| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.030.922.843 $ | 82,76 | 314.825.541 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 60.376.408 $ | 4,85 | 346.195 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.643.929 $ | 3,91 | 191.670 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 40.258.579 $ | 3,23 | 108.757 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 30.801.467 $ | 2,47 | 147.892 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.654.983 $ | 3,02 | 131.073 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.895.639 $ | 1,68 | 67.512 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.082.741 $ | 1,45 | 31.606 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.372.699 $ | 1,31 | 96.503 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.312.368 $ | 1,07 | 35.810 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 10.423.558 $ | 0,84 | 21.752 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.319.279 $ | 0,83 | 42.216 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.139.600 $ | 0,81 | 20.293 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.576.066 $ | 0,69 | 39.432 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.098.575 $ | 0,65 | 8.805 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.999.920 $ | 0,64 | 51.516 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.736.135 $ | 0,62 | 25.596 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.593.126 $ | 0,61 | 81.752 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.534.674 $ | 0,60 | 39.060 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.481.589 $ | 0,60 | 93.978 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 105.158.063 $ | 8,44 | 118.506.214 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.120.420 $ | 0,57 | 17.086 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.080.548 $ | 0,57 | 145.242 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.790.299 $ | 0,55 | 234.229 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.662.860 $ | 0,53 | 28.199 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.425.397 $ | 0,52 | 30.073 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.368.993 $ | 0,51 | 27.636 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.328.407 $ | 0,51 | 43.774 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.993.154 $ | 0,48 | 48.223 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 5.969.824 $ | 0,48 | 41.106 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.893.392 $ | 0,47 | 62.709 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.718.847 $ | 0,46 | 18.401 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.626.387 $ | 0,45 | 16.654 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 5.606.904 $ | 0,45 | 21.077 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.522.804 $ | 0,44 | 37.542 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.437.041 $ | 0,44 | 32.884 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.304.428 $ | 0,43 | 16.143 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.275.079 $ | 0,42 | 16.581 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.098.475 $ | 0,41 | 40.352 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.916.670 $ | 0,39 | 16.169 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.863.940 $ | 0,39 | 50.587 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.826.655 $ | 0,39 | 46.166 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.807.145 $ | 0,39 | 49.877 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.659.054 $ | 0,37 | 8.271 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.624.630 $ | 0,37 | 80.233 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.560.880 $ | 0,37 | 75.200 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.512.202 $ | 0,36 | 23.242 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.123.323 $ | 0,33 | 20.269 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.092.279 $ | 0,33 | 18.895 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.091.862 $ | 0,33 | 15.122 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.011.554 $ | 0,32 | 49.053 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.918.089 $ | 0,31 | 40.322 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.890.242 $ | 0,31 | 17.958 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.889.002 $ | 0,31 | 9.927 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.887.885 $ | 0,31 | 12.045 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.827.468 $ | 0,31 | 73.591 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.791.371 $ | 0,30 | 43.755 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.774.594 $ | 0,30 | 19.174 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.749.089 $ | 0,30 | 24.113 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.734.169 $ | 0,30 | 4.833 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.717.655 $ | 0,30 | 33.087 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.653.255 $ | 0,29 | 7.369 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.567.213 $ | 0,29 | 58.431 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.544.548 $ | 0,28 | 3.616 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.452.038 $ | 0,28 | 35.765 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.399.238 $ | 0,27 | 29.973 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.365.317 $ | 0,27 | 9.409 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.312.364 $ | 0,27 | 22.644 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.276.078 $ | 0,26 | 17.958 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.238.298 $ | 0,26 | 52.784 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.127.653 $ | 0,25 | 19.005 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.117.232 $ | 0,25 | 49.677 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.090.652 $ | 0,25 | 7.148 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.073.481 $ | 0,25 | 3.521 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.070.347 $ | 0,25 | 38.341 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.901.148 $ | 0,23 | 62.444 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.830.164 $ | 0,23 | 88.415 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.827.583 $ | 0,23 | 9.348 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.785.019 $ | 0,22 | 22.683 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.777.492 $ | 0,22 | 7.798 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.771.389 $ | 0,22 | 9.524 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.748.169 $ | 0,22 | 13.900 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 4.317.764 $ | 0,35 | 4.256.000 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.710.807 $ | 0,22 | 2.339 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.664.991 $ | 0,21 | 17.136 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.663.886 $ | 0,21 | 8.187 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.646.643 $ | 0,21 | 5.927 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.637.357 $ | 0,21 | 9.887 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.614.402 $ | 0,21 | 774 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.580.749 $ | 0,21 | 10.637 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.575.147 $ | 0,21 | 13.582 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.514.532 $ | 0,20 | 12.063 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.422.461 $ | 0,19 | 8.202 | |
| CONSTELLATION INSURC INC | Constellation Insurance, Inc. | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | 2.289.753 $ | 0,18 | 2.287.000 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.217.207 $ | 0,18 | 8.197 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.194.678 $ | 0,18 | 11.096 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.128.195 $ | 0,17 | 19.912 | |
| Carnival Corp | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 2.101.327 $ | 0,17 | 81.195 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.061.297 $ | 0,17 | 78.287 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.974.583 $ | 0,16 | 42.093 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.908.497 $ | 0,15 | 7.972 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.880.137 $ | 0,15 | 14.350 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 1.843.831 $ | 0,15 | 1.693.000 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.826.162 $ | 0,15 | 6.572 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.807.289 $ | 0,15 | 34.216 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.787.781 $ | 0,14 | 7.743 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.652.136 $ | 0,13 | 14.828 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.640.255 $ | 0,13 | 8.272 | |
| Masco Corp | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.627.334 $ | 0,13 | 26.956 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.580.766 $ | 0,13 | 7.974 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 1.577.090 $ | 0,13 | 1.775.000 | |
| KIOXIA HOLDINGS CORP | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | 1.544.516 $ | 0,12 | 1.520.000 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.540.341 $ | 0,12 | 1.780 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.525.425 $ | 0,12 | 5.602 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.520.391 $ | 0,12 | 1.571.000 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.508.094 $ | 0,12 | 13.115 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.500.547 $ | 0,12 | 22.739 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.491.722 $ | 0,12 | 23.440 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.473.709 $ | 0,12 | 15.792 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.472.925 $ | 0,12 | 23.597 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 1.468.064 $ | 0,12 | 1.491.000 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.444.859 $ | 0,12 | 8.333 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.443.562 $ | 0,12 | 1.288.000 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.438.374 $ | 0,12 | 4.830 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.427.298 $ | 0,11 | 339 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.407.737 $ | 0,11 | 49.033 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 1.392.381 $ | 0,11 | 1.368.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.378.689 $ | 0,11 | 2.342 | |
| 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) | 1.362.627 $ | 0,11 | 1.362.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 4.094.190 $ | 0,33 | 4.112.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 3.302.017 $ | 0,27 | 3.314.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bonds | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 1.344.519 $ | 0,11 | 1.346.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 1.339.741 $ | 0,11 | 1.278.000 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.331.525 $ | 0,11 | 15.207 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 3.395.182 $ | 0,27 | 3.409.000 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.320.668 $ | 0,11 | 4.052 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AN8 | Long | Modellwert (Stufe 2) | 1.297.336 $ | 0,10 | 1.255.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 1.297.036 $ | 0,10 | 1.170.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 1.295.364 $ | 0,10 | 1.340.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 2.838.788 $ | 0,23 | 2.877.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 1.258.166 $ | 0,10 | 1.258.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 2.342.586 $ | 0,19 | 2.320.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 2.310.810 $ | 0,19 | 2.718.000 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.244.011 $ | 0,10 | 7.228 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 1.232.695 $ | 0,10 | 1.238.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 1.226.070 $ | 0,10 | 1.256.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.215.012 $ | 0,10 | 15.763 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 1.210.835 $ | 0,10 | 1.243.000 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.191.545 $ | 0,10 | 14.872 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 1.172.642 $ | 0,09 | 1.219.