| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.180.293 $ | 88,56 | 35.744.210 | |||||||
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 8.318.990 $ | 4,81 | 23.240 | |
| iShares Russell Top 200 ETF | iShares Russell Top 200 ETF | EC | 464289446 | Long | Börsenkurs (Stufe 1) | 8.087.610 $ | 4,68 | 78.490 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.404.184 $ | 1,97 | 12.075 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.151.781 $ | 1,82 | 270.339 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.339.330 $ | 1,35 | 875 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.315.167 $ | 1,34 | 262.474 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.963.321 $ | 1,14 | 16.620 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.902.099 $ | 1,10 | 4.233 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.862.622 $ | 1,08 | 18.360 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.781.978 $ | 1,03 | 3.119 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.697.210 $ | 0,98 | 21.615 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.633.594 $ | 0,94 | 10.643 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.621.353 $ | 0,94 | 5.978 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.195.195 $ | 1,27 | 500.484 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.475.203 $ | 0,85 | 1.759 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.428.937 $ | 0,83 | 2.482 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.372.868 $ | 0,79 | 5.276 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.366.045 $ | 0,79 | 4.025 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.353.133 $ | 0,78 | 3.463 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.312.729 $ | 0,76 | 6.801 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.299.441 $ | 0,75 | 6.642 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.257.942 $ | 0,73 | 16.748 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.236.206 $ | 0,71 | 3.432 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.189.413 $ | 0,69 | 2.939 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.153.256 $ | 0,67 | 5.692 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 1.151.300 $ | 0,67 | 25.320 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.129.117 $ | 0,65 | 5.319 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 1.128.009 $ | 0,65 | 9.182 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.068.538 $ | 0,62 | 3.189 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.041.989 $ | 0,60 | 5.316 | |
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CCB5 | Long | Modellwert (Stufe 2) | 2.671.086 $ | 1,54 | 2.650.000 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.006.023 $ | 0,58 | 2.255 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 920.002 $ | 0,53 | 4.815 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 69352JAN7 | Long | Modellwert (Stufe 2) | 880.000 $ | 0,51 | 1.000.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 853.359 $ | 0,49 | 3.332 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 833.168 $ | 0,48 | 18.376 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 827.619 $ | 0,48 | 1.330 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 808.379 $ | 0,47 | 10.744 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 806.851 $ | 0,47 | 8.968 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 801.950 $ | 0,46 | 6.277 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 799.058 $ | 0,46 | 15.962 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 789.804 $ | 0,46 | 10.843 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 783.150 $ | 0,45 | 1.376 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 759.230 $ | 0,44 | 3.286 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 733.206 $ | 0,42 | 6.567 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 728.125 $ | 0,42 | 11.960 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 713.902 $ | 0,41 | 6.306 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 698.544 $ | 0,40 | 3.136 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 664.276 $ | 0,38 | 8.045 | |
| First Republic Bank/CA | First Republic Bank/CA | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 654.056 $ | 0,38 | 3.391 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 651.582 $ | 0,38 | 2.455 | |
| PacifiCorp | PacifiCorp | DBT | 695114BZ0 | Long | Modellwert (Stufe 2) | 635.902 $ | 0,37 | 500.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 630.115 $ | 0,36 | 18.446 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 629.145 $ | 0,36 | 2.250 | |
| EL PASO NATURAL GAS | El Paso Natural Gas Co LLC | DBT | 283695BE3 | Long | Modellwert (Stufe 2) | 627.567 $ | 0,36 | 500.000 | |
| Epiroc AB | Epiroc AB | EC | 29429L105 | Long | Börsenkurs (Stufe 1) | 625.652 $ | 0,36 | 30.342 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 623.366 $ | 0,36 | 4.973 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 622.843 $ | 0,36 | 500.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 620.143 $ | 0,36 | 11.482 | |
