| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 462.502.248 $ | 74,61 | 1.465.080.011 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 52.892.915 $ | 8,53 | 53.018.800 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 16.669.593 $ | 2,69 | 652.175 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.382.475 $ | 1,84 | 57.035 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 8.561.836 $ | 1,38 | 58.137 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 7.411.849 $ | 1,20 | 235.971 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.257.021 $ | 1,17 | 17.385 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.203.442 $ | 1,16 | 40.209 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.810.402 $ | 1,10 | 9.632 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.456.862 $ | 1,04 | 24.360 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 6.370.638 $ | 1,03 | 117.000.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 11.903.927 $ | 1,92 | 31.057 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 5.978.484 $ | 0,96 | 341.043 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.744.244 $ | 0,93 | 27.491 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 5.401.633 $ | 0,87 | 183.729 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.273.948 $ | 0,85 | 5.643 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 5.016.099 $ | 0,81 | 23.088 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.967.758 $ | 0,80 | 10.086 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.874.722 $ | 0,79 | 48.461 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 5.268.384 $ | 0,85 | 1.449 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.650.661 $ | 0,75 | 20.643 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.583.723 $ | 0,74 | 26.540 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 4.544.931 $ | 0,73 | 4.604.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 5.418.149 $ | 0,87 | 4.945.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.233.207 $ | 0,68 | 13.873 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.857.191 $ | 0,62 | 9.459 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.660.651 $ | 0,59 | 21.743 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 3.626.142 $ | 0,58 | 21.954 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.522.678 $ | 0,57 | 106.808 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.314.339 $ | 0,53 | 205.472 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 3.257.582 $ | 0,53 | 1.150.000.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.236.498 $ | 0,52 | 156.000 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 3.210.770 $ | 0,52 | 10.601 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 3.191.080 $ | 0,51 | 85.800 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.165.354 $ | 0,51 | 3.045.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.065.604 $ | 0,49 | 166.353 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 3.038.752 $ | 0,49 | 187.965 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.994.339 $ | 0,48 | 9.157 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.957.434 $ | 0,48 | 3.252 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.893.296 $ | 0,47 | 12.208 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 2.843.364 $ | 0,46 | 2.800.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 2.793.110 $ | 0,45 | 2.700.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | 2.751.220 $ | 0,44 | 84.264 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.688.224 $ | 0,43 | 138.100 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.572.663 $ | 0,42 | 33.459 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 2.553.426 $ | 0,41 | 2.571.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.542.438 $ | 0,41 | 1.766 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.478.598 $ | 0,40 | 2.289 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 2.473.141 $ | 0,40 | 2.500.000 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 2.460.841 $ | 0,40 | 450.977 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 5.211.344 $ | 0,84 | 3.525.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.244.497 $ | 0,36 | 11.936 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.178.886 $ | 0,35 | 27.002 | |
| AT&T Inc | AT&T Inc | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 2.152.000 $ | 0,35 | 100.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 2.110.324 $ | 0,34 | 2.142.000 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.104.255 $ | 0,34 | 9.294 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 2.102.629 $ | 0,34 | 2.100.000 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 2.001.933 $ | 0,32 | 36.470 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 2.000.762 $ | 0,32 | 2.000.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 3.826.887 $ | 0,62 | 3.897.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.958.199 $ | 0,32 | 2.000.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 1.935.975 $ | 0,31 | 1.700.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 1.906.500 $ | 0,31 | 75.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 1.876.500 $ | 0,30 | 75.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.855.752 $ | 0,30 | 16.631 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.828.951 $ | 0,30 | 19.958 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 1.820.163 $ | 0,29 | 45.124 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 1.815.000 $ | 0,29 | 75.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 94988U656 | Long | Börsenkurs (Stufe 1) | 2.681.168 $ | 0,43 | 925.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.773.932 $ | 0,29 | 1.800.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 1.763.219 $ | 0,28 | 1.715.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 1.760.958 $ | 0,28 | 1.714.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.759.249 $ | 0,28 | 1.765.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 1.751.433 $ | 0,28 | 1.900.000 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.747.118 $ | 0,28 | 6.026 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 1.742.033 $ | 0,28 | 1.700.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 1.716.725 $ | 0,28 | 1.700.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 2.246.185 $ | 0,36 | 2.187.000 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.667.323 $ | 0,27 | 116.400 | |
| AGNC Investment Corp | AGNC Investment Corp | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 1.663.171 $ | 0,27 | 64.439 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 1.659.217 $ | 0,27 | 24.124 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 1.648.331 $ | 0,27 | 1.715.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 1.637.180 $ | 0,26 | 1.550.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.616.660 $ | 0,26 | 3.405 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 1.610.430 $ | 0,26 | 1.575.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.552.105 $ | 0,25 | 25.436 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.541.659 $ | 0,25 | 54.381 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 1.514.808 $ | 0,24 | 1.550.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.508.108 $ | 0,24 | 1.520.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.494.073 $ | 0,24 | 6.071 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 1.484.250 $ | 0,24 | 75.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 2.561.349 $ | 0,41 | 2.495.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 2.512.925 $ | 0,41 | 2.545.000 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.465.490 $ | 0,24 | 50.188 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 1.446.080 $ | 0,23 | 1.450.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 2.041.857 $ | 0,33 | 2.009.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 2.240.522 $ | 0,36 | 2.250.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 1.341.154 $ | 0,22 | 1.312.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.333.005 $ | 0,22 | 1.200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 1.328.311 $ | 0,21 | 1.350.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.321.350 $ | 0,21 | 1.274.879 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBL5 | Long | Modellwert (Stufe 2) | 1.318.334 $ | 0,21 | 1.275.