| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 572.154.986 $ | 70,05 | 397.890.842 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CET4 | Long | Modellwert (Stufe 2) | 142.875.695 $ | 17,49 | 155.758.037 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.824.475 $ | 1,20 | 56.333 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.180.802 $ | 0,76 | 24.354 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.413.146 $ | 0,66 | 25.991 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.051.710 $ | 0,62 | 13.647 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.274.383 $ | 0,52 | 7.471 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133ELY65 | Long | Modellwert (Stufe 2) | 14.434.675 $ | 1,77 | 17.663.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.764.261 $ | 0,46 | 12.162 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.851.292 $ | 0,59 | 16.902 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ALDV3 | Long | Modellwert (Stufe 2) | 5.982.120 $ | 0,73 | 7.510.000 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.698.164 $ | 0,33 | 5.400 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.647.544 $ | 0,32 | 1.991 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.631.152 $ | 0,32 | 10.764 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.437.839 $ | 0,30 | 52.636 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.409.684 $ | 0,30 | 6.482 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 4.896.381 $ | 0,60 | 4.863.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.414.247 $ | 0,30 | 12.117 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.064.873 $ | 0,25 | 4.309 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.909.127 $ | 0,23 | 8.778 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.839.548 $ | 0,23 | 23.107 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.762.862 $ | 0,22 | 18.980 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.736.107 $ | 0,21 | 2.749 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.714.027 $ | 0,21 | 5.238 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 8.116.012 $ | 0,99 | 8.131.000 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.639.728 $ | 0,20 | 5.276 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 1.499.493 $ | 0,18 | 45.606 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.489.864 $ | 0,18 | 33.480 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.482.893 $ | 0,18 | 6.276 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.453.817 $ | 0,18 | 8.569 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 1.408.902 $ | 0,17 | 83.200 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.383.577 $ | 0,17 | 3.320 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.381.800 $ | 0,17 | 14.337 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.359.681 $ | 0,17 | 9.405 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.324.090 $ | 0,16 | 392 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.309.335 $ | 0,16 | 6.696 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.297.919 $ | 0,16 | 7.850 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.280.091 $ | 0,16 | 13.798 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.275.858 $ | 0,16 | 10.266 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.254.675 $ | 0,15 | 298 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.242.226 $ | 0,15 | 59.600 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 2.110.986 $ | 0,26 | 2.220.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.189.411 $ | 0,15 | 12.656 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.168.829 $ | 0,14 | 24.900 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 2.769.008 $ | 0,34 | 2.766.000 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.154.839 $ | 0,14 | 23.689 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AD5 | Long | Modellwert (Stufe 2) | 1.340.627 $ | 0,16 | 1.285.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 6.171.067 $ | 0,76 | 6.381.000 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.115.825 $ | 0,14 | 3.552 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GHD4 | Long | Modellwert (Stufe 2) | 6.775.977 $ | 0,83 | 6.959.000 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.065.596 $ | 0,13 | 5.112 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.063.707 $ | 0,13 | 11.063 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.060.462 $ | 0,13 | 3.620 | |
| ITC HOLDINGS CORP | ITC Holdings Corp. | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 2.121.770 $ | 0,26 | 2.179.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 1.152.130 $ | 0,14 | 1.120.000 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.039.343 $ | 0,13 | 4.266 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.021.022 $ | 0,13 | 8.488 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.010.724 $ | 0,12 | 7.657 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 4.872.729 $ | 0,60 | 4.897.000 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 997.162 $ | 0,12 | 5.466 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 995.089 $ | 0,12 | 11.484 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 991.007 $ | 0,12 | 6.379 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 990.499 $ | 0,12 | 6.453 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 981.089 $ | 0,12 | 5.086 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 977.578 $ | 0,12 | 10.652 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 1.428.227 $ | 0,17 | 1.445.000 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 972.185 $ | 0,12 | 2.436 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 1.322.557 $ | 0,16 | 1.293.000 | |
| Toyota Motor Corp | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 958.296 $ | 0,12 | 46.100 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 951.129 $ | 0,12 | 85.600 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 949.683 $ | 0,12 | 32.759 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 936.671 $ | 0,11 | 9.549 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 2.523.545 $ | 0,31 | 2.510.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 927.010 $ | 0,11 | 948.000 | |
| TENN VAL AUTH CPN STRIP | Tennessee Valley Authority, Interest Only STRIPS | DBT | 88059ENP5 | Long | Modellwert (Stufe 2) | 915.319 $ | 0,11 | 1.000.000 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 908.769 $ | 0,11 | 4.681 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 884.071 $ | 0,11 | 119.341 | |
