| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.947.306 $ | 29,30 | 28.216.073 | |||||||
| STRATEGY INC | Strategy Inc | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 10.445.893 $ | 8,76 | 1.756.073 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797VE4 | Long | Modellwert (Stufe 2) | 2.477.268 $ | 2,08 | 2.500.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCS8 | Long | Modellwert (Stufe 2) | 12.104.633 $ | 10,15 | 13.850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PER3 | Long | Modellwert (Stufe 2) | 241.836 $ | 0,20 | 245.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 221.638 $ | 0,19 | 215.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 218.049 $ | 0,18 | 250.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DW6 | Long | Modellwert (Stufe 2) | 197.037 $ | 0,17 | 195.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFB6 | Long | Modellwert (Stufe 2) | 195.564 $ | 0,16 | 190.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 195.536 $ | 0,16 | 190.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BH0 | Long | Modellwert (Stufe 2) | 195.138 $ | 0,16 | 190.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 194.804 $ | 0,16 | 195.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 194.642 $ | 0,16 | 190.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 194.437 $ | 0,16 | 190.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148YAA6 | Long | Modellwert (Stufe 2) | 193.145 $ | 0,16 | 220.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RFW7 | Long | Modellwert (Stufe 2) | 181.315 $ | 0,15 | 190.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VCV4 | Long | Modellwert (Stufe 2) | 142.800 $ | 0,12 | 155.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAD8 | Long | Modellwert (Stufe 2) | 102.430 $ | 0,09 | 100.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 99.022 $ | 0,08 | 115.000 | |
| IBM INTERNAT CAPITAL | IBM International Capital Pte Ltd | DBT | 449276AE4 | Long | Modellwert (Stufe 2) | 98.835 $ | 0,08 | 100.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 98.781 $ | 0,08 | 100.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 98.718 $ | 0,08 | 100.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAV4 | Long | Modellwert (Stufe 2) | 98.642 $ | 0,08 | 110.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 98.544 $ | 0,08 | 100.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 98.463 $ | 0,08 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 98.399 $ | 0,08 | 95.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 98.116 $ | 0,08 | 90.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 98.055 $ | 0,08 | 95.000 | |
| ASHTEAD CAPITAL INC | Ashtead Capital Inc | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 98.045 $ | 0,08 | 95.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 97.919 $ | 0,08 | 100.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 97.907 $ | 0,08 | 95.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 97.812 $ | 0,08 | 95.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 97.622 $ | 0,08 | 100.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 97.615 $ | 0,08 | 100.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBE4 | Long | Modellwert (Stufe 2) | 97.612 $ | 0,08 | 115.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCD0 | Long | Modellwert (Stufe 2) | 97.500 $ | 0,08 | 95.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494AZ6 | Long | Modellwert (Stufe 2) | 97.478 $ | 0,08 | 100.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 97.010 $ | 0,08 | 125.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 96.904 $ | 0,08 | 110.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 96.702 $ | 0,08 | 95.000 | |
| CRH AMERICA FINANCE INC | CRH America Finance Inc | DBT | 12636YAE2 | Long | Modellwert (Stufe 2) | 96.609 $ | 0,08 | 95.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAC1 | Long | Modellwert (Stufe 2) | 96.609 $ | 0,08 | 95.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DJ5 | Long | Modellwert (Stufe 2) | 96.587 $ | 0,08 | 95.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 96.366 $ | 0,08 | 95.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 96.197 $ | 0,08 | 95.000 | |