| Medtronic Inc | Medtronic Inc | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 613.732 $ | 0,35 | 500.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 603.338 $ | 0,35 | 500.000 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 581.744 $ | 0,34 | 4.638 | |
| Physicians Realty LP | Physicians Realty LP | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 565.269 $ | 0,33 | 500.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AN9 | Long | Modellwert (Stufe 2) | 831.786 $ | 0,48 | 750.000 | |
| ALLEGHENY TECHNOLOGIES | Allegheny Technologies Inc | DBT | 01741RAF9 | Long | Modellwert (Stufe 2) | 562.500 $ | 0,33 | 500.000 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 557.175 $ | 0,32 | 7.060 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DD7 | Long | Modellwert (Stufe 2) | 555.551 $ | 0,32 | 500.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBA6 | Long | Modellwert (Stufe 2) | 550.625 $ | 0,32 | 500.000 | |
| US Bancorp | US Bancorp | DBT | 91159HHK9 | Long | Modellwert (Stufe 2) | 541.587 $ | 0,31 | 500.000 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 523.242 $ | 0,30 | 12.762 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAL8 | Long | Modellwert (Stufe 2) | 515.000 $ | 0,30 | 500.000 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 497.218 $ | 0,29 | 2.434 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 496.065 $ | 0,29 | 2.018 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 494.769 $ | 0,29 | 6.050 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 484.341 $ | 0,28 | 11.510 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 473.947 $ | 0,27 | 500.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 471.600 $ | 0,27 | 8.988 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.015.150 $ | 0,59 | 504.702 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 450.684 $ | 0,26 | 3.120 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 449.716 $ | 0,26 | 3.775 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 448.966 $ | 0,26 | 2.588 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 448.615 $ | 0,26 | 3.089 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 442.148 $ | 0,26 | 4.641 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 439.492 $ | 0,25 | 2.121 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 430.589 $ | 0,25 | 2.494 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 421.000 $ | 0,24 | 400.000 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 420.646 $ | 0,24 | 232 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 418.668 $ | 0,24 | 9.741 | |
| Swiss Re AG | Swiss Re AG | EC | 870886108 | Long | Börsenkurs (Stufe 1) | 403.561 $ | 0,23 | 18.911 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 401.980 $ | 0,23 | 1.471 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 401.187 $ | 0,23 | 5.299 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 398.101 $ | 0,23 | 2.638 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 391.075 $ | 0,23 | 4.872 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 388.786 $ | 0,22 | 5.014 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 379.434 $ | 0,22 | 8.822 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 379.029 $ | 0,22 | 2.943 | |
| Bridgestone Corp | Bridgestone Corp | EC | 108441205 | Long | Börsenkurs (Stufe 1) | 377.931 $ | 0,22 | 15.933 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 376.423 $ | 0,22 | 6.090 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 363.251 $ | 0,21 | 3.293 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 358.396 $ | 0,21 | 2.654 | |
| CyrusOne Inc | CyrusOne Inc | EC | 23283R100 | Long | Börsenkurs (Stufe 1) | 347.958 $ | 0,20 | 4.495 | |
| CBL & Associates LP | CBL & Associates LP | DBT | 12505JAD5 | Long | Modellwert (Stufe 2) | 346.250 $ | 0,20 | 500.000 | |
| COLUMBIA PIPELINE GROUP | Columbia Pipeline Group Inc | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 340.428 $ | 0,20 | 250.000 | |
| Cimarex Energy Co | Cimarex Energy Co | EC | 171798101 | Long | Börsenkurs (Stufe 1) | 607.884 $ | 0,35 | 253.880 | |
| Time Warner Cable LLC | Time Warner Cable LLC | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 336.792 $ | 0,19 | 250.000 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 331.505 $ | 0,19 | 1.392 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 327.460 $ | 0,19 | 7.012 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 326.595 $ | 0,19 | 250.000 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 325.544 $ | 0,19 | 1.558 | |
| Interpublic Group of Cos Inc/The | Interpublic Group of Cos Inc/The | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 324.163 $ | 0,19 | 8.840 | |
| CONMED Corp | CONMED Corp | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 311.114 $ | 0,18 | 2.378 | |
