| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 414.726.124 $ | 89,85 | 121.281.800 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.137.600 $ | 3,93 | 104.000 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.390.920 $ | 3,55 | 57.000 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 15.540.640 $ | 3,37 | 46.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.447.510 $ | 3,35 | 27.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.257.250 $ | 3,31 | 75.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.162.360 $ | 3,07 | 68.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.380.400 $ | 2,68 | 40.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.422.700 $ | 2,04 | 98.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.069.165 $ | 1,96 | 24.500 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 8.898.990 $ | 1,93 | 17.000 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 8.878.230 $ | 1,92 | 207.000 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 8.631.600 $ | 1,87 | 120.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 59.943.504 $ | 12,99 | 62.250.400 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.867.490 $ | 1,70 | 31.000 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.984.400 $ | 1,51 | 40.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.877.375 $ | 1,49 | 18.500 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.533.450 $ | 1,42 | 35.000 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.273.000 $ | 1,36 | 60.000 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 5.990.400 $ | 1,30 | 48.000 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.572.000 $ | 1,21 | 14.000 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 5.294.800 $ | 1,15 | 35.000 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 5.232.640 $ | 1,13 | 32.000 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.138.080 $ | 1,11 | 17.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.018.400 $ | 1,09 | 40.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.652.945 $ | 1,01 | 5.500 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.598.850 $ | 1,00 | 5.000 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.387.500 $ | 0,95 | 90.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.351.380 $ | 0,94 | 22.000 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.158.000 $ | 0,90 | 60.000 | |
| CoreWeave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 3.873.500 $ | 0,84 | 50.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.822.990 $ | 0,83 | 57.000 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 3.798.000 $ | 0,82 | 40.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.572.320 $ | 0,77 | 8.000 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.564.690 $ | 0,77 | 31.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.529.920 $ | 0,76 | 12.000 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.507.840 $ | 0,76 | 27.000 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.324.000 $ | 0,72 | 50.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.201.362 $ | 0,69 | 8.200 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.122.460 $ | 0,68 | 33.000 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.040.800 $ | 0,66 | 10.000 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.010.000 $ | 0,65 | 200.000 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.965.500 $ | 0,64 | 25.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.952.900 $ | 0,64 | 15.000 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.947.224 $ | 0,64 | 700 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 2.817.000 $ | 0,61 | 60.000 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.698.640 $ | 0,58 | 28.000 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.527.000 $ | 0,55 | 190.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 768.793 $ | 0,17 | 750.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDJ6 | Long | Modellwert (Stufe 2) | 763.894 $ | 0,17 | 750.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AT9 | Long | Modellwert (Stufe 2) | 759.091 $ | 0,16 | 750.000 | |
| PEPSICO INC | PepsiCo, Inc. | DBT | 713448GK8 | Long | Modellwert (Stufe 2) | 758.985 $ | 0,16 | 750.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 756.815 $ | 0,16 | 750.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 754.430 $ | 0,16 | 750.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 751.137 $ | 0,16 | 750.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 750.606 $ | 0,16 | 750.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830CL1 | Long | Modellwert (Stufe 2) | 750.590 $ | 0,16 | 750.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CA1 | Long | Modellwert (Stufe 2) | 747.505 $ | 0,16 | 750.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 1.494.002 $ | 0,32 | 1.500.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457CR7 | Long | Modellwert (Stufe 2) | 742.413 $ | 0,16 | 750.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 741.208 $ | 0,16 | 750.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 06406RBP1 | Long | Modellwert (Stufe 2) | 741.093 $ | 0,16 | 750.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 739.054 $ | 0,16 | 750.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 738.187 $ | 0,16 | 750.000 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EW3 | Long | Modellwert (Stufe 2) | 737.106 $ | 0,16 | 750.000 | |
| SANOFI SA | Sanofi SA | DBT | 801060AJ3 | Long | Modellwert (Stufe 2) | 736.199 $ | 0,16 | 750.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 736.128 $ | 0,16 | 750.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135CV6 | Long | Modellwert (Stufe 2) | 735.411 $ | 0,16 | 750.000 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 734.671 $ | 0,16 | 750.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558BG7 | Long | Modellwert (Stufe 2) | 732.900 $ | 0,16 | 750.000 | |
| IBM CORP | International Business Machines Corp. | DBT | 459200LT6 | Long | Modellwert (Stufe 2) | 730.589 $ | 0,16 | 750.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 730.310 $ | 0,16 | 750.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 729.011 $ | 0,16 | 750.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 724.776 $ | 0,16 | 750.000 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 723.049 $ | 0,16 | 750.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 709.334 $ | 0,15 | 750.000 | |
