| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.874.357 $ | 76,98 | 7.719.955 | |||||||
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V258 | Long | Börsenkurs (Stufe 1) | 3.027.995 $ | 5,85 | 44.951 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 7.345.530 $ | 14,18 | 95.568 | |
| United States Treasury Bills | B 04/14/26 | DBT | 912797TH0 | Long | Modellwert (Stufe 2) | 7.176.689 $ | 13,85 | 7.200.000 | |
| Ishares Inc | ISHARES MSCI AUS | EC | 464286103 | Long | Börsenkurs (Stufe 1) | 3.623.023 $ | 6,99 | 85.678 | |
| J P Morgan Exchange Traded Fund Trust | JPM BETABUILD JP | EC | 46641Q217 | Long | Börsenkurs (Stufe 1) | 609.302 $ | 1,18 | 8.842 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 510.775 $ | 0,99 | 17.619 | |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 484.778 $ | 0,94 | 23.752 | |
| SPDR Series Trust | SPDR BLOOMBERG C | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.044.613 $ | 2,02 | 15.981 | |
| Vanguard Whitehall Funds | VANGUARD HI DV Y | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 458.518 $ | 0,89 | 3.096 | |
| SPDR Index Shares Funds | STATE STREET SPD | EC | 78463X772 | Long | Börsenkurs (Stufe 1) | 449.680 $ | 0,87 | 9.861 | |
| Newmont Corporation | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 436.031 $ | 0,84 | 4.028 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 424.089 $ | 0,82 | 1.350 | |
| Loews Corporation | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 406.786 $ | 0,79 | 3.811 | |
| Cardinal Health, Inc. | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 394.093 $ | 0,76 | 1.865 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 361.555 $ | 0,70 | 764 | |
| Kinross Gold Corp. | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 349.820 $ | 0,68 | 11.462 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 320.216 $ | 0,62 | 1.310 | |
| Flexshares Trust | FLEXSHARES HIGH | EC | 33939L662 | Long | Börsenkurs (Stufe 1) | 316.394 $ | 0,61 | 7.898 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 294.523 $ | 0,57 | 5.867 | |
| Ventas Inc. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 290.891 $ | 0,56 | 3.557 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 289.513 $ | 0,56 | 11.919 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 287.535 $ | 0,56 | 1.023 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 273.704 $ | 0,53 | 793 | |
| Delta Air Lines Inc. | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 270.441 $ | 0,52 | 4.068 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 270.372 $ | 0,52 | 1.693 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 266.680 $ | 0,51 | 2.248 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 265.203 $ | 0,51 | 3.418 | |
| General Dynamics Corporation | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 259.474 $ | 0,50 | 756 | |
| Barrick Mining Corp. | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 251.797 $ | 0,49 | 6.173 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 250.784 $ | 0,48 | 1.802 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 249.625 $ | 0,48 | 3.445 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 247.922 $ | 0,48 | 1.359 | |
| CME Group Inc. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 242.482 $ | 0,47 | 821 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 235.218 $ | 0,45 | 4.404 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 230.083 $ | 0,44 | 2.499 | |
| Carnival Corporation | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 221.248 $ | 0,43 | 8.549 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 220.969 $ | 0,43 | 2.603 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 199.185 $ | 0,38 | 802 | |
| Republic Services, Inc. | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 197.775 $ | 0,38 | 903 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 197.544 $ | 0,38 | 1.256 | |
| Agnico Eagle Mines Ltd | AGNICO EAGLE MIN | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 194.861 $ | 0,38 | 960 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 191.393 $ | 0,37 | 1.612 | |
| Ford Motor Company | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 188.737 $ | 0,36 | 16.355 | |
| Marathon Petroleum Corp. | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 183.868 $ | 0,35 | 753 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 174.436 $ | 0,34 | 1.699 | |
| MetLife Inc. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 174.254 $ | 0,34 | 2.464 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 170.820 $ | 0,33 | 2.471 | |
| General Motors Company | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 162.485 $ | 0,31 | 2.181 | |
| Archer-Daniels-Midland Co. | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 155.993 $ | 0,30 | 2.146 | |
| The Progressive Corporation | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 151.654 $ | 0,29 | 765 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 137.760 $ | 0,27 | 1.061 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 136.506 $ | 0,26 | 468 | |
| Global X Funds | GLOBAL X MSCI GR | EC | 37954Y319 | Long | Börsenkurs (Stufe 1) | 136.299 $ | 0,26 | 2.134 | |
