| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.782.905 $ | 75,00 | 29.017.510 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.972.661 $ | 3,18 | 21.292 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CML2 | Long | Modellwert (Stufe 2) | 6.214.889 $ | 4,97 | 6.976.668 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.306.371 $ | 2,64 | 12.985 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.834.740 $ | 2,27 | 5.473 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.890.007 $ | 1,51 | 7.771 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.350.294 $ | 1,08 | 11.976 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.298.196 $ | 1,04 | 3.935 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.213.976 $ | 0,97 | 17.743 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.080.273 $ | 0,86 | 1.471 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.056.091 $ | 0,84 | 12.583 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 966.948 $ | 0,77 | 1.579 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 926.299 $ | 0,74 | 3.924 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 875.453 $ | 0,70 | 3.781 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 841.517 $ | 0,67 | 5.419 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 797.320 $ | 0,64 | 3.953 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 784.323 $ | 0,63 | 11.248 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 755.598 $ | 0,60 | 5.643 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 739.182 $ | 0,59 | 14.328 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 703.931 $ | 0,56 | 2.865 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 696.549 $ | 0,56 | 4.648 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 685.911 $ | 0,55 | 19.316 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 681.109 $ | 0,54 | 6.251 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 677.837 $ | 0,54 | 7.100 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 672.071 $ | 0,54 | 4.849 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 668.221 $ | 0,53 | 12.570 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 657.368 $ | 0,53 | 4.548 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 654.777 $ | 0,52 | 1.350 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 654.675 $ | 0,52 | 3.500 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 648.447 $ | 0,52 | 14.183 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 648.043 $ | 0,52 | 3.495 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 644.610 $ | 0,52 | 2.565 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 681.822 $ | 0,55 | 57.795 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 641.312 $ | 0,51 | 5.600 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 641.128 $ | 0,51 | 1.094 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 635.399 $ | 0,51 | 545 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 633.391 $ | 0,51 | 3.905 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 625.771 $ | 0,50 | 8.033 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 624.894 $ | 0,50 | 2.238 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 624.135 $ | 0,50 | 9.448 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 615.232 $ | 0,49 | 600.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 707.730 $ | 0,57 | 116.005 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 611.886 $ | 0,49 | 7.300 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 608.621 $ | 0,49 | 3.020 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 622.990 $ | 0,50 | 40.318 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 589.076 $ | 0,47 | 8.291 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 588.616 $ | 0,47 | 5.600 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 585.585 $ | 0,47 | 4.732 | |
| REV Group Inc | REV Group Inc | EC | 749527107 | Long | Börsenkurs (Stufe 1) | 574.747 $ | 0,46 | 10.142 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 572.844 $ | 0,46 | 13.034 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 564.727 $ | 0,45 | 731 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 557.713 $ | 0,45 | 3.343 | |
| SIGA Technologies Inc | SIGA Technologies Inc | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 553.218 $ | 0,44 | 60.461 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 550.153 $ | 0,44 | 3.307 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 550.053 $ | 0,44 | 1.760 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 539.913 $ | 0,43 | 8.341 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 531.880 $ | 0,43 | 28.458 | |