| AMPHENOL CORP | Amphenol Corp. | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 665.612 $ | 0,14 | 750.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals, Inc. | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 664.771 $ | 0,14 | 750.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AW8 | Long | Modellwert (Stufe 2) | 661.839 $ | 0,14 | 750.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp. | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 648.213 $ | 0,14 | 750.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBF1 | Long | Modellwert (Stufe 2) | 637.180 $ | 0,14 | 750.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 634.678 $ | 0,14 | 750.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp. | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 540.484 $ | 0,12 | 500.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 539.521 $ | 0,12 | 500.000 | |
| State of California | State of California | DBT | 13063D2Z0 | Long | Modellwert (Stufe 2) | 535.732 $ | 0,12 | 500.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 534.987 $ | 0,12 | 500.000 | |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | DBT | 452252FK0 | Long | Modellwert (Stufe 2) | 524.089 $ | 0,11 | 500.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587DT1 | Long | Modellwert (Stufe 2) | 518.116 $ | 0,11 | 500.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 511.196 $ | 0,11 | 500.000 | |
| VALERO ENERGY CORP | Valero Energy Corp. | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 510.903 $ | 0,11 | 500.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAY5 | Long | Modellwert (Stufe 2) | 510.179 $ | 0,11 | 500.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 509.993 $ | 0,11 | 500.000 | |
| NATIONAL GRID PLC | National Grid PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 509.512 $ | 0,11 | 500.000 | |
| State of Hawaii | State of Hawaii | DBT | 419792Q25 | Long | Modellwert (Stufe 2) | 507.689 $ | 0,11 | 500.000 | |
| University of Michigan | University of Michigan | DBT | 914455LL2 | Long | Modellwert (Stufe 2) | 507.135 $ | 0,11 | 500.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co. | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 506.972 $ | 0,11 | 500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 921.009 $ | 0,20 | 1.000.000 | |
| STRYKER CORP | Stryker Corp. | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 506.285 $ | 0,11 | 500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBN0 | Long | Modellwert (Stufe 2) | 504.501 $ | 0,11 | 500.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 504.101 $ | 0,11 | 500.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 503.854 $ | 0,11 | 500.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co. | DBT | 824348BW5 | Long | Modellwert (Stufe 2) | 502.490 $ | 0,11 | 500.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 501.620 $ | 0,11 | 500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 499.641 $ | 0,11 | 500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 499.597 $ | 0,11 | 500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 887.473 $ | 0,19 | 1.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBY5 | Long | Modellwert (Stufe 2) | 499.496 $ | 0,11 | 500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 498.823 $ | 0,11 | 500.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 498.667 $ | 0,11 | 500.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 498.279 $ | 0,11 | 500.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 497.812 $ | 0,11 | 500.000 | |
| MOSAIC CO | Mosaic Co. | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 496.717 $ | 0,11 | 500.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 496.713 $ | 0,11 | 500.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEG4 | Long | Modellwert (Stufe 2) | 496.152 $ | 0,11 | 500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 495.911 $ | 0,11 | 500.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCE9 | Long | Modellwert (Stufe 2) | 495.797 $ | 0,11 | 500.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECV5 | Long | Modellwert (Stufe 2) | 495.500 $ | 0,11 | 500.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 493.864 $ | 0,11 | 500.000 | |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu Wastewater System Revenue | DBT | 438701Y40 | Long | Modellwert (Stufe 2) | 492.112 $ | 0,11 | 500.000 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 491.307 $ | 0,11 | 500.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 490.868 $ | 0,11 | 500.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 489.191 $ | 0,11 | 500.000 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KAZ0 | Long | Modellwert (Stufe 2) | 488.895 $ | 0,11 | 500.000 | |
| Empire State Development Corp | Empire State Development Corp. | DBT | 650036JX5 | Long | Modellwert (Stufe 2) | 488.194 $ | 0,11 | 500.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 486.900 $ | 0,11 | 500.000 | |
| RIO TINTO FIN USA LTD | Rio Tinto Finance USA Ltd. | DBT | 767201AL0 | Long | Modellwert (Stufe 2) | 486.633 $ | 0,11 | 500.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 486.189 $ | 0,11 | 500.000 | |
| MEDTRONIC INC | Medtronic, Inc. | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 483.262 $ | 0,10 | 500.000 | |
| City of Norwich CT | City of Norwich | DBT | 669402E88 | Long | Modellwert (Stufe 2) | 482.680 $ | 0,10 | 500.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 481.823 $ | 0,10 | 500.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies, Inc. | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 479.396 $ | 0,10 | 500.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | DBT | 858119BM1 | Long | Modellwert (Stufe 2) | 468.371 $ | 0,10 | 500.000 | |
| SERVICE CORP INTL | Service Corp. International | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 466.068 $ | 0,10 | 500.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 464.685 $ | 0,10 | 500.000 | |
| BALL CORP | Ball Corp. | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 455.089 $ | 0,10 | 500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 454.113 $ | 0,10 | 500.000 | |
| NEWMONT CORP | Newmont Corp. | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 452.234 $ | 0,10 | 500.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 64971XUW6 | Long | Modellwert (Stufe 2) | 448.339 $ | 0,10 | 500.000 | |
| VERISIGN INC | VeriSign, Inc. | DBT | 92343EAM4 | Long | Modellwert (Stufe 2) | 447.660 $ | 0,10 | 500.000 | |
| RTX CORP | RTX Corp. | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 443.700 $ | 0,10 | 500.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 440.303 $ | 0,10 | 500.000 | |
| 414.726.124 $ | 89,85 | 121.281.800 |