| Corning Inc | Corning Inc | DBT | 219350AW5 | Long | Modellwert (Stufe 2) | 309.908 $ | 0,18 | 250.000 | |
| APPLE INC | Apple Inc | DBT | 037833DT4 | Long | Modellwert (Stufe 2) | 302.074 $ | 0,17 | 300.000 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 301.709 $ | 0,17 | 3.822 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 301.541 $ | 0,17 | 3.336 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 300.688 $ | 0,17 | 13.895 | |
| Lockheed Martin Corp | Lockheed Martin Corp | DBT | 539830BB4 | Long | Modellwert (Stufe 2) | 298.832 $ | 0,17 | 250.000 | |
| Sonova Holding AG | Sonova Holding AG | EC | 83569C102 | Long | Börsenkurs (Stufe 1) | 298.228 $ | 0,17 | 3.937 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 298.176 $ | 0,17 | 2.085 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 295.785 $ | 0,17 | 3.822 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UAU7 | Long | Modellwert (Stufe 2) | 295.685 $ | 0,17 | 250.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.097.081 $ | 0,63 | 756.915 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | 43858F109 | Long | Börsenkurs (Stufe 1) | 289.980 $ | 0,17 | 4.709 | |
| JEFFERIES GRP LLC / CAP | Jefferies Group LLC / Jefferies Group Capital Finance Inc | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 289.743 $ | 0,17 | 250.000 | |
| CubeSmart LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 391.548 $ | 0,23 | 350.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967KA8 | Long | Modellwert (Stufe 2) | 486.533 $ | 0,28 | 450.000 | |
| VeriSign Inc | VeriSign Inc | DBT | 92343EAH5 | Long | Modellwert (Stufe 2) | 284.158 $ | 0,16 | 250.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BH2 | Long | Modellwert (Stufe 2) | 283.736 $ | 0,16 | 250.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 283.609 $ | 0,16 | 250.000 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 280.973 $ | 0,16 | 2.087 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 279.375 $ | 0,16 | 250.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 279.012 $ | 0,16 | 2.293 | |
| CROWN CASTLE TOWERS LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 279.006 $ | 0,16 | 250.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 278.727 $ | 0,16 | 250.000 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 278.444 $ | 0,16 | 4.293 | |
| Suncor Energy Inc | Suncor Energy Inc | DBT | 867224AB3 | Long | Modellwert (Stufe 2) | 277.080 $ | 0,16 | 250.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 276.580 $ | 0,16 | 250.000 | |
| Westlake Chemical Corp | Westlake Chemical Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 495.993 $ | 0,29 | 468.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 274.187 $ | 0,16 | 250.000 | |
| ANHEUSER-BUSCH INBEV FIN | Anheuser-Busch InBev Finance Inc | DBT | 035242AP1 | Long | Modellwert (Stufe 2) | 274.102 $ | 0,16 | 250.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2A0 | Long | Modellwert (Stufe 2) | 273.579 $ | 0,16 | 250.000 | |
| Comcast Corp | Comcast Corp | DBT | 20030NBY6 | Long | Modellwert (Stufe 2) | 544.645 $ | 0,31 | 254.863 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 272.611 $ | 0,16 | 3.504 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 271.776 $ | 0,16 | 250.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 271.118 $ | 0,16 | 250.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558AZ6 | Long | Modellwert (Stufe 2) | 268.941 $ | 0,16 | 250.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 268.820 $ | 0,16 | 250.000 | |
| HCA Inc | HCA Inc | DBT | 404121AG0 | Long | Modellwert (Stufe 2) | 268.755 $ | 0,16 | 250.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 267.687 $ | 0,15 | 3.035 | |
| ONEOK Partners LP | ONEOK Partners LP | DBT | 68268NAL7 | Long | Modellwert (Stufe 2) | 267.479 $ | 0,15 | 250.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 265.915 $ | 0,15 | 250.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 265.540 $ | 0,15 | 6.800 | |
| XPO LOGISTICS INC | XPO Logistics Inc | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | 263.595 $ | 0,15 | 250.000 | |
| Hologic Inc | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,15 | 250.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,15 | 250.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DE7 | Long | Modellwert (Stufe 2) | 262.472 $ | 0,15 | 250.000 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 262.000 $ | 0,15 | 4.192 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 261.836 $ | 0,15 | 250.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WBH3 | Long | Modellwert (Stufe 2) | 261.615 $ | 0,15 | 250.000 | |
| State Street Corp | State Street Corp | DBT | 857477AL7 | Long | Modellwert (Stufe 2) | 261.330 $ | 0,15 | 250.000 | |
| FIFTH THIRD BANK | Fifth Third Bank NA | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 260.441 $ | 0,15 | 250.000 | |
| Covanta Holding Corp | Covanta Holding Corp | DBT | 22282EAH5 | Long | Modellwert (Stufe 2) | 259.158 $ | 0,15 | 250.000 | |
