,86 | 9.311 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.512.107 $ | 0,74 | 3.617 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 11/30/30 | DBT | 91282CJM4 | Long | Modellwert (Stufe 2) | 26.433.949 $ | 5,59 | 27.211.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.033.825 $ | 0,64 | 6.394 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.018.860 $ | 0,64 | 2.732 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.830.292 $ | 0,60 | 5.484 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.810.779 $ | 0,81 | 1.026.333 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.121.350 $ | 0,45 | 18.327 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.109.089 $ | 0,45 | 9.360 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.059.332 $ | 0,44 | 6.310 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.825.192 $ | 0,39 | 12.565 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.912.487 $ | 0,40 | 383.633 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.557.297 $ | 0,33 | 1.778 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.258.851 $ | 0,69 | 1.734.103 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.524.274 $ | 0,32 | 17.720 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.514.452 $ | 0,32 | 3.365 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.484.209 $ | 0,31 | 1.552 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.464.901 $ | 0,31 | 4.604 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.436.988 $ | 0,30 | 2.909 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.675.778 $ | 0,35 | 226.394 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.984.258 $ | 0,42 | 725.928 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.685.048 $ | 0,36 | 400.997 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.286.298 $ | 0,27 | 3.973 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.173.191 $ | 0,25 | 6.614 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.160.713 $ | 0,25 | 604 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.612.002 $ | 0,34 | 453.040 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.070.744 $ | 0,44 | 918.511 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.128.804 $ | 0,24 | 1.586 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.075.804 $ | 0,23 | 1.111 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.070.734 $ | 0,23 | 6.840 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.355.524 $ | 0,29 | 373.263 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.013.534 $ | 0,21 | 7.060 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 967.765 $ | 0,20 | 3.058 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 958.543 $ | 0,20 | 7.960 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 921.423 $ | 0,19 | 5.050 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 919.988 $ | 0,19 | 3.665 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 913.261 $ | 0,19 | 1.835 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 891.936 $ | 0,19 | 1.811 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 877.362 $ | 0,19 | 2.120 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 875.708 $ | 0,19 | 7.683 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 874.043 $ | 0,18 | 2.935 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.123.171 $ | 0,45 | 1.290.754 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 813.250 $ | 0,17 | 10.293 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 808.669 $ | 0,17 | 3.079 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 798.986 $ | 0,17 | 6.730 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 780.707 $ | 0,17 | 2.554 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.231.434 $ | 0,26 | 472.269 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 757.483 $ | 0,16 | 4.750 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 736.064 $ | 0,16 | 1.736 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 733.363 $ | 0,16 | 1.956 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 724.391 $ | 0,15 | 2.805 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 716.664 $ | 0,15 | 3.989 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.358.485 $ | 0,29 | 620.676 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 700.213 $ | 0,15 | 4.707 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 697.435 $ | 0,15 | 3.663 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 696.637 $ | 0,15 | 411 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 651.376 $ | 0,14 | 1.626 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 647.363 $ | 0,14 | 1.194 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 646.279 $ | 0,14 | 24.686 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 638.735 $ | 0,14 | 726 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 632.592 $ | 0,13 | 4.585 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 629.295 $ | 0,13 | 2.234 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 618.860 $ | 0,13 | 1.165 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 613.893 $ | 0,13 | 3.967 | |
| AT&T INC | T 4.55 03/09/49 | DBT | 00206RDK5 | Long | Modellwert (Stufe 2) | 994.145 $ | 0,21 | 760.725 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 596.235 $ | 0,13 | 3.264 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.022.947 $ | 0,22 | 718.383 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 591.515 $ | 0,13 | 3.162 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 589.161 $ | 0,12 | 3.083 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 587.056 $ | 0,12 | 6.747 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 581.807 $ | 0,12 | 4.035 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 581.018 $ | 0,12 | 555 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 575.441 $ | 0,12 | 570.000 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.145.470 $ | 0,24 | 567.475 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 567.284 $ | 0,12 | 1.257 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 566.894 $ | 0,12 | 1.335 | |
