| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.792.162.256 $ | 82,05 | 1.370.171.129 | ||||||
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 157.267.650 $ | 2,69 | 4.805.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 124.165.910 $ | 2,13 | 583.898 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 121.085.163 $ | 2,07 | 313.100 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 113.201.136 $ | 1,94 | 804.900 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 110.902.500 $ | 1,90 | 775.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 109.255.056 $ | 1,87 | 458.400 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 107.127.830 $ | 1,83 | 2.331.400 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 104.902.031 $ | 1,80 | 852.100 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 176.006.957 $ | 3,01 | 494.831 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 102.953.643 $ | 1,76 | 393.900 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 101.757.755 $ | 1,74 | 1.102.826 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 100.873.374 $ | 1,73 | 643.900 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 90.981.170 $ | 1,56 | 453.500 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 87.070.722 $ | 1,49 | 431.877 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 83.346.969 $ | 1,43 | 2.911.176 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 83.026.755 $ | 1,42 | 1.457.121 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 82.698.488 $ | 1,42 | 1.109.600 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 80.307.930 $ | 1,38 | 299.500 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 80.209.700 $ | 1,37 | 624.200 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 76.148.002 $ | 1,30 | 394.100 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 71.547.687 $ | 1,23 | 246.300 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 71.377.219 $ | 1,22 | 829.100 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNC1 | Long | Modellwert (Stufe 2) | 290.800.397 $ | 4,98 | 309.225.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 62.574.246 $ | 1,07 | 668.100 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 61.090.608 $ | 1,05 | 1.056.200 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 58.623.684 $ | 1,00 | 471.100 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 57.313.148 $ | 0,98 | 551.300 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 55.744.982 $ | 0,95 | 245.800 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 55.279.036 $ | 0,95 | 863.600 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 53.557.140 $ | 0,92 | 750.100 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 52.304.636 $ | 0,90 | 642.800 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 51.644.082 $ | 0,88 | 617.900 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 50.115.559 $ | 0,86 | 148.100 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 49.125.980 $ | 0,84 | 379.000 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 48.314.368 $ | 0,83 | 304.400 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 47.450.240 $ | 0,81 | 1.932.800 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 46.881.128 $ | 0,80 | 1.059.700 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 46.008.900 $ | 0,79 | 938.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 45.811.082 $ | 0,78 | 6.721.800 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 45.772.585 $ | 0,78 | 263.500 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 43.189.848 $ | 0,74 | 512.700 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 40.344.048 $ | 0,69 | 253.800 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 37.597.523 $ | 0,64 | 1.388.900 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 36.960.602 $ | 0,63 | 575.800 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 35.141.120 $ | 0,60 | 207.200 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 34.703.630 $ | 0,59 | 651.100 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFM3 | Long | Modellwert (Stufe 2) | 34.348.942 $ | 0,59 | 34.750.000 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 33.198.984 $ | 0,57 | 421.200 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 31.552.578 $ | 0,54 | 153.900 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 31.320.987 $ | 0,54 | 35.813.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 29.875.741 $ | 0,51 | 30.000.000 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 28.164.446 $ | 0,48 | 3.397.400 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 24.364.829 $ | 0,42 | 25.000.000 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 24.233.092 $ | 0,41 | 205.400 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 22.171.105 $ | 0,38 | 540.100 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4J9 | Long | Modellwert (Stufe 2) | 20.679.851 $ | 0,35 | 20.750.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 20.622.219 $ | 0,35 | 20.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CR4 | Long | Modellwert (Stufe 2) | 20.269.808 $ | 0,35 | 20.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 19.984.836 $ | 0,34 | 20.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 19.336.057 $ | 0,33 | 19.600.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 18.751.191 $ | 0,32 | 20.000.000 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 18.380.255 $ | 0,31 | 19.000.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 17.863.805 $ | 0,31 | 18.125.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 30.637.839 $ | 0,52 | 31.375.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BL3 | Long | Modellwert (Stufe 2) | 17.523.653 $ | 0,30 | 17.850.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 24.423.896 $ | 0,42 | 26.000.