| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.996.386 $ | 79,34 | 480.869.823 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CFF3 | Long | Modellwert (Stufe 2) | 9.589.598 $ | 5,40 | 10.080.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.440.408 $ | 1,37 | 10.176 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.838.510 $ | 1,03 | 14.150 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.432.659 $ | 0,81 | 16.232 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.153.794 $ | 0,65 | 79.069 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 1.117.947 $ | 0,63 | 18.178 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.089.493 $ | 0,61 | 5.244 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.068.723 $ | 0,60 | 4.147 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.067.001 $ | 0,60 | 24.309 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 954.828 $ | 0,54 | 11.367 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 841.384 $ | 0,47 | 4.763 | |
| Cigna Corp | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 832.657 $ | 0,47 | 2.513 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 832.558 $ | 0,47 | 2.650 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103481H98 | Long | Modellwert (Stufe 2) | 1.588.711 $ | 0,89 | 211.450.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 820.926 $ | 0,46 | 6.957 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 814.928 $ | 0,46 | 7.345 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 810.904 $ | 0,46 | 8.970 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 785.019 $ | 0,44 | 1.404 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 774.510 $ | 0,44 | 18.100 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Börsenkurs (Stufe 1) | 772.350 $ | 0,43 | 5.720 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 728.636 $ | 0,41 | 16.708 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 724.193 $ | 0,41 | 6.250 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 720.026 $ | 0,41 | 12.068 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 700.784 $ | 0,39 | 14.710 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 700.646 $ | 0,39 | 11.160 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 679.509 $ | 0,38 | 1.260 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 672.333 $ | 0,38 | 19.226 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 671.669 $ | 0,38 | 7.731 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 657.797 $ | 0,37 | 6.518 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 639.220 $ | 0,36 | 9.314 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 632.399 $ | 0,36 | 2.951 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 589.709 $ | 0,33 | 29.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 582.368 $ | 0,33 | 3.985 | |
| TIME WARNER CABLE ENTRMN | Time Warner Cable Enterprises LLC | DBT | 88731EAF7 | Long | Modellwert (Stufe 2) | 578.639 $ | 0,33 | 575.000 | |
| JAPAN (20 YEAR ISSUE) | Japan Government Twenty Year Bond | DBT | JP1201371C64 | Long | Modellwert (Stufe 2) | 1.202.400 $ | 0,68 | 159.350.000 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 539.896 $ | 0,30 | 2.628 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDZ1 | Long | Modellwert (Stufe 2) | 590.455 $ | 0,33 | 595.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 536.330 $ | 0,30 | 1.698 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 531.216 $ | 0,30 | 8.400 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 530.113 $ | 0,30 | 13.698 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 524.604 $ | 0,30 | 9.173 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 524.020 $ | 0,29 | 13.300 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 523.136 $ | 0,29 | 6.400 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 522.050 $ | 0,29 | 2.120 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 522.005 $ | 0,29 | 7.213 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 518.330 $ | 0,29 | 950 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 517.400 $ | 0,29 | 6.500 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 515.955 $ | 0,29 | 8.745 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 515.322 $ | 0,29 | 8.100 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 513.727 $ | 0,29 | 82.400 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 512.545 $ | 0,29 | 5.500 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 511.925 $ | 0,29 | 6.843 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 509.700 $ | 0,29 | 10.000 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 508.735 $ | 0,29 | 3.757 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 699.615 $ | 0,39 | 800.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 501.390 $ | 0,28 | 5.400 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 499.148 $ | 0,28 | 11.600 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 498.737 $ | 0,28 | 5.098 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 494.894 $ | 0,28 | 4.824 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 493.418 $ | 0,28 | 2.749 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 519.409 $ | 0,29 | 9.765 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 477.692 $ | 0,27 | 901 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 475.813 $ | 0,27 | 6.157 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 469.344 $ | 0,26 | 5.328 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327V2A1 | Long | Modellwert (Stufe 2) | 500.090 $ | 0,28 | 530.000 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 466.752 $ | 0,26 | 3.300 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 464.515 $ | 0,26 | 2.160 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 451.411 $ | 0,25 | 6.440 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 447.532 $ | 0,25 | 25.750 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 446.891 $ | 0,25 | 7.840 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 443.485 $ | 0,25 | 5.800 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 437.121 $ | 0,25 | 72.480 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 614.580 $ | 0,35 | 1.828 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 428.986 $ | 0,24 | 3.199 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 427.953 $ | 0,24 | 4.450 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 425.426 $ | 0,24 | 26.760 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 417.492 $ | 0,23 | 3.568 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 411.228 $ | 0,23 | 10.380 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 406.923 $ | 0,23 | 14.590 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 404.010 $ | 0,23 | 1.038 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 401.409 $ | 0,23 | 12.300 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 397.604 $ | 0,22 | 12.586 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 389.501 $ | 0,22 | 18.917 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 386.517 $ | 0,22 | 2.850 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 382.301 $ | 0,22 | 12.600 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 376.444 $ | 0,21 | 5.918 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 376.000 $ | 0,21 | 49.970 | |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 374.657 $ | 0,21 | 41.200 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 374.484 $ | 0,21 | 3.750 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 373.107 $ | 0,21 | 2.060 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 371.929 $ | 0,21 | 35.940 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 370.718 $ | 0,21 | 7.200 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 368.951 $ | 0,21 | 13.870 | |
