| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.689.039 $ | 73,22 | 277.474.120 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 8.463.092 $ | 7,59 | 8.477.400 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 2.993.740 $ | 2,68 | 119.225 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.933.398 $ | 1,73 | 11.086 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.621.402 $ | 1,45 | 8.900 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.476.515 $ | 1,32 | 1.911 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.437.484 $ | 1,29 | 11.377 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.343.186 $ | 1,20 | 4.605 | |
| MEXICO CETES | Mexico Cetes | DBT | MXBIGO000X68 | Long | Modellwert (Stufe 2) | 1.157.425 $ | 1,04 | 22.000.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.013.587 $ | 0,91 | 1.102 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 999.696 $ | 0,90 | 4.800 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 999.448 $ | 0,90 | 46.100 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.897.395 $ | 1,70 | 6.606 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 982.960 $ | 0,88 | 25.700 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 975.397 $ | 0,87 | 30.187 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 945.247 $ | 0,85 | 35.900 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 933.030 $ | 0,84 | 4.500 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 896.960 $ | 0,80 | 2.898 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 886.302 $ | 0,79 | 5.400 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBQ2 | Long | Modellwert (Stufe 2) | 844.014 $ | 0,76 | 863.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 826.812 $ | 0,74 | 1.984 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3183159733 | Long | Modellwert (Stufe 2) | 1.022.242 $ | 0,92 | 960.000 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 787.498 $ | 0,71 | 7.035 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 764.956 $ | 0,69 | 9.466 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 739.789 $ | 0,66 | 3.549 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 733.038 $ | 0,66 | 2.341 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 775.708 $ | 0,70 | 283 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 715.754 $ | 0,64 | 170 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 685.925 $ | 0,61 | 1.853 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 683.164 $ | 0,61 | 4.040 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 676.886 $ | 0,61 | 5.513 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 651.004 $ | 0,58 | 16.800 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 639.588 $ | 0,57 | 23.315 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 584.208 $ | 0,52 | 565.000 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 580.155 $ | 0,52 | 1.780 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 571.687 $ | 0,51 | 2.388 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 568.477 $ | 0,51 | 635 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 552.530 $ | 0,50 | 27.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 545.778 $ | 0,49 | 220.000.000 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | USY541641194 | Long | Börsenkurs (Stufe 1) | 543.147 $ | 0,49 | 16.459 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 540.124 $ | 0,48 | 36.715 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 498.401 $ | 0,45 | 500.000 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 496.982 $ | 0,45 | 507 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 473.594 $ | 0,42 | 6.400 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 466.861 $ | 0,42 | 2.300 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 464.405 $ | 0,42 | 450.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 643.989 $ | 0,58 | 669.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 458.230 $ | 0,41 | 345 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 439.485 $ | 0,39 | 450.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 436.482 $ | 0,39 | 30.500 | |
| Simon Property Group Inc | Simon Property Group Inc | EP | 828806885 | Long | Börsenkurs (Stufe 1) | 426.720 $ | 0,38 | 8.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 421.425 $ | 0,38 | 429.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 402.100 $ | 0,36 | 400.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 396.952 $ | 0,36 | 400.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 391.584 $ | 0,35 | 400.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 379.279 $ | 0,34 | 390.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 373.838 $ | 0,34 | 22.911 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 366.522 $ | 0,33 | 3.900 | |
| AGNC Investment Corp | AGNC Investment Corp | EP | 00123Q500 | Long | Börsenkurs (Stufe 1) | 363.128 $ | 0,33 | 14.427 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 457.948 $ | 0,41 | 448.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 502.033 $ | 0,45 | 505.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 94988U656 | Long | Börsenkurs (Stufe 1) | 508.441 $ | 0,46 | 165.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 344.977 $ | 0,31 | 358.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 344.946 $ | 0,31 | 350.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 341.483 $ | 0,31 | 300.000 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 329.173 $ | 0,30 | 1.160 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 319.292 $ | 0,29 | 350.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 319.191 $ | 0,29 | 320.