| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.215.139 $ | 83,59 | 17.186.569 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.656.721 $ | 5,16 | 18.323 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.755.017 $ | 3,89 | 10.153 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.356.968 $ | 3,33 | 5.780 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.081.781 $ | 2,94 | 7.854 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.669.935 $ | 3,77 | 6.959 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.493.565 $ | 2,11 | 3.578 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.027.397 $ | 1,45 | 1.679 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 696.475 $ | 0,98 | 1.825 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 621.024 $ | 0,88 | 4.024 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 547.008 $ | 0,77 | 1.155 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 542.148 $ | 0,77 | 1.078 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 499.694 $ | 0,71 | 2.174 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 477.339 $ | 0,67 | 923 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 448.582 $ | 0,63 | 1.360 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 447.226 $ | 0,63 | 908 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 442.504 $ | 0,62 | 2.094 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 435.010 $ | 0,61 | 1.687 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 433.629 $ | 0,61 | 2.736 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 429.916 $ | 0,61 | 460 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 425.542 $ | 0,60 | 7.960 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 417.948 $ | 0,59 | 4.270 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 404.901 $ | 0,57 | 4.924 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 369.747 $ | 0,52 | 2.100 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 357.707 $ | 0,50 | 1.498 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 343.902 $ | 0,49 | 1.415 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 338.538 $ | 0,48 | 955 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 337.873 $ | 0,48 | 2.561 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 330.084 $ | 0,47 | 490 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 328.498 $ | 0,46 | 2.242 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 326.825 $ | 0,46 | 2.325 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 321.451 $ | 0,45 | 12.302 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 321.274 $ | 0,45 | 1.143 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 320.601 $ | 0,45 | 797 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 318.839 $ | 0,45 | 1.086 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 318.692 $ | 0,45 | 2.164 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 305.253 $ | 0,43 | 3.331 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 298.875 $ | 0,42 | 1.018 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 297.495 $ | 0,42 | 803 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 291.872 $ | 0,41 | 1.120 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 288.377 $ | 0,41 | 1.747 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 283.913 $ | 0,40 | 911 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 277.591 $ | 0,39 | 1.720 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 274.834 $ | 0,39 | 2.649 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 270.066 $ | 0,38 | 857 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 261.796 $ | 0,37 | 4.261 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 258.953 $ | 0,37 | 439 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPR6 | Long | Modellwert (Stufe 2) | 6.286.143 $ | 8,87 | 7.126.368 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 253.747 $ | 0,36 | 783 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 250.968 $ | 0,35 | 2.681 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 241.996 $ | 0,34 | 3.994 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 237.915 $ | 0,34 | 1.859 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 231.186 $ | 0,33 | 1.213 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 228.963 $ | 0,32 | 2.606 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 218.564 $ | 0,31 | 200.000 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 217.312 $ | 0,31 | 954 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 216.536 $ | 0,31 | 2.452 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 216.505 $ | 0,31 | 500 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 215.977 $ | 0,30 | 3.100 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 211.411 $ | 0,30 | 299 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 208.116 $ | 0,29 | 1.205 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 207.903 $ | 0,29 | 192 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 207.226 $ | 0,29 | 1.004 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 204.308 $ | 0,29 | 200.000 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 203.747 $ | 0,29 | 2.142 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 202.989 $ | 0,29 | 200.