| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.883.016 $ | 76,88 | 284.478.604 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 8.421.865 $ | 7,12 | 8.477.400 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.290.030 $ | 1,94 | 11.445 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.908.135 $ | 1,61 | 10.822 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.463.801 $ | 1,24 | 20.900 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.270.242 $ | 1,07 | 7.514 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.257.003 $ | 1,06 | 1.048 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.223.621 $ | 1,04 | 2.836 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.213.711 $ | 1,03 | 3.213 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 1.212.127 $ | 1,03 | 22.000.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.210.389 $ | 1,02 | 63.338 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 1.288.210 $ | 1,09 | 249 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.088.260 $ | 0,92 | 4.566 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.043.729 $ | 1,73 | 5.753 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.018.383 $ | 0,86 | 4.280 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 999.705 $ | 0,85 | 30.544 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 900.651 $ | 0,76 | 33.100 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 898.304 $ | 0,76 | 8.273 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 880.849 $ | 0,75 | 34.462 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 856.028 $ | 0,72 | 3.843 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 1.062.743 $ | 0,90 | 960.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 855.671 $ | 0,72 | 2.592 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 849.192 $ | 0,72 | 863.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 826.814 $ | 0,70 | 1.326 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 750.001 $ | 0,63 | 1.527 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 744.604 $ | 0,63 | 11.600 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 733.699 $ | 0,62 | 38.165 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 730.950 $ | 0,62 | 9.483 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 728.695 $ | 0,62 | 679.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAJ9 | Long | Modellwert (Stufe 2) | 728.017 $ | 0,62 | 721.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 702.575 $ | 0,59 | 2.500 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 657.634 $ | 0,56 | 1.763 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 649.321 $ | 0,55 | 220.000.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 647.802 $ | 0,55 | 15.300 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 645.905 $ | 0,55 | 325 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 623.939 $ | 0,53 | 19.839 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 614.112 $ | 0,52 | 2.400 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 612.816 $ | 0,52 | 14.394 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 608.527 $ | 0,51 | 34.913 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 592.157 $ | 0,50 | 741.123 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 584.961 $ | 0,49 | 30.899 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 583.847 $ | 0,49 | 565.000 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 576.873 $ | 0,49 | 1.693 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 512.613 $ | 0,43 | 1.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 505.237 $ | 0,43 | 500.000 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 500.075 $ | 0,42 | 6.696 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 494.763 $ | 0,42 | 1.036 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 492.977 $ | 0,42 | 501.000 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 487.195 $ | 0,41 | 18.100 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 486.878 $ | 0,41 | 16.600 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 472.934 $ | 0,40 | 8.300 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 464.762 $ | 0,39 | 450.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 648.835 $ | 0,55 | 669.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 448.003 $ | 0,38 | 450.000 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 441.528 $ | 0,37 | 2.271 | |
| Simon Property Group Inc | Simon Property Group Inc | EP | 828806885 | Long | Börsenkurs (Stufe 1) | 440.800 $ | 0,37 | 8.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 404.372 $ | 0,34 | 400.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 401.620 $ | 0,34 | 400.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 400.680 $ | 0,34 | 2.800 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 392.007 $ | 0,33 | 400.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 386.718 $ | 0,33 | 390.000 | |
| AGNC Investment Corp | AGNC Investment Corp | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 369.620 $ | 0,31 | 14.427 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 365.639 $ | 0,31 | 5.041 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 605.760 $ | 0,51 | 593.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 350.535 $ | 0,30 | 3.044 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 350.010 $ | 0,30 | 3.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 349.409 $ | 0,30 | 7.744 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 348.915 $ | 0,30 | 350.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 342.322 $ | 0,29 | 3.710 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 94988U656 | Long | Börsenkurs (Stufe 1) | 339.300 $ | 0,29 | 15.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 337.792 $ | 0,29 | 300.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 324.714 $ | 0,27 | 350.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 321.776 $ | 0,27 | 358.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 319.233 $ | 0,27 | 320.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 314.120 $ | 0,27 | 300.000 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 307.832 $ | 0,26 | 14.261 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 306.771 $ | 0,26 | 301.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 305.305 $ | 0,26 | 300.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 301.744 $ | 0,26 | 300.000 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 301.436 $ | 0,26 | 227.881 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 299.771 $ | 0,25 | 300.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 299.218 $ | 0,25 | 300.000 | |