| NXP BV/NXP FUNDING LLC | NXP BV / NXP Funding LLC | DBT | 62947QBA5 | Long | Modellwert (Stufe 2) | 397.363 $ | 0,22 | 400.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 366.683 $ | 0,21 | 25.810 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 373298CF3 | Long | Modellwert (Stufe 2) | 365.777 $ | 0,21 | 355.000 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 362.694 $ | 0,20 | 11.200 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 362.344 $ | 0,20 | 23.700 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 360.877 $ | 0,20 | 58.370 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 360.129 $ | 0,20 | 3.660 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 359.813 $ | 0,20 | 29.840 | |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Börsenkurs (Stufe 1) | 356.946 $ | 0,20 | 35 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 354.300 $ | 0,20 | 12.360 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 348.971 $ | 0,20 | 2.600 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 348.138 $ | 0,20 | 5.131 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 345.892 $ | 0,19 | 2.831 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 339.610 $ | 0,19 | 14.700 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300671L78 | Long | Modellwert (Stufe 2) | 337.293 $ | 0,19 | 56.000.000 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 333.797 $ | 0,19 | 2.700 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AR4 | Long | Modellwert (Stufe 2) | 333.736 $ | 0,19 | 330.000 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 331.911 $ | 0,19 | 6.600 | |
| Daito Trust Cons | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Börsenkurs (Stufe 1) | 330.143 $ | 0,19 | 3.200 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 329.888 $ | 0,19 | 8.760 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 329.337 $ | 0,19 | 11.840 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 328.592 $ | 0,18 | 3.140 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 324.127 $ | 0,18 | 32.440 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 319.704 $ | 0,18 | 950 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 319.473 $ | 0,18 | 345.000 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 314.307 $ | 0,18 | 27.610 | |
| Boliden AB | Boliden AB | EC | SE0017768716 | Long | Börsenkurs (Stufe 1) | 314.204 $ | 0,18 | 8.380 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 313.818 $ | 0,18 | 19.590 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 311.947 $ | 0,18 | 23.110 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 310.126 $ | 0,17 | 10.660 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 309.909 $ | 0,17 | 22.440 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 309.621 $ | 0,17 | 16.640 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 309.140 $ | 0,17 | 9.890 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 307.096 $ | 0,17 | 30.490 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 303.629 $ | 0,17 | 55.100 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 301.336 $ | 0,17 | 550 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 299.162 $ | 0,17 | 6.700 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 297.657 $ | 0,17 | 1.180 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 295.970 $ | 0,17 | 14.300 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 294.073 $ | 0,17 | 107.980 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Börsenkurs (Stufe 1) | 293.095 $ | 0,16 | 47.700 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 292.995 $ | 0,16 | 32.043 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 291.521 $ | 0,16 | 85.400 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 291.300 $ | 0,16 | 2.197 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 291.069 $ | 0,16 | 21.700 | |
| La Francaise des Jeux SAEM | La Francaise des Jeux SAEM | EC | FR0013451333 | Long | Börsenkurs (Stufe 1) | 290.845 $ | 0,16 | 7.230 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 289.698 $ | 0,16 | 12.570 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 288.187 $ | 0,16 | 1.281 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 284.364 $ | 0,16 | 849 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 280.598 $ | 0,16 | 34.230 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 280.373 $ | 0,16 | 1.354 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 279.354 $ | 0,16 | 192.630 | |
| McDonald's Japan | McDonald's Holdings Co Japan Ltd | EC | JP3750500005 | Long | Börsenkurs (Stufe 1) | 277.838 $ | 0,16 | 7.300 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 275.754 $ | 0,16 | 14.000 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Börsenkurs (Stufe 1) | 274.444 $ | 0,15 | 9.200 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2X0 | Long | Modellwert (Stufe 2) | 272.381 $ | 0,15 | 280.000 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Börsenkurs (Stufe 1) | 270.242 $ | 0,15 | 23.570 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 270.146 $ | 0,15 | 11.400 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 269.244 $ | 0,15 | 32.290 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 266.858 $ | 0,15 | 5.208 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 266.493 $ | 0,15 | 13.790 | |
| PCCW Ltd | PCCW Ltd | EC | HK0008011667 | Long | Börsenkurs (Stufe 1) | 266.071 $ | 0,15 | 590.000 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Börsenkurs (Stufe 1) | 265.050 $ | 0,15 | 10.800 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 485134BP4 | Long | Modellwert (Stufe 2) | 262.559 $ | 0,15 | 270.000 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 260.665 $ | 0,15 | 1.120 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 260.331 $ | 0,15 | 1.441 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 259.545 $ | 0,15 | 4.060 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 257.723 $ | 0,15 | 468 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 255.933 $ | 0,14 | 5.100 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 254.228 $ | 0,14 | 2.040 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 254.030 $ | 0,14 | 10.650 | |