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital, Inc. | DBT | 045054AQ6 | Long | Modellwert (Stufe 2) | 202.905 $ | 0,29 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 199.704 $ | 0,28 | 195.501 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 199.150 $ | 0,28 | 1.689 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 196.610 $ | 0,28 | 3.470 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 196.217 $ | 0,28 | 1.560 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 191.899 $ | 0,27 | 1.202 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 183.918 $ | 0,26 | 367 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 182.933 $ | 0,26 | 421 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 182.500 $ | 0,26 | 954 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 181.554 $ | 0,26 | 562 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 180.887 $ | 0,26 | 2.234 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 179.765 $ | 0,25 | 1.859 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 177.687 $ | 0,25 | 164 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 170.090 $ | 0,24 | 2.037 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 168.219 $ | 0,24 | 3.314 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 167.349 $ | 0,24 | 1.203 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 166.970 $ | 0,24 | 414 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 164.724 $ | 0,23 | 424 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 162.110 $ | 0,23 | 716 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 160.397 $ | 0,23 | 738 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 159.583 $ | 0,23 | 4.695 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 159.273 $ | 0,22 | 43 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 155.074 $ | 0,22 | 506 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 152.555 $ | 0,22 | 525 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 152.256 $ | 0,21 | 565 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 152.033 $ | 0,21 | 2.639 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 148.332 $ | 0,21 | 2.804 | |
| ZF NA CAPITAL | ZF North America Capital, Inc. | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 147.763 $ | 0,21 | 151.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 251526DD8 | Long | Modellwert (Stufe 2) | 147.620 $ | 0,21 | 150.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 146.671 $ | 0,21 | 150.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLS6 | Long | Modellwert (Stufe 2) | 226.843 $ | 0,32 | 224.000 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 141.444 $ | 0,20 | 442 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 135.790 $ | 0,19 | 910 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 134.625 $ | 0,19 | 315 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 134.558 $ | 0,19 | 116 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 133.154 $ | 0,19 | 404 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 122.245 $ | 0,17 | 4.158 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 121.541 $ | 0,17 | 370 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 116.139 $ | 0,16 | 649 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 114.793 $ | 0,16 | 1.058 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAE0 | Long | Modellwert (Stufe 2) | 114.457 $ | 0,16 | 116.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 112.137 $ | 0,16 | 2.410 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 107.015 $ | 0,15 | 762 | |
| Masco Corp | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 106.868 $ | 0,15 | 1.488 | |
| Carnival Corp | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 106.597 $ | 0,15 | 4.021 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 103.530 $ | 0,15 | 127 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 101.431 $ | 0,14 | 788 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 100.251 $ | 0,14 | 423 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 98.864 $ | 0,14 | 103 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 98.627 $ | 0,14 | 490 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 94.001 $ | 0,13 | 526 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 93.250 $ | 0,13 | 91.000 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 89.919 $ | 0,13 | 298 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 88.916 $ | 0,13 | 358 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 87.761 $ | 0,12 | 1.208 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 87.529 $ | 0,12 | 697 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591CS9 | Long | Modellwert (Stufe 2) | 87.334 $ | 0,12 | 79.000 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 87.042 $ | 0,12 | 517 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 85.336 $ | 0,12 | 415 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 81.433 $ | 0,11 | 839 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 191.014 $ | 0,27 | 192.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co. | DBT | 13645RBF0 | Long | Modellwert (Stufe 2) | 80.341 $ | 0,11 | 90.000 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 79.472 $ | 0,11 | 257 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 79.302 $ | 0,11 | 1.253 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp. | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 78.828 $ | 0,11 | 78.000 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 77.536 $ | 0,11 | 808 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 76.765 $ | 0,11 | 124 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAP7 | Long | Modellwert (Stufe 2) | 75.842 $ | 0,11 | 77.000 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 74.800 $ | 0,11 | 1.245 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 14040HDH5 | Long | Modellwert (Stufe 2) | 179.445 $ | 0,25 | 180.000 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 72.111 $ | 0,10 | 326 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 71.955 $ | 0,10 | 250 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 70.857 $ | 0,10 | 63.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADX2 | Long | Modellwert (Stufe 2) | 69.292 $ | 0,10 | 68.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAQ4 | Long | Modellwert (Stufe 2) | 69.267 $ | 0,10 | 66.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 110.662 $ | 0,16 | 118.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 69.058 $ | 0,10 | 71.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings, Inc./JBS USA Food Co. Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 68.780 $ | 0,10 | 69.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 156.537 $ | 0,22 | 154.000 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 68.404 $ | 0,10 | 724 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 161.573 $ | 0,23 | 163.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 67.341 $ | 0,10 | 66.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 116.620 $ | 0,16 | 136.000 | |