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 312.054 $ | 0,28 | 4.936 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 306.781 $ | 0,27 | 4.712 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 302.959 $ | 0,27 | 300.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 302.591 $ | 0,27 | 300.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 299.472 $ | 0,27 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EV7 | Long | Modellwert (Stufe 2) | 299.346 $ | 0,27 | 300.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 298.514 $ | 0,27 | 300.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 297.965 $ | 0,27 | 16.197 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CR2 | Long | Modellwert (Stufe 2) | 296.386 $ | 0,27 | 280.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 295.526 $ | 0,26 | 665 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | 291.663 $ | 0,26 | 280.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 490.985 $ | 0,44 | 500.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 290.550 $ | 0,26 | 15.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 290.141 $ | 0,26 | 285.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 496.747 $ | 0,45 | 510.000 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 284.471 $ | 0,25 | 2.430 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 283.674 $ | 0,25 | 1.167 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 281.652 $ | 0,25 | 10.883 | |
| UNITED AIR 2023-1 A PTT | United Airlines 2023-1 Class A Pass Through Trust | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 281.187 $ | 0,25 | 273.188 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 267.736 $ | 0,24 | 9.800 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 262.134 $ | 0,23 | 286.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 253.649 $ | 0,23 | 250.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 253.132 $ | 0,23 | 230.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 251.700 $ | 0,23 | 10.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 247.000 $ | 0,22 | 10.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BJ8 | Long | Modellwert (Stufe 2) | 244.445 $ | 0,22 | 250.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 238.500 $ | 0,21 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 339.761 $ | 0,30 | 330.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 234.570 $ | 0,21 | 240.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 233.700 $ | 0,21 | 10.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAR0 | Long | Modellwert (Stufe 2) | 231.960 $ | 0,21 | 225.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBL5 | Long | Modellwert (Stufe 2) | 231.762 $ | 0,21 | 225.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAV6 | Long | Modellwert (Stufe 2) | 228.106 $ | 0,20 | 230.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB52 | Long | Modellwert (Stufe 2) | 227.809 $ | 0,20 | 229.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 385.552 $ | 0,35 | 394.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 220.394 $ | 0,20 | 26.300 | |
| 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) | 219.970 $ | 0,20 | 200.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VBA7 | Long | Modellwert (Stufe 2) | 321.958 $ | 0,29 | 312.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AZ6 | Long | Modellwert (Stufe 2) | 389.643 $ | 0,35 | 435.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 212.861 $ | 0,19 | 215.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 212.778 $ | 0,19 | 1.800 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C68 | Long | Modellwert (Stufe 2) | 605.928 $ | 0,54 | 600.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 209.081 $ | 0,19 | 210.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 206.025 $ | 0,18 | 200.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 204.818 $ | 0,18 | 205.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 204.695 $ | 0,18 | 200.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 204.493 $ | 0,18 | 200.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 202.364 $ | 0,18 | 210.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 201.481 $ | 0,18 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CF5 | Long | Modellwert (Stufe 2) | 200.560 $ | 0,18 | 200.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 199.883 $ | 0,18 | 200.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 199.839 $ | 0,18 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 199.605 $ | 0,18 | 200.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 259.669 $ | 0,23 | 263.000 | |
| AFRICAN DEVELOPMENT BANK | African Development Bank | DBT | 008281BK2 | Long | Modellwert (Stufe 2) | 194.792 $ | 0,17 | 200.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDW7 | Long | Modellwert (Stufe 2) | 194.717 $ | 0,17 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PU9 | Long | Modellwert (Stufe 2) | 370.276 $ | 0,33 | 365.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 191.577 $ | 0,17 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 189.863 $ | 0,17 | 187.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 327.711 $ | 0,29 | 416.000 | |
