| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.683.152.907 $ | 81,34 | 342.627.891 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 115.840.505 $ | 5,60 | 578.942 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 91.917.033 $ | 4,44 | 260.145 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 67.791.163 $ | 3,28 | 181.736 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 63.923.980 $ | 3,09 | 268.205 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 54.981.872 $ | 2,66 | 190.012 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 51.561.742 $ | 2,49 | 136.497 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CQU8 | Long | Modellwert (Stufe 2) | 182.451.112 $ | 8,82 | 183.273.400 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 44.644.474 $ | 2,16 | 38.677 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 36.103.756 $ | 1,74 | 83.317 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 34.954.310 $ | 1,69 | 115.854 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 32.580.117 $ | 1,57 | 27.163 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 36.349.012 $ | 1,76 | 7.200.275 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.682.075 $ | 1,19 | 48.057 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 24.585.025 $ | 1,19 | 72.683 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 22.729.885 $ | 1,10 | 60.819 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 20.154.640 $ | 0,97 | 111.407 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.494.991 $ | 0,94 | 76.761 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 19.465.206 $ | 0,94 | 89.106 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 26.952.867 $ | 1,30 | 8.310.449 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 18.061.516 $ | 0,87 | 102.436 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 22.747.209 $ | 1,10 | 5.059.527 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 16.867.681 $ | 0,82 | 67.031 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.667.228 $ | 0,81 | 173.166 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 16.435.040 $ | 0,79 | 47.903 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.443.535 $ | 0,75 | 13.145 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.164.554 $ | 0,73 | 91.485 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 14.983.550 $ | 0,72 | 47.591 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 14.764.596 $ | 0,71 | 41.864 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 14.708.866 $ | 0,71 | 77.220 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.613.785 $ | 0,71 | 34.295 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 14.206.312 $ | 0,69 | 28.924 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.567.899 $ | 0,66 | 149.525 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 12.900.709 $ | 0,62 | 47.983 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.823.072 $ | 0,62 | 139.245 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.790.256 $ | 0,62 | 47.023 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 14.798.421 $ | 0,72 | 2.403.311 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 12.434.852 $ | 0,60 | 129.368 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 12.369.926 $ | 0,60 | 45.762 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 12.004.857 $ | 0,58 | 37.807 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 11.927.141 $ | 0,58 | 78.727 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.888.202 $ | 0,57 | 69.980 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.825.339 $ | 0,57 | 165.621 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.768.472 $ | 0,57 | 53.292 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.488.442 $ | 0,56 | 34.765 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 11.473.632 $ | 0,55 | 27.628 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.450.559 $ | 0,55 | 20.328 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.364.923 $ | 0,55 | 19.564 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 12.553.020 $ | 0,61 | 1.198.813 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 11.109.656 $ | 0,54 | 17.514 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.672.370 $ | 0,52 | 169.699 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.240.905 $ | 0,49 | 83.185 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.003.447 $ | 0,48 | 96.224 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.886.047 $ | 0,48 | 10.568 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 9.181.010 $ | 0,44 | 9.514 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.140.325 $ | 0,44 | 51.281 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.089.875 $ | 0,44 | 24.219 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.268.370 $ | 0,50 | 1.429.141 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.218.057 $ | 0,40 | 20.665 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.537.545 $ | 0,36 | 104.456 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.255.283 $ | 0,35 | 26.041 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.246.925 $ | 0,35 | 17.436 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.032.689 $ | 0,34 | 17.707 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.663.136 $ | 0,32 | 13.414 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 6.651.322 $ | 0,32 | 46.464 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 6.222.644 $ | 0,30 | 15.960 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.939.490 $ | 0,29 | 45.475 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.753.773 $ | 0,28 | 140.165 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.709.102 $ | 0,28 | 59.650 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.393.514 $ | 0,26 | 126.371 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 4.978.277 $ | 0,24 | 26.582 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.694.326 $ | 0,23 | 65.326 | |
| Big Sky Funding LLC | Big Sky Funding LLC | DBT | Long | Modellwert (Stufe 2) | 3.600.000 $ | 0,17 | 3.600.000 | ||
| Bank of America Corp. | Bank of America Corp., Series FIX | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 4.742.075 $ | 0,23 | 4.634.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.987.804 $ | 0,14 | 2.950.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 3.696.811 $ | 0,18 | 3.635.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 2.808.522 $ | 0,14 | 2.860.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 5.454.758 $ | 0,26 | 5.464.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 4.924.991 $ | 0,24 | 5.078.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 4.924.838 $ | 0,24 | 4.928.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 2.624.111 $ | 0,13 | 2.564.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 2.488.150 $ | 0,12 | 2.528.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | beschränkt | 3.409.433 $ | 0,16 | 3.308.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 3.803.409 $ | 0,18 | 3.807.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.452.555 $ | 0,26 | 5.360.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAH7 | Long | Modellwert (Stufe 2) | 6.057.386 $ | 0,29 | 5.938.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 5.617.598 $ | 0,27 | 5.610.000 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 4.186.013 $ | 0,20 | 4.248.000 |
| ROBLOX Corp. | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.128 $ | 0,10 | 2.235.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 4.174.007 $ | 0,20 | 4.269.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.547.625 $ | 0,17 | 3.306.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.948.291 $ | 0,09 | 1.980.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 4.134.783 $ | 0,20 | 3.928.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.773.302 $ | 0,23 | 4.817.000 |
| U.S. Bancorp | U.S. Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 4.129.608 $ | 0,20 | 4.271.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The), Series L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 1.518.334 $ | 0,07 | 1.518.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.342 $ | 0,07 | 1.516.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.904.469 $ | 0,14 | 2.838.000 |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.462.143 $ | 0,07 | 1.448.000 |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 1.385.052 $ | 0,07 | 1.352.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 1.379.295 $ | 0,07 | 1.344.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc., Series AA | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 2.417.030 $ | 0,12 | 2.412.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.338.562 $ | 0,06 | 1.290.000 | |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.705 $ | 0,06 | 1.152.000 |
| VICI Properties LP | VICI Properties LP | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 1.122.475 $ | 0,05 | 1.122.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.786 $ | 0,05 | 1.076.000 |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.558.467 $ | 0,17 | 3.413.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.060.867 $ | 0,10 | 2.103.000 |
| GLP Capital LP | GLP Capital LP | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 2.689.143 $ | 0,13 | 2.658.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 977.076 $ | 0,05 | 947.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 1.319.600 $ | 0,06 | 1.276.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 1.043.268 $ | 0,05 | 1.015.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 2.373.906 $ | 0,11 | 2.622.000 | |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 842.028 $ | 0,04 | 858.000 |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 838.846 $ | 0,04 | 799.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 746.520 $ | 0,04 | 663.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 740.452 $ | 0,04 | 743.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 703.728 $ | 0,03 | 700.000 |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.105.532 $ | 0,05 | 1.121.000 |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 606.478 $ | 0,03 | 575.000 | |
| KB Home | KB Home | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 519.157 $ | 0,03 | 555.000 | |
| 1.683.152.907 $ | 81,34 | 342.627.891 |