| OVINTIV INC | Ovintiv, Inc. | DBT | 292505AD6 | Long | Modellwert (Stufe 2) | 66.459 $ | 0,09 | 62.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 66.377 $ | 0,09 | 68.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International, Inc. | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 64.644 $ | 0,09 | 67.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 111.503 $ | 0,16 | 109.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd. Finance Corp. | DBT | 120568BR0 | Long | Modellwert (Stufe 2) | 63.855 $ | 0,09 | 64.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 63.475 $ | 0,09 | 65.000 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BG7 | Long | Modellwert (Stufe 2) | 63.329 $ | 0,09 | 60.000 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 63.089 $ | 0,09 | 790 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 190.906 $ | 0,27 | 191.000 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 168.298 $ | 0,24 | 174.000 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 62.420 $ | 0,09 | 264 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 62.345 $ | 0,09 | 2.186 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 157.663 $ | 0,22 | 167.000 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 61.220 $ | 0,09 | 363 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares, Inc. | DBT | 31959XAC7 | Long | Modellwert (Stufe 2) | 60.694 $ | 0,09 | 61.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 60.322 $ | 0,09 | 61.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 86.015 $ | 0,12 | 106.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 74.587 $ | 0,11 | 75.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BL1 | Long | Modellwert (Stufe 2) | 58.569 $ | 0,08 | 59.000 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 57.490 $ | 0,08 | 57.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NCC7 | Long | Modellwert (Stufe 2) | 115.264 $ | 0,16 | 113.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401ABA8 | Long | Modellwert (Stufe 2) | 112.033 $ | 0,16 | 111.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAF0 | Long | Modellwert (Stufe 2) | 56.378 $ | 0,08 | 56.000 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 55.917 $ | 0,08 | 171 | |
| BROWN & BROWN INC | Brown & Brown, Inc. | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 69.789 $ | 0,10 | 70.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 55.448 $ | 0,08 | 587 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAB8 | Long | Modellwert (Stufe 2) | 55.345 $ | 0,08 | 56.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 54.785 $ | 0,08 | 54 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 54.594 $ | 0,08 | 701 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BD8 | Long | Modellwert (Stufe 2) | 53.840 $ | 0,08 | 54.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | DBT | 30212PBL8 | Long | Modellwert (Stufe 2) | 53.615 $ | 0,08 | 54.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 92.467 $ | 0,13 | 84.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 53.510 $ | 0,08 | 56.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 53.495 $ | 0,08 | 58.000 | |
| HCA INC | HCA, Inc. | DBT | 404119DF3 | Long | Modellwert (Stufe 2) | 93.730 $ | 0,13 | 97.000 | |
| HUBBELL INC | Hubbell, Inc. | DBT | 443510AL6 | Long | Modellwert (Stufe 2) | 51.710 $ | 0,07 | 53.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 51.010 $ | 0,07 | 51.000 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 49.929 $ | 0,07 | 304 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 49.687 $ | 0,07 | 49.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 79.399 $ | 0,11 | 85.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 56.711 $ | 0,08 | 58.000 | |
| CIGNA GROUP/THE | Cigna Group | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 67.674 $ | 0,10 | 69.000 | |
| SENSATA TECH INC | Sensata Technologies, Inc. | DBT | 81728UAA2 | Long | Modellwert (Stufe 2) | 48.478 $ | 0,07 | 50.000 | |
| HEICO CORP | HEICO Corp. | DBT | 422806AB5 | Long | Modellwert (Stufe 2) | 47.846 $ | 0,07 | 47.000 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 47.525 $ | 0,07 | 699 | |
| HUMANA INC | Humana, Inc. | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 47.297 $ | 0,07 | 48.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP Funding LLC/NXP USA, Inc. | DBT | 62954HBH0 | Long | Modellwert (Stufe 2) | 73.608 $ | 0,10 | 88.000 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 46.185 $ | 0,07 | 602 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 46.154 $ | 0,07 | 44.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 44.568 $ | 0,06 | 47.000 | |
| BROADCOM INC | Broadcom, Inc. | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 77.797 $ | 0,11 | 84.000 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 44.044 $ | 0,06 | 917 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services, Inc. | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 43.765 $ | 0,06 | 44.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 43.684 $ | 0,06 | 44.000 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 43.518 $ | 0,06 | 677 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 43.302 $ | 0,06 | 237 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 43.242 $ | 0,06 | 44.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 124.667 $ | 0,18 | 136.000 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 43.193 $ | 0,06 | 187 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 60.802 $ | 0,09 | 65.000 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 42.850 $ | 0,06 | 96 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 42.551 $ | 0,06 | 42.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 42.083 $ | 0,06 | 40.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co. LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 41.674 $ | 0,06 | 42.000 | |