| SOLVENTUM CORP | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 1.152.110 $ | 0,14 | 1.126.000 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 873.214 $ | 0,11 | 11.998 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 863.664 $ | 0,11 | 939 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 861.923 $ | 0,11 | 26.745 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 852.085 $ | 0,10 | 2.885 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.042.431 $ | 0,13 | 1.075.000 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 842.710 $ | 0,10 | 75.170 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAX9 | Long | Modellwert (Stufe 2) | 2.733.297 $ | 0,33 | 2.731.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.492.629 $ | 0,18 | 1.573.000 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 820.295 $ | 0,10 | 46.484 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 819.559 $ | 0,10 | 4.980 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 816.312 $ | 0,10 | 6.450 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 960.201 $ | 0,12 | 997.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 1.359.475 $ | 0,17 | 1.476.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 1.242.382 $ | 0,15 | 1.223.000 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 797.035 $ | 0,10 | 2.635 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 793.932 $ | 0,10 | 805.000 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 792.033 $ | 0,10 | 15.700 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 999.687 $ | 0,12 | 1.023.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | 774.690 $ | 0,09 | 925.000 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 773.205 $ | 0,09 | 5.324 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 765.229 $ | 0,09 | 2.828 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 763.047 $ | 0,09 | 3.688 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 759.789 $ | 0,09 | 25.915 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CX6 | Long | Modellwert (Stufe 2) | 759.110 $ | 0,09 | 715.000 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 754.243 $ | 0,09 | 3.649 | |
| AMAZON.COM INC | Amazon.com, Inc. | DBT | 023135DH6 | Long | Modellwert (Stufe 2) | 2.060.078 $ | 0,25 | 2.072.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 748.314 $ | 0,09 | 16.495 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 747.888 $ | 0,09 | 2.091 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 739.057 $ | 0,09 | 1.750 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 2.535.036 $ | 0,31 | 3.032.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co. of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 729.651 $ | 0,09 | 725.000 | |
| NEVADA POWER CO | Nevada Power Co. | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 724.717 $ | 0,09 | 725.000 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 711.530 $ | 0,09 | 1.296 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 710.870 $ | 0,09 | 3.585 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 710.090 $ | 0,09 | 11.708 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 707.776 $ | 0,09 | 41.104 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 703.153 $ | 0,09 | 2.636 | |
| M&T Bank Corp | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 702.228 $ | 0,09 | 3.397 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 702.163 $ | 0,09 | 18.813 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.185.099 $ | 0,15 | 1.202.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514Y8B6 | Long | Modellwert (Stufe 2) | 696.546 $ | 0,09 | 685.000 | |
| Telstra Group Ltd | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 695.203 $ | 0,09 | 188.320 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | DBT | 74834LBG4 | Long | Modellwert (Stufe 2) | 768.568 $ | 0,09 | 773.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 692.728 $ | 0,08 | 29.094 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co. | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 692.114 $ | 0,08 | 768.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 2.765.154 $ | 0,34 | 2.750.000 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 686.894 $ | 0,08 | 11.831 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BC0 | Long | Modellwert (Stufe 2) | 683.968 $ | 0,08 | 610.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 679.491 $ | 0,08 | 677.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CB7 | Long | Modellwert (Stufe 2) | 883.706 $ | 0,11 | 825.000 | |
| Loews Corp | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 676.411 $ | 0,08 | 6.337 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 673.136 $ | 0,08 | 4.215 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 672.913 $ | 0,08 | 52.900 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 672.558 $ | 0,08 | 4.113 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 1.434.544 $ | 0,18 | 1.535.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 662.912 $ | 0,08 | 650.000 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 662.831 $ | 0,08 | 28.952 | |
| SOUTHERN POWER CO | Southern Power Co. | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 1.397.471 $ | 0,17 | 1.462.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 976.867 $ | 0,12 | 989.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 1.590.978 $ | 0,19 | 2.640.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 654.806 $ | 0,08 | 9.127 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 652.282 $ | 0,08 | 117.030 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 651.248 $ | 0,08 | 22.200 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 648.151 $ | 0,08 | 8.159 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications, Inc. | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 786.297 $ | 0,10 | 833.000 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 645.947 $ | 0,08 | 2.421 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 645.323 $ | 0,08 | 667.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 638.201 $ | 0,08 | 826 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 628.575 $ | 0,08 | 3.560 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 616.943 $ | 0,08 | 29.604 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 615.820 $ | 0,08 | 3.611 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | 614.033 $ | 0,08 | 597.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 1.469.473 $ | 0,18 | 1.485.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 1.210.116 $ | 0,15 | 1.192.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 1.017.233 $ | 0,12 | 979.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AF4 | Long | Modellwert (Stufe 2) | 856.562 $ | 0,10 | 856.000 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 600.816 $ | 0,07 | 7.941 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 1.404.315 $ | 0,17 | 1.581.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 594.731 $ | 0,07 | 703 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 592.742 $ | 0,07 | 3.817 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAN5 | Long | Modellwert (Stufe 2) | 592.344 $ | 0,07 | 600.000 | |