| STATE STREET CORP | State Street Corp | DBT | 857477AN3 | Long | Modellwert (Stufe 2) | 338.140 $ | 0,19 | 350.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPT5 | Long | Modellwert (Stufe 2) | 252.998 $ | 0,14 | 250.000 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 249.330 $ | 0,14 | 30.340 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 245.665 $ | 0,14 | 75.582 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 244.612 $ | 0,14 | 45.430 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 244.186 $ | 0,14 | 92.780 | |
| PNC BANK NA | PNC Bank NA | DBT | 20453KAA3 | Long | Modellwert (Stufe 2) | 243.356 $ | 0,14 | 250.000 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 241.116 $ | 0,14 | 7.200 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 240.798 $ | 0,14 | 66.455 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 240.389 $ | 0,14 | 1.440 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 239.070 $ | 0,13 | 1.116 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 238.826 $ | 0,13 | 10.820 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAJ1 | Long | Modellwert (Stufe 2) | 238.656 $ | 0,13 | 240.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 237.001 $ | 0,13 | 800 | |
| PACIFICORP | PacifiCorp | DBT | 695114CU0 | Long | Modellwert (Stufe 2) | 274.204 $ | 0,15 | 305.000 | |
| Chesapeake Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 234.793 $ | 0,13 | 2.488 | |
| BONOS Y OBLIG DEL ESTADO | Spain Government Bond | DBT | ES00000128Q6 | Long | Modellwert (Stufe 2) | 720.840 $ | 0,41 | 740.000 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 233.876 $ | 0,13 | 4.080 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR0012517027 | Long | Modellwert (Stufe 2) | 1.071.909 $ | 0,60 | 1.150.000 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 232.947 $ | 0,13 | 2.030 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 231.104 $ | 0,13 | 2.541 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 230.302 $ | 0,13 | 15.100 | |
| Ninety One PLC | Ninety One PLC | EC | GB00BJHPLV88 | Long | Börsenkurs (Stufe 1) | 229.421 $ | 0,13 | 102.081 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Börsenkurs (Stufe 1) | 229.272 $ | 0,13 | 5.860 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024PY2 | Long | Modellwert (Stufe 2) | 226.547 $ | 0,13 | 185.000 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 226.509 $ | 0,13 | 685 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 224.325 $ | 0,13 | 7.240 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 223.612 $ | 0,13 | 838 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 219.445 $ | 0,12 | 6.400 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 217.627 $ | 0,12 | 12.200 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 216.132 $ | 0,12 | 305 | |
| SG Holdings Co Ltd | SG Holdings Co Ltd | EC | JP3162770006 | Long | Börsenkurs (Stufe 1) | 216.131 $ | 0,12 | 15.500 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 214.492 $ | 0,12 | 8.058 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 214.470 $ | 0,12 | 70 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 213.512 $ | 0,12 | 19.200 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 559.817 $ | 0,32 | 695.000 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 212.022 $ | 0,12 | 1.216 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 211.848 $ | 0,12 | 3.733 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 210.979 $ | 0,12 | 36.150 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000DL19VB0 | Long | Modellwert (Stufe 2) | 209.340 $ | 0,12 | 200.000 | |
| BUONI POLIENNALI DEL TES | Italy Buoni Poliennali Del Tesoro | DBT | IT0005282527 | Long | Modellwert (Stufe 2) | 764.091 $ | 0,43 | 845.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 207.103 $ | 0,12 | 250.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AG2 | Long | Modellwert (Stufe 2) | 205.938 $ | 0,12 | 250.000 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 205.890 $ | 0,12 | 1.535 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 204.319 $ | 0,11 | 1.861 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 202.681 $ | 0,11 | 1.772 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 202.631 $ | 0,11 | 850 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 200.979 $ | 0,11 | 2.026 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 563.183 $ | 0,32 | 615.000 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | GB0032452392 | Long | Modellwert (Stufe 2) | 928.716 $ | 0,52 | 850.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 196.082 $ | 0,11 | 679 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | 397.223 $ | 0,22 | 425.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | 192.459 $ | 0,11 | 200.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAD1 | Long | Modellwert (Stufe 2) | 192.025 $ | 0,11 | 200.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 190.896 $ | 0,11 | 656 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 188.163 $ | 0,11 | 1.761 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 187.502 $ | 0,11 | 195.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 187.097 $ | 0,11 | 4.240 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 186.598 $ | 0,11 | 1.055 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 186.012 $ | 0,10 | 5.180 | |
| Omron Corp | Omron Corp | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 185.454 $ | 0,10 | 3.800 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 182.414 $ | 0,10 | 7.200 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 182.017 $ | 0,10 | 1.281 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 181.470 $ | 0,10 | 3.350 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 181.107 $ | 0,10 | 200.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NX5 | Long | Modellwert (Stufe 2) | 180.959 $ | 0,10 | 180.000 | |
| Patterson-UTI Energy Inc | Patterson-UTI Energy Inc | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 179.397 $ | 0,10 | 10.653 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 179.031 $ | 0,10 | 798 | |
| BABCOCK INTL GROUP PLC | Babcock International Group PLC | DBT | XS2051664675 | Long | Modellwert (Stufe 2) | 178.829 $ | 0,10 | 200.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 176.963 $ | 0,10 | 190.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 176.428 $ | 0,10 | 1.558 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 174.646 $ | 0,10 | 658 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 174.426 $ | 0,10 | 170.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AB1 | Long | Modellwert (Stufe 2) | 173.420 $ | 0,10 | 200.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 172.509 $ | 0,10 | 215.000 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 172.228 $ | 0,10 | 2.054 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 171.452 $ | 0,10 | 1.020 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 171.151 $ | 0,10 | 645 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 170.759 $ | 0,10 | 806 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAA9 | Long | Modellwert (Stufe 2) | 170.627 $ | 0,10 | 195.000 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 167.294 $ | 0,09 | 13.100 | |