| RIO GRANDE LNG LLC | Rio Grande LNG LLC | DBT | 76711AAD9 | Long | Modellwert (Stufe 2) | 478.995 $ | 0,41 | 480.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 571.993 $ | 0,48 | 555.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 294.323 $ | 0,25 | 286.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 294.167 $ | 0,25 | 280.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 507.293 $ | 0,43 | 510.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 492.402 $ | 0,42 | 500.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 292.175 $ | 0,25 | 285.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 291.300 $ | 0,25 | 15.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 290.395 $ | 0,25 | 633 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 290.077 $ | 0,25 | 286.000 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 290.042 $ | 0,25 | 21.600 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 289.573 $ | 0,24 | 285.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 289.246 $ | 0,24 | 286.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 285.216 $ | 0,24 | 286.000 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 283.516 $ | 0,24 | 273.188 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 619.773 $ | 0,52 | 606.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 277.308 $ | 0,23 | 275.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 276.059 $ | 0,23 | 285.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BX5 | Long | Modellwert (Stufe 2) | 459.370 $ | 0,39 | 475.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 274.495 $ | 0,23 | 286.000 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 273.709 $ | 0,23 | 6.588 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 259.258 $ | 0,22 | 4.695 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 258.491 $ | 0,22 | 230.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 254.857 $ | 0,22 | 250.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 386.393 $ | 0,33 | 380.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 252.100 $ | 0,21 | 10.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 248.800 $ | 0,21 | 10.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 247.568 $ | 0,21 | 21.568 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 247.499 $ | 0,21 | 9.322 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 247.397 $ | 0,21 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 241.366 $ | 0,20 | 250.000 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 240.255 $ | 0,20 | 3.718 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 235.650 $ | 0,20 | 240.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 235.600 $ | 0,20 | 10.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBL5 | Long | Modellwert (Stufe 2) | 233.468 $ | 0,20 | 225.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 231.197 $ | 0,20 | 1.488 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 230.057 $ | 0,19 | 225.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 229.872 $ | 0,19 | 230.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 229.532 $ | 0,19 | 229.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 227.572 $ | 0,19 | 1.110 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 389.370 $ | 0,33 | 394.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 355.288 $ | 0,30 | 375.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 214.266 $ | 0,18 | 215.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 213.770 $ | 0,18 | 3.710 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 212.018 $ | 0,18 | 210.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 607.665 $ | 0,51 | 600.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 210.844 $ | 0,18 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 207.038 $ | 0,18 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 206.110 $ | 0,17 | 200.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 205.014 $ | 0,17 | 205.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 203.579 $ | 0,17 | 210.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 203.293 $ | 0,17 | 200.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 202.400 $ | 0,17 | 200.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 201.980 $ | 0,17 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 200.900 $ | 0,17 | 200.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 199.832 $ | 0,17 | 200.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 199.124 $ | 0,17 | 200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 198.724 $ | 0,17 | 200.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 297.063 $ | 0,25 | 301.000 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 197.600 $ | 0,17 | 2.600 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 197.044 $ | 0,17 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 374.731 $ | 0,32 | 365.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 193.885 $ | 0,16 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 361.370 $ | 0,31 | 355.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 331.732 $ | 0,28 | 416.000 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 190.032 $ | 0,16 | 800 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 185.928 $ | 0,16 | 12.700 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 273.313 $ | 0,23 | 260.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 182.988 $ | 0,15 | 185.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 181.959 $ | 0,15 | 179.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 279.866 $ | 0,24 | 286.000 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 179.194 $ | 0,15 | 4.200 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 275.229 $ | 0,23 | 270.000 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 168.432 $ | 0,14 | 2.452 | |