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 1.278.547 $ | 0,21 | 1.235.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.269.904 $ | 0,20 | 145.966 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 1.235.876 $ | 0,20 | 1.241.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 1.222.148 $ | 0,20 | 1.250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 1.209.000 $ | 0,20 | 1.250.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.203.317 $ | 0,19 | 19.860 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 1.874.091 $ | 0,30 | 1.816.000 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.152.077 $ | 0,19 | 5.410 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 1.141.326 $ | 0,18 | 1.140.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 1.140.892 $ | 0,18 | 1.145.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 1.914.206 $ | 0,31 | 1.925.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 1.082.665 $ | 0,17 | 1.100.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.079.798 $ | 0,17 | 9.392 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 1.079.739 $ | 0,17 | 1.080.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.070.551 $ | 0,17 | 1.110.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 2.528.292 $ | 0,41 | 2.468.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.035.521 $ | 0,17 | 1.000.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.017.654 $ | 0,16 | 1.050.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 2.013.390 $ | 0,32 | 2.220.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 1.732.334 $ | 0,28 | 2.211.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 1.005.827 $ | 0,16 | 1.000.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 1.004.873 $ | 0,16 | 1.000.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.001.654 $ | 0,16 | 994.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 998.451 $ | 0,16 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 992.356 $ | 0,16 | 985.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 1.789.440 $ | 0,29 | 1.750.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 958.360 $ | 0,15 | 950.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 935.739 $ | 0,15 | 930.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 922.354 $ | 0,15 | 950.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 920.472 $ | 0,15 | 900.000 | |
| Simon Property Group Inc | Simon Property Group Inc | EP | 828806885 | Long | Börsenkurs (Stufe 1) | 915.790 $ | 0,15 | 17.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 911.963 $ | 0,15 | 894.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 900.381 $ | 0,15 | 16.900 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 1.378.474 $ | 0,22 | 1.378.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 1.392.354 $ | 0,22 | 1.325.000 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 874.477 $ | 0,14 | 3.522 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 1.198.230 $ | 0,19 | 1.200.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 866.933 $ | 0,14 | 870.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 1.646.593 $ | 0,27 | 1.617.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 832.824 $ | 0,13 | 865.000 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 832.051 $ | 0,13 | 5.576 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 831.338 $ | 0,13 | 8.248 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 823.985 $ | 0,13 | 26.824 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 821.802 $ | 0,13 | 800.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 1.505.100 $ | 0,24 | 1.495.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 1.484.411 $ | 0,24 | 1.550.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 806.015 $ | 0,13 | 817.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 1.596.629 $ | 0,26 | 1.690.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 789.066 $ | 0,13 | 18.575 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 1.141.783 $ | 0,18 | 1.156.000 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 728.049 $ | 0,12 | 1.874 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 710.480 $ | 0,11 | 6.848 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 701.250 $ | 0,11 | 668.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 683.826 $ | 0,11 | 755.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 681.160 $ | 0,11 | 743.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 642.455 $ | 0,10 | 620.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 630.464 $ | 0,10 | 620.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 625.958 $ | 0,10 | 700.000 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 608.779 $ | 0,10 | 32.379 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 608.718 $ | 0,10 | 600 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 607.976 $ | 0,10 | 593.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 607.740 $ | 0,10 | 580.000 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 592.750 $ | 0,10 | 18.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 580.310 $ | 0,09 | 21.637 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 580.272 $ | 0,09 | 33.600 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 551.201 $ | 0,09 | 533.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 551.187 $ | 0,09 | 14.107 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 538.677 $ | 0,09 | 20.251 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 532.312 $ | 0,09 | 4.207 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 522.484 $ | 0,08 | 525.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 489.775 $ | 0,08 | 5.185 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 469.952 $ | 0,08 | 1.734 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 459.352 $ | 0,07 | 453.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 452.247 $ | 0,07 | 460.000 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 376.957 $ | 0,06 | 6.457 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 367.033 $ | 0,06 | 570.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 364.172 $ | 0,06 | 397.000 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 352.759 $ | 0,06 | 4.598 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 340.254 $ | 0,05 | 11.220 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 340.004 $ | 0,05 | 743 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 284.655 $ | 0,05 | 5.381 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 268.048 $ | 0,04 | 286.000 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 265.839 $ | 0,04 | 1.508 | |
| EATON CORP | Eaton Corp | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 264.144 $ | 0,04 | 273.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 204.075 $ | 0,03 | 56.400 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 186.148 $ | 0,03 | 470 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2075924048 | Long | Modellwert (Stufe 2) | 177.413 $ | 0,03 | 245.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 176.763 $ | 0,03 | 169.000 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 172.263 $ | 0,03 | 6.551 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 155.794 $ | 0,03 | 1.411 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 152.890 $ | 0,02 | 154.000 | |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | 151.614 $ | 0,02 | 239.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 149.798 $ | 0,02 | 4.098 | |
| State Bank of India | State Bank of India | EC | 856552203 | Long | Börsenkurs (Stufe 1) | 128.247 $ | 0,02 | 1.123 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 126.163 $ | 0,02 | 2.185 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 119.257 $ | 0,02 | 3.033 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 112.953 $ | 0,02 | 13.500 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 111.350 $ | 0,02 | 783 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 109.765 $ | 0,02 | 101.000 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 107.028 $ | 0,02 | 3.921 | |
| Prologis Inc | Prologis Inc | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 12.532 $ | 0,00 | 236 | |
| 462.502.248 $ | 74,61 | 1.465.080.011 |