| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.645.668 $ | 84,96 | 9.992.114.433 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.470.515 $ | 3,43 | 40.118 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.785.121 $ | 2,75 | 21.743 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.587.478 $ | 2,26 | 12.410 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.645.879 $ | 3,10 | 20.192 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.217.582 $ | 1,71 | 56.101 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001E4 | Long | Modellwert (Stufe 2) | 5.456.042 $ | 2,21 | 109.900.000 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.539.295 $ | 1,43 | 3.645 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 4.456.669 $ | 1,81 | 25.850.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 4.955.765 $ | 2,01 | 28.337 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.155.046 $ | 1,28 | 2.038 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.113.713 $ | 1,26 | 11.505 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.858.313 $ | 1,16 | 4.519 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.198.182 $ | 0,89 | 8.757 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.196.321 $ | 0,89 | 4.916 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03938 | Long | Modellwert (Stufe 2) | 2.356.150 $ | 0,95 | 9.800.000.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 2.878.578 $ | 1,17 | 3.610.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.874.717 $ | 0,76 | 5.892 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.785.179 $ | 0,72 | 6.887 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.765.950 $ | 0,72 | 4.185 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.657.938 $ | 0,67 | 7.615 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.642.620 $ | 0,67 | 22.993 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 1.606.517 $ | 0,65 | 1.482.934 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.524.333 $ | 0,62 | 391.735 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.522.376 $ | 0,62 | 18.289 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | 1.521.129 $ | 0,62 | 1.547.000 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.484.350 $ | 0,60 | 21.333 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.406.138 $ | 0,57 | 10.460 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 1.378.722 $ | 0,56 | 1.457.038 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.375.734 $ | 0,56 | 2.785 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.366.414 $ | 0,55 | 9.800 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 1.365.657 $ | 0,55 | 3.830 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 1.361.764 $ | 0,55 | 34.839 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.351.863 $ | 0,55 | 2.205 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.328.315 $ | 0,54 | 8.800 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.322.697 $ | 0,54 | 7.900 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 1.311.958 $ | 0,53 | 1.326.000 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.306.968 $ | 0,53 | 11.633 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.298.599 $ | 0,53 | 11.219 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.298.428 $ | 0,53 | 51.244 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.278.582 $ | 0,52 | 6.204 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.057.824 $ | 0,83 | 237.317 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 1.179.000 $ | 0,48 | 1.441 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.163.147 $ | 0,47 | 3.564 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 1.076.868 $ | 0,44 | 1.095.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.044.266 $ | 0,42 | 21.842 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 1.037.476 $ | 0,42 | 279.168 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.013.014 $ | 0,41 | 2.235 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.009.649 $ | 0,41 | 1.000.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 967.890 $ | 0,39 | 2.221 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 952.954 $ | 0,39 | 118.055 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 948.799 $ | 0,38 | 10.527 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 941.634 $ | 0,38 | 28.977 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 939.536 $ | 0,38 | 2.482 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 937.337 $ | 0,38 | 980.000 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 935.900 $ | 0,38 | 4.145 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 932.526 $ | 0,38 | 56.800 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 929.424 $ | 0,38 | 900.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 929.396 $ | 0,38 | 934.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 927.941 $ | 0,38 | 983.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 925.105 $ | 0,37 | 1.744 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 924.389 $ | 0,37 | 11.064 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AZ1 | Long | Modellwert (Stufe 2) | 911.474 $ | 0,37 | 850.000 | |
| BLUE OWL FINANCE LLC | Blue Owl Finance LLC | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 906.372 $ | 0,37 | 1.027.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 899.199 $ | 0,36 | 910.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 881.379 $ | 0,36 | 2.617 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 905.118 $ | 0,37 | 1.058.016 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 855.215 $ | 0,35 | 830.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 855.000 $ | 0,35 | 855.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 800.728 $ | 0,32 | 104.500 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 769.862 $ | 0,31 | 11.600 | |
