| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 201.539.745 $ | 99,01 | 34.983.218 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.157.419 $ | 5,48 | 55.762 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.331.020 $ | 5,08 | 35.703 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.558.291 $ | 3,71 | 6.548 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.602.454 $ | 3,24 | 17.700 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.703.628 $ | 2,31 | 8.097 | |
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.311.688 $ | 3,59 | 20.610 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.692.685 $ | 2,31 | 33.608 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.070.256 $ | 2,00 | 10.775 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.950.009 $ | 1,94 | 16.573 | |
| ISHARES TRUST | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 5.462.987 $ | 2,68 | 45.879 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.052.003 $ | 1,50 | 2.866 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.848.724 $ | 1,40 | 6.773 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.820.423 $ | 1,39 | 3.901 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.606.075 $ | 1,28 | 7.642 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.530.824 $ | 1,24 | 18.511 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.459.495 $ | 1,21 | 20.939 | |
| SANDISK CORP | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.239.624 $ | 1,10 | 985 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.205.212 $ | 1,08 | 1.877 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.173.194 $ | 1,07 | 4.343 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.130.591 $ | 1,05 | 6.509 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.086.840 $ | 1,03 | 16.240 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.082.424 $ | 1,02 | 5.572 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.024.506 $ | 0,99 | 11.482 | |
| SPDR S&P 500 ETF TRUST | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.016.279 $ | 0,99 | 2.700 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.973.296 $ | 0,97 | 14.099 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.913.955 $ | 0,94 | 2.508 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.900.174 $ | 0,93 | 9.090 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.881.542 $ | 0,92 | 11.351 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.848.322 $ | 0,91 | 1.541 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.845.750 $ | 0,91 | 1.825 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.773.664 $ | 0,87 | 4.898 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.735.548 $ | 0,85 | 9.392 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.691.907 $ | 0,83 | 29.693 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.658.889 $ | 0,81 | 2.945 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.535.675 $ | 0,75 | 8.094 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.493.465 $ | 0,73 | 11.821 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.382.201 $ | 0,68 | 66.773 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.367.156 $ | 0,67 | 3.155 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.356.613 $ | 0,67 | 9.257 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.288.025 $ | 0,63 | 30.421 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.228.308 $ | 0,60 | 17.022 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.212.518 $ | 0,60 | 2.441 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.178.620 $ | 0,58 | 3.459 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.171.788 $ | 0,58 | 1.198 | |
| TELECOM ITALIA CAPITAL SA | Telecom Italia Capital S.A. 7.2%, Due 07/18/2036 | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 1.093.602 $ | 0,54 | 1.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | Vistra Operations Company, LLC 7.75%, Due 10/15/2031 | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.341 $ | 0,51 | 1.000.000 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | Valaris Ltd. 8.375%, Due 04/30/2030 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.413 $ | 0,51 | 1.000.000 |
| ALCOA NEDERLAND HOLDING BV | Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.823 $ | 0,51 | 1.000.000 |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. 7.25%, Due 04/01/2029 | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.593 $ | 0,51 | 1.000.000 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | Magnolia Oil and Gas Operating LLC 6.875%, Due 12/01/2032 | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.480 $ | 0,50 | 1.000.000 |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. 6.375%, Due 06/15/2030 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.800 $ | 0,50 | 1.000.000 |
| NRG ENERGY INC | NRG Energy, Inc. 6.25%, Due 11/01/2034 | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.119 $ | 0,61 | 1.001.524 |
| PERFORMANCE FOOD GROUP INC | Performance Food Group Inc 6.125%, Due 09/15/2032 | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.286 $ | 0,50 | 1.000.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. 6.375%, Due 03/01/2034 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.035 $ | 0,50 | 1.000.000 |
| CAESARS ENTERTAINMENT INC | Caesars Entertainment, Inc. 7%, Due 02/15/2030 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.000 $ | 0,49 | 1.000.000 |