| Truist Bank | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 525.902 $ | 0,42 | 522.000 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 524.828 $ | 0,42 | 3.295 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 523.763 $ | 0,42 | 3.964 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 523.729 $ | 0,42 | 97 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 511.040 $ | 0,41 | 3.507 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 508.193 $ | 0,41 | 4.290 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 507.273 $ | 0,41 | 551 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 506.164 $ | 0,40 | 6.145 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 506.084 $ | 0,40 | 19.862 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 504.349 $ | 0,40 | 2.952 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 502.429 $ | 0,40 | 3.201 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 492.793 $ | 0,39 | 3.476 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 490.890 $ | 0,39 | 1.703 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 484.066 $ | 0,39 | 7.341 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 466.904 $ | 0,37 | 14.568 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BR2 | Long | Modellwert (Stufe 2) | 458.522 $ | 0,37 | 460.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 456.502 $ | 0,37 | 5.506 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 446.925 $ | 0,36 | 1.103 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 502.303 $ | 0,40 | 555.000 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 441.626 $ | 0,35 | 2.898 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 436.587 $ | 0,35 | 26.900 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 434.447 $ | 0,35 | 6.172 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 428.322 $ | 0,34 | 3.379 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 424.053 $ | 0,34 | 7.229 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 423.949 $ | 0,34 | 863 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 423.760 $ | 0,34 | 9.396 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 410.465 $ | 0,33 | 5.428 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAJ1 | Long | Modellwert (Stufe 2) | 444.739 $ | 0,36 | 446.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 405.795 $ | 0,32 | 1.982 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 404.852 $ | 0,32 | 4.428 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 398.508 $ | 0,32 | 6.588 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 385.037 $ | 0,31 | 3.319 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 383.083 $ | 0,31 | 22.182 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 365.481 $ | 0,29 | 13.422 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 336.019 $ | 0,27 | 375.000 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 333.241 $ | 0,27 | 3.664 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAL9 | Long | Modellwert (Stufe 2) | 324.962 $ | 0,26 | 325.000 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 300.605 $ | 0,24 | 1.219 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 293.000 $ | 0,23 | 285.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 290.344 $ | 0,23 | 1.445 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 264.948 $ | 0,21 | 250.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CE0 | Long | Modellwert (Stufe 2) | 262.773 $ | 0,21 | 265.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 255.717 $ | 0,20 | 5.740 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 250.720 $ | 0,20 | 245.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 457.909 $ | 0,37 | 460.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327V2A1 | Long | Modellwert (Stufe 2) | 248.622 $ | 0,20 | 250.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 239.548 $ | 0,19 | 210.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 268.443 $ | 0,21 | 265.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 232.164 $ | 0,19 | 230.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 272.020 $ | 0,22 | 270.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AU0 | Long | Modellwert (Stufe 2) | 221.036 $ | 0,18 | 210.000 | |
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 217.261 $ | 0,17 | 205.000 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 212.799 $ | 0,17 | 2.003 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | 212.481 $ | 0,17 | 200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCF0 | Long | Modellwert (Stufe 2) | 385.697 $ | 0,31 | 370.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEX9 | Long | Modellwert (Stufe 2) | 689.164 $ | 0,55 | 695.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 207.970 $ | 0,17 | 205.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 206.237 $ | 0,16 | 200.000 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 203.621 $ | 0,16 | 200.000 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 202.617 $ | 0,16 | 2.395 | |
| SOFTBANK CORP | SOFTBANK CORP | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 201.526 $ | 0,16 | 200.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 277.077 $ | 0,22 | 260.000 | |
| HCA INC | HCA Inc | DBT | 404119DC0 | Long | Modellwert (Stufe 2) | 262.810 $ | 0,21 | 255.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 282.568 $ | 0,23 | 275.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 188.360 $ | 0,15 | 195.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 284.783 $ | 0,23 | 290.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 181.925 $ | 0,15 | 205.000 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 357.139 $ | 0,29 | 335.000 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 179.980 $ | 0,14 | 4.147 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 175.839 $ | 0,14 | 1.695 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 352.994 $ | 0,28 | 330.000 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 175.460 $ | 0,14 | 7.652 | |