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 16.844.369 $ | 0,29 | 17.000.000 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 16.426.218 $ | 0,28 | 145.700 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 16.375.673 $ | 0,28 | 17.250.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAW2 | Long | Modellwert (Stufe 2) | 15.875.618 $ | 0,27 | 16.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 15.869.413 $ | 0,27 | 16.250.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 14.270.057 $ | 0,24 | 14.225.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 14.197.960 $ | 0,24 | 13.750.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 13.776.700 $ | 0,24 | 13.875.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 13.764.768 $ | 0,24 | 14.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 13.703.063 $ | 0,23 | 13.750.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 13.584.615 $ | 0,23 | 13.576.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMY2 | Long | Modellwert (Stufe 2) | 13.489.388 $ | 0,23 | 13.575.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 13.141.789 $ | 0,23 | 13.000.000 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corp | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 11.826.518 $ | 0,20 | 12.242.000 | |
| DEERE & COMPANY | Deere & Co | DBT | 244199BL8 | Long | Modellwert (Stufe 2) | 10.338.672 $ | 0,18 | 10.000.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 10.201.528 $ | 0,17 | 10.000.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 10.021.290 $ | 0,17 | 10.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGY1 | Long | Modellwert (Stufe 2) | 19.837.827 $ | 0,34 | 20.000.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CY4 | Long | Modellwert (Stufe 2) | 9.978.914 $ | 0,17 | 10.000.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 9.961.577 $ | 0,17 | 10.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 9.936.608 $ | 0,17 | 10.250.000 | |
| SOUTHSTATE BANK NA | South State Bank NA | DBT | 45384BAD8 | Long | Modellwert (Stufe 2) | 9.911.000 $ | 0,17 | 9.350.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAY8 | Long | Modellwert (Stufe 2) | 9.903.235 $ | 0,17 | 10.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 9.869.646 $ | 0,17 | 10.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 9.861.361 $ | 0,17 | 10.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 9.857.027 $ | 0,17 | 10.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 9.852.484 $ | 0,17 | 10.000.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 9.845.232 $ | 0,17 | 9.750.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 9.844.578 $ | 0,17 | 10.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 9.844.030 $ | 0,17 | 10.000.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 9.830.469 $ | 0,17 | 10.000.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 9.828.633 $ | 0,17 | 10.000.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JBM8 | Long | Modellwert (Stufe 2) | 9.817.995 $ | 0,17 | 10.000.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAG6 | Long | Modellwert (Stufe 2) | 9.805.755 $ | 0,17 | 9.850.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 9.799.815 $ | 0,17 | 10.000.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 9.679.495 $ | 0,17 | 10.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 9.637.905 $ | 0,17 | 9.875.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 9.629.005 $ | 0,16 | 10.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 11.528.639 $ | 0,20 | 11.250.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | 9.573.888 $ | 0,16 | 10.000.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBG4 | Long | Modellwert (Stufe 2) | 9.350.680 $ | 0,16 | 9.500.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEP8 | Long | Modellwert (Stufe 2) | 9.335.273 $ | 0,16 | 9.350.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 9.050.467 $ | 0,15 | 10.000.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 8.928.614 $ | 0,15 | 10.000.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 13.931.029 $ | 0,24 | 14.400.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 12.920.164 $ | 0,22 | 13.540.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 10.474.757 $ | 0,18 | 9.944.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAF1 | Long | Modellwert (Stufe 2) | 10.886.296 $ | 0,19 | 10.750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDP7 | Long | Modellwert (Stufe 2) | 17.370.791 $ | 0,30 | 18.850.000 | |
| RENASANT CORP | Renasant Corp | DBT | 75970EAF4 | Long | Modellwert (Stufe 2) | 7.871.943 $ | 0,13 | 7.850.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 15.608.626 $ | 0,27 | 15.700.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 7.740.337 $ | 0,13 | 7.750.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCK5 | Long | Modellwert (Stufe 2) | 7.723.698 $ | 0,13 | 7.750.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 7.359.994 $ | 0,13 | 7.350.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 6.745.173 $ | 0,12 | 7.100.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 6.663.029 $ | 0,11 | 6.523.000 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AM2 | Long | Modellwert (Stufe 2) | 5.834.389 $ | 0,10 | 5.875.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 4.829.775 $ | 0,08 | 4.875.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329RAA1 | Long | Modellwert (Stufe 2) | 4.437.653 $ | 0,08 | 4.750.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 4.123.262 $ | 0,07 | 4.250.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 3.247.497 $ | 0,06 | 3.250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 2.436.818 $ | 0,04 | 2.425.000 | |
| SERVICENOW INC | ServiceNow Inc | DBT | 81762PAJ1 | Long | Modellwert (Stufe 2) | 1.849.052 $ | 0,03 | 1.850.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 1.833.851 $ | 0,03 | 1.850.000 | |
| Gesamt | 4.792.162.256 $ | 82,05 | 1.370.171.129 |