| SOCIETE GENERALE SA | SOCGEN V6.691 01/10/34 144A | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 563.404 $ | 0,12 | 525.000 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 560.891 $ | 0,12 | 3.350 | |
| HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | DBT | 404280DV8 | Long | Modellwert (Stufe 2) | 558.948 $ | 0,12 | 525.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 557.456 $ | 0,12 | 660 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 549.821 $ | 0,12 | 3.035 | |
| NATWEST GROUP PLC | NWG V5.076 01/27/30 | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 539.988 $ | 0,11 | 535.000 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 539.653 $ | 0,11 | 542 | |
| BARCLAYS PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 537.112 $ | 0,11 | 480.000 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 532.708 $ | 0,11 | 6.048 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 531.613 $ | 0,11 | 2.480 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 522.662 $ | 0,11 | 1.872 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 505.156 $ | 0,11 | 2.688 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.718 07/23/32 | DBT | 174610BH7 | Long | Modellwert (Stufe 2) | 735.891 $ | 0,16 | 488.815 | |
| SANTANDER HOLDINGS USA INC | SANUSA V7.66 11/09/31 | DBT | 80282KBH8 | Long | Modellwert (Stufe 2) | 495.260 $ | 0,10 | 450.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 492.788 $ | 0,10 | 929 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 491.905 $ | 0,10 | 3.688 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 489.753 $ | 0,10 | 4.460 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 482.845 $ | 0,10 | 1.678 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 465.262 $ | 0,10 | 2.481 | |
| CVS HEALTH CORP | CVS 4.78 03/25/38 | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 796.001 $ | 0,17 | 483.820 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 439.447 $ | 0,09 | 1.441 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.1 01/12/32 | DBT | 37045XDS2 | Long | Modellwert (Stufe 2) | 439.386 $ | 0,09 | 485.000 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 438.719 $ | 0,09 | 1.438 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 436.326 $ | 0,09 | 2.125 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 435.696 $ | 0,09 | 1.160 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.65 05/19/30 | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 432.438 $ | 0,09 | 430.000 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 429.328 $ | 0,09 | 1.020 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 427.401 $ | 0,09 | 4.993 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 416.601 $ | 0,09 | 6.340 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 410.610 $ | 0,09 | 5.005 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 409.073 $ | 0,09 | 1.844 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 408.743 $ | 0,09 | 2.810 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 407.925 $ | 0,09 | 4.670 | |
| SYNOPSYS INC | SNPS 5 04/01/32 | DBT | 871607AD9 | Long | Modellwert (Stufe 2) | 669.685 $ | 0,14 | 405.551 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 402.443 $ | 0,09 | 1.964 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 400.101 $ | 0,08 | 894 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 395.184 $ | 0,08 | 1.192 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 394.300 $ | 0,08 | 1.585 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 476.279 $ | 0,10 | 85.165 | |
| PRUDENTIAL FINANCIAL INC | PRU 4.35 02/25/50 MTN | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 568.453 $ | 0,12 | 481.765 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 390.653 $ | 0,08 | 1.032 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 389.039 $ | 0,08 | 524 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 386.699 $ | 0,08 | 529 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 385.747 $ | 0,08 | 4.440 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 381.109 $ | 0,08 | 2.835 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 379.894 $ | 0,08 | 3.442 | |
| KROGER COMPANY (THE) | KR 1.7 01/15/31 | DBT | 501044DQ1 | Long | Modellwert (Stufe 2) | 577.632 $ | 0,12 | 433.210 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 377.671 $ | 0,08 | 2.626 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 375.205 $ | 0,08 | 410.000 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 374.001 $ | 0,08 | 21.445 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 371.712 $ | 0,08 | 5.280 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 368.176 $ | 0,08 | 3.275 | |