| Principal Financial Group Inc. | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 131.741 $ | 0,25 | 1.462 | |
| Schwab Strategic Trust | SCHWAB US TIPS | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 131.666 $ | 0,25 | 4.948 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 131.579 $ | 0,25 | 973 | |
| The Allstate Corporation | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 129.588 $ | 0,25 | 625 | |
| The Mosaic Company | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 129.515 $ | 0,25 | 5.079 | |
| U.S. Bancorp. | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 128.413 $ | 0,25 | 2.469 | |
| W.R. Berkley Corporation | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 127.920 $ | 0,25 | 1.930 | |
| Regions Financial Corporation | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 126.995 $ | 0,25 | 4.862 | |
| M&T Bank Corporation | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 119.277 $ | 0,23 | 577 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 115.989 $ | 0,22 | 1.615 | |
| Universal Health Services, Inc. | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 114.183 $ | 0,22 | 638 | |
| Vanguard International Equity Index Funds | VG GLB EX-US R E | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 110.192 $ | 0,21 | 2.479 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 109.794 $ | 0,21 | 1.637 | |
| Northern Trust Corporation | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 108.865 $ | 0,21 | 780 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 105.340 $ | 0,20 | 6.731 | |
| Expand Energy Corp. | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 104.401 $ | 0,20 | 951 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 103.731 $ | 0,20 | 1.525 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 102.814 $ | 0,20 | 1.115 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 102.366 $ | 0,20 | 303 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 99.010 $ | 0,19 | 491 | |
| The Toronto-Dominion Bank | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 97.789 $ | 0,19 | 1.048 | |
| Vanguard Index Funds | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 95.353 $ | 0,18 | 1.075 | |
| Coeur Mining Inc | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 94.845 $ | 0,18 | 5.053 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 93.178 $ | 0,18 | 178 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 92.428 $ | 0,18 | 294 | |
| Agnc Investment Corp | AGNC INVESTMENT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 88.856 $ | 0,17 | 8.859 | |
| Exelixis, Inc. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 87.796 $ | 0,17 | 2.047 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 87.036 $ | 0,17 | 286 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 85.135 $ | 0,16 | 582 | |
| Performance Food Group Co. | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 83.690 $ | 0,16 | 977 | |
| Evercore Inc. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 81.195 $ | 0,16 | 272 | |
| Somnigroup International Inc. | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 79.464 $ | 0,15 | 1.075 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 78.107 $ | 0,15 | 4.022 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 71.666 $ | 0,14 | 499 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 68.583 $ | 0,13 | 1.933 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 68.166 $ | 0,13 | 174 | |
| Nextpower Inc. | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 66.905 $ | 0,13 | 555 | |
| Lithia Motors Incorporated | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 64.428 $ | 0,12 | 258 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 60.489 $ | 0,12 | 1.630 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 58.503 $ | 0,11 | 271 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 52.617 $ | 0,10 | 170 | |
| Pan American Silver Corp. | PAN AMER SILVER | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 51.134 $ | 0,10 | 936 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 49.315 $ | 0,10 | 239 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 49.230 $ | 0,10 | 242 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 47.584 $ | 0,09 | 291 | |
| Applovin Corp. | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 45.770 $ | 0,09 | 115 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 42.309 $ | 0,08 | 46 | |
| Sprouts Farmers Markets Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 41.033 $ | 0,08 | 532 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 34.637 $ | 0,07 | 1.093 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 32.855 $ | 0,06 | 350 | |
| AeroVironment, Inc. | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 26.359 $ | 0,05 | 144 | |
| Roblox Corporation | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 24.095 $ | 0,05 | 426 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 19.641 $ | 0,04 | 140 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 8.871 $ | 0,02 | 90 | |
| 39.874.357 $ | 76,98 | 7.719.955 |