| BIOGEN INC | Biogen, Inc. | DBT | 09062XAM5 | Long | Modellwert (Stufe 2) | 612.158 $ | 0,07 | 590.000 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 590.929 $ | 0,07 | 10.400 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 589.425 $ | 0,07 | 3.400 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 588.596 $ | 0,07 | 2.426 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 586.533 $ | 0,07 | 1.785 | |
| EXPAND ENERGY CORP | Expand Energy Corp. | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 1.921.873 $ | 0,24 | 1.929.000 | |
| LEIDOS INC | Leidos, Inc. | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 1.097.751 $ | 0,13 | 1.174.000 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 580.728 $ | 0,07 | 1.692 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 576.733 $ | 0,07 | 20.400 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 575.599 $ | 0,07 | 590.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 892.441 $ | 0,11 | 883.000 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 571.209 $ | 0,07 | 2.998 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 1.435.288 $ | 0,18 | 1.514.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 1.744.824 $ | 0,21 | 1.906.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 565.888 $ | 0,07 | 623.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 3.507.000 $ | 0,43 | 4.221.000 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 559.870 $ | 0,07 | 406 | |
| ALPHABET INC | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 916.198 $ | 0,11 | 925.000 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 555.942 $ | 0,07 | 1.906 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 552.840 $ | 0,07 | 1.424 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BT6 | Long | Modellwert (Stufe 2) | 1.107.639 $ | 0,14 | 1.125.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAS7 | Long | Modellwert (Stufe 2) | 552.354 $ | 0,07 | 560.000 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 551.015 $ | 0,07 | 19.749 | |
| MET LIFE GLOB FUNDING I | Metropolitan Life Global Funding I | DBT | 59217GFP9 | Long | Modellwert (Stufe 2) | 766.404 $ | 0,09 | 775.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 1.771.682 $ | 0,22 | 2.009.000 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 543.569 $ | 0,07 | 1.868 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 540.747 $ | 0,07 | 4.428 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 538.459 $ | 0,07 | 6.286 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 537.083 $ | 0,07 | 553.000 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 536.407 $ | 0,07 | 1.506 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 1.661.368 $ | 0,20 | 1.640.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAL6 | Long | Modellwert (Stufe 2) | 1.312.572 $ | 0,16 | 1.324.000 | |
| MARS INC | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 1.308.449 $ | 0,16 | 1.306.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 754.288 $ | 0,09 | 732.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FCU3 | Long | Modellwert (Stufe 2) | 1.233.131 $ | 0,15 | 1.353.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.015.650 $ | 0,12 | 1.130.000 | |
| AIR CANADA 2015-2AA PTT | Air Canada Pass-Through Trust | DBT | 009088AA3 | Long | Modellwert (Stufe 2) | 521.869 $ | 0,06 | 528.350 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 521.747 $ | 0,06 | 2.100 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio, Inc. | DBT | 26442EAM2 | Long | Modellwert (Stufe 2) | 516.682 $ | 0,06 | 510.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BP7 | Long | Modellwert (Stufe 2) | 516.385 $ | 0,06 | 515.000 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 509.319 $ | 0,06 | 2.376 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 505.761 $ | 0,06 | 1.706 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 502.692 $ | 0,06 | 3.711 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 720.126 $ | 0,09 | 740.000 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 498.270 $ | 0,06 | 1.400 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 493.931 $ | 0,06 | 31.974 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AS8 | Long | Modellwert (Stufe 2) | 675.873 $ | 0,08 | 693.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 489.798 $ | 0,06 | 896 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 487.297 $ | 0,06 | 7.049 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 764.273 $ | 0,09 | 865.000 | |
| WillScot Holdings Corp | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 480.091 $ | 0,06 | 27.655 | |
| EATON CORP | Eaton Corp. | DBT | 278058EA6 | Long | Modellwert (Stufe 2) | 1.025.566 $ | 0,13 | 1.090.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 477.085 $ | 0,06 | 3.303 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 474.264 $ | 0,06 | 3.600 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 472.756 $ | 0,06 | 1.486 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAD9 | Long | Modellwert (Stufe 2) | 472.350 $ | 0,06 | 475.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DA4 | Long | Modellwert (Stufe 2) | 1.921.053 $ | 0,24 | 1.975.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YCB9 | Long | Modellwert (Stufe 2) | 546.190 $ | 0,07 | 569.000 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 466.925 $ | 0,06 | 3.815 | |
| MPLX LP | MPLX LP | DBT | 55336VCE8 | Long | Modellwert (Stufe 2) | 890.091 $ | 0,11 | 909.000 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 462.242 $ | 0,06 | 2.973 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 459.465 $ | 0,06 | 43.100 | |
| KEYCORP | KeyCorp | DBT | 49326EEN9 | Long | Modellwert (Stufe 2) | 458.310 $ | 0,06 | 469.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 458.176 $ | 0,06 | 425.000 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 457.853 $ | 0,06 | 2.239 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. | DBT | 05724BAN9 | Long | Modellwert (Stufe 2) | 853.675 $ | 0,10 | 869.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 054989AC2 | Long | Modellwert (Stufe 2) | 1.041.233 $ | 0,13 | 1.132.000 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 454.459 $ | 0,06 | 4.597 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 452.241 $ | 0,06 | 2.131 | |
| Kao Corp | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 451.560 $ | 0,06 | 11.600 | |