| Linde PLC | Linde PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 165.373 $ | 0,09 | 507 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 165.194 $ | 0,09 | 975 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 165.156 $ | 0,09 | 2.648 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 162.889 $ | 0,09 | 3.340 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 162.831 $ | 0,09 | 1.292 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 162.411 $ | 0,09 | 983 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 162.130 $ | 0,09 | 2.361 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 159.564 $ | 0,09 | 4.104 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 159.518 $ | 0,09 | 1.295 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Börsenkurs (Stufe 1) | 159.136 $ | 0,09 | 22.710 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 156.873 $ | 0,09 | 2.757 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 156.835 $ | 0,09 | 1.520 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAA6 | Long | Modellwert (Stufe 2) | 156.462 $ | 0,09 | 190.000 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 155.378 $ | 0,09 | 2.560 | |
| AUSTRALIAN GOVERNMENT | Australia Government Bond | DBT | AU0000095457 | Long | Modellwert (Stufe 2) | 281.508 $ | 0,16 | 495.000 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 155.063 $ | 0,09 | 2.353 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAL8 | Long | Modellwert (Stufe 2) | 154.528 $ | 0,09 | 155.000 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 153.525 $ | 0,09 | 3.900 | |
| Ameresco Inc | Ameresco Inc | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 153.307 $ | 0,09 | 2.683 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 152.894 $ | 0,09 | 1.915 | |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 152.494 $ | 0,09 | 2.436 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Börsenkurs (Stufe 1) | 152.117 $ | 0,09 | 15.400 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 152.049 $ | 0,09 | 3.678 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 150.255 $ | 0,08 | 1.343 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 149.484 $ | 0,08 | 385 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 148.886 $ | 0,08 | 22.500 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 148.107 $ | 0,08 | 404.500 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 146.458 $ | 0,08 | 17.620 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 146.448 $ | 0,08 | 2.082 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCA6 | Long | Modellwert (Stufe 2) | 214.721 $ | 0,12 | 305.000 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Börsenkurs (Stufe 1) | 143.615 $ | 0,08 | 6.200 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 143.598 $ | 0,08 | 9.760 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BQ6 | Long | Modellwert (Stufe 2) | 154.987 $ | 0,09 | 165.000 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 140.447 $ | 0,08 | 1.585 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 139.172 $ | 0,08 | 145.000 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 139.054 $ | 0,08 | 69 | |
| PDC Energy Inc | PDC Energy Inc | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 138.386 $ | 0,08 | 2.180 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 138.224 $ | 0,08 | 145.000 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 138.016 $ | 0,08 | 2.970 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 137.723 $ | 0,08 | 737 | |
| BUNDESREPUB. DEUTSCHLAND | Bundesrepublik Deutschland Bundesanleihe | DBT | DE0001102531 | Long | Modellwert (Stufe 2) | 550.592 $ | 0,31 | 595.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 135.009 $ | 0,08 | 190.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 133.782 $ | 0,08 | 140.000 | |
| Banco Santander Mexico SA Inst | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | EC | 05969B103 | Long | Börsenkurs (Stufe 1) | 132.678 $ | 0,07 | 22.003 | |
| LANXESS AG | LANXESS AG | EC | DE0005470405 | Long | Börsenkurs (Stufe 1) | 132.368 $ | 0,07 | 3.280 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 131.424 $ | 0,07 | 1.861 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 131.352 $ | 0,07 | 270 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 131.032 $ | 0,07 | 2.123 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 127.882 $ | 0,07 | 1.714 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 127.199 $ | 0,07 | 505 | |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 126.863 $ | 0,07 | 105.000 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 126.018 $ | 0,07 | 3.943 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 126.009 $ | 0,07 | 1.055 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 125.561 $ | 0,07 | 1.541 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 125.394 $ | 0,07 | 1.042 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 149.290 $ | 0,08 | 170.000 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 124.537 $ | 0,07 | 2.051 | |
| APTIV PLC | Aptiv PLC | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 124.324 $ | 0,07 | 209.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 123.427 $ | 0,07 | 729 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 232.604 $ | 0,13 | 285.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 122.350 $ | 0,07 | 123.750 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 121.938 $ | 0,07 | 1.534 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 121.838 $ | 0,07 | 855 | |
| LIFESTORAGE LP | LifeStorage LP/CA | DBT | 84610WAB1 | Long | Modellwert (Stufe 2) | 121.610 $ | 0,07 | 130.000 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 120.666 $ | 0,07 | 806 | |
| MONDELEZ INTERNATIONAL | Mondelez International Inc | DBT | 609207AZ8 | Long | Modellwert (Stufe 2) | 120.602 $ | 0,07 | 125.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 120.601 $ | 0,07 | 9.600 | |
| Summit Materials Inc | Summit Materials Inc | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 119.210 $ | 0,07 | 4.199 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 118.992 $ | 0,07 | 6.618 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 118.969 $ | 0,07 | 369 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 118.324 $ | 0,07 | 2.013 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBL2 | Long | Modellwert (Stufe 2) | 117.855 $ | 0,07 | 195.000 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 117.546 $ | 0,07 | 3.873 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 117.143 $ | 0,07 | 6.363 | |