| Sasol Ltd | Sasol Ltd | EC | ZAE000006896 | Long | Börsenkurs (Stufe 1) | 768.458 $ | 0,31 | 61.885 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 703.829 $ | 0,29 | 49.100 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 701.746 $ | 0,28 | 710.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 682.998 $ | 0,28 | 1.212 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 678.279 $ | 0,27 | 680.000 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 673.678 $ | 0,27 | 583.375 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 673.675 $ | 0,27 | 27.200 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 881.096 $ | 0,36 | 860.000 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 647.513 $ | 0,26 | 1.867 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 644.817 $ | 0,26 | 4.143 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 640.855 $ | 0,26 | 3.742 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 640.820 $ | 0,26 | 4.141 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 640.142 $ | 0,26 | 10.059 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 603.503 $ | 0,24 | 620.000 | |
| NFE FINANCING LLC | NFE Financing LLC | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | 602.862 $ | 0,24 | 1.362.400 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 599.928 $ | 0,24 | 4.106 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 598.629 $ | 0,24 | 9.632 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 596.210 $ | 0,24 | 14.132 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 595.263 $ | 0,24 | 189.067 | |
| RYAN SPECIALTY GROUP | Ryan Specialty LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 581.387 $ | 0,24 | 600.000 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 577.568 $ | 0,23 | 19.013 | |
| TEINE ENERGY LTD | Teine Energy Ltd | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 576.140 $ | 0,23 | 575.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 575.162 $ | 0,23 | 19.200 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 555.173 $ | 0,22 | 22.323 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 528.557 $ | 0,21 | 9.480 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 518.826 $ | 0,21 | 12.600 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 491.815 $ | 0,20 | 316 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 488.648 $ | 0,20 | 4.810 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 484.224 $ | 0,20 | 15.805 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 480.631 $ | 0,19 | 484.000 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 514.322 $ | 0,21 | 366.344 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 474.944 $ | 0,19 | 15.383 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 474.781 $ | 0,19 | 3.264 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 469.540 $ | 0,19 | 470.000 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 456.092 $ | 0,18 | 16.162 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 455.275 $ | 0,18 | 20.842 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 454.272 $ | 0,18 | 460.000 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 454.122 $ | 0,18 | 17.665 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 451.073 $ | 0,18 | 515 | |
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 450.072 $ | 0,18 | 450.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 449.034 $ | 0,18 | 278 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 445.027 $ | 0,18 | 1.975 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 432.268 $ | 0,18 | 9.652 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 430.877 $ | 0,17 | 430.000 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 429.148 $ | 0,17 | 116.454 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 415.075 $ | 0,17 | 450.000 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 414.748 $ | 0,17 | 3.694 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 818.983 $ | 0,33 | 830.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 408.864 $ | 0,17 | 400.000 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 406.639 $ | 0,16 | 9.140 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS3285368380 | Long | Modellwert (Stufe 2) | 405.400 $ | 0,16 | 400.000 | |
| YINSON BORONIA PRODUCTIO | Yinson Boronia Production BV | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 404.584 $ | 0,16 | 369.155 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 403.559 $ | 0,16 | 210 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 400.081 $ | 0,16 | 383.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 396.784 $ | 0,16 | 400.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 396.759 $ | 0,16 | 380.000 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 394.362 $ | 0,16 | 2.400 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 388.485 $ | 0,16 | 62.992 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AN0 | Long | Modellwert (Stufe 2) | 388.381 $ | 0,16 | 390.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 386.050 $ | 0,16 | 327 | |
| US BANCORP | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 385.432 $ | 0,16 | 390.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | 707.151 $ | 0,29 | 690.000 | |
| SYNCHRONY BANK | Synchrony Bank | DBT | 87166FAE3 | Long | Modellwert (Stufe 2) | 384.051 $ | 0,16 | 380.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 380.297 $ | 0,15 | 21.115 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 380.279 $ | 0,15 | 82.439 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 379.746 $ | 0,15 | 390.000 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 379.103 $ | 0,15 | 6.630 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 376.361 $ | 0,15 | 380.000 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 368.794 $ | 0,15 | 59.641 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 367.423 $ | 0,15 | 3.515 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 364.845 $ | 0,15 | 717 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 360.239 $ | 0,15 | 5.800 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 524.303 $ | 0,21 | 520.000 | |