| ARAMARK SERVICES INC | Aramark Services, Inc. 5.00%, Due 02/01/2028 | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 998.007 $ | 0,49 | 1.000.000 |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation 3.20% Due 08/15/2026 | DBT | 674599CR4 | Long | Modellwert (Stufe 2) | 1.250.116 $ | 0,61 | 1.005.204 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 997.098 $ | 0,49 | 3.167 | |
| BOYD GAMING CORP | Boyd Gaming Corporation 4.75%, DUE 12/01/2027 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 996.733 $ | 0,49 | 1.000.000 | |
| MURPHY OIL CORP | Murphy Oil Corporation 6%, Due 10/01/2032 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 995.972 $ | 0,49 | 1.000.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.875%, Due 02/15/2027 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 994.378 $ | 0,49 | 1.000.000 | |
| SIX FLAGS ENTERTAINMENT CORP | Six Flags Entertainment Corporation 7.25%, Due 05/15/2031 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 994.349 $ | 0,49 | 1.000.000 |
| SEALED AIR CORP | Sealed Air Corporation 6.875%, Due 07/15/2033 | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 993.404 $ | 0,49 | 1.000.000 |
| MARRIOTT OWNERSHIP RESORTS INC | Marriott Vacations Worldwide Corp 4.750%, Due 01/15/2028 | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 988.958 $ | 0,49 | 1.000.000 | |
| OLIN CORP | Olin Corporation 6.625%, Due 04/01/2033 | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 987.457 $ | 0,49 | 1.000.000 |
| TELEFLEX INC | TELEFLEX INC 4.25% Due 06/01/2028 | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | beschränkt | 985.763 $ | 0,48 | 1.000.000 |
| NEXSTAR MEDIA INC | Nexstar Broadcasting, Inc 4.750% Due 11/01/2028 | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | beschränkt | 979.558 $ | 0,48 | 1.000.000 |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 978.968 $ | 0,48 | 6.249 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. 4.5%, Due 04/15/2029 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | beschränkt | 978.062 $ | 0,48 | 1.000.000 |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 967.157 $ | 0,48 | 10.355 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation 4.625%, Due 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 965.512 $ | 0,47 | 1.000.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | Iron Mountain Information Management Services, Inc. | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 960.837 $ | 0,47 | 1.000.000 |
| ATKORE INC | Atkore, Inc. 4.25%, Due 06/01/2031 | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | beschränkt | 957.271 $ | 0,47 | 1.000.000 |
| PAPA JOHN'S INTERNATIONAL INC | Papa Johns International 3.8750%, Due 09/15/2029 | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | beschränkt | 957.231 $ | 0,47 | 1.000.000 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | Nissan Motor Acceptance Company, LLC 2.75%, Due 03/09/2028 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | beschränkt | 951.879 $ | 0,47 | 1.000.000 |
| THOR INDUSTRIES INC | Thor Industries, Inc. 4.000%, Due 10/15/2029 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 949.294 $ | 0,47 | 1.000.000 |
| LAMB WESTON HOLDINGS INC | Lamb Weston Holdings, Inc. 4.375%, Due 01/31/2032 | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | beschränkt | 940.229 $ | 0,46 | 1.000.000 |
| PARAMOUNT GLOBAL | Paramount Global 6.875%, Due 04/30/2036 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 939.470 $ | 0,46 | 1.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 937.072 $ | 0,46 | 7.403 | |
| VALVOLINE INC | Valvoline, Inc. 3.625%, Due 06/15/2031 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 919.646 $ | 0,45 | 1.000.000 |
| OPEN TEXT HOLDINGS INC | OPEN TEXT HLDGS INC SR GLBL 144A 30 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 915.987 $ | 0,45 | 1.000.000 |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 915.784 $ | 0,45 | 8.809 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 912.167 $ | 0,45 | 1.438 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO Holdings, LLC / CCO Holdings Capital Corporation | DBT | 1248EPCL5 | Long | Modellwert (Stufe 2) | beschränkt | 870.141 $ | 0,43 | 1.000.000 |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 745.868 $ | 0,37 | 7.793 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 729.463 $ | 0,36 | 2.937 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 706.204 $ | 0,35 | 6.053 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 693.240 $ | 0,34 | 972 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 678.193 $ | 0,33 | 3.029 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 676.335 $ | 0,33 | 597 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 669.651 $ | 0,33 | 3.029 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 659.805 $ | 0,32 | 8.560 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 659.786 $ | 0,32 | 14.192 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 654.840 $ | 0,32 | 1.275 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 647.292 $ | 0,32 | 3.829 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 644.900 $ | 0,32 | 8.675 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 638.340 $ | 0,31 | 1.802 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 629.529 $ | 0,31 | 10.010 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 626.712 $ | 0,31 | 25.528 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 585.808 $ | 0,29 | 2.462 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 575.449 $ | 0,28 | 423 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 570.267 $ | 0,28 | 3.903 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 560.930 $ | 0,28 | 5.989 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 552.575 $ | 0,27 | 2.407 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 540.692 $ | 0,27 | 4.345 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 533.328 $ | 0,26 | 2.086 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 530.020 $ | 0,26 | 1.583 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 527.403 $ | 0,26 | 3.855 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 523.671 $ | 0,26 | 10.903 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 517.359 $ | 0,25 | 21.485 | |