| SOUTHEAST SUPPLY HEADER | Southeast Supply Header LLC | DBT | 841504AB9 | Long | Modellwert (Stufe 2) | 258.840 $ | 0,15 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 508.567 $ | 0,29 | 500.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406FAD5 | Long | Modellwert (Stufe 2) | 258.091 $ | 0,15 | 250.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 257.930 $ | 0,15 | 250.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 257.813 $ | 0,15 | 250.000 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 257.808 $ | 0,15 | 346 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FV3 | Long | Modellwert (Stufe 2) | 256.403 $ | 0,15 | 250.000 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 255.246 $ | 0,15 | 2.766 | |
| AMGEN INC | Amgen Inc | DBT | 031162CU2 | Long | Modellwert (Stufe 2) | 255.062 $ | 0,15 | 250.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 255.000 $ | 0,15 | 250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 90352JAA1 | Long | Modellwert (Stufe 2) | 254.858 $ | 0,15 | 250.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 254.375 $ | 0,15 | 250.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 254.219 $ | 0,15 | 250.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837AG8 | Long | Modellwert (Stufe 2) | 379.047 $ | 0,22 | 258.658 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BB5 | Long | Modellwert (Stufe 2) | 252.511 $ | 0,15 | 250.000 | |
| Waste Pro USA Inc | Waste Pro USA Inc | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | 252.500 $ | 0,15 | 250.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 251.933 $ | 0,15 | 250.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BF7 | Long | Modellwert (Stufe 2) | 251.918 $ | 0,15 | 250.000 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 251.474 $ | 0,15 | 2.120 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BM5 | Long | Modellwert (Stufe 2) | 251.260 $ | 0,15 | 250.000 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 250.676 $ | 0,14 | 3.066 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AK1 | Long | Modellwert (Stufe 2) | 250.610 $ | 0,14 | 250.000 | |
| PERKINELMER INC | PerkinElmer Inc | DBT | 714046AK5 | Long | Modellwert (Stufe 2) | 250.198 $ | 0,14 | 250.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 250.067 $ | 0,14 | 2.261 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AL3 | Long | Modellwert (Stufe 2) | 250.057 $ | 0,14 | 250.000 | |
| NESTLE HOLDINGS INC | Nestle Holdings Inc | DBT | 641062AU8 | Long | Modellwert (Stufe 2) | 399.461 $ | 0,23 | 400.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYE8 | Long | Modellwert (Stufe 2) | 496.279 $ | 0,29 | 500.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BW2 | Long | Modellwert (Stufe 2) | 250.012 $ | 0,14 | 250.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,14 | 250.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CJ6 | Long | Modellwert (Stufe 2) | 249.736 $ | 0,14 | 250.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAB4 | Long | Modellwert (Stufe 2) | 249.458 $ | 0,14 | 250.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial Inc | DBT | 31620RAK1 | Long | Modellwert (Stufe 2) | 248.368 $ | 0,14 | 250.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 248.324 $ | 0,14 | 250.000 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | 18946Q101 | Long | Börsenkurs (Stufe 1) | 246.503 $ | 0,14 | 25.731 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 246.069 $ | 0,14 | 2.758 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 245.439 $ | 0,14 | 1.713 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 245.407 $ | 0,14 | 250.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 245.197 $ | 0,14 | 7.380 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 242.725 $ | 0,14 | 1.061 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 237.893 $ | 0,14 | 250.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20338HAB9 | Long | Modellwert (Stufe 2) | 237.790 $ | 0,14 | 250.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAD2 | Long | Modellwert (Stufe 2) | 233.625 $ | 0,14 | 218.750 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAN0 | Long | Modellwert (Stufe 2) | 232.985 $ | 0,13 | 225.000 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 232.850 $ | 0,13 | 2.616 | |
| Givaudan SA | Givaudan SA | EC | 37636P108 | Long | Börsenkurs (Stufe 1) | 228.134 $ | 0,13 | 2.496 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAA4 | Long | Modellwert (Stufe 2) | 226.443 $ | 0,13 | 216.000 | |
| Whiting Petroleum Corp | Whiting Petroleum Corp | EC | 966387508 | Long | Börsenkurs (Stufe 1) | 224.703 $ | 0,13 | 3.847 | |
| Kone Oyj | Kone OYJ | EC | 50048H101 | Long | Börsenkurs (Stufe 1) | 223.654 $ | 0,13 | 6.381 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 220.620 $ | 0,13 | 6.824 | |