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 2.948.773 $ | 0,24 | 3.133.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 1.131.427 $ | 0,09 | 1.143.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 1.130.918 $ | 0,09 | 1.148.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 1.846.099 $ | 0,15 | 2.143.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 1.128.413 $ | 0,09 | 1.138.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 1.125.853 $ | 0,09 | 1.109.000 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.116.402 $ | 0,09 | 19.826 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 1.621.098 $ | 0,13 | 1.735.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 2.862.403 $ | 0,23 | 2.837.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 1.107.062 $ | 0,09 | 1.139.000 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.101.972 $ | 0,09 | 16.576 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.101.578 $ | 0,09 | 8.704 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.093.569 $ | 0,09 | 1.501 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 1.375.761 $ | 0,11 | 1.378.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 1.090.652 $ | 0,09 | 1.072.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 1.084.082 $ | 0,09 | 1.075.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 1.073.911 $ | 0,09 | 1.134.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 1.072.912 $ | 0,09 | 1.087.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.060.785 $ | 0,09 | 11.051 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 1.051.371 $ | 0,08 | 998.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 1.049.502 $ | 0,08 | 1.053.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 1.978.583 $ | 0,16 | 1.937.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 1.044.763 $ | 0,08 | 1.055.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 1.042.662 $ | 0,08 | 1.051.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets U.S. LLC | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | 1.042.359 $ | 0,08 | 1.024.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.041.498 $ | 0,08 | 1.032.000 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.035.922 $ | 0,08 | 2.189 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 1.012.134 $ | 0,08 | 1.007.808 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 1.009.383 $ | 0,08 | 1.011.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80415RAC5 | Long | Modellwert (Stufe 2) | 1.008.422 $ | 0,08 | 1.050.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 1.768.023 $ | 0,14 | 1.917.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 991.270 $ | 0,08 | 1.042.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 980.571 $ | 0,08 | 1.013.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 1.635.719 $ | 0,13 | 1.693.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.567.321 $ | 0,13 | 1.539.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 965.615 $ | 0,08 | 998.000 | |
| TAKEDA US FIN | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 964.072 $ | 0,08 | 964.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 960.810 $ | 0,08 | 2.214 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 1.973.144 $ | 0,16 | 1.934.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 955.136 $ | 0,08 | 829.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 1.089.821 $ | 0,09 | 1.110.000 | |
| HUBBELL INC | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 944.639 $ | 0,08 | 970.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 2.257.280 $ | 0,18 | 2.331.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 1.396.231 $ | 0,11 | 1.436.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 899.486 $ | 0,07 | 844.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 896.279 $ | 0,07 | 891.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 1.250.135 $ | 0,10 | 1.455.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 886.999 $ | 0,07 | 911.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 884.770 $ | 0,07 | 842.000 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | DBT | 595112CD3 | Long | Modellwert (Stufe 2) | 871.914 $ | 0,07 | 833.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 865.739 $ | 0,07 | 953.000 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 854.015 $ | 0,07 | 11.340 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 846.627 $ | 0,07 | 881.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AU4 | Long | Modellwert (Stufe 2) | 845.021 $ | 0,07 | 845.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 1.567.121 $ | 0,13 | 1.708.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 835.526 $ | 0,07 | 827.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 834.144 $ | 0,07 | 848.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.361.147 $ | 0,19 | 2.571.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 821.761 $ | 0,07 | 810.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 821.498 $ | 0,07 | 949.000 | |