| BAKER HUGHES COMPANY | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 514.541 $ | 0,25 | 9.271 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 484.863 $ | 0,24 | 952 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc (Ireland) | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 468.990 $ | 0,23 | 486 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 450.769 $ | 0,22 | 9.669 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 449.019 $ | 0,22 | 14.045 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 414.041 $ | 0,20 | 2.542 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 392.724 $ | 0,19 | 746 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 391.752 $ | 0,19 | 4.506 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 389.841 $ | 0,19 | 3.442 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 375.018 $ | 0,18 | 8.685 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 354.855 $ | 0,17 | 2.237 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 347.998 $ | 0,17 | 2.626 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 341.114 $ | 0,17 | 4.248 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 337.483 $ | 0,17 | 4.601 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 316.252 $ | 0,16 | 1.061 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 312.537 $ | 0,15 | 1.778 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 302.034 $ | 0,15 | 2.221 | |
| BLOCK INC | Block, Inc. due 11/19/15 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 297.616 $ | 0,15 | 3.916 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 292.043 $ | 0,14 | 1.005 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 286.008 $ | 0,14 | 3.524 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 284.319 $ | 0,14 | 2.570 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 270.790 $ | 0,13 | 2.319 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 260.741 $ | 0,13 | 2.758 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 260.121 $ | 0,13 | 15.465 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 255.068 $ | 0,13 | 7.017 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 252.692 $ | 0,12 | 496 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 237.723 $ | 0,12 | 4.471 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 237.612 $ | 0,12 | 1.007 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 234.748 $ | 0,12 | 1.145 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 233.136 $ | 0,11 | 4.904 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 232.213 $ | 0,11 | 4.516 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 227.031 $ | 0,11 | 1.490 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 226.362 $ | 0,11 | 5.018 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 222.011 $ | 0,11 | 1.964 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 220.741 $ | 0,11 | 962 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 207.372 $ | 0,10 | 288 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 205.182 $ | 0,10 | 4.659 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 204.829 $ | 0,10 | 1.189 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 201.536 $ | 0,10 | 2.707 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 182.934 $ | 0,09 | 418 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 169.059 $ | 0,08 | 2.223 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 168.466 $ | 0,08 | 85 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 166.847 $ | 0,08 | 2.181 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 165.789 $ | 0,08 | 3.380 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 162.573 $ | 0,08 | 3.419 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 154.476 $ | 0,08 | 1.694 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 152.236 $ | 0,07 | 596 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 151.253 $ | 0,07 | 2.625 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 142.855 $ | 0,07 | 508 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 141.399 $ | 0,07 | 1.636 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 139.916 $ | 0,07 | 1.834 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 131.101 $ | 0,06 | 3.385 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 131.063 $ | 0,06 | 340 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 124.903 $ | 0,06 | 577 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 122.314 $ | 0,06 | 720 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 122.286 $ | 0,06 | 310 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 104.679 $ | 0,05 | 374 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 102.967 $ | 0,05 | 1.094 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 102.036 $ | 0,05 | 208 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 91.592 $ | 0,04 | 856 | |
| GARTNER INC | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 90.734 $ | 0,04 | 700 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 86.326 $ | 0,04 | 567 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 82.500 $ | 0,04 | 2.533 | |
| 201.539.745 $ | 99,01 | 34.983.218 |