| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.464.876 $ | 80,61 | 34.033.653 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.235.305 $ | 5,51 | 39.004 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.411.391 $ | 4,29 | 16.857 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.157.568 $ | 4,12 | 19.732 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.464.207 $ | 2,99 | 16.495 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.078.117 $ | 2,73 | 9.128 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.762.656 $ | 2,52 | 8.357 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 15.270.393 $ | 10,22 | 19.101.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.554.371 $ | 1,71 | 5.171 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.538.895 $ | 1,70 | 4.014 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.326.516 $ | 1,56 | 2.396 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.168.716 $ | 1,45 | 27.969 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.029.522 $ | 1,36 | 6.413 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.952.852 $ | 1,31 | 22.444 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.876.024 $ | 1,26 | 3.635 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.825.460 $ | 1,22 | 1.652 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.764.941 $ | 1,18 | 27.629 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.664.832 $ | 1,11 | 8.004 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.618.802 $ | 1,08 | 5.798 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.613.916 $ | 1,08 | 7.529 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.552.763 $ | 1,04 | 4.832 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.457.061 $ | 0,98 | 12.588 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.446.190 $ | 0,97 | 14.202 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.307.944 $ | 0,88 | 5.793 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.247.536 $ | 0,83 | 5.730 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.205.315 $ | 0,81 | 2.269 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.133.104 $ | 0,76 | 3.714 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.121.157 $ | 0,75 | 9.585 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.092.398 $ | 0,73 | 4.230 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.088.030 $ | 0,73 | 2.716 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.063.763 $ | 0,71 | 2.441 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.040.637 $ | 0,70 | 9.130 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 990.668 $ | 0,66 | 4.926 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 980.997 $ | 0,66 | 2.959 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 874.268 $ | 0,59 | 1.551 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 860.187 $ | 0,58 | 5.495 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 853.150 $ | 0,57 | 529 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 833.594 $ | 0,56 | 284 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 833.199 $ | 0,56 | 2.945 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 823.800 $ | 0,55 | 9.527 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 809.948 $ | 0,54 | 1.108 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 804.217 $ | 0,54 | 1.782 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 803.506 $ | 0,54 | 807 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 784.266 $ | 0,52 | 8.520 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 723.763 $ | 0,48 | 11.832 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 715.714 $ | 0,48 | 3.759 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 690.990 $ | 0,46 | 4.645 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 687.451 $ | 0,46 | 6.304 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 679.273 $ | 0,45 | 9.203 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 654.367 $ | 0,44 | 4.561 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 651.344 $ | 0,44 | 11.875 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 624.258 $ | 0,42 | 1.665 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 617.158 $ | 0,41 | 1.379 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 565.115 $ | 0,38 | 1.788 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 541.638 $ | 0,36 | 999 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 440.182 $ | 0,29 | 716 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 399.818 $ | 0,27 | 2.510 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 360.952 $ | 0,24 | 961 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 339.968 $ | 0,23 | 4.616 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 342.381 $ | 0,23 | 353.000 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 297.123 $ | 0,20 | 4.652 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 256.059 $ | 0,17 | 8.037 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAH1 | Long | Modellwert (Stufe 2) | 312.386 $ | 0,21 | 315.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 248.488 $ | 0,17 | 2.782 | |