| Telenet Group Holding NV | Telenet Group Holding NV | EC | BE0003826436 | Long | Börsenkurs (Stufe 1) | 116.882 $ | 0,07 | 7.160 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 116.469 $ | 0,07 | 458 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AN8 | Long | Modellwert (Stufe 2) | 116.233 $ | 0,07 | 200.000 | |
| Shockwave Medical Inc | Shockwave Medical Inc | EC | 82489T104 | Long | Börsenkurs (Stufe 1) | 114.936 $ | 0,06 | 559 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 113.713 $ | 0,06 | 2.508 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 113.310 $ | 0,06 | 2.162 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 112.404 $ | 0,06 | 767 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 111.215 $ | 0,06 | 1.406 | |
| CANADA-GOV'T WI | Canadian When Issued Government Bond | DBT | 135087H49 | Long | Modellwert (Stufe 2) | 403.811 $ | 0,23 | 595.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 109.973 $ | 0,06 | 701 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 109.586 $ | 0,06 | 5.206 | |
| Southwestern Energy Co | Southwestern Energy Co | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 109.331 $ | 0,06 | 18.689 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 109.213 $ | 0,06 | 2.307 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | CH0012138530 | Long | Börsenkurs (Stufe 1) | 109.197 $ | 0,06 | 36.530 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 109.197 $ | 0,06 | 1.225 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 359.876 $ | 0,20 | 415.000 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 107.696 $ | 0,06 | 2.675 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 106.520 $ | 0,06 | 110.000 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 105.512 $ | 0,06 | 2.958 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 105.418 $ | 0,06 | 1.553 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 104.407 $ | 0,06 | 1.134 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 103.923 $ | 0,06 | 766 | |
| EATON CORP | Eaton Corp | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 102.606 $ | 0,06 | 110.000 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 102.476 $ | 0,06 | 635 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 102.208 $ | 0,06 | 1.064 | |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 102.088 $ | 0,06 | 8.361 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 102.070 $ | 0,06 | 9.584 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 101.801 $ | 0,06 | 432 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 101.491 $ | 0,06 | 2.103 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBL0 | Long | Modellwert (Stufe 2) | 100.477 $ | 0,06 | 97.000 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 100.307 $ | 0,06 | 1.254 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 100.292 $ | 0,06 | 103.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VAE3 | Long | Modellwert (Stufe 2) | 116.463 $ | 0,07 | 125.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 99.494 $ | 0,06 | 1.397 | |
| TELEDYNE TECHNOLOGIES IN | Teledyne Technologies Inc | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 181.233 $ | 0,10 | 215.000 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 98.934 $ | 0,06 | 5.868 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 98.789 $ | 0,06 | 2.556 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 98.610 $ | 0,06 | 4.689 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 98.565 $ | 0,06 | 628 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 97.577 $ | 0,05 | 1.887 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 97.207 $ | 0,05 | 551 | |
| Tata Chemicals Ltd | Tata Chemicals Ltd | EC | INE092A01019 | Long | Börsenkurs (Stufe 1) | 96.887 $ | 0,05 | 8.553 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 96.169 $ | 0,05 | 2.165 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 95.597 $ | 0,05 | 1.915 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 95.471 $ | 0,05 | 4.568 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 95.210 $ | 0,05 | 536 | |
| Worthington Industries Inc | Worthington Industries Inc | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 95.145 $ | 0,05 | 1.914 | |
| MaxLinear Inc | MaxLinear Inc | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 94.042 $ | 0,05 | 2.770 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DP2 | Long | Modellwert (Stufe 2) | 159.504 $ | 0,09 | 210.000 | |
| Westrock Co | Westrock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 93.701 $ | 0,05 | 2.665 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 93.115 $ | 0,05 | 1.747 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AX3 | Long | Modellwert (Stufe 2) | 168.548 $ | 0,09 | 175.000 | |
| SouthState Corp | SouthState Corp | EC | 840441109 | Long | Börsenkurs (Stufe 1) | 92.625 $ | 0,05 | 1.213 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 300.688 $ | 0,17 | 342.000 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 92.117 $ | 0,05 | 2.491 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 91.718 $ | 0,05 | 1.040 | |
| Reliance Steel & Aluminum Co | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 91.705 $ | 0,05 | 453 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 91.609 $ | 0,05 | 4.041 | |
| FAURECIA | Faurecia SE | DBT | XS2209344543 | Long | Modellwert (Stufe 2) | 91.354 $ | 0,05 | 100.000 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 91.127 $ | 0,05 | 1.149 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 90.965 $ | 0,05 | 1.424 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 90.378 $ | 0,05 | 9.749 | |
| SANTANDER UK PLC | Santander UK PLC | DBT | 80283LAA1 | Long | Modellwert (Stufe 2) | 90.312 $ | 0,05 | 90.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAB8 | Long | Modellwert (Stufe 2) | 154.140 $ | 0,09 | 205.000 | |
| PACTIV EVERGREEN GROUP | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 88.865 $ | 0,05 | 100.000 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Börsenkurs (Stufe 1) | 88.734 $ | 0,05 | 9.020 | |
| Focus Financial Partners Inc | Focus Financial Partners Inc | EC | 34417P100 | Long | Börsenkurs (Stufe 1) | 88.404 $ | 0,05 | 2.372 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233JGT9 | Long | Modellwert (Stufe 2) | 235.264 $ | 0,13 | 260.000 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 87.892 $ | 0,05 | 1.041 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 87.784 $ | 0,05 | 49.724 | |
