| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.145.006.972 $ | 102,41 | 29.742.991 | ||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Modellwert (Stufe 2) | 70.894.405 $ | 3,38 | 13.364 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 56.405.718 $ | 2,69 | 448.020 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.674.756 $ | 1,94 | 150.291 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 39.539.023 $ | 1,89 | 74.432 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 38.864.599 $ | 1,86 | 501.220 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 37.181.888 $ | 1,78 | 408.682 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 35.174.156 $ | 1,68 | 85.426 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 34.872.848 $ | 1,67 | 563.587 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 33.540.179 $ | 1,60 | 74.494 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 41.539.029 $ | 1,98 | 110.085 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 30.734.166 $ | 1,47 | 132.962 | |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. (AMAZON.COM INC) 16.60 07/09/2026 (AMZN US) | DBT | Long | Modellwert (Stufe 2) | 30.005.317 $ | 1,43 | 111.000 | ||
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 29.959.413 $ | 1,43 | 82.951 | |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES LLC (WESTERN DIGITAL CORP) 31.76 07/16/2026 (WDC US) | DBT | Long | Modellwert (Stufe 2) | 77.015.035 $ | 3,68 | 586.200 | ||
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 28.325.837 $ | 1,35 | 92.665 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 27.490.705 $ | 1,31 | 314.719 | |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORPORATION (CVS HEALTH CORP) 21.13 06/25/2026 (CVS US) | DBT | Long | Modellwert (Stufe 2) | 42.316.992 $ | 2,02 | 427.900 | ||
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 25.477.503 $ | 1,22 | 40.280 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 25.155.225 $ | 1,20 | 211.887 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 24.542.821 $ | 1,17 | 81.998 | |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. (MICROSOFT CORP) 15.63 07/20/2026 (MSFT US) | DBT | Long | Modellwert (Stufe 2) | 89.481.721 $ | 4,27 | 895.900 | ||
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 23.434.252 $ | 1,12 | 3.317.668 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 22.819.760 $ | 1,09 | 154.344 | |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC (BOEING CO/THE) 23.45 07/23/2026 (BA US) | DBT | Long | Modellwert (Stufe 2) | 74.259.897 $ | 3,55 | 802.800 | ||
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC (ALPHABET INC) 21.24 06/11/2026 (GOOG US) | DBT | Long | Modellwert (Stufe 2) | 44.834.205 $ | 2,14 | 233.300 | ||
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 21.768.105 $ | 1,04 | 1.159.111 | |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL INC (FEDEX CORP) 22.40 06/18/2026 (FDX US) | DBT | Long | Modellwert (Stufe 2) | 43.972.279 $ | 2,10 | 227.200 | ||
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.768.919 $ | 0,99 | 46.147 | |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO LLC (WESCO INTERNATIONAL INC) 19.60 06/23/2026 (WCC US) | DBT | Long | Modellwert (Stufe 2) | 67.307.893 $ | 3,21 | 1.195.000 | ||
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 20.443.794 $ | 0,98 | 249.193 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 20.270.807 $ | 0,97 | 470.976 | |
| BMO CAPITAL MARKETS CORP. | BMO CAPITAL MARKETS CORP. (TEXAS INSTRUMENTS INC) 22.11 06/29/2026 (TXN US) | DBT | Long | Modellwert (Stufe 2) | 89.342.875 $ | 4,27 | 1.149.600 | ||
| HSBC SECURITIES (USA) INC. | HSBC SECURITIES (USA) INC (META PLATFORMS INC) 20.70 06/15/2026 (META US) | DBT | Long | Modellwert (Stufe 2) | 21.815.448 $ | 1,04 | 40.300 | ||
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 18.545.417 $ | 0,89 | 101.641 | |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. (MERCK & CO INC) 21.92 07/09/2026 (MRK US) | DBT | Long | Modellwert (Stufe 2) | 90.007.102 $ | 4,30 | 567.300 | ||
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 18.107.058 $ | 0,86 | 126.738 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 17.747.238 $ | 0,85 | 174.283 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 17.655.789 $ | 0,84 | 153.957 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 17.234.508 $ | 0,82 | 45.317 | |
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC (INTERCONTINENTAL EXCHANGE INC) 17.98 06/18/2026 (ICE US) | DBT | Long | Modellwert (Stufe 2) | 36.525.314 $ | 1,74 | 430.500 | ||
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 17.130.194 $ | 0,82 | 232.085 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 16.485.886 $ | 0,79 | 131.414 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 16.389.859 $ | 0,78 | 8.234 | |
