| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.388.868.895 $ | 97,25 | 1.594.076.267 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.823.451.306 $ | 6,52 | 62.061.074 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.185.582.570 $ | 6,14 | 32.908.735 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.381.749.504 $ | 5,65 | 25.344.435 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.833.051.570 $ | 4,72 | 37.610.081 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.573.376.667 $ | 3,36 | 6.059.533 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.471.103.855 $ | 2,69 | 76.750.780 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.332.667.829 $ | 2,61 | 7.572.873 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.681.556.679 $ | 4,63 | 26.742.934 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.801.295.731 $ | 2,29 | 22.990.781 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.701.077.434 $ | 2,23 | 14.583.228 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.636.814.765 $ | 2,19 | 12.816.065 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.196.157.362 $ | 1,93 | 11.614.788 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.799.422.669 $ | 1,69 | 6.269.142 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.772.412.868 $ | 1,67 | 5.592.248 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.746.394.648 $ | 1,65 | 38.181.491 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.319.396.623 $ | 2,00 | 48.555.215 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.444.817.879 $ | 1,47 | 12.674.017 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.159.113.064 $ | 1,30 | 6.317.075 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.108.391.350 $ | 1,27 | 23.533.780 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.951.383.865 $ | 1,18 | 20.295.204 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.919.731.588 $ | 1,16 | 5.837.002 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.851.088.615 $ | 1,12 | 23.251.961 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.807.070.472 $ | 1,09 | 8.308.752 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.783.730.124 $ | 1,07 | 31.676.969 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.758.827.646 $ | 1,06 | 5.979.153 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.722.798.094 $ | 1,04 | 6.366.821 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.578.990.344 $ | 0,95 | 32.368.604 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.529.694.060 $ | 0,92 | 10.398.301 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.503.413.765 $ | 0,91 | 9.135.406 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.321.321.737 $ | 0,80 | 6.665.263 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.246.758.977 $ | 0,75 | 12.143.362 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.237.198.155 $ | 0,75 | 15.945.330 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.208.577.477 $ | 0,73 | 79.142.267 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.133.550.097 $ | 0,68 | 39.482.762 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.093.688.441 $ | 0,66 | 24.783.332 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.085.198.563 $ | 0,65 | 2.171.874 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.083.595.342 $ | 0,65 | 27.791.622 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.004.985.988 $ | 0,61 | 1.044.999 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 899.091.094 $ | 0,54 | 12.631.232 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 791.322.444 $ | 0,48 | 7.102.158 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 789.685.714 $ | 0,48 | 9.856.287 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 776.387.476 $ | 0,47 | 5.709.991 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 774.646.510 $ | 0,47 | 2.256.997 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 750.073.364 $ | 0,45 | 5.936.473 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 725.309.458 $ | 0,44 | 3.885.517 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 690.130.646 $ | 0,42 | 947.253 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 671.761.090 $ | 0,40 | 2.741.882 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 663.983.792 $ | 0,40 | 1.350.851 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 658.834.983 $ | 0,40 | 15.264.944 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 656.997.032 $ | 0,40 | 3.787.818 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 644.464.285 $ | 0,39 | 1.947.787 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 639.942.226 $ | 0,39 | 2.458.574 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 638.329.311 $ | 0,38 | 2.956.871 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 620.953.272 $ | 0,37 | 3.275.070 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 620.509.642 $ | 0,37 | 5.231.071 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 611.764.662 $ | 0,37 | 9.895.902 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 581.304.818 $ | 0,35 | 10.085.094 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 579.372.797 $ | 0,35 | 2.929.232 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 554.649.022 $ | 0,33 | 3.836.543 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 548.039.314 $ | 0,33 | 1.811.820 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 534.038.888 $ | 0,32 | 2.201.133 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 530.498.231 $ | 0,32 | 22.072.700 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 519.159.013 $ | 0,31 | 12.755.925 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 512.313.136 $ | 0,31 | 14.350.508 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 496.458.583 $ | 0,30 | 1.469.508 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 495.829.368 $ | 0,30 | 6.241.558 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 494.324.386 $ | 0,30 | 5.704.840 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 492.764.793 $ | 0,30 | 3.727.983 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 492.542.919 $ | 0,30 | 5.303.003 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 486.993.728 $ | 0,29 | 7.379.811 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 485.670.279 $ | 0,29 | 8.262.509 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 472.942.421 $ | 0,28 | 3.851.950 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 471.646.427 $ | 0,28 | 1.560.503 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 464.547.154 $ | 0,28 | 7.418.569 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 447.169.753 $ | 0,27 | 10.015.000 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 417.497.894 $ | 0,25 | 5.875.287 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 412.997.893 $ | 0,25 | 1.110.956 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 412.946.483 $ | 0,25 | 3.675.209 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 412.098.693 $ | 0,25 | 10.341.247 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 409.005.320 $ | 0,25 | 1.254.887 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 403.013.745 $ | 0,24 | 1.753.835 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 402.800.000 $ | 0,24 | 5.000.