| PIONEER OPCO LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 165.870 $ | 0,14 | 163.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 229.018 $ | 0,19 | 230.000 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 165.096 $ | 0,14 | 8.600 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 164.157 $ | 0,14 | 11.840 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AS6 | Long | Modellwert (Stufe 2) | 267.603 $ | 0,23 | 268.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 316.293 $ | 0,27 | 312.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 159.180 $ | 0,13 | 160.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 157.036 $ | 0,13 | 175.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 153.437 $ | 0,13 | 150.000 | |
| MOBILITY GLOBAL INC | Mobility Global Inc | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | 151.700 $ | 0,13 | 150.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 146.977 $ | 0,12 | 141 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 146.046 $ | 0,12 | 148.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 145.320 $ | 0,12 | 145.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 190.994 $ | 0,16 | 198.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 144.257 $ | 0,12 | 3.100 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 275.334 $ | 0,23 | 290.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 143.723 $ | 0,12 | 140.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 142.326 $ | 0,12 | 143.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 264.472 $ | 0,22 | 266.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 139.327 $ | 0,12 | 4.925 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 136.510 $ | 0,12 | 133.000 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 133.257 $ | 0,11 | 300 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 130.306 $ | 0,11 | 135.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 123.024 $ | 0,10 | 1.712 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 121.596 $ | 0,10 | 3.620 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 119.142 $ | 0,10 | 466 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 119.061 $ | 0,10 | 1.237 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 114.220 $ | 0,10 | 6.014 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 111.794 $ | 0,09 | 110.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 108.190 $ | 0,09 | 2.620 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 107.566 $ | 0,09 | 3.609 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 104.793 $ | 0,09 | 100.000 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 102.320 $ | 0,09 | 800 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 100.219 $ | 0,08 | 102.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 92.677 $ | 0,08 | 4.019 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 91.508 $ | 0,08 | 92.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 90.986 $ | 0,08 | 90.000 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 90.828 $ | 0,08 | 348 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 88.443 $ | 0,07 | 296 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 87.778 $ | 0,07 | 643 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAB6 | Long | Modellwert (Stufe 2) | 86.989 $ | 0,07 | 87.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 80.016 $ | 0,07 | 83.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 79.093 $ | 0,07 | 80.000 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 77.403 $ | 0,07 | 3.500 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 73.675 $ | 0,06 | 1.237 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 72.952 $ | 0,06 | 600 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 72.240 $ | 0,06 | 765 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 70.940 $ | 0,06 | 1.719 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 70.834 $ | 0,06 | 110.000 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 62.342 $ | 0,05 | 856 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 54.880 $ | 0,05 | 138 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 54.060 $ | 0,05 | 280 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 49.992 $ | 0,04 | 2.128 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 49.109 $ | 0,04 | 52.000 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 40.716 $ | 0,03 | 3.462 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 40.405 $ | 0,03 | 40.000 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 39.466 $ | 0,03 | 1.019 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 35.048 $ | 0,03 | 262 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 33.266 $ | 0,03 | 2.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 29.885 $ | 0,03 | 30.000 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 27.698 $ | 0,02 | 190 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 26.924 $ | 0,02 | 883 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 25.673 $ | 0,02 | 761 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | 24.344 $ | 0,02 | 24.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 23.641 $ | 0,02 | 24.000 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 23.536 $ | 0,02 | 1.657 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 23.227 $ | 0,02 | 259 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 22.964 $ | 0,02 | 279 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 22.907 $ | 0,02 | 426 | |
| 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) | 20.731 $ | 0,02 | 19.000 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 20.428 $ | 0,02 | 1.539 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 19.645 $ | 0,02 | 879 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 17.808 $ | 0,02 | 1.600 | |
| Prologis Inc | Prologis Inc | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 8.743 $ | 0,01 | 164 | |
| Gesamt | 90.883.016 $ | 76,88 | 284.478.604 |