| ERO COPPER CORP | ERO Copper Corp | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 353.502 $ | 0,14 | 355.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 348.662 $ | 0,14 | 348.000 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 345.077 $ | 0,14 | 1.939 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 343.105 $ | 0,14 | 106.051 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 340.106 $ | 0,14 | 4.453 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 337.780 $ | 0,14 | 3.153 | |
| ANGLIAN WATER OSPREY FIN | Anglian Water Osprey Financing PLC | DBT | XS2356450846 | Long | Modellwert (Stufe 2) | beschränkt | 334.835 $ | 0,14 | 270.000 |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 333.337 $ | 0,14 | 332.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 331.828 $ | 0,13 | 2.900 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 330.443 $ | 0,13 | 330.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 329.230 $ | 0,13 | 365.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 537.816 $ | 0,22 | 520.000 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 322.688 $ | 0,13 | 2.315 | |
| PRIO LUX HLD SARL | PRIO Luxembourg Holding Sarl | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 319.520 $ | 0,13 | 320.000 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 317.944 $ | 0,13 | 571 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 317.776 $ | 0,13 | 478.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 315.492 $ | 0,13 | 701 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 311.805 $ | 0,13 | 13.293 | |
| GEOPARK LTD | Geopark Ltd | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 311.070 $ | 0,13 | 310.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 307.667 $ | 0,12 | 3.553 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 303.100 $ | 0,12 | 6.800 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 300.087 $ | 0,12 | 1.162 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 300.007 $ | 0,12 | 303.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABE0 | Long | Modellwert (Stufe 2) | 294.999 $ | 0,12 | 300.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 291.473 $ | 0,12 | 300.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 288.309 $ | 0,12 | 290.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 287.839 $ | 0,12 | 15.337 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 287.182 $ | 0,12 | 6.600 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 286.775 $ | 0,12 | 7.913 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 286.385 $ | 0,12 | 229 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 283.494 $ | 0,11 | 285.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 275.894 $ | 0,11 | 270.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 273.718 $ | 0,11 | 270.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 272.393 $ | 0,11 | 275.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 269.196 $ | 0,11 | 320.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 268.288 $ | 0,11 | 270.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX54 | Long | Modellwert (Stufe 2) | 488.021 $ | 0,20 | 460.000 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 264.261 $ | 0,11 | 8.100 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 261.898 $ | 0,11 | 1.400 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 301.067 $ | 0,12 | 397.300 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 259.715 $ | 0,11 | 1.167 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 258.785 $ | 0,10 | 260.000 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 256.845 $ | 0,10 | 2.655 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 254.828 $ | 0,10 | 6.260 | |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 248.250 $ | 0,10 | 250.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 245.888 $ | 0,10 | 237.000 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 244.372 $ | 0,10 | 2.254 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 243.517 $ | 0,10 | 1.765 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 238.613 $ | 0,10 | 270.000 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 231.262 $ | 0,09 | 3.700 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 231.256 $ | 0,09 | 25.935 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 230.436 $ | 0,09 | 220.000 | |
| Saudi Energy Co | Saudi Energy Co | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 229.441 $ | 0,09 | 51.020 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 229.093 $ | 0,09 | 230.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | 226.452 $ | 0,09 | 310.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 225.242 $ | 0,09 | 220.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 224.908 $ | 0,09 | 222.750 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 222.976 $ | 0,09 | 1.072 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 407.914 $ | 0,17 | 405.000 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 220.847 $ | 0,09 | 5.280 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 220.468 $ | 0,09 | 19.638 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 217.994 $ | 0,09 | 16.759 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Börsenkurs (Stufe 1) | 217.674 $ | 0,09 | 19.400 | |
| TRUST 2401 | Trust 2401 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 213.550 $ | 0,09 | 200.000 | |