| Sohu.com Ltd | Sohu.com Ltd | EC | 83410S108 | Long | Börsenkurs (Stufe 1) | 87.168 $ | 0,05 | 6.358 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 86.705 $ | 0,05 | 94.230 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 86.568 $ | 0,05 | 2.718 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 86.513 $ | 0,05 | 5.098 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 86.494 $ | 0,05 | 2.559 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 86.107 $ | 0,05 | 1.654 | |
| SINOPEC CORP | China Petroleum & Chemical Corp | EC | CNE1000002Q2 | Long | Börsenkurs (Stufe 1) | 86.070 $ | 0,05 | 178.200 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 85.828 $ | 0,05 | 2.495 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02364W105 | Long | Börsenkurs (Stufe 1) | 85.613 $ | 0,05 | 4.704 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 85.249 $ | 0,05 | 1.238 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 84.966 $ | 0,05 | 100.000 | |
| First Financial Bancorp | First Financial Bancorp | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 84.853 $ | 0,05 | 3.502 | |
| NorthWestern Corp | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 84.797 $ | 0,05 | 1.429 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 83.908 $ | 0,05 | 699 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 83.410 $ | 0,05 | 941 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 82.302 $ | 0,05 | 85.000 | |
| Physicians Realty Trust | Physicians Realty Trust | EC | 71943U104 | Long | Börsenkurs (Stufe 1) | 82.276 $ | 0,05 | 5.686 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBA5 | Long | Modellwert (Stufe 2) | 119.755 $ | 0,07 | 130.000 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 81.094 $ | 0,05 | 2.605 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 81.038 $ | 0,05 | 1.826 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 80.976 $ | 0,05 | 1.442 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBG9 | Long | Modellwert (Stufe 2) | 77.775 $ | 0,04 | 85.000 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 77.694 $ | 0,04 | 954 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 77.681 $ | 0,04 | 1.569 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 77.562 $ | 0,04 | 1.927 | |
| Comerica Inc | Comerica Inc | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 77.412 $ | 0,04 | 1.158 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBG4 | Long | Modellwert (Stufe 2) | 77.395 $ | 0,04 | 100.000 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 77.344 $ | 0,04 | 10.747 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBH1 | Long | Modellwert (Stufe 2) | 99.465 $ | 0,06 | 115.000 | |
| Catalent Inc | Catalent Inc | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 77.147 $ | 0,04 | 1.714 | |
| First Bancorp/Southern Pines N | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 76.726 $ | 0,04 | 1.791 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 76.693 $ | 0,04 | 1.949 | |
| Pacific Premier Bancorp Inc | Pacific Premier Bancorp Inc | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 76.565 $ | 0,04 | 2.426 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 76.135 $ | 0,04 | 95.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 74.641 $ | 0,04 | 85.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 74.371 $ | 0,04 | 15.790 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 72.867 $ | 0,04 | 3.647 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 72.018 $ | 0,04 | 684 | |
| U-PRESID CHINA | Uni-President China Holdings Ltd | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 71.642 $ | 0,04 | 71.600 | |
| ATLANTIC CITY ELECTRIC | Atlantic City Electric Co | DBT | 048303CH2 | Long | Modellwert (Stufe 2) | 71.551 $ | 0,04 | 75.000 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 71.447 $ | 0,04 | 1.329 | |
| TENNESSEE GAS PIPELINE | Tennessee Gas Pipeline Co LLC | DBT | 880451AZ2 | Long | Modellwert (Stufe 2) | 71.383 $ | 0,04 | 85.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 71.050 $ | 0,04 | 98.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 70.826 $ | 0,04 | 498 | |
| Blueprint Medicines Corp | Blueprint Medicines Corp | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 68.344 $ | 0,04 | 1.560 | |
| TRUIST BANK | Truist Bank | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 68.315 $ | 0,04 | 73.000 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 68.142 $ | 0,04 | 732 | |
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 68.122 $ | 0,04 | 2.098 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 68.052 $ | 0,04 | 6.017 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 68.019 $ | 0,04 | 1.782 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 67.690 $ | 0,04 | 8.265 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 67.219 $ | 0,04 | 454 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 67.216 $ | 0,04 | 23.339 | |
| JAPAN (40 YEAR ISSUE) | Japan Government Forty Year Bond | DBT | JP1400131L54 | Long | Modellwert (Stufe 2) | 67.205 $ | 0,04 | 12.800.000 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 66.935 $ | 0,04 | 4.424 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBT6 | Long | Modellwert (Stufe 2) | 66.893 $ | 0,04 | 80.000 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 66.636 $ | 0,04 | 853 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 66.601 $ | 0,04 | 2.782 | |
| NuVasive Inc | NuVasive Inc | EC | 670704105 | Long | Börsenkurs (Stufe 1) | 66.520 $ | 0,04 | 1.613 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 66.277 $ | 0,04 | 341 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 65.855 $ | 0,04 | 526 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 64.957 $ | 0,04 | 330 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 64.196 $ | 0,04 | 1.554 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 64.182 $ | 0,04 | 7.329 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 63.994 $ | 0,04 | 958 | |
| ENTEGRIS ESCROW CORP | Entegris Escrow Corp | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 63.977 $ | 0,04 | 70.000 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 63.814 $ | 0,04 | 2.461 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 63.756 $ | 0,04 | 382 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 62.909 $ | 0,04 | 75.000 | |
| NexTier Oilfield Solutions Inc | NexTier Oilfield Solutions Inc | EC | 65290C105 | Long | Börsenkurs (Stufe 1) | 62.583 $ | 0,04 | 6.773 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 62.270 $ | 0,04 | 519 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 62.093 $ | 0,03 | 1.176 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 61.755 $ | 0,03 | 813 | |