| KINDER MORGAN INC | KMI 5.2 06/01/33 | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 524.993 $ | 0,11 | 365.102 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 364.030 $ | 0,08 | 1.111 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 362.815 $ | 0,08 | 5.420 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 359.458 $ | 0,08 | 873 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 357.558 $ | 0,08 | 3.385 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 356.981 $ | 0,08 | 1.223 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 355.253 $ | 0,08 | 2.770 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 355.103 $ | 0,08 | 350.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 354.664 $ | 0,08 | 4.300 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 353.598 $ | 0,07 | 2.609 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 353.140 $ | 0,07 | 576 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 350.762 $ | 0,07 | 1.155 | |
| HCA INC | HCA 5.75 03/01/35 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 350.050 $ | 0,07 | 340.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 346.813 $ | 0,07 | 2.587 | |
| JABIL INC | JBL 3.6 01/15/30 | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 345.392 $ | 0,07 | 360.000 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 342.841 $ | 0,07 | 321 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 341.842 $ | 0,07 | 1.737 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 338.488 $ | 0,07 | 269 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 336.301 $ | 0,07 | 6.165 | |
| NUCOR CORP | NUE 3.125 04/01/32 | DBT | 670346AV7 | Long | Modellwert (Stufe 2) | 332.796 $ | 0,07 | 360.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 6.7 07/29/31 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 332.645 $ | 0,07 | 325.000 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 330.792 $ | 0,07 | 587 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 327.477 $ | 0,07 | 1.589 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 325.806 $ | 0,07 | 111 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 319.722 $ | 0,07 | 945 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 315.939 $ | 0,07 | 1.155 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 313.993 $ | 0,07 | 4.230 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 311.693 $ | 0,07 | 1.820 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 311.116 $ | 0,07 | 6.440 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 310.669 $ | 0,07 | 9.205 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 308.945 $ | 0,07 | 1.985 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 306.197 $ | 0,06 | 2.071 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 305.944 $ | 0,06 | 675 | |
| US BANK NA | USB V4.535 05/20/29 BKNT | DBT | 90331HPV9 | Long | Modellwert (Stufe 2) | 300.141 $ | 0,06 | 300.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 591.974 $ | 0,13 | 316.550 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 6.125 02/09/38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 294.525 $ | 0,06 | 300.000 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 293.944 $ | 0,06 | 1.134 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.7 09/01/54 | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 293.710 $ | 0,06 | 285.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AYR 2.85 01/26/28 144A | DBT | 00928QAU5 | Long | Modellwert (Stufe 2) | 291.128 $ | 0,06 | 300.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 285.466 $ | 0,06 | 1.291 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 284.609 $ | 0,06 | 913 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 282.240 $ | 0,06 | 10.080 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 281.869 $ | 0,06 | 4.051 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 280.496 $ | 0,06 | 2.567 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 279.829 $ | 0,06 | 2.748 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 278.058 $ | 0,06 | 1.169 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 277.265 $ | 0,06 | 1.885 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 435.533 $ | 0,09 | 161.025 | |
| CBRE SERVICES INC | CBG 5.25 06/01/36 | DBT | 12505BAM2 | Long | Modellwert (Stufe 2) | 273.841 $ | 0,06 | 278.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 271.996 $ | 0,06 | 3.810 | |
| ENERGY TRANSFER LP | ET 5.55 05/15/34 | DBT | 29273VAY6 | Long | Modellwert (Stufe 2) | 270.966 $ | 0,06 | 265.000 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 270.946 $ | 0,06 | 6.130 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 270.809 $ | 0,06 | 4.240 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 268.449 $ | 0,06 | 3.225 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 265.875 $ | 0,06 | 1.086 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 423.923 $ | 0,09 | 160.930 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 262.546 $ | 0,06 | 19.770 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 259.540 $ | 0,05 | 1.366 | |
| VENTAS REALTY LP | VTR 5.625 07/01/34 | DBT | 92277GAX5 | Long | Modellwert (Stufe 2) | 258.336 $ | 0,05 | 250.000 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 256.506 $ | 0,05 | 691 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 254.783 $ | 0,05 | 452 | |
| TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 254.209 $ | 0,05 | 250.000 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 254.147 $ | 0,05 | 2.563 | |
| AMERICAN HOMES 4 RENT LP | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 253.924 $ | 0,05 | 250.000 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 253.443 $ | 0,05 | 1.441 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 247.913 $ | 0,05 | 250.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 247.326 $ | 0,05 | 814 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 243.609 $ | 0,05 | 1.303 | |