| BLOCK INC | Block Inc | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 210.053 $ | 0,09 | 210.000 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 208.294 $ | 0,08 | 10.569 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Börsenkurs (Stufe 1) | 207.485 $ | 0,08 | 123.559 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 206.668 $ | 0,08 | 2.800 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 206.527 $ | 0,08 | 4.397 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 206.182 $ | 0,08 | 1.811 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 204.500 $ | 0,08 | 998 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 204.392 $ | 0,08 | 17.150 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 203.709 $ | 0,08 | 80.675 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | 203.176 $ | 0,08 | 200.000 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 203.174 $ | 0,08 | 642 | |
| ESENTIA ENERGY DEV SAB | Esentia Energy Development SAB de CV | DBT | 29642EAA0 | Long | Modellwert (Stufe 2) | 199.700 $ | 0,08 | 200.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 198.663 $ | 0,08 | 200.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 197.606 $ | 0,08 | 704 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 196.791 $ | 0,08 | 648 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 195.251 $ | 0,08 | 22.700 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 193.000 $ | 0,08 | 200.000 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 191.418 $ | 0,08 | 3.094 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 188.277 $ | 0,08 | 4.700 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 188.177 $ | 0,08 | 8.100 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 187.615 $ | 0,08 | 190.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAB1 | Long | Modellwert (Stufe 2) | 187.290 $ | 0,08 | 180.000 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 184.664 $ | 0,07 | 2.023 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 182.772 $ | 0,07 | 180.000 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 180.807 $ | 0,07 | 3.072 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475AQ8 | Long | Modellwert (Stufe 2) | 343.891 $ | 0,14 | 345.000 | |
| AIR CANADA 2015-1A PTT | Air Canada 2015-1 Class A Pass Through Trust | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 179.089 $ | 0,07 | 180.676 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 177.965 $ | 0,07 | 2.980 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 177.536 $ | 0,07 | 69.318 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 175.352 $ | 0,07 | 43.737 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 175.350 $ | 0,07 | 5.928 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 344.855 $ | 0,14 | 400.000 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 173.511 $ | 0,07 | 608 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 168.894 $ | 0,07 | 6.543 | |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 167.086 $ | 0,07 | 160.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 166.351 $ | 0,07 | 4.205 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 165.880 $ | 0,07 | 1.140 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 165.290 $ | 0,07 | 46.230 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 162.815 $ | 0,07 | 2.565 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 162.575 $ | 0,07 | 155.000 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 157.967 $ | 0,06 | 5.439 |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 153.339 $ | 0,06 | 500.000 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 153.028 $ | 0,06 | 900 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 150.354 $ | 0,06 | 150.000 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 150.021 $ | 0,06 | 1.014 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 149.600 $ | 0,06 | 701 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 149.375 $ | 0,06 | 2.747 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Börsenkurs (Stufe 1) | 147.638 $ | 0,06 | 20.500 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 145.952 $ | 0,06 | 52.165 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 145.784 $ | 0,06 | 3.569 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 142.701 $ | 0,06 | 1.202 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 142.379 $ | 0,06 | 1.303 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 141.444 $ | 0,06 | 572 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 137.839 $ | 0,06 | 3.723 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 137.456 $ | 0,06 | 6.500 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Börsenkurs (Stufe 1) | 136.552 $ | 0,06 | 8.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 135.390 $ | 0,05 | 300 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 135.364 $ | 0,05 | 130.000 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 135.113 $ | 0,05 | 9.986 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 134.611 $ | 0,05 | 684 | |