| Grupo Televisa SAB | Grupo Televisa SAB | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 61.697 $ | 0,03 | 13.530 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 61.542 $ | 0,03 | 2.251 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 61.202 $ | 0,03 | 8.215 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 60.782 $ | 0,03 | 1.044 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 60.715 $ | 0,03 | 893 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 59.264 $ | 0,03 | 941 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 59.092 $ | 0,03 | 407 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 59.068 $ | 0,03 | 5.895 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 58.974 $ | 0,03 | 2.606 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 74.861 $ | 0,04 | 90.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAF3 | Long | Modellwert (Stufe 2) | 58.087 $ | 0,03 | 70.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JH1 | Long | Modellwert (Stufe 2) | 138.906 $ | 0,08 | 185.000 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 57.797 $ | 0,03 | 2.151 | |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 137.628 $ | 0,08 | 176.000 | |
| BeiGene Ltd | BeiGene Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 57.184 $ | 0,03 | 260 | |
| Instructure Holdings Inc | Instructure Holdings Inc | EC | 457790103 | Long | Börsenkurs (Stufe 1) | 57.076 $ | 0,03 | 2.435 | |
| BELGIUM KINGDOM | Kingdom of Belgium Government Bond | DBT | BE0000348574 | Long | Modellwert (Stufe 2) | 120.647 $ | 0,07 | 155.000 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 56.714 $ | 0,03 | 662 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 56.687 $ | 0,03 | 1.615 | |
| Earthstone Energy Inc | Earthstone Energy Inc | EC | 27032D304 | Long | Börsenkurs (Stufe 1) | 56.664 $ | 0,03 | 3.982 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 56.419 $ | 0,03 | 1.562 | |
| Umpqua Holdings Corp | Umpqua Holdings Corp | EC | 904214103 | Long | Börsenkurs (Stufe 1) | 56.192 $ | 0,03 | 3.148 | |
| Blackline Inc | Blackline Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 56.170 $ | 0,03 | 835 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 55.645 $ | 0,03 | 1.131 | |
| WillScot Mobile Mini Holdings | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 55.559 $ | 0,03 | 1.230 | |
| Independent Bank Group Inc | Independent Bank Group Inc | EC | 45384B106 | Long | Börsenkurs (Stufe 1) | 55.514 $ | 0,03 | 924 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 55.179 $ | 0,03 | 1.191 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 54.881 $ | 0,03 | 128 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 54.815 $ | 0,03 | 1.628 | |
| Verint Systems Inc | Verint Systems Inc | EC | 92343X100 | Long | Börsenkurs (Stufe 1) | 53.803 $ | 0,03 | 1.483 | |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 53.183 $ | 0,03 | 11.103 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 52.785 $ | 0,03 | 411 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 52.635 $ | 0,03 | 1.549 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 52.623 $ | 0,03 | 4.517 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 52.341 $ | 0,03 | 1.864 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 51.266 $ | 0,03 | 908 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 51.065 $ | 0,03 | 1.043 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 50.987 $ | 0,03 | 118 | |
| US BANCORP | US Bancorp | DBT | 91159HJH4 | Long | Modellwert (Stufe 2) | 92.965 $ | 0,05 | 105.000 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 50.929 $ | 0,03 | 2.408 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 50.867 $ | 0,03 | 1.773 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 50.526 $ | 0,03 | 352 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 50.165 $ | 0,03 | 47.990 | |
| Armada Hoffler Properties Inc | Armada Hoffler Properties Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 49.784 $ | 0,03 | 4.329 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151NP0 | Long | Modellwert (Stufe 2) | 49.775 $ | 0,03 | 60.000 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 49.314 $ | 0,03 | 6.897 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 48.804 $ | 0,03 | 664 | |
| Hibbett Inc | Hibbett Inc | EC | 428567101 | Long | Börsenkurs (Stufe 1) | 48.300 $ | 0,03 | 708 | |
| HENGAN INT'L | Hengan International Group Co Ltd | EC | KYG4402L1510 | Long | Börsenkurs (Stufe 1) | 47.794 $ | 0,03 | 9.000 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 47.359 $ | 0,03 | 541 | |
| Americanas SA | Americanas SA | EC | BRAMERACNOR6 | Long | Börsenkurs (Stufe 1) | 47.348 $ | 0,03 | 25.905 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 47.193 $ | 0,03 | 936 | |
| US TREASURY FRN | United States Treasury Floating Rate Note | DBT | 91282CFS5 | Long | Modellwert (Stufe 2) | 44.954 $ | 0,03 | 45.000 | |
| RPT Realty | RPT Realty | EC | 74971D101 | Long | Börsenkurs (Stufe 1) | 44.909 $ | 0,03 | 4.473 | |
| Banco Santander Brasil SA | Banco Santander Brasil SA | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 44.591 $ | 0,03 | 8.273 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 44.476 $ | 0,03 | 1.949 | |
| Sun Country Airlines Holdings | Sun Country Airlines Holdings Inc | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 44.265 $ | 0,02 | 2.791 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 44.243 $ | 0,02 | 62.000 | |
| NEWMONT CORP | Newmont Corp | DBT | 651639AZ9 | Long | Modellwert (Stufe 2) | 84.238 $ | 0,05 | 105.000 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 43.159 $ | 0,02 | 2.944 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 42.129 $ | 0,02 | 3.476 | |
| Pacific Biosciences of Califor | Pacific Biosciences of California Inc | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 42.004 $ | 0,02 | 5.135 | |
| Helen of Troy Ltd | Helen of Troy Ltd | EC | BMG4388N1065 | Long | Börsenkurs (Stufe 1) | 41.924 $ | 0,02 | 378 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 41.054 $ | 0,02 | 3.066 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAK1 | Long | Modellwert (Stufe 2) | 40.610 $ | 0,02 | 45.000 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 40.424 $ | 0,02 | 611 | |
| NETHERLANDS GOVERNMENT | Netherlands Government Bond | DBT | NL0011220108 | Long | Modellwert (Stufe 2) | 153.868 $ | 0,09 | 170.000 | |
| Chuy's Holdings Inc | Chuy's Holdings Inc | EC | 171604101 | Long | Börsenkurs (Stufe 1) | 40.271 $ | 0,02 | 1.423 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 39.451 $ | 0,02 | 4.719 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAL5 | Long | Modellwert (Stufe 2) | 81.237 $ | 0,05 | 100.000 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 39.408 $ | 0,02 | 153 | |
| ATN International Inc | ATN International Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 39.374 $ | 0,02 | 869 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 39.062 $ | 0,02 | 1.869 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 39.050 $ | 0,02 | 669 | |