| Obayashi Corp | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 450.501 $ | 0,06 | 18.600 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 539.141 $ | 0,07 | 529.000 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 450.243 $ | 0,06 | 1.695 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 448.810 $ | 0,05 | 1.038 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 448.480 $ | 0,05 | 6.666 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 447.127 $ | 0,05 | 460.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 446.106 $ | 0,05 | 435.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 445.481 $ | 0,05 | 9.566 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | 579.672 $ | 0,07 | 551.000 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 444.551 $ | 0,05 | 3.393 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 443.894 $ | 0,05 | 432.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co. | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 1.114.861 $ | 0,14 | 1.251.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 1.036.122 $ | 0,13 | 1.010.000 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 436.070 $ | 0,05 | 2.720 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 857.198 $ | 0,10 | 1.096.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DN1 | Long | Modellwert (Stufe 2) | 775.868 $ | 0,09 | 785.000 | |
| Yum China Holdings Inc | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 435.362 $ | 0,05 | 8.925 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 1.379.316 $ | 0,17 | 1.445.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 1.243.214 $ | 0,15 | 1.237.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 432.723 $ | 0,05 | 2.191 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 432.319 $ | 0,05 | 3.661 | |
| ABBVIE INC | AbbVie, Inc. | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 1.630.272 $ | 0,20 | 1.811.000 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 429.347 $ | 0,05 | 1.863 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 429.108 $ | 0,05 | 460.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 428.968 $ | 0,05 | 3.971 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 428.458 $ | 0,05 | 8.238 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 427.338 $ | 0,05 | 927 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 427.189 $ | 0,05 | 3.381 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 426.526 $ | 0,05 | 586 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 425.070 $ | 0,05 | 422.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBL6 | Long | Modellwert (Stufe 2) | 424.390 $ | 0,05 | 430.000 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 424.103 $ | 0,05 | 3.043 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 421.681 $ | 0,05 | 1.990 | |
| ALTRIA GROUP INC | Altria Group, Inc. | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 779.735 $ | 0,10 | 955.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 420.532 $ | 0,05 | 5.706 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 419.322 $ | 0,05 | 1.548 | |
| AMERICAN TOWER CORP | American Tower Corp. | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 418.983 $ | 0,05 | 412.000 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 417.200 $ | 0,05 | 7.218 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co. | DBT | 797440CG7 | Long | Modellwert (Stufe 2) | 981.295 $ | 0,12 | 1.108.000 | |
| MGIC Investment Corp | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 416.824 $ | 0,05 | 15.879 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 865.182 $ | 0,11 | 887.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 1.177.177 $ | 0,14 | 1.249.000 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 413.245 $ | 0,05 | 1.359 | |
| UDR INC | UDR, Inc. | DBT | 90265EAW0 | Long | Modellwert (Stufe 2) | 560.356 $ | 0,07 | 564.000 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 409.878 $ | 0,05 | 7.111 | |
| PG&E Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 409.363 $ | 0,05 | 23.299 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 406.109 $ | 0,05 | 1.246 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 406.043 $ | 0,05 | 11.746 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 405.730 $ | 0,05 | 5.864 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 547.163 $ | 0,07 | 544.000 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 404.090 $ | 0,05 | 6.526 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 403.661 $ | 0,05 | 1.220 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 403.634 $ | 0,05 | 403.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 866.648 $ | 0,11 | 840.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | 796.556 $ | 0,10 | 805.000 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 396.432 $ | 0,05 | 5.264 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 396.214 $ | 0,05 | 758 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 396.134 $ | 0,05 | 32.500 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 394.804 $ | 0,05 | 394.000 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 394.664 $ | 0,05 | 4.010 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 393.263 $ | 0,05 | 2.331 | |
| Rio Tinto Ltd | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 392.876 $ | 0,05 | 3.458 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 391.978 $ | 0,05 | 6.734 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 413.334 $ | 0,05 | 421.000 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 388.981 $ | 0,05 | 1.945 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 498.418 $ | 0,06 | 551.000 | |
| Raymond James Financial Inc | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 387.024 $ | 0,05 | 2.673 | |
| SANTOS FINANCE LTD | Santos Finance Ltd. | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 897.784 $ | 0,11 | 900.000 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 383.014 $ | 0,05 | 1.416 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 2.228.467 $ | 0,27 | 2.433.201 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 381.402 $ | 0,05 | 2.210 | |
| Murphy USA Inc | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 380.357 $ | 0,05 | 770 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 379.993 $ | 0,05 | 11.410 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 667.887 $ | 0,08 | 680.000 | |
| UNION ELECTRIC CO | Union Electric Co. | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 539.533 $ | 0,07 | 548.000 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 374.474 $ | 0,05 | 2.494 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 373.023 $ | 0,05 | 512 | |
| EMERA US FINANCE LP | Emera U.S. Finance LP | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 477.483 $ | 0,06 | 545.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 525.637 $ | 0,06 | 508.000 | |
| HESS CORP | Hess Corp. | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 370.137 $ | 0,05 | 350.000 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 368.931 $ | 0,05 | 9.258 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 932.647 $ | 0,11 | 960.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 367.229 $ | 0,04 | 493.000 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 365.630 $ | 0,04 | 373 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 397.785 $ | 0,05 | 400.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 527.662 $ | 0,06 | 590.000 | |