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 383.356.700 $ | 0,23 | 3.492.045 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 382.244.710 $ | 0,23 | 329.817 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 360.192.296 $ | 0,22 | 1.146.598 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 356.550.670 $ | 0,21 | 2.101.560 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 354.887.988 $ | 0,21 | 1.638.600 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 347.517.519 $ | 0,21 | 11.938.499 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 335.440.000 $ | 0,20 | 700.000 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC (REIT) | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 332.068.367 $ | 0,20 | 2.532.360 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 327.298.602 $ | 0,20 | 461.986 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 516.933.201 $ | 0,31 | 390.846 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 310.032.439 $ | 0,19 | 986.171 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 307.655.372 $ | 0,19 | 989.914 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 302.991.053 $ | 0,18 | 861.137 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 300.101.154 $ | 0,18 | 754.023 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 299.998.753 $ | 0,18 | 32.858.571 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 293.277.623 $ | 0,18 | 3.856.379 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 290.765.770 $ | 0,18 | 1.470.668 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 286.387.216 $ | 0,17 | 1.844.209 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 284.864.218 $ | 0,17 | 193.468 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 275.529.509 $ | 0,17 | 703.312 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 373.469.563 $ | 0,23 | 5.427.413 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 271.472.412 $ | 0,16 | 1.947.854 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 271.006.595 $ | 0,16 | 156.740 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 258.110.532 $ | 0,16 | 888.535 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC S/V (USD) | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 257.746.327 $ | 0,16 | 6.178.004 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 251.532.631 $ | 0,15 | 1.675.209 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 243.078.590 $ | 0,15 | 1.315.930 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 242.336.152 $ | 0,15 | 820.505 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 241.684.236 $ | 0,15 | 3.706.245 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 225.712.542 $ | 0,14 | 2.240.323 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 219.627.428 $ | 0,13 | 2.217.339 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 216.929.636 $ | 0,13 | 813.232 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 212.643.269 $ | 0,13 | 5.180.104 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 209.780.728 $ | 0,13 | 638.427 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 208.250.000 $ | 0,13 | 5.000.000 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 204.075.360 $ | 0,12 | 1.277.867 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 202.102.484 $ | 0,12 | 3.310.442 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 202.057.471 $ | 0,12 | 971.010 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 201.067.540 $ | 0,12 | 720.027 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 200.651.715 $ | 0,12 | 1.389.170 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 198.607.509 $ | 0,12 | 2.765.351 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 194.953.868 $ | 0,12 | 5.284.612 | |
| BOEING CO/THE | BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS (1/20TH 6.00% SER A CV PFD) 10-15-27 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 264.407.743 $ | 0,16 | 3.249.835 | |
| UDR INC | UDR INC (REIT) | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 182.314.072 $ | 0,11 | 5.397.101 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 174.541.676 $ | 0,11 | 9.900.000 | |
| PG&E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 152.666.345 $ | 0,09 | 8.689.035 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 149.404.552 $ | 0,09 | 1.299.283 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 145.658.052 $ | 0,09 | 5.024.424 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 161.154.847 $ | 0,10 | 14.533.463 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 143.283.084 $ | 0,09 | 134.218 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 142.991.526 $ | 0,09 | 734.986 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 139.923.331 $ | 0,08 | 205.094 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 134.763.517 $ | 0,08 | 921.649 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 125.686.067 $ | 0,08 | 2.824.406 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 121.804.927 $ | 0,07 | 1.253.524 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 120.301.866 $ | 0,07 | 2.660.957 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 115.306.442 $ | 0,07 | 1.252.378 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP | EP | 313586737 | Long | Börsenkurs (Stufe 1) | 333.574.567 $ | 0,20 | 27.619.926 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 112.211.374 $ | 0,07 | 597.424 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 93.514.381 $ | 0,06 | 1.213.212 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 82.856.597 $ | 0,05 | 899.442 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 80.518.202 $ | 0,05 | 396.290 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC (USD) | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 77.450.580 $ | 0,05 | 476.795 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 68.565.348 $ | 0,04 | 148.735 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 63.875.852 $ | 0,04 | 282.599 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 63.831.839 $ | 0,04 | 261.135 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 53.100.000 $ | 0,03 | 53.100.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 53.100.000 $ | 0,03 | 53.100.000 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 48.452.516 $ | 0,03 | 931.600 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 44.700.000 $ | 0,03 | 44.700.000 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 41.941.906 $ | 0,03 | 152.961 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 39.100.000 $ | 0,02 | 39.100.000 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 38.465.861 $ | 0,02 | 849.136 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 30.178.889 $ | 0,02 | 815.205 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 22.973.595 $ | 0,01 | 22.973.595 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 22.509.810 $ | 0,01 | 22.509.810 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 22.300.000 $ | 0,01 | 22.300.000 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 19.500.000 $ | 0,01 | 19.500.000 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 2.700.000 $ | 0,00 | 2.700.000 | |
| 161.388.868.895 $ | 97,25 | 1.594.076.267 |