| KKR & CO INC | KKR & Co Inc | DBT | 48251WAB0 | Long | Modellwert (Stufe 2) | 175.316 $ | 0,14 | 175.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 174.224 $ | 0,14 | 349 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 872652AB8 | Long | Modellwert (Stufe 2) | 170.438 $ | 0,14 | 170.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 408.410 $ | 0,33 | 420.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 168.557 $ | 0,13 | 175.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 603.512 $ | 0,48 | 586.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29364NAT5 | Long | Modellwert (Stufe 2) | 160.154 $ | 0,13 | 165.000 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 158.167 $ | 0,13 | 5.998 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 208.043 $ | 0,17 | 235.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 264.612 $ | 0,21 | 255.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 149.048 $ | 0,12 | 145.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CY2 | Long | Modellwert (Stufe 2) | 215.348 $ | 0,17 | 210.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGZ1 | Long | Modellwert (Stufe 2) | 169.791 $ | 0,14 | 180.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | 147.047 $ | 0,12 | 145.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAQ5 | Long | Modellwert (Stufe 2) | 145.765 $ | 0,12 | 145.000 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear Inc | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 144.781 $ | 0,12 | 145.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 144.502 $ | 0,12 | 145.000 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 143.231 $ | 0,11 | 150.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 141.550 $ | 0,11 | 140.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 140.698 $ | 0,11 | 140.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 136.786 $ | 0,11 | 135.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 258.396 $ | 0,21 | 250.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAB9 | Long | Modellwert (Stufe 2) | 194.779 $ | 0,16 | 195.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DZ7 | Long | Modellwert (Stufe 2) | 170.810 $ | 0,14 | 170.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBU0 | Long | Modellwert (Stufe 2) | 202.698 $ | 0,16 | 200.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 272.071 $ | 0,22 | 325.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFG6 | Long | Modellwert (Stufe 2) | 196.643 $ | 0,16 | 192.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 310.967 $ | 0,25 | 305.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 303.121 $ | 0,24 | 292.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBJ2 | Long | Modellwert (Stufe 2) | 113.091 $ | 0,09 | 110.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 112.645 $ | 0,09 | 421 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 110.552 $ | 0,09 | 1.395 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAY7 | Long | Modellwert (Stufe 2) | 199.494 $ | 0,16 | 193.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CE6 | Long | Modellwert (Stufe 2) | 108.881 $ | 0,09 | 165.000 | |
| HENNEMAN TRUST | Henneman Trust | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 106.652 $ | 0,09 | 100.000 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 105.857 $ | 0,08 | 7.038 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 203.178 $ | 0,16 | 202.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 101.039 $ | 0,08 | 5.617 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 100.140 $ | 0,08 | 103 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 93.375 $ | 0,07 | 286 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 93.284 $ | 0,07 | 832 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QCA6 | Long | Modellwert (Stufe 2) | 148.606 $ | 0,12 | 145.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EP1 | Long | Modellwert (Stufe 2) | 86.661 $ | 0,07 | 100.000 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 86.343 $ | 0,07 | 1.011 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818GH5 | Long | Modellwert (Stufe 2) | 148.006 $ | 0,12 | 145.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 85.991 $ | 0,07 | 90.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 142.663 $ | 0,11 | 140.000 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 84.435 $ | 0,07 | 1.343 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 83.677 $ | 0,07 | 1.403 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 82.774 $ | 0,07 | 607 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 82.498 $ | 0,07 | 135 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 81.473 $ | 0,07 | 1.503 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 278.967 $ | 0,22 | 280.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAM4 | Long | Modellwert (Stufe 2) | 80.378 $ | 0,06 | 80.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 80.018 $ | 0,06 | 3.351 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 78.281 $ | 0,06 | 377 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 77.178 $ | 0,06 | 75.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 127.382 $ | 0,10 | 125.000 | |