| CARGILL INC | Cargill, Inc. | DBT | 141781CD4 | Long | Modellwert (Stufe 2) | 41.529 $ | 0,06 | 41.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBA0 | Long | Modellwert (Stufe 2) | 41.481 $ | 0,06 | 42.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp. of America Holdings | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 61.912 $ | 0,09 | 64.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 40.480 $ | 0,06 | 45.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BG2 | Long | Modellwert (Stufe 2) | 40.260 $ | 0,06 | 45.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 39.985 $ | 0,06 | 40.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide, Inc. | DBT | 03523TBT4 | Long | Modellwert (Stufe 2) | 39.665 $ | 0,06 | 47.000 | |
| MARRIOTT INTERNATIONAL | Marriott International, Inc. | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 39.322 $ | 0,06 | 41.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | 38.934 $ | 0,05 | 38.000 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 38.614 $ | 0,05 | 458 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 38.494 $ | 0,05 | 38.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 38.326 $ | 0,05 | 345 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp. | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 38.018 $ | 0,05 | 35.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBB7 | Long | Modellwert (Stufe 2) | 37.905 $ | 0,05 | 38.000 | |
| INTEL CORP | Intel Corp. | DBT | 458140AK6 | Long | Modellwert (Stufe 2) | 37.320 $ | 0,05 | 42.000 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 36.494 $ | 0,05 | 84 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 36.037 $ | 0,05 | 37.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 35.519 $ | 0,05 | 35.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 35.492 $ | 0,05 | 36.000 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 35.311 $ | 0,05 | 38.000 | |
| WESTLAKE CORP | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 35.011 $ | 0,05 | 35.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities, Inc. | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 35.001 $ | 0,05 | 36.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BV1 | Long | Modellwert (Stufe 2) | 34.776 $ | 0,05 | 36.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BS3 | Long | Modellwert (Stufe 2) | 68.037 $ | 0,10 | 67.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 34.423 $ | 0,05 | 43.000 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 34.391 $ | 0,05 | 512 | |
| BAXTER INTERNATIONAL INC | Baxter International, Inc. | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 34.381 $ | 0,05 | 35.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp. | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 33.628 $ | 0,05 | 34.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 54.589 $ | 0,08 | 54.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 63.137 $ | 0,09 | 67.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 33.152 $ | 0,05 | 33.000 | |
| NBCUNIVERSAL MEDIA LLC | NBCUniversal Media LLC | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 33.103 $ | 0,05 | 40.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CE3 | Long | Modellwert (Stufe 2) | 47.873 $ | 0,07 | 56.000 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 32.057 $ | 0,05 | 355 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte. Ltd. | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 32.014 $ | 0,05 | 34.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 31.977 $ | 0,05 | 33.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAS3 | Long | Modellwert (Stufe 2) | 31.974 $ | 0,05 | 30.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp. | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 31.731 $ | 0,04 | 32.000 | |
| AMGEN INC | Amgen, Inc. | DBT | 031162DS6 | Long | Modellwert (Stufe 2) | 43.802 $ | 0,06 | 49.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 31.370 $ | 0,04 | 31.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 31.362 $ | 0,04 | 31.000 | |
| Warner Music Group Corp | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 31.323 $ | 0,04 | 1.108 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 31.007 $ | 0,04 | 284 | |
| VERALTO CORP | Veralto Corp. | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 30.719 $ | 0,04 | 30.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BL6 | Long | Modellwert (Stufe 2) | 30.681 $ | 0,04 | 32.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance U.S. LLC | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 30.579 $ | 0,04 | 30.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 30.394 $ | 0,04 | 30.000 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 30.293 $ | 0,04 | 69 | |
| CF INDUSTRIES INC | CF Industries, Inc. | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 30.050 $ | 0,04 | 30.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 29.917 $ | 0,04 | 30.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBF5 | Long | Modellwert (Stufe 2) | 51.801 $ | 0,07 | 56.000 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.798 $ | 0,04 | 1.102 | |
| United Airlines Holdings Inc | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 29.610 $ | 0,04 | 329 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 29.544 $ | 0,04 | 56 | |
| VULCAN MATERIALS CO | Vulcan Materials Co. | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 29.538 $ | 0,04 | 29.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 29.530 $ | 0,04 | 30.000 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 369604BH5 | Long | Modellwert (Stufe 2) | 51.223 $ | 0,07 | 57.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co., Inc. | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 29.138 $ | 0,04 | 28.000 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 29.099 $ | 0,04 | 221 | |