| BPCE SA | BPCE SA | DBT | 05571ABE4 | Long | Modellwert (Stufe 2) | 247.037 $ | 0,17 | 250.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 214.573 $ | 0,14 | 200.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 202.624 $ | 0,14 | 200.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 400.146 $ | 0,27 | 400.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 196.435 $ | 0,13 | 200.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAQ0 | Long | Modellwert (Stufe 2) | 299.971 $ | 0,20 | 300.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 151.220 $ | 0,10 | 150.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 147.546 $ | 0,10 | 174.000 | |
| UNITED AIR 2024-1 AA PTT | United Airlines 2024-1 Class AA Pass Through Trust | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 139.534 $ | 0,09 | 136.263 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 137.255 $ | 0,09 | 150.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822BH6 | Long | Modellwert (Stufe 2) | 127.878 $ | 0,09 | 130.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 126.716 $ | 0,08 | 141.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 125.970 $ | 0,08 | 141.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCY5 | Long | Modellwert (Stufe 2) | 169.950 $ | 0,11 | 204.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | 116.625 $ | 0,08 | 120.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 109.990 $ | 0,07 | 108.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | Modellwert (Stufe 2) | 267.419 $ | 0,18 | 314.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 370.042 $ | 0,25 | 399.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAR9 | Long | Modellwert (Stufe 2) | 417.019 $ | 0,28 | 425.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 205.999 $ | 0,14 | 207.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280AM1 | Long | Modellwert (Stufe 2) | 101.108 $ | 0,07 | 95.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEQ2 | Long | Modellwert (Stufe 2) | 95.873 $ | 0,06 | 95.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 486.834 $ | 0,33 | 489.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 94.339 $ | 0,06 | 94.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 152.242 $ | 0,10 | 154.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 89.923 $ | 0,06 | 100.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBN9 | Long | Modellwert (Stufe 2) | 89.738 $ | 0,06 | 145.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 89.489 $ | 0,06 | 100.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 223.359 $ | 0,15 | 218.000 | |
| NORTHWESTERN MUTUAL GLBL | Northwestern Mutual Global Funding | DBT | 66815L2S7 | Long | Modellwert (Stufe 2) | 81.903 $ | 0,05 | 80.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 121.804 $ | 0,08 | 130.000 | |
| APPLE INC | Apple Inc | DBT | 037833EK2 | Long | Modellwert (Stufe 2) | 80.391 $ | 0,05 | 130.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 249.035 $ | 0,17 | 257.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 78.746 $ | 0,05 | 81.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 125.527 $ | 0,08 | 125.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 75.938 $ | 0,05 | 80.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAG1 | Long | Modellwert (Stufe 2) | 74.966 $ | 0,05 | 85.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 72.853 $ | 0,05 | 71.000 | |
| KLA CORP | KLA Corp | DBT | 482480AJ9 | Long | Modellwert (Stufe 2) | 72.768 $ | 0,05 | 105.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 71.495 $ | 0,05 | 70.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 71.463 $ | 0,05 | 70.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 105.415 $ | 0,07 | 107.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAY8 | Long | Modellwert (Stufe 2) | 68.485 $ | 0,05 | 86.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 99.269 $ | 0,07 | 105.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 68.340 $ | 0,05 | 71.240 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 104.692 $ | 0,07 | 108.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 64.161 $ | 0,04 | 65.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JE4 | Long | Modellwert (Stufe 2) | 75.508 $ | 0,05 | 75.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 78.779 $ | 0,05 | 90.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBD1 | Long | Modellwert (Stufe 2) | 93.535 $ | 0,06 | 145.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCV0 | Long | Modellwert (Stufe 2) | 56.829 $ | 0,04 | 60.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 244.937 $ | 0,16 | 285.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DR5 | Long | Modellwert (Stufe 2) | 54.687 $ | 0,04 | 54.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 54.672 $ | 0,04 | 55.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 54.537 $ | 0,04 | 55.000 | |
| HCA INC | HCA Inc | DBT | 404119CW7 | Long | Modellwert (Stufe 2) | 177.918 $ | 0,12 | 182.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BJ0 | Long | Modellwert (Stufe 2) | 53.902 $ | 0,04 | 68.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 87.401 $ | 0,06 | 94.000 | |