| MUNICH RE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 817.516 $ | 0,07 | 800.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 813.847 $ | 0,07 | 821.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 808.813 $ | 0,06 | 801.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 806.762 $ | 0,06 | 800.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | 804.574 $ | 0,06 | 812.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 799.674 $ | 0,06 | 806.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 792.685 $ | 0,06 | 802.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.488.636 $ | 0,12 | 1.525.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VFW9 | Long | Modellwert (Stufe 2) | 1.257.880 $ | 0,10 | 1.815.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 780.251 $ | 0,06 | 770.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 779.748 $ | 0,06 | 763.000 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 778.156 $ | 0,06 | 5.723 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 770.567 $ | 0,06 | 777.000 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 769.362 $ | 0,06 | 4.458 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 734.884 $ | 0,06 | 773.000 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 734.168 $ | 0,06 | 27.694 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AS2 | Long | Modellwert (Stufe 2) | 728.512 $ | 0,06 | 735.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 722.732 $ | 0,06 | 811.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 721.694 $ | 0,06 | 734.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 718.756 $ | 0,06 | 802.000 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 717.196 $ | 0,06 | 1.802 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 711.836 $ | 0,06 | 849.000 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 709.707 $ | 0,06 | 1.597 | |
| AMERICAN TOWER TRUST I | American Tower Trust | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 708.236 $ | 0,06 | 716.000 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 707.632 $ | 0,06 | 734.000 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 704.917 $ | 0,06 | 8.626 | |
| FISERV INC | Fiserv, Inc. | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 701.829 $ | 0,06 | 692.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BS6 | Long | Modellwert (Stufe 2) | 700.792 $ | 0,06 | 713.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 698.090 $ | 0,06 | 723.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 697.178 $ | 0,06 | 668.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 694.348 $ | 0,06 | 688.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 694.159 $ | 0,06 | 643.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 692.767 $ | 0,06 | 686.000 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 691.291 $ | 0,06 | 4.604 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 689.985 $ | 0,06 | 684.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 687.077 $ | 0,06 | 786.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 667.644 $ | 0,05 | 662.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 666.564 $ | 0,05 | 697.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 1.195.936 $ | 0,10 | 1.293.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 661.044 $ | 0,05 | 674.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 658.212 $ | 0,05 | 674.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCP5 | Long | Modellwert (Stufe 2) | 1.398.644 $ | 0,11 | 1.418.000 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 657.310 $ | 0,05 | 647.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 652.210 $ | 0,05 | 722.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 648.297 $ | 0,05 | 651.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 648.208 $ | 0,05 | 817.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 892.690 $ | 0,07 | 895.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 1.080.265 $ | 0,09 | 1.074.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 644.855 $ | 0,05 | 665.000 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 643.552 $ | 0,05 | 5.350 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 639.192 $ | 0,05 | 626.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 630.931 $ | 0,05 | 633.000 | |
| NTT FINANCE CORP | NTT Finance Corp. | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 628.380 $ | 0,05 | 626.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. | DBT | 21036PBT4 | Long | Modellwert (Stufe 2) | 626.497 $ | 0,05 | 649.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 624.947 $ | 0,05 | 2.494 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 617.291 $ | 0,05 | 613.000 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 614.296 $ | 0,05 | 629.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 612.532 $ | 0,05 | 1.731 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 610.629 $ | 0,05 | 614.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | 587.779 $ | 0,05 | 565.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 587.682 $ | 0,05 | 600.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 1.109.591 $ | 0,09 | 1.181.000 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 580.091 $ | 0,05 | 6.680 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 576.240 $ | 0,05 | 606.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 1.106.854 $ | 0,09 | 1.249.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 811.699 $ | 0,07 | 839.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 859.084 $ | 0,07 | 902.000 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 570.062 $ | 0,05 | 600.000 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 569.913 $ | 0,05 | 6.190 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 559.543 $ | 0,04 | 554.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 558.609 $ | 0,04 | 592.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 552.745 $ | 0,04 | 562.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 551.274 $ | 0,04 | 661.000 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 546.984 $ | 0,04 | 4.152 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 541.788 $ | 0,04 | 12.175 | |
| CORP FINANCIERA DE DESAR | Corp. Financiera de Desarrollo SA | DBT | 21987DAH7 | Long | Modellwert (Stufe 2) | 541.661 $ | 0,04 | 533.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 541.408 $ | 0,04 | 530.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BF0 | Long | Modellwert (Stufe 2) | 539.869 $ | 0,04 | 550.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 538.320 $ | 0,04 | 540.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 535.081 $ | 0,04 | 539.000 | |