| WP CAREY INC | WP Carey, Inc. | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 607.021 $ | 0,07 | 686.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 784.359 $ | 0,10 | 795.000 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 359.639 $ | 0,04 | 6.300 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 359.390 $ | 0,04 | 2.443 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 357.696 $ | 0,04 | 7.699 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 357.513 $ | 0,04 | 2.711 | |
| JAPAN TOBACCO INC | Japan Tobacco, Inc. | DBT | 471105AE6 | Long | Modellwert (Stufe 2) | 356.793 $ | 0,04 | 340.000 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 354.974 $ | 0,04 | 4.575 | |
| REPUBLIC OF PANAMA | Panama Government International Bonds | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 353.788 $ | 0,04 | 367.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 350.952 $ | 0,04 | 714 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650DZ0 | Long | Modellwert (Stufe 2) | 471.381 $ | 0,06 | 515.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 576.469 $ | 0,07 | 797.000 | |
| UNITED AIR 2024-1 A PTT | United Airlines Pass-Through Trust | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 348.561 $ | 0,04 | 339.248 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 348.268 $ | 0,04 | 5.862 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 345.740 $ | 0,04 | 327.000 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 345.331 $ | 0,04 | 2.044 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 343.646 $ | 0,04 | 568 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 342.486 $ | 0,04 | 608 | |
| Silgan Holdings Inc | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 341.091 $ | 0,04 | 8.791 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AQ4 | Long | Modellwert (Stufe 2) | 556.114 $ | 0,07 | 555.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 860.974 $ | 0,11 | 865.000 | |
| RFC PRINCIPAL STRIP | Resolution Funding Corp., Principal Only STRIPS | DBT | 76116FAC1 | Long | Modellwert (Stufe 2) | 339.511 $ | 0,04 | 400.000 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 339.468 $ | 0,04 | 10.416 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 777.752 $ | 0,10 | 745.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 336.423 $ | 0,04 | 5.016 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 335.141 $ | 0,04 | 1.030 | |
| ANTERO RESOURCES CORP | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 638.887 $ | 0,08 | 643.000 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 333.289 $ | 0,04 | 2.754 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings, Inc. | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 331.831 $ | 0,04 | 336.000 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 331.810 $ | 0,04 | 109.661 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 331.465 $ | 0,04 | 5.163 | |
| Middleby Corp/The | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 329.726 $ | 0,04 | 2.487 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 329.254 $ | 0,04 | 679 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 327.895 $ | 0,04 | 557 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 620.492 $ | 0,08 | 624.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504DAG8 | Long | Modellwert (Stufe 2) | 326.831 $ | 0,04 | 320.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAX8 | Long | Modellwert (Stufe 2) | 1.231.229 $ | 0,15 | 1.501.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co. | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 521.071 $ | 0,06 | 635.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 321.564 $ | 0,04 | 388.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 320.893 $ | 0,04 | 314.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 320.709 $ | 0,04 | 1.849 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 320.130 $ | 0,04 | 2.713 | |
| PG&E CORP | PG&E Corp. | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 320.040 $ | 0,04 | 318.000 | |
| AES CORP/THE | AES Corp. | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 470.738 $ | 0,06 | 467.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 702.284 $ | 0,09 | 764.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 317.828 $ | 0,04 | 2.714 | |
| UNITED AIR 2016-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 317.171 $ | 0,04 | 328.809 | |
| BOEING CO | Boeing Co. | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 488.612 $ | 0,06 | 577.000 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 314.686 $ | 0,04 | 11.271 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 314.204 $ | 0,04 | 315.000 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 314.158 $ | 0,04 | 2.083 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 312.854 $ | 0,04 | 166 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CW1 | Long | Modellwert (Stufe 2) | 925.382 $ | 0,11 | 961.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 309.913 $ | 0,04 | 315.000 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 356.926 $ | 0,04 | 364.000 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 307.135 $ | 0,04 | 9.160 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 600.058 $ | 0,07 | 590.000 | |
| elf Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 305.838 $ | 0,04 | 5.046 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 305.441 $ | 0,04 | 3.572 | |
| STELLANTIS FIN US INC | Stellantis Finance U.S., Inc. | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 534.119 $ | 0,07 | 540.000 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 305.106 $ | 0,04 | 8.121 | |
| Kubota Corp | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 304.479 $ | 0,04 | 19.000 | |
| Regions Financial Corp | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 302.992 $ | 0,04 | 11.600 | |
| Columbia Sportswear Co | Columbia Sportswear Co. | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 302.880 $ | 0,04 | 5.526 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 483.400 $ | 0,06 | 465.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 299.286 $ | 0,04 | 294.000 | |
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 297.256 $ | 0,04 | 4.229 | |