| COUSINS PROPERTIES LP | CUZ 4.875 03/01/33 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 243.555 $ | 0,05 | 250.000 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 242.789 $ | 0,05 | 1.075 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 240.742 $ | 0,05 | 9.680 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 239.955 $ | 0,05 | 1.500 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 235.778 $ | 0,05 | 1.115 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 234.373 $ | 0,05 | 5.268 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 232.979 $ | 0,05 | 369 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 232.804 $ | 0,05 | 2.960 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 230.056 $ | 0,05 | 1.078 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 228.091 $ | 0,05 | 220.000 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 225.804 $ | 0,05 | 8.360 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 225.691 $ | 0,05 | 574 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 223.292 $ | 0,05 | 855 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 221.901 $ | 0,05 | 235.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 220.386 $ | 0,05 | 5.215 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 218.612 $ | 0,05 | 3.280 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 218.150 $ | 0,05 | 3.415 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 216.319 $ | 0,05 | 1.730 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 214.193 $ | 0,05 | 6.905 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 210.937 $ | 0,04 | 998 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 209.212 $ | 0,04 | 1.026 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 209.187 $ | 0,04 | 7.455 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 5.35 01/31/33 | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 206.181 $ | 0,04 | 200.000 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 201.648 $ | 0,04 | 328 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 201.355 $ | 0,04 | 7.075 | |
| CONSUMERS ENERGY COMPANY | CMS 5.125 05/01/36 | DBT | 210518EA0 | Long | Modellwert (Stufe 2) | 200.169 $ | 0,04 | 200.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V6.5 07/28/86 | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 199.866 $ | 0,04 | 200.000 | |
| ROYAL BANK OF CANADA | RY V6.5 05/24/86 | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 197.858 $ | 0,04 | 200.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.125 04/22/56 144A | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 197.855 $ | 0,04 | 200.000 | |
| ARES CAPITAL CORP | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 196.164 $ | 0,04 | 205.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 195.968 $ | 0,04 | 2.465 | |
| AMEREN CORP | AEE 5 05/15/36 | DBT | 023608AS1 | Long | Modellwert (Stufe 2) | 195.715 $ | 0,04 | 200.000 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 195.152 $ | 0,04 | 2.493 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 193.678 $ | 0,04 | 4.175 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 191.078 $ | 0,04 | 122 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 189.602 $ | 0,04 | 255.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 186.794 $ | 0,04 | 4.340 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 185.310 $ | 0,04 | 1.450 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 185.048 $ | 0,04 | 800 | |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 185.023 $ | 0,04 | 185.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 185.018 $ | 0,04 | 1.855 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 184.760 $ | 0,04 | 3.719 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 181.947 $ | 0,04 | 200.000 | |
| ONTARIO TEACHERS' FINANCE TRUST | ONTTFT 2 04/16/31 144A | DBT | 68329AAJ7 | Long | Modellwert (Stufe 2) | 331.904 $ | 0,07 | 350.000 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 178.416 $ | 0,04 | 5.600 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 178.212 $ | 0,04 | 8.355 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 177.426 $ | 0,04 | 821 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 176.831 $ | 0,04 | 1.050 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 176.387 $ | 0,04 | 460 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JFM 1.375 02/10/31 144A | DBT | 471068AT3 | Long | Modellwert (Stufe 2) | 174.655 $ | 0,04 | 200.000 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 173.833 $ | 0,04 | 550 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 171.971 $ | 0,04 | 1.762 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 170.503 $ | 0,04 | 2.380 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 170.346 $ | 0,04 | 1.890 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 170.274 $ | 0,04 | 3.805 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 169.227 $ | 0,04 | 1.075 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 167.599 $ | 0,04 | 950 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 163.770 $ | 0,03 | 3.280 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 163.411 $ | 0,03 | 1.685 | |
| COTERRA ENERGY INC | CTRA 5.9 02/15/55 | DBT | 127097AN3 | Long | Modellwert (Stufe 2) | 162.582 $ | 0,03 | 165.000 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 162.004 $ | 0,03 | 1.930 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 161.308 $ | 0,03 | 3.490 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 161.261 $ | 0,03 | 3.563 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5.875 01/15/66 | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 160.909 $ | 0,03 | 165.000 | |
| LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | DBT | 517834AL1 | Long | Modellwert (Stufe 2) | 244.818 $ | 0,05 | 156.670 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 159.435 $ | 0,03 | 155.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 232.213 $ | 0,05 | 160.580 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 6 05/01/56 | DBT | 694308LB1 | Long | Modellwert (Stufe 2) | 305.014 $ | 0,06 | 315.000 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 157.952 $ | 0,03 | 617 | |
| MANITOBA (MB), PROVINCE OF | MP 4.3 07/27/33 | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 157.622 $ | 0,03 | 160.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 155.733 $ | 0,03 | 2.750 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 155.040 $ | 0,03 | 548 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 154.301 $ | 0,03 | 1.395 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 153.460 $ | 0,03 | 859 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 153.049 $ | 0,03 | 1.970 | |
| CDP FINANCIAL INC | CADEPO 4.875 06/05/29 144A | DBT | 125094BG6 | Long | Modellwert (Stufe 2) | 152.925 $ | 0,03 | 150.000 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 152.380 $ | 0,03 | 1.970 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 151.821 $ | 0,03 | 9.280 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 151.378 $ | 0,03 | 1.255 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 04/14/36 10Y | DBT | 857524AK8 | Long | Modellwert (Stufe 2) | 150.674 $ | 0,03 | 150.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 149.905 $ | 0,03 | 150.000 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 149.814 $ | 0,03 | 5.740 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 149.588 $ | 0,03 | 1.875 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 149.299 $ | 0,03 | 1.045 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 149.014 $ | 0,03 | 573 | |
| KILROY REALTY LP | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 147.145 $ | 0,03 | 150.000 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 145.308 $ | 0,03 | 582 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.35 03/12/31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 144.793 $ | 0,03 | 150.000 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 144.385 $ | 0,03 | 4.406 | |
| DUKE ENERGY CORP | DUK 5.7 09/15/55 | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 213.980 $ | 0,05 | 150.570 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 143.864 $ | 0,03 | 734 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 142.968 $ | 0,03 | 3.680 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 138.574 $ | 0,03 | 711 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 138.325 $ | 0,03 | 343 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 138.264 $ | 0,03 | 868 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 137.804 $ | 0,03 | 2.410 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 137.722 $ | 0,03 | 7.970 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 137.181 $ | 0,03 | 1.495 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 137.014 $ | 0,03 | 955 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 136.378 $ | 0,03 | 1.140 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 134.067 $ | 0,03 | 437 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 133.585 $ | 0,03 | 1.910 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 133.504 $ | 0,03 | 2.240 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 132.605 $ | 0,03 | 3.640 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 132.426 $ | 0,03 | 4.200 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 132.426 $ | 0,03 | 1.475 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 130.582 $ | 0,03 | 673 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 130.548 $ | 0,03 | 1.515 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 128.990 $ | 0,03 | 1.234 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 125.414 $ | 0,03 | 460 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 124.771 $ | 0,03 | 125.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 124.275 $ | 0,03 | 448 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 122.916 $ | 0,03 | 778 | |
| DTE ELECTRIC COMPANY | DTE 5.55 03/01/56 B | DBT | 23338VBA3 | Long | Modellwert (Stufe 2) | 121.971 $ | 0,03 | 125.000 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 121.141 $ | 0,03 | 1.465 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 118.916 $ | 0,03 | 559 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 118.907 $ | 0,03 | 2.175 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 117.427 $ | 0,02 | 1.615 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 115.908 $ | 0,02 | 187 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 114.736 $ | 0,02 | 1.795 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 114.650 $ | 0,02 | 2.480 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 112.255 $ | 0,02 | 1.186 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 109.496 $ | 0,02 | 1.145 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 108.521 $ | 0,02 | 752 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 105.270 $ | 0,02 | 334 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 104.242 $ | 0,02 | 547 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 102.800 $ | 0,02 | 915 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 102.529 $ | 0,02 | 693 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 101.919 $ | 0,02 | 1.346 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 100.679 $ | 0,02 | 1.615 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 100.075 $ | 0,02 | 2.990 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 99.571 $ | 0,02 | 2.110 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 99.303 $ | 0,02 | 443 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 99.202 $ | 0,02 | 1.102 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.2 07/06/33 | DBT | 11070TAM0 | Long | Modellwert (Stufe 2) | 98.420 $ | 0,02 | 100.000 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 98.225 $ | 0,02 | 773 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 95.992 $ | 0,02 | 579 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 95.762 $ | 0,02 | 298 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 94.837 $ | 0,02 | 2.805 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 94.622 $ | 0,02 | 6.450 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 92.247 $ | 0,02 | 488 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 91.250 $ | 0,02 | 1.250 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 89.466 $ | 0,02 | 1.088 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 85.996 $ | 0,02 | 169 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 85.751 $ | 0,02 | 492 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 84.935 $ | 0,02 | 586 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 84.143 $ | 0,02 | 302 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 83.512 $ | 0,02 | 414 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 79.909 $ | 0,02 | 4.255 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 75.271 $ | 0,02 | 3.135 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 74.620 $ | 0,02 | 319 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 72.735 $ | 0,02 | 1.840 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 72.508 $ | 0,02 | 1.320 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 72.218 $ | 0,02 | 416 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 72.050 $ | 0,02 | 810 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 69.658 $ | 0,01 | 384 | |
| LINCOLN FINANCIAL GLOBAL FUNDING | LNC 4.95 05/21/31 144A | DBT | 53359KAE1 | Long | Modellwert (Stufe 2) | 68.855 $ | 0,01 | 69.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 68.619 $ | 0,01 | 1.010 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 67.217 $ | 0,01 | 1.565 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 5.25 05/01/36 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 63.260 $ | 0,01 | 64.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 60.664 $ | 0,01 | 437 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 58.623 $ | 0,01 | 795 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 57.944 $ | 0,01 | 178 | |
| GARTNER INC | GARTNER INC COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 57.743 $ | 0,01 | 356 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 57.126 $ | 0,01 | 313 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 56.503 $ | 0,01 | 185 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 55.053 $ | 0,01 | 900 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 53.804 $ | 0,01 | 965 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO V6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 53.271 $ | 0,01 | 53.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 52.052 $ | 0,01 | 116 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 50.701 $ | 0,01 | 152 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 42.748 $ | 0,01 | 392 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 42.725 $ | 0,01 | 927 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 42.219 $ | 0,01 | 137 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.35 11/30/36 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 42.019 $ | 0,01 | 42.000 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 41.157 $ | 0,01 | 850 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 38.780 $ | 0,01 | 2.385 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 36.968 $ | 0,01 | 1.310 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 34.976 $ | 0,01 | 810 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 32.883 $ | 0,01 | 1.095 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 32.717 $ | 0,01 | 240 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 31.691 $ | 0,01 | 220 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 29.778 $ | 0,01 | 227 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 29.151 $ | 0,01 | 76 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 29.115 $ | 0,01 | 411 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 28.554 $ | 0,01 | 1.165 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 28.215 $ | 0,01 | 193 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 27.900 $ | 0,01 | 378 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 26.620 $ | 0,01 | 1.035 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 24.990 $ | 0,01 | 265 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 21.398 $ | 0,00 | 490 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 14.824 $ | 0,00 | 336 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 14.786 $ | 0,00 | 171 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.489 $ | 0,00 | 57 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.444 $ | 0,00 | 29 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.266 $ | 0,00 | 21 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.442 $ | 0,00 | 9 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | beschränkt | 488 $ | 0,00 | 390 |
| Gesamt | 443.487.980 $ | 93,79 | 70.232.106 |