| DELTA AIR LINES 2020-A | Delta Air Lines 2020-1 Class A Pass Through Trust | DBT | 247361ZW1 | Long | Modellwert (Stufe 2) | 51.280 $ | 0,03 | 53.321 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 92.032 $ | 0,06 | 92.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 143.886 $ | 0,10 | 145.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 50.086 $ | 0,03 | 68.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 49.540 $ | 0,03 | 50.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 106.845 $ | 0,07 | 128.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 181.270 $ | 0,12 | 190.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 48.466 $ | 0,03 | 57.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 46.111 $ | 0,03 | 50.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 45.604 $ | 0,03 | 45.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 112.483 $ | 0,08 | 112.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 69.115 $ | 0,05 | 85.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 44.512 $ | 0,03 | 45.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 44.047 $ | 0,03 | 50.000 | |
| EMPOWER FINANCE 2020 LP | Empower Finance 2020 LP | DBT | 29248HAC7 | Long | Modellwert (Stufe 2) | 43.537 $ | 0,03 | 68.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 43.473 $ | 0,03 | 58.000 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines 2016-3 Class AA Pass Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 42.965 $ | 0,03 | 44.464 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 41.431 $ | 0,03 | 53.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBJ4 | Long | Modellwert (Stufe 2) | 41.225 $ | 0,03 | 40.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 41.196 $ | 0,03 | 46.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AT6 | Long | Modellwert (Stufe 2) | 69.615 $ | 0,05 | 68.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 40.648 $ | 0,03 | 40.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BQ2 | Long | Modellwert (Stufe 2) | 50.606 $ | 0,03 | 50.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 71.504 $ | 0,05 | 70.000 | |
| GRAY OAK PIPELINE LLC | Gray Oak Pipeline LLC | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 40.300 $ | 0,03 | 41.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 123.200 $ | 0,08 | 125.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 38.963 $ | 0,03 | 58.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 129.300 $ | 0,09 | 129.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CJ3 | Long | Modellwert (Stufe 2) | 86.343 $ | 0,06 | 98.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 37.951 $ | 0,03 | 37.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 37.858 $ | 0,03 | 40.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 75.773 $ | 0,05 | 77.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 36.565 $ | 0,02 | 42.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBA6 | Long | Modellwert (Stufe 2) | 36.271 $ | 0,02 | 37.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 39.685 $ | 0,03 | 45.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 35.488 $ | 0,02 | 35.000 | |
| NEW ENGLAND POWER CO | New England Power Co | DBT | 644188BG8 | Long | Modellwert (Stufe 2) | 34.997 $ | 0,02 | 58.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAN1 | Long | Modellwert (Stufe 2) | 34.749 $ | 0,02 | 34.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 34.563 $ | 0,02 | 35.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 34.360 $ | 0,02 | 35.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 34.122 $ | 0,02 | 35.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABF7 | Long | Modellwert (Stufe 2) | 174.955 $ | 0,12 | 177.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AY9 | Long | Modellwert (Stufe 2) | 33.464 $ | 0,02 | 37.000 | |
| MEDSTAR HEALTH INC | MedStar Health Inc | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 33.111 $ | 0,02 | 46.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 32.751 $ | 0,02 | 30.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAM8 | Long | Modellwert (Stufe 2) | 32.664 $ | 0,02 | 36.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BM4 | Long | Modellwert (Stufe 2) | 31.083 $ | 0,02 | 30.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 31.082 $ | 0,02 | 30.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BF6 | Long | Modellwert (Stufe 2) | 64.793 $ | 0,04 | 68.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DZ9 | Long | Modellwert (Stufe 2) | 64.995 $ | 0,04 | 65.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 30.586 $ | 0,02 | 30.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 30.494 $ | 0,02 | 30.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAU2 | Long | Modellwert (Stufe 2) | 30.446 $ | 0,02 | 40.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BE3 | Long | Modellwert (Stufe 2) | 30.443 $ | 0,02 | 30.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 54.428 $ | 0,04 | 55.000 | |
| COTERRA ENERGY INC | Coterra Energy Inc | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 30.404 $ | 0,02 | 30.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 30.129 $ | 0,02 | 30.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 29.952 $ | 0,02 | 45.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAP7 | Long | Modellwert (Stufe 2) | 29.911 $ | 0,02 | 30.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 69.479 $ | 0,05 | 70.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 29.548 $ | 0,02 | 30.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 29.394 $ | 0,02 | 30.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165ES5 | Long | Modellwert (Stufe 2) | 29.340 $ | 0,02 | 30.000 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 46.711 $ | 0,03 | 50.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 27.292 $ | 0,02 | 25.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JAY4 | Long | Modellwert (Stufe 2) | 26.974 $ | 0,02 | 30.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 26.733 $ | 0,02 | 27.941 | |