| CODELCO INC | Corp. Nacional del Cobre de Chile | DBT | 21987BBM9 | Long | Modellwert (Stufe 2) | 296.526 $ | 0,04 | 280.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP/PAA Finance Corp. | DBT | 72650RBS0 | Long | Modellwert (Stufe 2) | 295.956 $ | 0,04 | 295.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 295.271 $ | 0,04 | 980 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co. | DBT | 668131AA3 | Long | Modellwert (Stufe 2) | 464.725 $ | 0,06 | 508.000 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 293.927 $ | 0,04 | 8.032 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 293.828 $ | 0,04 | 860 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 292.945 $ | 0,04 | 416.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAQ6 | Long | Modellwert (Stufe 2) | 291.737 $ | 0,04 | 300.000 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 291.201 $ | 0,04 | 3.017 | |
| MASSACHUSETTS ELECTRIC | Massachusetts Electric Co. | DBT | 575634AU4 | Long | Modellwert (Stufe 2) | 290.830 $ | 0,04 | 334.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 825.213 $ | 0,10 | 950.000 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 289.870 $ | 0,04 | 1.603 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 289.693 $ | 0,04 | 38.249 | |
| BERRY GLOBAL INC | Berry Global, Inc. | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 288.797 $ | 0,04 | 279.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America, Inc. | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 646.892 $ | 0,08 | 647.000 | |
| PFIZER INC | Pfizer, Inc. | DBT | 717081FF5 | Long | Modellwert (Stufe 2) | 287.104 $ | 0,04 | 290.000 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 286.391 $ | 0,04 | 1.664 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 459.841 $ | 0,06 | 492.000 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 282.626 $ | 0,03 | 1.630 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 282.394 $ | 0,03 | 4.568 | |
| Asics Corp | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 282.293 $ | 0,03 | 10.500 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 281.454 $ | 0,03 | 3.607 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 281.030 $ | 0,03 | 2.688 | |
| Hayward Holdings Inc | Hayward Holdings, Inc. | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 280.686 $ | 0,03 | 20.978 | |
| Garmin Ltd | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 280.036 $ | 0,03 | 1.207 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 278.265 $ | 0,03 | 588 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 274.365 $ | 0,03 | 290.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 541.193 $ | 0,07 | 526.000 | |
| REALTY INCOME CORP | Realty Income Corp. | DBT | 756109DB7 | Long | Modellwert (Stufe 2) | 271.263 $ | 0,03 | 275.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 836.778 $ | 0,10 | 816.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65557FAH9 | Long | Modellwert (Stufe 2) | 268.349 $ | 0,03 | 270.000 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 266.166 $ | 0,03 | 12.900 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | 265.949 $ | 0,03 | 300.000 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 263.476 $ | 0,03 | 662 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AC1 | Long | Modellwert (Stufe 2) | 614.436 $ | 0,08 | 611.000 | |
| HOME DEPOT INC | Home Depot, Inc. | DBT | 437076CG5 | Long | Modellwert (Stufe 2) | 350.752 $ | 0,04 | 576.000 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 255.861 $ | 0,03 | 4.191 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 255.382 $ | 0,03 | 9.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 252.289 $ | 0,03 | 4.000 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 250.477 $ | 0,03 | 776 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 249.782 $ | 0,03 | 1.260 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 247.789 $ | 0,03 | 816 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 246.598 $ | 0,03 | 2.569 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 246.029 $ | 0,03 | 2.971 | |
| ENGIE SA | Engie SA | DBT | 29286DAA3 | Long | Modellwert (Stufe 2) | 245.368 $ | 0,03 | 240.000 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 245.362 $ | 0,03 | 2.492 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 244.977 $ | 0,03 | 722 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CS9 | Long | Modellwert (Stufe 2) | 444.270 $ | 0,05 | 445.000 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 244.648 $ | 0,03 | 2.289 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 416.521 $ | 0,05 | 425.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 242.025 $ | 0,03 | 542 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 240.925 $ | 0,03 | 245.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AR3 | Long | Modellwert (Stufe 2) | 474.084 $ | 0,06 | 480.000 | |
| COLONIAL ENTERPRISES INC | Colonial Enterprises, Inc. | DBT | 19565CAB6 | Long | Modellwert (Stufe 2) | 239.368 $ | 0,03 | 240.000 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 238.552 $ | 0,03 | 2.917 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 236.720 $ | 0,03 | 369 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 233.403 $ | 0,03 | 240.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 229.951 $ | 0,03 | 589 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 229.059 $ | 0,03 | 945 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 227.920 $ | 0,03 | 3.265 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 227.218 $ | 0,03 | 225.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA, Inc. | DBT | 09031WAC7 | Long | Modellwert (Stufe 2) | 226.278 $ | 0,03 | 219.000 | |
| GE VERNOVA INC | GE Vernova, Inc. | DBT | 36828AAC5 | Long | Modellwert (Stufe 2) | 226.069 $ | 0,03 | 235.000 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 225.973 $ | 0,03 | 1.796 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 225.878 $ | 0,03 | 214.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAE6 | Long | Modellwert (Stufe 2) | 546.080 $ | 0,07 | 628.000 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 225.250 $ | 0,03 | 1.149 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 224.015 $ | 0,03 | 225.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 301.984 $ | 0,04 | 296.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 222.682 $ | 0,03 | 4.747 | |
| Carvana Co | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 222.581 $ | 0,03 | 708 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 257.500 $ | 0,03 | 252.000 | |
| Rayonier Inc | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 221.974 $ | 0,03 | 10.765 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 219.919 $ | 0,03 | 1.442 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp. | DBT | 539830BX6 | Long | Modellwert (Stufe 2) | 219.650 $ | 0,03 | 220.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 219.258 $ | 0,03 | 220.000 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 218.521 $ | 0,03 | 655 | |