| GATX CORP | GATX Corp | DBT | 361448BS1 | Long | Modellwert (Stufe 2) | 96.163 $ | 0,08 | 95.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAF1 | Long | Modellwert (Stufe 2) | 96.157 $ | 0,08 | 100.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 96.073 $ | 0,08 | 90.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 96.059 $ | 0,08 | 95.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 96.012 $ | 0,08 | 90.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 96.005 $ | 0,08 | 105.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NAK7 | Long | Modellwert (Stufe 2) | 96.001 $ | 0,08 | 90.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 95.859 $ | 0,08 | 105.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 95.723 $ | 0,08 | 110.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 95.702 $ | 0,08 | 95.000 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 95.410 $ | 0,08 | 95.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCK9 | Long | Modellwert (Stufe 2) | 95.326 $ | 0,08 | 95.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 95.272 $ | 0,08 | 95.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GT5 | Long | Modellwert (Stufe 2) | 95.048 $ | 0,08 | 95.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 94.247 $ | 0,08 | 95.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAD0 | Long | Modellwert (Stufe 2) | 94.095 $ | 0,08 | 90.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBB6 | Long | Modellwert (Stufe 2) | 90.145 $ | 0,08 | 110.000 | |
| HESS CORP | Hess Corp | DBT | 023551AM6 | Long | Modellwert (Stufe 2) | 89.943 $ | 0,08 | 80.000 | |
| BROWN-FORMAN CORP | Brown-Forman Corp | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 75.776 $ | 0,06 | 85.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 74.725 $ | 0,06 | 75.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CM2 | Long | Modellwert (Stufe 2) | 74.704 $ | 0,06 | 80.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBV1 | Long | Modellwert (Stufe 2) | 74.466 $ | 0,06 | 75.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 74.168 $ | 0,06 | 75.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 73.718 $ | 0,06 | 80.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 73.305 $ | 0,06 | 70.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 73.095 $ | 0,06 | 75.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 73.064 $ | 0,06 | 70.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 73.040 $ | 0,06 | 70.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 72.431 $ | 0,06 | 85.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 72.319 $ | 0,06 | 70.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 72.184 $ | 0,06 | 70.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 72.072 $ | 0,06 | 70.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 71.545 $ | 0,06 | 70.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 71.515 $ | 0,06 | 70.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 71.503 $ | 0,06 | 75.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AQ4 | Long | Modellwert (Stufe 2) | 71.482 $ | 0,06 | 70.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 71.451 $ | 0,06 | 70.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EE3 | Long | Modellwert (Stufe 2) | 71.433 $ | 0,06 | 100.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 71.330 $ | 0,06 | 70.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 71.297 $ | 0,06 | 70.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAR7 | Long | Modellwert (Stufe 2) | 71.275 $ | 0,06 | 65.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 71.233 $ | 0,06 | 70.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CD2 | Long | Modellwert (Stufe 2) | 71.107 $ | 0,06 | 75.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABG6 | Long | Modellwert (Stufe 2) | 70.806 $ | 0,06 | 70.000 | |
| NUCOR CORP | Nucor Corp | DBT | 670346BA2 | Long | Modellwert (Stufe 2) | 70.400 $ | 0,06 | 70.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BBA8 | Long | Modellwert (Stufe 2) | 70.359 $ | 0,06 | 70.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBW8 | Long | Modellwert (Stufe 2) | 70.342 $ | 0,06 | 70.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AJ9 | Long | Modellwert (Stufe 2) | 70.303 $ | 0,06 | 80.000 | |
| CSX CORP | CSX Corp | DBT | 126408GK3 | Long | Modellwert (Stufe 2) | 70.259 $ | 0,06 | 65.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAF8 | Long | Modellwert (Stufe 2) | 70.083 $ | 0,06 | 65.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 69.829 $ | 0,06 | 65.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 69.763 $ | 0,06 | 65.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBC6 | Long | Modellwert (Stufe 2) | 61.444 $ | 0,05 | 70.000 | |
| BARRICK INTL BARBADOS | Barrick International Barbados Corp | DBT | 06849AAB5 | Long | Modellwert (Stufe 2) | 59.384 $ | 0,05 | 55.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E66 | Long | Modellwert (Stufe 2) | 50.347 $ | 0,04 | 50.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 49.823 $ | 0,04 | 50.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CE4 | Long | Modellwert (Stufe 2) | 48.334 $ | 0,04 | 50.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAR5 | Long | Modellwert (Stufe 2) | 48.249 $ | 0,04 | 60.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 47.966 $ | 0,04 | 60.000 | |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 46.141 $ | 0,04 | 45.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 45.763 $ | 0,04 | 45.000 | |
| 34.947.306 $ | 29,30 | 28.216.073 |