| BNP PARIBAS | BNP PARIBAS ARBITRAGE (BP PLC) 34.54 07/02/2026 (BP/ LN) | DBT | Long | Modellwert (Stufe 2) | 27.802.529 $ | 1,33 | 4.157.000 | ||
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 15.755.215 $ | 0,75 | 124.380 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 15.534.361 $ | 0,74 | 163.382 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 15.354.660 $ | 0,73 | 135.906 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 15.140.945 $ | 0,72 | 2.519.765 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.797.196 $ | 0,71 | 65.669 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 14.786.444 $ | 0,71 | 323.474 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 13.797.176 $ | 0,66 | 43.505 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 13.685.268 $ | 0,65 | 351.445 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 13.293.840 $ | 0,63 | 67.550 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.715.022 $ | 0,61 | 30.386 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 12.700.618 $ | 0,61 | 422.931 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 12.272.290 $ | 0,59 | 110.951 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 11.273.323 $ | 0,54 | 12.871 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 11.233.087 $ | 0,54 | 150.376 | |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC (JOHNSON & JOHNSON) 12.93 07/16/2026 (JNJ US) | DBT | Long | Modellwert (Stufe 2) | 18.943.155 $ | 0,90 | 67.800 | ||
| UBS SECURITIES LLC | UBS SECURITIES LLC (EVERGY INC) 22.20 06/11/2026 (EVRG US) | DBT | Long | Modellwert (Stufe 2) | 25.825.254 $ | 1,23 | 383.500 | ||
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 10.366.499 $ | 0,49 | 188.722 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 10.077.554 $ | 0,48 | 91.307 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 9.249.207 $ | 0,44 | 195.337 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.199.414 $ | 0,44 | 62.530 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 8.544.581 $ | 0,41 | 240.896 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 8.470.942 $ | 0,40 | 98.305 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 8.156.605 $ | 0,39 | 120.056 | |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC. (EQT CORP) 24.42 06/23/2026 (EQT US) | DBT | Long | Modellwert (Stufe 2) | 49.950.541 $ | 2,38 | 991.600 | ||
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.816.730 $ | 0,37 | 118.958 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.760.143 $ | 0,37 | 42.519 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 7.716.660 $ | 0,37 | 27.696 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 7.510.657 $ | 0,36 | 377.041 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.266.813 $ | 0,35 | 49.708 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.226.322 $ | 0,35 | 140.045 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.142.609 $ | 0,34 | 22.662 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.004.624 $ | 0,33 | 112.506 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.743.681 $ | 0,32 | 37.225 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.438.660 $ | 0,31 | 44.654 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 6.359.623 $ | 0,30 | 167.933 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 6.009.526 $ | 0,29 | 132.281 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.874.188 $ | 0,28 | 40.918 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.840.125 $ | 0,28 | 23.476 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 5.767.731 $ | 0,28 | 98.898 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.685.302 $ | 0,27 | 36.677 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.322.535 $ | 0,25 | 10.034 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 5.127.647 $ | 0,24 | 16.449 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.119.871 $ | 0,24 | 120.326 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.116.641 $ | 0,24 | 25.442 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.009.297 $ | 0,24 | 23.725 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.847.466 $ | 0,23 | 25.794 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.830.468 $ | 0,23 | 52.792 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.577.100 $ | 0,22 | 184.041 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.497.343 $ | 0,21 | 94.067 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.148.055 $ | 0,20 | 7.584 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.775.318 $ | 0,18 | 83.414 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.666.980 $ | 0,18 | 13.962 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.613.128 $ | 0,17 | 17.302 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 2.208.074 $ | 0,11 | 50.047 | |
| Gesamt | 2.145.006.972 $ | 102,41 | 29.742.991 |