| MCDONALD'S CORP | McDonald's Corp. | DBT | 58013MEN0 | Long | Modellwert (Stufe 2) | 217.662 $ | 0,03 | 271.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 216.505 $ | 0,03 | 200.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBQ0 | Long | Modellwert (Stufe 2) | 548.100 $ | 0,07 | 685.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings, Inc. | DBT | 98956PBC5 | Long | Modellwert (Stufe 2) | 213.335 $ | 0,03 | 209.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 212.770 $ | 0,03 | 219.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 212.656 $ | 0,03 | 2.627 | |
| UNIVERSITY OF MIAMI | University of Miami | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 211.179 $ | 0,03 | 272.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WDS9 | Long | Modellwert (Stufe 2) | 410.642 $ | 0,05 | 472.000 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 209.471 $ | 0,03 | 185.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 208.220 $ | 0,03 | 208.000 | |
| EUSHI FINANCE INC | EUSHI Finance, Inc. | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 208.110 $ | 0,03 | 212.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 206.809 $ | 0,03 | 210.000 | |
| Warner Music Group Corp | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 206.695 $ | 0,03 | 8.093 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 322.903 $ | 0,04 | 325.000 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 205.702 $ | 0,03 | 200.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co. | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 204.992 $ | 0,03 | 213.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 203.335 $ | 0,02 | 215.000 | |
| EIDP INC | EIDP, Inc. | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 202.875 $ | 0,02 | 200.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 201.857 $ | 0,02 | 205.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 201.301 $ | 0,02 | 200.000 | |
| SHELL FINANCE US INC | Shell Finance U.S., Inc. | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | 200.835 $ | 0,02 | 210.000 | |
| GE CAPITAL FUNDING LLC | GE Capital Funding LLC | DBT | 36166NAK9 | Long | Modellwert (Stufe 2) | 199.442 $ | 0,02 | 200.000 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 196.951 $ | 0,02 | 2.842 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy, Inc. | DBT | 745332CD6 | Long | Modellwert (Stufe 2) | 196.751 $ | 0,02 | 199.000 | |
| Nuvalent Inc | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 195.782 $ | 0,02 | 1.911 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 195.120 $ | 0,02 | 1.806 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BH8 | Long | Modellwert (Stufe 2) | 194.720 $ | 0,02 | 185.000 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 194.605 $ | 0,02 | 2.354 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 194.543 $ | 0,02 | 200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 193.485 $ | 0,02 | 200.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 188.480 $ | 0,02 | 184.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 186.981 $ | 0,02 | 191.000 | |
| JABIL INC | Jabil, Inc. | DBT | 46656PAD6 | Long | Modellwert (Stufe 2) | 186.951 $ | 0,02 | 192.000 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 186.386 $ | 0,02 | 1.007 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DN7 | Long | Modellwert (Stufe 2) | 369.346 $ | 0,05 | 380.000 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 185.566 $ | 0,02 | 1.136 | |
| REGENCY CENTERS LP | Regency Centers LP | DBT | 75884RAZ6 | Long | Modellwert (Stufe 2) | 184.917 $ | 0,02 | 194.000 | |
| BOSTON UNIVERSITY | Trustees of Boston University | DBT | 10115CAB0 | Long | Modellwert (Stufe 2) | 184.421 $ | 0,02 | 282.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co. | DBT | 210518CU8 | Long | Modellwert (Stufe 2) | 181.593 $ | 0,02 | 224.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAE8 | Long | Modellwert (Stufe 2) | 427.115 $ | 0,05 | 538.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | DBT | 443201AH1 | Long | Modellwert (Stufe 2) | 174.988 $ | 0,02 | 180.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAZ4 | Long | Modellwert (Stufe 2) | 251.240 $ | 0,03 | 314.000 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 173.119 $ | 0,02 | 839 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 172.497 $ | 0,02 | 9.003 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 224.361 $ | 0,03 | 213.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAK0 | Long | Modellwert (Stufe 2) | 170.261 $ | 0,02 | 250.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 170.177 $ | 0,02 | 1.082 | |
| Gold Fields Ltd | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 170.023 $ | 0,02 | 3.745 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric & Power Co. | DBT | 927804FP4 | Long | Modellwert (Stufe 2) | 390.806 $ | 0,05 | 540.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 169.001 $ | 0,02 | 134 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 168.673 $ | 0,02 | 691 | |
| MANULIFE FINANCIAL CORP | Manulife Financial Corp. | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 167.718 $ | 0,02 | 169.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAC5 | Long | Modellwert (Stufe 2) | 287.737 $ | 0,04 | 301.000 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 166.499 $ | 0,02 | 1.941 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 166.476 $ | 0,02 | 200.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 353.438 $ | 0,04 | 357.000 | |
| PECO ENERGY CO | PECO Energy Co. | DBT | 693304AY3 | Long | Modellwert (Stufe 2) | 164.424 $ | 0,02 | 266.000 | |
| NY & PRESBYTERIAN HOSPIT | New York & Presbyterian Hospital | DBT | 649322AH7 | Long | Modellwert (Stufe 2) | 160.583 $ | 0,02 | 234.000 | |
| NNN REIT INC | NNN REIT, Inc. | DBT | 637417AP1 | Long | Modellwert (Stufe 2) | 326.177 $ | 0,04 | 500.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCK9 | Long | Modellwert (Stufe 2) | 158.764 $ | 0,02 | 168.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 156.186 $ | 0,02 | 156.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 154.172 $ | 0,02 | 169.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co. of Colorado | DBT | 744448CK5 | Long | Modellwert (Stufe 2) | 333.603 $ | 0,04 | 442.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BH6 | Long | Modellwert (Stufe 2) | 151.710 $ | 0,02 | 200.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 466.996 $ | 0,06 | 502.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 054561AN5 | Long | Modellwert (Stufe 2) | 151.017 $ | 0,02 | 152.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co. | DBT | 826418BR5 | Long | Modellwert (Stufe 2) | 150.756 $ | 0,02 | 155.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 150.351 $ | 0,02 | 136.000 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 149.596 $ | 0,02 | 1.111 | |
| AMER AIRLINE 16-1 A PTT | American Airlines Pass-Through Trust | DBT | 02376WAA9 | Long | Modellwert (Stufe 2) | 145.856 $ | 0,02 | 148.531 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 143.682 $ | 0,02 | 5.775 | |