| Interpublic Group of Cos Inc/The | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 75.385 $ | 0,06 | 2.701 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 74.746 $ | 0,06 | 2.300 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 74.744 $ | 0,06 | 1.848 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 74.124 $ | 0,06 | 919 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CL3 | Long | Modellwert (Stufe 2) | 128.591 $ | 0,10 | 125.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 124.126 $ | 0,10 | 121.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 125.165 $ | 0,10 | 125.000 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 69.795 $ | 0,06 | 1.600 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 69.666 $ | 0,06 | 1.097 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 69.593 $ | 0,06 | 1.022 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 68.256 $ | 0,05 | 70.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCB1 | Long | Modellwert (Stufe 2) | 86.434 $ | 0,07 | 84.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJT8 | Long | Modellwert (Stufe 2) | 194.309 $ | 0,16 | 194.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 64.637 $ | 0,05 | 325 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBM2 | Long | Modellwert (Stufe 2) | 62.779 $ | 0,05 | 60.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AU7 | Long | Modellwert (Stufe 2) | 62.295 $ | 0,05 | 60.000 | |
| PACIFIC LIFE INSURANCE C | Pacific Life Insurance Co | DBT | 69448FAB7 | Long | Modellwert (Stufe 2) | 62.002 $ | 0,05 | 60.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 148.607 $ | 0,12 | 145.000 | |
| JBS USA HOLD/FOOD GRP/CO | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | DBT | 472140AE2 | Long | Modellwert (Stufe 2) | 117.669 $ | 0,09 | 115.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 153.092 $ | 0,12 | 150.000 | |
| BLACKSTONE REG FINANCE | Blackstone Reg Finance Co LLC | DBT | 092914AA8 | Long | Modellwert (Stufe 2) | 60.626 $ | 0,05 | 60.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 64.026 $ | 0,05 | 65.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 60.426 $ | 0,05 | 60.000 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AE5 | Long | Modellwert (Stufe 2) | 59.707 $ | 0,05 | 65.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 115.193 $ | 0,09 | 110.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 57.093 $ | 0,05 | 181 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EV5 | Long | Modellwert (Stufe 2) | 54.644 $ | 0,04 | 55.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 52.367 $ | 0,04 | 55.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADU6 | Long | Modellwert (Stufe 2) | 76.802 $ | 0,06 | 75.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 50.297 $ | 0,04 | 50.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 49.825 $ | 0,04 | 50.000 | |
| Air Lease Corp | Air Lease Corp | DBT | 00912XBF0 | Long | Modellwert (Stufe 2) | 49.226 $ | 0,04 | 49.000 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 47.769 $ | 0,04 | 144 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Börsenkurs (Stufe 1) | 47.696 $ | 0,04 | 806 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 46.337 $ | 0,04 | 45.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 46.109 $ | 0,04 | 45.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 46.085 $ | 0,04 | 45.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 61.327 $ | 0,05 | 60.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 45.538 $ | 0,04 | 45.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 44.998 $ | 0,04 | 45.000 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 42.967 $ | 0,03 | 204 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 42.703 $ | 0,03 | 2.294 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 41.240 $ | 0,03 | 40.000 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 41.044 $ | 0,03 | 428 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 40.687 $ | 0,03 | 434 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 40.663 $ | 0,03 | 443 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 39.657 $ | 0,03 | 40.000 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 37.459 $ | 0,03 | 2.502 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Börsenkurs (Stufe 1) | 36.775 $ | 0,03 | 2.073 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 35.351 $ | 0,03 | 35.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 31.734 $ | 0,03 | 50.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 61.590 $ | 0,05 | 60.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 29.639 $ | 0,02 | 30.000 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 28.731 $ | 0,02 | 1.800 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 25.412 $ | 0,02 | 25.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDV8 | Long | Modellwert (Stufe 2) | 25.080 $ | 0,02 | 25.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 24.754 $ | 0,02 | 25.000 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 22.887 $ | 0,02 | 1.700 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 21.086 $ | 0,02 | 20.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAC4 | Long | Modellwert (Stufe 2) | 30.902 $ | 0,02 | 30.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 34.431 $ | 0,03 | 40.000 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 20.410 $ | 0,02 | 1.700 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 15.958 $ | 0,01 | 16.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAE6 | Long | Modellwert (Stufe 2) | 12.393 $ | 0,01 | 14.000 | |
| 93.782.905 $ | 75,00 | 29.017.510 |