| Warner Music Group Corp | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 532.560 $ | 0,04 | 20.852 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 531.844 $ | 0,04 | 534.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 525.320 $ | 0,04 | 508.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 524.190 $ | 0,04 | 546.000 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 520.174 $ | 0,04 | 509.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 519.710 $ | 0,04 | 544.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 518.837 $ | 0,04 | 506.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco SARL | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 518.149 $ | 0,04 | 517.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 858.943 $ | 0,07 | 874.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 509.816 $ | 0,04 | 614.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 508.492 $ | 0,04 | 515.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd. | DBT | 00217GAB9 | Long | Modellwert (Stufe 2) | 497.908 $ | 0,04 | 532.000 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 491.188 $ | 0,04 | 481.000 | |
| EATON CORP | Eaton Corp. | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 487.723 $ | 0,04 | 494.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 484.808 $ | 0,04 | 485.987 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 483.931 $ | 0,04 | 493.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 479.095 $ | 0,04 | 489.000 | |
| ORANGE SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | 473.646 $ | 0,04 | 479.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 747.762 $ | 0,06 | 682.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 470.860 $ | 0,04 | 465.000 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 462.540 $ | 0,04 | 6.661 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 812.952 $ | 0,07 | 956.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAZ2 | Long | Modellwert (Stufe 2) | 897.051 $ | 0,07 | 902.000 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 454.541 $ | 0,04 | 2.435 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 449.882 $ | 0,04 | 465.000 | |
| EATON CAPITAL ULC | Eaton Capital ULC | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 445.620 $ | 0,04 | 446.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 433.621 $ | 0,03 | 423.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 430.654 $ | 0,03 | 488.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 428.372 $ | 0,03 | 411.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 424.257 $ | 0,03 | 397.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 422.869 $ | 0,03 | 419.000 | |
| AMERICAN INTERNATIONAL | American International Group, Inc. | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 407.991 $ | 0,03 | 400.000 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 402.433 $ | 0,03 | 2.677 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 401.933 $ | 0,03 | 8.772 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 399.224 $ | 0,03 | 400.000 | |
| NRG Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 390.340 $ | 0,03 | 2.671 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co. LLC | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 389.905 $ | 0,03 | 404.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 385.967 $ | 0,03 | 389.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 384.941 $ | 0,03 | 378.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 377.897 $ | 0,03 | 386.000 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 369.155 $ | 0,03 | 1.710 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 365.455 $ | 0,03 | 373.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 362.912 $ | 0,03 | 371.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 350.980 $ | 0,03 | 351.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 339.412 $ | 0,03 | 343.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 335.841 $ | 0,03 | 343.000 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 329.163 $ | 0,03 | 337.859 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 327.086 $ | 0,03 | 335.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 316.827 $ | 0,03 | 327.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 315.652 $ | 0,03 | 322.000 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 297.501 $ | 0,02 | 5.033 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 296.497 $ | 0,02 | 329.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 295.251 $ | 0,02 | 321.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 293.435 $ | 0,02 | 312.000 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 282.818 $ | 0,02 | 1.848 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 267.027 $ | 0,02 | 268.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 265.802 $ | 0,02 | 270.000 | |
| ALCON FINANCE CORP | Alcon Finance Corp. | DBT | 01400EAF0 | Long | Modellwert (Stufe 2) | 257.199 $ | 0,02 | 262.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 250.852 $ | 0,02 | 247.000 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 240.111 $ | 0,02 | 2.051 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 228.788 $ | 0,02 | 413.000 | |
| AMERICA MOVIL SAB DE CV | America Movil SAB de CV | DBT | 02364WBE4 | Long | Modellwert (Stufe 2) | 215.200 $ | 0,02 | 250.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 210.221 $ | 0,02 | 221.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd. | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 208.653 $ | 0,02 | 204.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 181.046 $ | 0,01 | 181.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 171.211 $ | 0,01 | 172.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 170.546 $ | 0,01 | 173.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 127.312 $ | 0,01 | 145.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 111.331 $ | 0,01 | 112.000 | |
| Ares Management Corp | ARES Management Corp. | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 93.281 $ | 0,01 | 855 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 76.264 $ | 0,01 | 82.000 | |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | DBT | 626207YF5 | Long | Modellwert (Stufe 2) | 47.169 $ | 0,00 | 44.000 | |
| 1.030.922.843 $ | 82,76 | 314.825.541 |