| Barnes Group Inc | Barnes Group Inc | EC | 067806109 | Long | Börsenkurs (Stufe 1) | 38.317 $ | 0,02 | 938 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 38.282 $ | 0,02 | 41.205 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 37.973 $ | 0,02 | 1.190 | |
| Jack in the Box Inc | Jack in the Box Inc | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 37.936 $ | 0,02 | 556 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 49.004 $ | 0,03 | 2.572 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CM2 | Long | Modellwert (Stufe 2) | 37.007 $ | 0,02 | 50.000 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 36.523 $ | 0,02 | 9.018 | |
| Sonic Automotive Inc | Sonic Automotive Inc | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 36.066 $ | 0,02 | 732 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 35.948 $ | 0,02 | 688 | |
| MPLX LP | MPLX LP | DBT | 55336VBR0 | Long | Modellwert (Stufe 2) | 68.316 $ | 0,04 | 75.000 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 35.037 $ | 0,02 | 1.275 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 35.006 $ | 0,02 | 200 | |
| First Foundation Inc | First Foundation Inc | EC | 32026V104 | Long | Börsenkurs (Stufe 1) | 34.922 $ | 0,02 | 2.437 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 34.759 $ | 0,02 | 1.296 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAN1 | Long | Modellwert (Stufe 2) | 34.214 $ | 0,02 | 35.000 | |
| CIGNA CORP | Cigna Corp | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 34.126 $ | 0,02 | 45.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAL2 | Long | Modellwert (Stufe 2) | 43.498 $ | 0,02 | 60.000 | |
| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | EC | 204429104 | Long | Börsenkurs (Stufe 1) | 33.968 $ | 0,02 | 2.589 | |
| KINGDOM OF DENMARK | Denmark Government Bond | DBT | DK0009923567 | Long | Modellwert (Stufe 2) | 45.113 $ | 0,03 | 360.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBL4 | Long | Modellwert (Stufe 2) | 33.629 $ | 0,02 | 42.000 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 30.109 $ | 0,02 | 4.370 | |
| BRF SA | BRF SA | EC | 10552T107 | Long | Börsenkurs (Stufe 1) | 28.949 $ | 0,02 | 18.322 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 27.540 $ | 0,02 | 111 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 27.231 $ | 0,02 | 223 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GR8 | Long | Modellwert (Stufe 2) | 26.534 $ | 0,01 | 30.000 | |
| CANADIAN GOVERNMENT | Canadian Government Bond | DBT | 135087A61 | Long | Modellwert (Stufe 2) | 25.532 $ | 0,01 | 35.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAU7 | Long | Modellwert (Stufe 2) | 25.527 $ | 0,01 | 25.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 25.521 $ | 0,01 | 30.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AZ5 | Long | Modellwert (Stufe 2) | 24.790 $ | 0,01 | 40.000 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 24.033 $ | 0,01 | 2.601 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 23.762 $ | 0,01 | 87.300 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 23.554 $ | 0,01 | 234 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 69.979 $ | 0,04 | 90.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCB7 | Long | Modellwert (Stufe 2) | 23.439 $ | 0,01 | 35.000 | |
| IRSA Inversiones y Representac | IRSA Inversiones y Representaciones SA | EC | 450047204 | Long | Börsenkurs (Stufe 1) | 23.159 $ | 0,01 | 4.845 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 20.838 $ | 0,01 | 1.996 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 20.165 $ | 0,01 | 175 | |
| NETGEAR Inc | NETGEAR Inc | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 18.907 $ | 0,01 | 1.044 | |
| WORKDAY INC | Workday Inc | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 17.711 $ | 0,01 | 20.000 | |
| OmniAb Inc | OmniAb Inc | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 16.898 $ | 0,01 | 4.694 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 16.788 $ | 0,01 | 400 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCF0 | Long | Modellwert (Stufe 2) | 15.352 $ | 0,01 | 15.000 | |
| Vanda Pharmaceuticals Inc | Vanda Pharmaceuticals Inc | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 15.113 $ | 0,01 | 2.045 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 14.590 $ | 0,01 | 1.539 | |
| Intercept Pharmaceuticals Inc | Intercept Pharmaceuticals Inc | EC | 45845P108 | Long | Börsenkurs (Stufe 1) | 13.063 $ | 0,01 | 1.056 | |
| SWEDISH GOVERNMENT | Sweden Government Bond | DBT | SE0013935319 | Long | Modellwert (Stufe 2) | 27.207 $ | 0,02 | 310.000 | |
| American Equity Investment Lif | American Equity Investment Life Holding Co | EC | 025676206 | Long | Börsenkurs (Stufe 1) | 10.994 $ | 0,01 | 241 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 8.162 $ | 0,00 | 1.540 | |
| DiDi Global Inc | DiDi Global Inc | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 7.950 $ | 0,00 | 2.500 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 7.655 $ | 0,00 | 499 | |
| UEM Sunrise Bhd | UEM Sunrise Bhd | EC | MYL5148OO001 | Long | Börsenkurs (Stufe 1) | 4.806 $ | 0,00 | 83.019 | |
| Euroapi SA | Euroapi SA | EC | FR0014008VX5 | Long | Börsenkurs (Stufe 1) | 4.225 $ | 0,00 | 285 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AJ5 | Long | Modellwert (Stufe 2) | 4.003 $ | 0,00 | 4.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAT6 | Long | Modellwert (Stufe 2) | 3.680 $ | 0,00 | 5.000 | |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | EC | MX01LA080009 | Long | Börsenkurs (Stufe 1) | 2.221 $ | 0,00 | 4.704 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.969 $ | 0,00 | 30 | |
| IRSA SA | IRSA INVERSIONES Y REP -CW26 | EC | ARIRSA100224 | Long | Börsenkurs (Stufe 1) | 1.566 $ | 0,00 | 6.330 | |
| Joinn Laboratories China Co Lt | Joinn Laboratories China Co Ltd | EC | CNE100004BP3 | Long | Börsenkurs (Stufe 1) | 1.003 $ | 0,00 | 196 | |
| D-MARKET Elektronik Hizmetler | D-MARKET Elektronik Hizmetler ve Ticaret AS | EC | 23292B104 | Long | Börsenkurs (Stufe 1) | 264 $ | 0,00 | 400 | |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 58 $ | 0,00 | 7 | |
| Etalon Group PLC | Etalon Group PLC | EC | 29760G202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.100 | |
| F-TECH INC | CENTURY COMM TRACKING | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.000 | ||
| VK Co Ltd | VK Co Ltd | EC | 560317208 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.644 | |
| Omniab Inc/old | Omniab Inc/old | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 727 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 87.612 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 52.870 | |
| SPIRIT MTA REIT | SPIRIT MTA REIT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 677 | ||
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.640 | |
| Yandex NV | Yandex NV | EC | NL0009805522 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.625 | |
| 140.996.386 $ | 79,34 | 480.869.823 |