| Somnigroup International Inc | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 143.109 $ | 0,02 | 1.936 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBD6 | Long | Modellwert (Stufe 2) | 392.758 $ | 0,05 | 406.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAM6 | Long | Modellwert (Stufe 2) | 141.682 $ | 0,02 | 230.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp. | DBT | 655844CF3 | Long | Modellwert (Stufe 2) | 340.865 $ | 0,04 | 459.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co. | DBT | 202795JD3 | Long | Modellwert (Stufe 2) | 138.576 $ | 0,02 | 158.000 | |
| PIEDMONT NATURAL GAS CO | Piedmont Natural Gas Co., Inc. | DBT | 720186AM7 | Long | Modellwert (Stufe 2) | 136.197 $ | 0,02 | 202.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 224.522 $ | 0,03 | 220.000 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 132.854 $ | 0,02 | 1.120 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 132.622 $ | 0,02 | 134.000 | |
| NETFLIX INC | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 132.194 $ | 0,02 | 128.000 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 132.169 $ | 0,02 | 9.275 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 132.019 $ | 0,02 | 5.014 | |
| APPLE INC | Apple, Inc. | DBT | 037833DQ0 | Long | Modellwert (Stufe 2) | 130.994 $ | 0,02 | 200.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599CF0 | Long | Modellwert (Stufe 2) | 130.621 $ | 0,02 | 164.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAA1 | Long | Modellwert (Stufe 2) | 130.401 $ | 0,02 | 130.000 | |
| OHIO POWER COMPANY | Ohio Power Co. | DBT | 677415CU3 | Long | Modellwert (Stufe 2) | 130.386 $ | 0,02 | 218.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 130.385 $ | 0,02 | 159.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 129.827 $ | 0,02 | 1.110 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 126.393 $ | 0,02 | 130.000 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 121.592 $ | 0,01 | 2.302 | |
| GENERAL MOTORS CO | General Motors Co. | DBT | 37045VAT7 | Long | Modellwert (Stufe 2) | 196.694 $ | 0,02 | 210.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 116.536 $ | 0,01 | 131.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 893526DF7 | Long | Modellwert (Stufe 2) | 193.963 $ | 0,02 | 188.000 | |
| Andersen Group Inc | Andersen Group, Inc. | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 111.901 $ | 0,01 | 4.114 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 237.420 $ | 0,03 | 239.000 | |
| FEDEX CORP | FedEx Corp. | DBT | 31428XDL7 | Long | Modellwert (Stufe 2) | 106.152 $ | 0,01 | 141.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AP5 | Long | Modellwert (Stufe 2) | 149.888 $ | 0,02 | 195.000 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 102.816 $ | 0,01 | 100.000 | |
| FORD MOTOR COMPANY | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 99.883 $ | 0,01 | 115.000 | |
| ELI LILLY & CO | Eli Lilly & Co. | DBT | 532457DG0 | Long | Modellwert (Stufe 2) | 98.220 $ | 0,01 | 100.000 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 98.148 $ | 0,01 | 1.276 | |
| JETBLUE 2019-1 CLASS AA | JetBlue Pass-Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 96.931 $ | 0,01 | 109.374 | |
| CRH AMERICA FINANCE INC | CRH America Finance, Inc. | DBT | 12636YAH5 | Long | Modellwert (Stufe 2) | 93.620 $ | 0,01 | 95.000 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 90.609 $ | 0,01 | 1.602 | |
| S&P GLOBAL INC | S&P Global, Inc. | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 88.891 $ | 0,01 | 184.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EK0 | Long | Modellwert (Stufe 2) | 195.528 $ | 0,02 | 242.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XCR0 | Long | Modellwert (Stufe 2) | 86.400 $ | 0,01 | 85.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BT0 | Long | Modellwert (Stufe 2) | 85.765 $ | 0,01 | 116.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 85.390 $ | 0,01 | 87.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software, Inc. | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 81.753 $ | 0,01 | 80.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co. | DBT | 665501AM4 | Long | Modellwert (Stufe 2) | 125.675 $ | 0,02 | 177.000 | |
| RTX CORP | RTX Corp. | DBT | 75513EAC5 | Long | Modellwert (Stufe 2) | 74.963 $ | 0,01 | 114.000 | |
| KEURIG DR PEPPER INC | Keurig Dr. Pepper, Inc. | DBT | 49271VAM2 | Long | Modellwert (Stufe 2) | 71.803 $ | 0,01 | 112.000 | |
| MICROSOFT CORP | Microsoft Corp. | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 68.955 $ | 0,01 | 115.000 | |
| EQT CORP | EQT Corp. | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 65.846 $ | 0,01 | 66.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co. | DBT | 64952GAQ1 | Long | Modellwert (Stufe 2) | 117.215 $ | 0,01 | 158.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp. | DBT | 56585AAH5 | Long | Modellwert (Stufe 2) | 62.915 $ | 0,01 | 74.000 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co. LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 61.842 $ | 0,01 | 66.000 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 59.200 $ | 0,01 | 181 | |
| ENTERGY TEXAS INC | Entergy Texas, Inc. | DBT | 29365TAP9 | Long | Modellwert (Stufe 2) | 100.679 $ | 0,01 | 106.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 55.076 $ | 0,01 | 52.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DG3 | Long | Modellwert (Stufe 2) | 54.188 $ | 0,01 | 66.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAY3 | Long | Modellwert (Stufe 2) | 54.016 $ | 0,01 | 55.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29364DAT7 | Long | Modellwert (Stufe 2) | 46.394 $ | 0,01 | 51.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114CY2 | Long | Modellwert (Stufe 2) | 44.367 $ | 0,01 | 78.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co. | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 44.123 $ | 0,01 | 54.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp. | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 42.267 $ | 0,01 | 56.000 | |
| MID-ATLANTIC INTERSTATE | Mid-Atlantic Interstate Transmission LLC | DBT | 59524QAA3 | Long | Modellwert (Stufe 2) | 27.837 $ | 0,00 | 28.000 | |
| KENVUE INC | Kenvue, Inc. | DBT | 49177JAR3 | Long | Modellwert (Stufe 2) | 27.764 $ | 0,00 | 31.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines Pass-Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 26.130 $ | 0,00 | 27.400 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAB2 | Long | Modellwert (Stufe 2) | 26.109 $ | 0,00 | 38.000 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 25.473 $ | 0,00 | 1.558 | |
| LEHMAN BROTHERS HOLDINGS | Lehman Brothers Holdings, Inc. | DBT | 52522L590 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 899.000 | |
| 572.154.986 $ | 70,05 | 397.890.842 |