| STORE Capital Corp | STORE Capital Corp | EC | 862121100 | Long | Börsenkurs (Stufe 1) | 219.694 $ | 0,13 | 6.859 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 219.024 $ | 0,13 | 4.679 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | CA3874371147 | Long | Börsenkurs (Stufe 1) | 218.052 $ | 0,13 | 3.066 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 213.375 $ | 0,12 | 4.336 | |
| ALLETE Inc | ALLETE Inc | EC | 018522300 | Long | Börsenkurs (Stufe 1) | 212.308 $ | 0,12 | 3.567 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 212.300 $ | 0,12 | 1.100 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 212.287 $ | 0,12 | 1.175 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629WCE8 | Long | Modellwert (Stufe 2) | 210.924 $ | 0,12 | 200.000 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 210.584 $ | 0,12 | 1.007 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAZ3 | Long | Modellwert (Stufe 2) | 207.939 $ | 0,12 | 200.000 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | 780259107 | Long | Börsenkurs (Stufe 1) | 205.634 $ | 0,12 | 4.645 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 204.768 $ | 0,12 | 3.456 | |
| Amgen Inc | Amgen Inc | DBT | 031162CP3 | Long | Modellwert (Stufe 2) | 202.458 $ | 0,12 | 200.000 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | 23405X209 | Long | Börsenkurs (Stufe 1) | 200.856 $ | 0,12 | 6.861 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 199.086 $ | 0,12 | 4.810 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 196.507 $ | 0,11 | 6.641 | |
| Allianz SE | Allianz SE | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 194.998 $ | 0,11 | 8.682 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 194.117 $ | 0,11 | 9.672 | |
| Albany International Corp | Albany International Corp | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 194.097 $ | 0,11 | 2.525 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 192.727 $ | 0,11 | 2.482 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 189.292 $ | 0,11 | 1.136 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 187.540 $ | 0,11 | 2.966 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 186.689 $ | 0,11 | 1.972 | |
| Crane Co | Crane Co | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 186.491 $ | 0,11 | 1.967 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | 65558R109 | Long | Börsenkurs (Stufe 1) | 185.601 $ | 0,11 | 14.266 | |
| Volvo AB | Volvo AB | EC | 928854108 | Long | Börsenkurs (Stufe 1) | 184.535 $ | 0,11 | 8.264 | |
| Experian PLC | Experian PLC | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 183.602 $ | 0,11 | 4.384 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 183.209 $ | 0,11 | 378 | |
| CSL Ltd | CSL Ltd | EC | 12637N204 | Long | Börsenkurs (Stufe 1) | 182.370 $ | 0,11 | 1.742 | |
| Coloplast A/S | Coloplast A/S | EC | 19624Y200 | Long | Börsenkurs (Stufe 1) | 181.352 $ | 0,10 | 11.588 | |
| Hill-Rom Holdings Inc | Hill-Rom Holdings Inc | EC | 431475102 | Long | Börsenkurs (Stufe 1) | 181.350 $ | 0,10 | 1.209 | |
| James River Group Holdings Ltd | James River Group Holdings Ltd | EC | BMG5005R1079 | Long | Börsenkurs (Stufe 1) | 177.520 $ | 0,10 | 4.705 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 177.317 $ | 0,10 | 1.217 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 175.511 $ | 0,10 | 1.277 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 173.349 $ | 0,10 | 903 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 173.232 $ | 0,10 | 2.648 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 171.801 $ | 0,10 | 2.594 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 171.051 $ | 0,10 | 886 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 167.524 $ | 0,10 | 1.955 | |
| Linamar Corp | Linamar Corp | EC | CA53278L1076 | Long | Börsenkurs (Stufe 1) | 167.255 $ | 0,10 | 3.221 | |
| Secom Co Ltd | Secom Co Ltd | EC | 813113206 | Long | Börsenkurs (Stufe 1) | 167.093 $ | 0,10 | 9.247 | |
| Komatsu Ltd | Komatsu Ltd | EC | 500458401 | Long | Börsenkurs (Stufe 1) | 165.552 $ | 0,10 | 6.898 | |
| Papa John's International Inc | Papa John's International Inc | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 162.166 $ | 0,09 | 1.277 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 160.310 $ | 0,09 | 1.890 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 158.807 $ | 0,09 | 9.815 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 156.004 $ | 0,09 | 1.429 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 154.710 $ | 0,09 | 1.223 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 152.231 $ | 0,09 | 55.156 | |
| Air Liquide SA | Air Liquide SA | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 151.523 $ | 0,09 | 4.713 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 151.373 $ | 0,09 | 402 | |
| HollyFrontier Corp | HollyFrontier Corp | EC | 436106108 | Long | Börsenkurs (Stufe 1) | 151.040 $ | 0,09 | 4.559 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 150.189 $ | 0,09 | 2.770 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 148.060 $ | 0,09 | 3.218 | |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 146.393 $ | 0,08 | 1.349 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 145.078 $ | 0,08 | 4.011 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 142.857 $ | 0,08 | 359 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 141.691 $ | 0,08 | 1.024 | |
