| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.074.548 $ | 78,20 | 7.873.190 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/21/26 | DBT | 912797UQ8 | Long | Modellwert (Stufe 2) | 7.275.656 $ | 13,21 | 7.300.000 | |
| ISHARES TRUST | ISHARES RUSSELL | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 6.166.938 $ | 11,20 | 97.193 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P 500 | EC | 46137V258 | Long | Börsenkurs (Stufe 1) | 1.874.984 $ | 3,40 | 33.749 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.369.704 $ | 2,49 | 1.860 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 1.860.815 $ | 3,38 | 28.671 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM BETABUILD JP | EC | 46641Q217 | Long | Börsenkurs (Stufe 1) | 684.643 $ | 1,24 | 9.091 | |
| ISHARES INC | ISHARES MSCI AUS | EC | 464286103 | Long | Börsenkurs (Stufe 1) | 4.232.129 $ | 7,68 | 95.720 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.095.718 $ | 1,99 | 15.878 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD HI DV Y | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 490.841 $ | 0,89 | 3.106 | |
| SPDR INDEX SHARES FUNDS | STATE STREET SPD | EC | 78463X772 | Long | Börsenkurs (Stufe 1) | 484.828 $ | 0,88 | 10.549 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 467.993 $ | 0,85 | 1.970 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 454.425 $ | 0,82 | 4.014 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 434.986 $ | 0,79 | 16.483 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 429.396 $ | 0,78 | 372 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 426.145 $ | 0,77 | 3.628 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 399.741 $ | 0,73 | 4.268 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 387.235 $ | 0,70 | 18.707 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 353.272 $ | 0,64 | 1.391 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 349.588 $ | 0,63 | 3.637 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 344.461 $ | 0,63 | 2.382 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 337.705 $ | 0,61 | 1.890 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 335.575 $ | 0,61 | 3.779 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 333.176 $ | 0,60 | 2.450 | |
| FLEXSHARES TRUST | FLEXSHARES HIGH | EC | 33939L662 | Long | Börsenkurs (Stufe 1) | 330.172 $ | 0,60 | 8.201 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 315.806 $ | 0,57 | 1.116 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 312.302 $ | 0,57 | 801 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 283.746 $ | 0,52 | 801 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 277.118 $ | 0,50 | 2.967 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 271.640 $ | 0,49 | 1.793 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 263.863 $ | 0,48 | 6.232 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 262.812 $ | 0,48 | 1.083 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 257.159 $ | 0,47 | 9.001 | |
| TORONTO DOMINION BANK (THE) | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 250.389 $ | 0,45 | 2.062 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 249.079 $ | 0,45 | 2.583 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 244.096 $ | 0,44 | 840 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 241.151 $ | 0,44 | 17.349 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 217.228 $ | 0,39 | 2.756 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 213.323 $ | 0,39 | 848 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 211.451 $ | 0,38 | 364 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 203.704 $ | 0,37 | 956 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 202.235 $ | 0,37 | 791 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 202.132 $ | 0,37 | 592 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 195.876 $ | 0,36 | 887 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 195.457 $ | 0,35 | 1.698 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 194.675 $ | 0,35 | 4.664 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 194.601 $ | 0,35 | 970 | |
| PAN AMERICAN SILVER CORP | PAN AMER SILVER | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 194.165 $ | 0,35 | 4.335 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 191.466 $ | 0,35 | 11.732 | |
| BARRICK MINING CORP | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 181.740 $ | 0,33 | 4.948 | |
| KINROSS GOLD CORP | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 177.244 $ | 0,32 | 7.504 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 176.595 $ | 0,32 | 183 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 176.382 $ | 0,32 | 1.705 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 176.359 $ | 0,32 | 2.288 | |
| GLOBAL X FUNDS | GLOBAL X MSCI GR | EC | 37954Y319 | Long | Börsenkurs (Stufe 1) | 174.330 $ | 0,32 | 2.309 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 172.664 $ | 0,31 | 2.260 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 167.706 $ | 0,30 | 1.556 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 163.736 $ | 0,30 | 1.330 | |
| ABBOTT LABORATORIES | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 163.695 $ | 0,30 | 1.804 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 162.089 $ | 0,29 | 491 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 161.266 $ | 0,29 | 593 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 157.644 $ | 0,29 | 2.610 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 156.327 $ | 0,28 | 657 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 155.137 $ | 0,28 | 5.137 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 152.254 $ | 0,28 | 9.612 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 144.948 $ | 0,26 | 609 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 142.471 $ | 0,26 | 2.020 | |
| SCHWAB STRATEGIC TRUST | SCHWAB US TIPS | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 136.661 $ | 0,25 | 5.157 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 135.435 $ | 0,25 | 1.022 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 132.001 $ | 0,24 | 7.305 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 126.167 $ | 0,23 | 7.116 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 124.128 $ | 0,23 | 2.414 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 123.535 $ | 0,22 | 311 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 121.756 $ | 0,22 | 1.601 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 120.602 $ | 0,22 | 1.114 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 120.400 $ | 0,22 | 1.423 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 119.265 $ | 0,22 | 1.858 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 117.429 $ | 0,21 | 464 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 116.063 $ | 0,21 | 269 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 114.701 $ | 0,21 | 5.413 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 108.226 $ | 0,20 | 7.014 | |
| FIVE BELOW INC | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 105.896 $ | 0,19 | 589 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 105.422 $ | 0,19 | 2.337 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 104.869 $ | 0,19 | 9.621 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 104.279 $ | 0,19 | 518 | |
| FIRST MAJESTIC SILVER CORP | FIRST MAJESTIC S | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 102.981 $ | 0,19 | 6.072 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMAC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 100.410 $ | 0,18 | 187 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 99.176 $ | 0,18 | 667 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 97.210 $ | 0,18 | 445 | |
| JONES LANG LASALLE INC | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 92.985 $ | 0,17 | 300 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 91.920 $ | 0,17 | 1.008 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 88.827 $ | 0,16 | 1.133 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 72.936 $ | 0,13 | 151 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 72.887 $ | 0,13 | 4.218 | |
| NEXTPOWER INC | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 69.459 $ | 0,13 | 583 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 66.770 $ | 0,12 | 138 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 61.881 $ | 0,11 | 83 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 59.380 $ | 0,11 | 2.028 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 57.573 $ | 0,10 | 48 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELEC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 49.930 $ | 0,09 | 337 | |
| EQUINOX GOLD CORP | EQUINOX GOLD COR | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 49.630 $ | 0,09 | 5.106 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 43.436 $ | 0,08 | 280 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 40.388 $ | 0,07 | 284 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 34.301 $ | 0,06 | 294 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 32.519 $ | 0,06 | 305 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 24.926 $ | 0,05 | 151 | |
| Gesamt | 43.074.548 $ | 78,20 | 7.873.190 |