| PROVINCIA DE ENTRE RIOS | Provincia de Entre Rios Argentina | DBT | 29384NAB0 | Long | Modellwert (Stufe 2) | 133.770 $ | 0,05 | 140.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 131.319 $ | 0,05 | 130.000 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 131.190 $ | 0,05 | 1.683 | |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 197.982 $ | 0,08 | 190.000 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 126.321 $ | 0,05 | 135.798 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 124.039 $ | 0,05 | 300 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 123.150 $ | 0,05 | 1.313 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 122.177 $ | 0,05 | 956 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 121.536 $ | 0,05 | 956 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 118.928 $ | 0,05 | 110.000 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 118.026 $ | 0,05 | 410 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 117.955 $ | 0,05 | 41.357 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 116.615 $ | 0,05 | 20.161 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 231.375 $ | 0,09 | 220.000 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 116.293 $ | 0,05 | 17.103 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 112.699 $ | 0,05 | 29.108 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 112.312 $ | 0,05 | 2.541 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 110.403 $ | 0,04 | 4.854 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 110.340 $ | 0,04 | 579 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Börsenkurs (Stufe 1) | 107.782 $ | 0,04 | 23.757 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 105.447 $ | 0,04 | 334 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 103.221 $ | 0,04 | 40.528 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | DBT | Long | Schätzwert (Stufe 3) | 101.716 $ | 0,04 | 101.716 | ||
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 98.130 $ | 0,04 | 2.319 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 97.240 $ | 0,04 | 1.104 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 96.104 $ | 0,04 | 9.603 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 93.939 $ | 0,04 | 335.737 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 93.515 $ | 0,04 | 90.000 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 92.730 $ | 0,04 | 3.900 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 88.919 $ | 0,04 | 90.000 | |
| ADECOAGRO SA | Adecoagro SA | DBT | 00676LAC0 | Long | Modellwert (Stufe 2) | 87.750 $ | 0,04 | 90.000 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 87.144 $ | 0,04 | 184 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 85.613 $ | 0,03 | 12.200 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 81.653 $ | 0,03 | 473 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 77.314 $ | 0,03 | 5.437 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 74.693 $ | 0,03 | 560 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 74.115 $ | 0,03 | 180 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 70.697 $ | 0,03 | 797 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 70.398 $ | 0,03 | 5.911 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 69.723 $ | 0,03 | 579 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Börsenkurs (Stufe 1) | 68.855 $ | 0,03 | 8.400 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 68.627 $ | 0,03 | 207 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 68.476 $ | 0,03 | 2.658 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 66.041 $ | 0,03 | 1.019 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 65.827 $ | 0,03 | 200 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 65.170 $ | 0,03 | 13.509 | |
| REC Ltd | REC Ltd | EC | INE020B01018 | Long | Börsenkurs (Stufe 1) | 64.774 $ | 0,03 | 18.249 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 64.663 $ | 0,03 | 1.781 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 64.111 $ | 0,03 | 1.132 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Börsenkurs (Stufe 1) | 63.521 $ | 0,03 | 15.318 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 62.000 $ | 0,03 | 63.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 61.140 $ | 0,02 | 411 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 60.465 $ | 0,02 | 23.848 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 59.812 $ | 0,02 | 1.400 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 59.244 $ | 0,02 | 48 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 59.035 $ | 0,02 | 290 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 58.872 $ | 0,02 | 9.103 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 58.750 $ | 0,02 | 39.161 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 57.773 $ | 0,02 | 1.751 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 57.543 $ | 0,02 | 300 | |
| JD Logistics Inc | JD Logistics Inc | EC | KYG5074S1012 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.252 $ | 0,02 | 34.200 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 55.154 $ | 0,02 | 210 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 54.840 $ | 0,02 | 382 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 53.128 $ | 0,02 | 405 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 52.779 $ | 0,02 | 319 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 52.545 $ | 0,02 | 3.930 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 51.262 $ | 0,02 | 103 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 49.442 $ | 0,02 | 5.500 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 48.620 $ | 0,02 | 44 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 48.176 $ | 0,02 | 3.850 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 47.030 $ | 0,02 | 247 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 45.697 $ | 0,02 | 91 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 44.661 $ | 0,02 | 161 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 44.402 $ | 0,02 | 156 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 43.663 $ | 0,02 | 400 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 43.176 $ | 0,02 | 424 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 41.126 $ | 0,02 | 216 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 40.553 $ | 0,02 | 175 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 40.110 $ | 0,02 | 297 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 39.518 $ | 0,02 | 450 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 37.870 $ | 0,02 | 1.527 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 37.824 $ | 0,02 | 526 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 