| VIDEOTRON LTD | Videotron Ltd | DBT | 92660FAT1 | Long | Modellwert (Stufe 2) | 186.740 $ | 0,17 | 185.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 271.457 $ | 0,24 | 260.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CS1 | Long | Modellwert (Stufe 2) | 284.495 $ | 0,25 | 286.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 182.029 $ | 0,16 | 179.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 180.061 $ | 0,16 | 6.087 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 179.124 $ | 0,16 | 1.057 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAU5 | Long | Modellwert (Stufe 2) | 178.856 $ | 0,16 | 185.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 176.440 $ | 0,16 | 200.000 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 171.072 $ | 0,15 | 1.100 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 170.926 $ | 0,15 | 700 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EL0 | Long | Modellwert (Stufe 2) | 268.775 $ | 0,24 | 270.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 166.097 $ | 0,15 | 3.300 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 315.748 $ | 0,28 | 312.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 158.718 $ | 0,14 | 3.496 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 158.499 $ | 0,14 | 160.000 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 158.251 $ | 0,14 | 366 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 154.875 $ | 0,14 | 175.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 153.588 $ | 0,14 | 150.000 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 153.041 $ | 0,14 | 2.700 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 145.536 $ | 0,13 | 148.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGA7 | Long | Modellwert (Stufe 2) | 143.397 $ | 0,13 | 140.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 142.144 $ | 0,13 | 150.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBW6 | Long | Modellwert (Stufe 2) | 233.613 $ | 0,21 | 248.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 135.602 $ | 0,12 | 133.000 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 135.376 $ | 0,12 | 1.465 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 133.344 $ | 0,12 | 1.014 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 130.029 $ | 0,12 | 274 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 129.948 $ | 0,12 | 135.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 125.294 $ | 0,11 | 1.300 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 116.582 $ | 0,10 | 117 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 111.837 $ | 0,10 | 110.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 111.673 $ | 0,10 | 1.526 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 111.591 $ | 0,10 | 6.500 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAC1 | Long | Modellwert (Stufe 2) | 102.322 $ | 0,09 | 100.000 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 101.920 $ | 0,09 | 4.000 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 100.944 $ | 0,09 | 5.888 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 100.641 $ | 0,09 | 100.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 99.073 $ | 0,09 | 101.000 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 97.638 $ | 0,09 | 2.756 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 95.990 $ | 0,09 | 1.000 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 91.739 $ | 0,08 | 126 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AG2 | Long | Modellwert (Stufe 2) | 91.100 $ | 0,08 | 92.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAK6 | Long | Modellwert (Stufe 2) | 90.829 $ | 0,08 | 90.000 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 89.136 $ | 0,08 | 800 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 88.692 $ | 0,08 | 3.793 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADD4 | Long | Modellwert (Stufe 2) | 79.201 $ | 0,07 | 80.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAE8 | Long | Modellwert (Stufe 2) | 75.392 $ | 0,07 | 83.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 71.540 $ | 0,06 | 110.000 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 71.245 $ | 0,06 | 500 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 67.779 $ | 0,06 | 900 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 67.378 $ | 0,06 | 1.300 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | 438090805 | Long | Börsenkurs (Stufe 1) | 67.316 $ | 0,06 | 5.619 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 66.844 $ | 0,06 | 145 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 65.706 $ | 0,06 | 1.071 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 64.802 $ | 0,06 | 65.000 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 61.383 $ | 0,06 | 1.959 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 54.125 $ | 0,05 | 137 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 50.959 $ | 0,05 | 13.200 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 49.597 $ | 0,04 | 294 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KT3 | Long | Modellwert (Stufe 2) | 48.456 $ | 0,04 | 52.000 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 36.819 $ | 0,03 | 300 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 35.816 $ | 0,03 | 1.280 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 33.278 $ | 0,03 | 32.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 29.551 $ | 0,03 | 30.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 27.717 $ | 0,02 | 800 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 26.308 $ | 0,02 | 927 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 24.338 $ | 0,02 | 427 | |
| State Bank of India | State Bank of India | EC | 856552203 | Long | Börsenkurs (Stufe 1) | 23.170 $ | 0,02 | 219 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 22.630 $ | 0,02 | 687 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 22.316 $ | 0,02 | 400 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 21.978 $ | 0,02 | 203 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 21.770 $ | 0,02 | 72 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 19.181 $ | 0,02 | 2.500 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 13.718 $ | 0,01 | 100 | |
| Prologis Inc | Prologis Inc | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 8.570 $ | 0,01 | 164 | |
| 81.689.039 $ | 73,22 | 277.474.120 |