| INTEL CORP | Intel Corp | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 50.627 $ | 0,03 | 63.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 26.557 $ | 0,02 | 25.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 26.040 $ | 0,02 | 25.000 | |
| EATON CORP | Eaton Corp | DBT | 278062AE4 | Long | Modellwert (Stufe 2) | 25.910 $ | 0,02 | 30.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 25.151 $ | 0,02 | 29.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 25.106 $ | 0,02 | 25.000 | |
| F&G GLOBAL FUNDING | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 24.942 $ | 0,02 | 25.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 46.092 $ | 0,03 | 46.984 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 24.371 $ | 0,02 | 25.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 24.063 $ | 0,02 | 25.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 23.461 $ | 0,02 | 23.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 43.338 $ | 0,03 | 45.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AW5 | Long | Modellwert (Stufe 2) | 21.793 $ | 0,01 | 35.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAG3 | Long | Modellwert (Stufe 2) | 35.709 $ | 0,02 | 35.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 20.645 $ | 0,01 | 20.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 20.598 $ | 0,01 | 20.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 20.477 $ | 0,01 | 20.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 20.391 $ | 0,01 | 27.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 20.296 $ | 0,01 | 20.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TAZ5 | Long | Modellwert (Stufe 2) | 20.169 $ | 0,01 | 20.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DQ8 | Long | Modellwert (Stufe 2) | 20.096 $ | 0,01 | 20.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PES7 | Long | Modellwert (Stufe 2) | 20.077 $ | 0,01 | 20.000 | |
| SIGECO SECURITIZATION I | Sigeco Securitization I LLC | DBT | 82655KAA9 | Long | Modellwert (Stufe 2) | 20.009 $ | 0,01 | 19.909 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 19.852 $ | 0,01 | 20.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 29.199 $ | 0,02 | 30.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 19.572 $ | 0,01 | 20.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 19.478 $ | 0,01 | 20.000 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 19.413 $ | 0,01 | 20.328 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 19.372 $ | 0,01 | 401 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 19.239 $ | 0,01 | 22.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CA1 | Long | Modellwert (Stufe 2) | 18.537 $ | 0,01 | 19.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 18.297 $ | 0,01 | 20.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 18.008 $ | 0,01 | 20.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CQ3 | Long | Modellwert (Stufe 2) | 17.998 $ | 0,01 | 25.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAY9 | Long | Modellwert (Stufe 2) | 17.515 $ | 0,01 | 20.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YBG9 | Long | Modellwert (Stufe 2) | 33.193 $ | 0,02 | 50.000 | |
| UNITED AIR 2019-2 B PTT | United Airlines 2019-2 Class B Pass Through Trust | DBT | 90932KAA7 | Long | Modellwert (Stufe 2) | 17.184 $ | 0,01 | 17.627 | |
| PIEDMONT HEALTHCARE INC | Piedmont Healthcare Inc | DBT | 72014TAE9 | Long | Modellwert (Stufe 2) | 15.475 $ | 0,01 | 25.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 15.304 $ | 0,01 | 15.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 15.112 $ | 0,01 | 15.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 25.115 $ | 0,02 | 25.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 14.971 $ | 0,01 | 15.000 | |
| GOODMAN US FINANCE SIX | Goodman US Finance Six LLC | DBT | 38239EAC6 | Long | Modellwert (Stufe 2) | 14.827 $ | 0,01 | 15.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAJ0 | Long | Modellwert (Stufe 2) | 14.457 $ | 0,01 | 14.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 13.396 $ | 0,01 | 15.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 13.382 $ | 0,01 | 15.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 12.581 $ | 0,01 | 13.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 11.063 $ | 0,01 | 11.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 10.645 $ | 0,01 | 11.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 10.144 $ | 0,01 | 10.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CJ1 | Long | Modellwert (Stufe 2) | 10.125 $ | 0,01 | 10.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 10.066 $ | 0,01 | 10.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 10.021 $ | 0,01 | 10.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 9.851 $ | 0,01 | 10.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 8.734 $ | 0,01 | 10.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AC4 | Long | Modellwert (Stufe 2) | 6.290 $ | 0,00 | 6.000 | |
| 120.464.876 $ | 80,61 | 34.033.653 |