| Croda International PLC | Croda International PLC | EC | 227047305 | Long | Börsenkurs (Stufe 1) | 139.555 $ | 0,08 | 2.315 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 138.012 $ | 0,08 | 1.335 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255204 | Long | Börsenkurs (Stufe 1) | 137.081 $ | 0,08 | 8.676 | |
| MDC Holdings Inc | MDC Holdings Inc | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 133.526 $ | 0,08 | 2.858 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 132.840 $ | 0,08 | 1.845 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 127.856 $ | 0,07 | 867 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 126.215 $ | 0,07 | 4.699 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 125.389 $ | 0,07 | 1.306 | |
| Orkla ASA | Orkla ASA | EC | 686331109 | Long | Börsenkurs (Stufe 1) | 121.368 $ | 0,07 | 13.185 | |
| John Wiley & Sons Inc | John Wiley & Sons Inc | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 119.926 $ | 0,07 | 2.297 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 117.855 $ | 0,07 | 1.226 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 116.716 $ | 0,07 | 4.817 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | 47030M106 | Long | Börsenkurs (Stufe 1) | 116.674 $ | 0,07 | 3.270 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 115.263 $ | 0,07 | 2.059 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 111.462 $ | 0,06 | 98.000 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 107.184 $ | 0,06 | 1.867 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 106.195 $ | 0,06 | 361 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 105.814 $ | 0,06 | 1.639 | |
| EnPro Industries Inc | EnPro Industries Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 105.764 $ | 0,06 | 1.214 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867224AC1 | Long | Modellwert (Stufe 2) | 103.486 $ | 0,06 | 100.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BR3 | Long | Modellwert (Stufe 2) | 102.928 $ | 0,06 | 100.000 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAJ0 | Long | Modellwert (Stufe 2) | 102.331 $ | 0,06 | 100.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GD3 | Long | Modellwert (Stufe 2) | 100.013 $ | 0,06 | 100.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 99.700 $ | 0,06 | 100.000 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 99.371 $ | 0,06 | 10.833 | |
| Ritchie Bros Auctioneers Inc | Ritchie Bros Auctioneers Inc | EC | 767744105 | Long | Börsenkurs (Stufe 1) | 97.299 $ | 0,06 | 1.578 | |
| Washington Federal Inc | Washington Federal Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 96.583 $ | 0,06 | 2.815 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 95.399 $ | 0,06 | 208 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 95.323 $ | 0,06 | 368 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 95.152 $ | 0,06 | 1.796 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 95.039 $ | 0,05 | 1.038 | |
| Telenor ASA | Telenor ASA | EC | 87944W105 | Long | Börsenkurs (Stufe 1) | 90.296 $ | 0,05 | 5.362 | |
| Neste Oyj | Neste Oyj | EC | 64104Y106 | Long | Börsenkurs (Stufe 1) | 86.570 $ | 0,05 | 3.059 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 85.847 $ | 0,05 | 1.863 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 80.569 $ | 0,05 | 12.226 | |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 78.611 $ | 0,05 | 2.452 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 75.293 $ | 0,04 | 63 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 72.201 $ | 0,04 | 149 | |
| AMERICAN AIRLINES 2013-2 | American Airlines 2013-2 Class A Pass Through Trust | DBT | 02377UAB0 | Long | Modellwert (Stufe 2) | 69.892 $ | 0,04 | 68.346 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 67.374 $ | 0,04 | 600 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 67.258 $ | 0,04 | 1.601 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 67.183 $ | 0,04 | 942 | |
| Mesa Laboratories Inc | Mesa Laboratories Inc | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 56.239 $ | 0,03 | 186 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 52.792 $ | 0,03 | 1.610 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 51.346 $ | 0,03 | 599 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MBP0 | Long | Modellwert (Stufe 2) | 49.974 $ | 0,03 | 50.000 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 49.886 $ | 0,03 | 1.820 | |
| ManTech International Corp/VA | ManTech International Corp/VA | EC | 564563104 | Long | Börsenkurs (Stufe 1) | 48.589 $ | 0,03 | 640 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 46.785 $ | 0,03 | 2.172 | |
| 153.180.293 $ | 88,56 | 35.744.210 |