| SONOCO PRODUCTS CO | Sonoco Products Co. | DBT | 835495AJ1 | Long | Modellwert (Stufe 2) | 28.924 $ | 0,04 | 29.000 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 28.906 $ | 0,04 | 650 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.484 $ | 0,04 | 32 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 28.460 $ | 0,04 | 34.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 28.336 $ | 0,04 | 29.000 | |
| SYSCO CORPORATION | Sysco Corp. | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 28.094 $ | 0,04 | 28.000 | |
| 7-ELEVEN INC | 7-Eleven, Inc. | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 27.881 $ | 0,04 | 32.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 27.859 $ | 0,04 | 29.000 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 27.630 $ | 0,04 | 27.000 | |
| HERC HOLDINGS INC | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 27.050 $ | 0,04 | 26.000 | |
| SYNOPSYS INC | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 41.409 $ | 0,06 | 42.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 26.657 $ | 0,04 | 27.000 | |
| CENCORA INC | Cencora, Inc. | DBT | 03073EBE4 | Long | Modellwert (Stufe 2) | 26.343 $ | 0,04 | 27.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co. | DBT | 110122EL8 | Long | Modellwert (Stufe 2) | 26.221 $ | 0,04 | 27.000 | |
| ADT SEC CORP | ADT Security Corp. | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 25.966 $ | 0,04 | 27.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co., Inc. | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 24.335 $ | 0,03 | 25.000 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,03 | 153 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 23.459 $ | 0,03 | 23.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 23.063 $ | 0,03 | 65 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 22.772 $ | 0,03 | 129 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAE4 | Long | Modellwert (Stufe 2) | 22.507 $ | 0,03 | 31.000 | |
| NRG Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 22.092 $ | 0,03 | 142 | |
| UNITED PARCEL SERVICE | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 21.510 $ | 0,03 | 21.000 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 21.332 $ | 0,03 | 354 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 20.762 $ | 0,03 | 21.000 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 20.022 $ | 0,03 | 131 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 19.717 $ | 0,03 | 20.000 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 28.685 $ | 0,04 | 30.000 | |
| KROGER CO | Kroger Co. | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 18.769 $ | 0,03 | 19.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 18.439 $ | 0,03 | 18.000 | |
| CARLISLE COS INC | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 18.069 $ | 0,03 | 18.000 | |
| TRITON CONTAINER/TAL INT | Triton Container International Ltd./TAL International Container Corp. | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 17.668 $ | 0,02 | 18.000 | |
| UNITED AIR 2014-2 A PTT | United Airlines Pass-Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 16.714 $ | 0,02 | 16.744 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies, Inc. | DBT | 36266GAE7 | Long | Modellwert (Stufe 2) | 16.568 $ | 0,02 | 17.000 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 16.125 $ | 0,02 | 264 | |
| WHIRLPOOL CORP | Whirlpool Corp. | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 15.690 $ | 0,02 | 16.000 | |
| Sandisk Corp/DE | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 15.351 $ | 0,02 | 14 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 14.732 $ | 0,02 | 98 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 23.398 $ | 0,03 | 23.000 | |
| CSL FINANCE PLC | CSL Finance PLC | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 14.136 $ | 0,02 | 16.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | 14.108 $ | 0,02 | 14.000 | |
| HEXCEL CORP | Hexcel Corp. | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 14.007 $ | 0,02 | 14.000 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 13.890 $ | 0,02 | 88 | |
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 13.767 $ | 0,02 | 14.135 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 13.757 $ | 0,02 | 14.000 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 13.422 $ | 0,02 | 109 | |
| ARROW ELECTRONICS INC | Arrow Electronics, Inc. | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 13.398 $ | 0,02 | 13.000 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 13.138 $ | 0,02 | 13.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 12.943 $ | 0,02 | 13.000 | |
| JM SMUCKER CO | J.M. Smucker Co. | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 12.603 $ | 0,02 | 12.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 11.760 $ | 0,02 | 12.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies, Inc. | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 9.941 $ | 0,01 | 10.000 | |
| MERCK & CO INC | Merck & Co., Inc. | DBT | 58933YBM6 | Long | Modellwert (Stufe 2) | 9.853 $ | 0,01 | 11.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp./Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 9.062 $ | 0,01 | 9.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 9.033 $ | 0,01 | 9.000 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 8.932 $ | 0,01 | 29 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BN9 | Long | Modellwert (Stufe 2) | 8.741 $ | 0,01 | 10.000 | |
| WILLIAMS COMPANIES INC | Williams Cos., Inc. | DBT | 96950FAN4 | Long | Modellwert (Stufe 2) | 8.454 $ | 0,01 | 9.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 7.557 $ | 0,01 | 8.000 | |
| INTUIT INC | Intuit, Inc. | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 7.227 $ | 0,01 | 8.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution, Inc. | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 5.996 $ | 0,01 | 6.000 | |
| COMCAST CORP | Comcast Corp. | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 2.753 $ | 0,00 | 5.000 | |
| 59.215.139 $ | 83,59 | 17.186.569 |