37.257 $ | 0,02 | 238 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 37.164 $ | 0,02 | 44 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 36.802 $ | 0,01 | 163 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 36.772 $ | 0,01 | 200 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 36.511 $ | 0,01 | 181 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 36.251 $ | 0,01 | 229 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 35.596 $ | 0,01 | 6.248 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 34.929 $ | 0,01 | 764 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Börsenkurs (Stufe 1) | 34.850 $ | 0,01 | 800 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 34.838 $ | 0,01 | 70 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 33.776 $ | 0,01 | 400 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 33.634 $ | 0,01 | 176 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 32.935 $ | 0,01 | 62 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 32.818 $ | 0,01 | 32 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 32.809 $ | 0,01 | 577 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 32.639 $ | 0,01 | 2.666 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 32.553 $ | 0,01 | 37 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 32.236 $ | 0,01 | 325 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 32.095 $ | 0,01 | 400 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 31.847 $ | 0,01 | 781 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 31.670 $ | 0,01 | 768 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 31.513 $ | 0,01 | 248 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 31.442 $ | 0,01 | 84 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 31.326 $ | 0,01 | 7.186 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 30.799 $ | 0,01 | 259 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Börsenkurs (Stufe 1) | 30.665 $ | 0,01 | 2.865 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 30.343 $ | 0,01 | 4.472 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 30.090 $ | 0,01 | 239 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 29.881 $ | 0,01 | 946 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Börsenkurs (Stufe 1) | 29.852 $ | 0,01 | 10.233 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Börsenkurs (Stufe 1) | 29.808 $ | 0,01 | 32.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 29.591 $ | 0,01 | 344 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 29.533 $ | 0,01 | 584 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 29.088 $ | 0,01 | 6.118 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 28.908 $ | 0,01 | 1.493 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 28.566 $ | 0,01 | 2.518 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 28.525 $ | 0,01 | 64 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 28.384 $ | 0,01 | 1.689 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 28.312 $ | 0,01 | 155 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 28.159 $ | 0,01 | 1.749 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Börsenkurs (Stufe 1) | 28.107 $ | 0,01 | 835 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 28.009 $ | 0,01 | 237 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 27.805 $ | 0,01 | 43 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 27.734 $ | 0,01 | 1.631 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 27.677 $ | 0,01 | 3.000 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 27.673 $ | 0,01 | 448 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 27.672 $ | 0,01 | 252 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 27.638 $ | 0,01 | 6.741 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 27.514 $ | 0,01 | 191 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 27.423 $ | 0,01 | 15 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 27.331 $ | 0,01 | 384 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 27.263 $ | 0,01 | 250 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 27.113 $ | 0,01 | 28 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 27.038 $ | 0,01 | 423 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 27.003 $ | 0,01 | 5.542 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 26.539 $ | 0,01 | 17.906 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 26.222 $ | 0,01 | 11.985 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 25.821 $ | 0,01 | 42 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | beschränkt | 25.710 $ | 0,01 | 948 |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 25.293 $ | 0,01 | 4.932 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 25.148 $ | 0,01 | 1.059 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 24.321 $ | 0,01 | 1.998 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 24.040 $ | 0,01 | 4.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 23.586 $ | 0,01 | 264 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 23.213 $ | 0,01 | 44 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 23.167 $ | 0,01 | 1.862 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 22.678 $ | 0,01 | 214 | |
| 3SBio Inc | 3SBio Inc | EC | KYG8875G1029 | Long | Börsenkurs (Stufe 1) | beschränkt | 22.513 $ | 0,01 | 9.537 |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 20.463 $ | 0,01 | 211 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 20.415 $ | 0,01 | 832 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 19.591 $ | 0,01 | 100 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 18.314 $ | 0,01 | 3 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 15.315 $ | 0,01 | 218 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 14.834 $ | 0,01 | 41 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 14.212 $ | 0,01 | 3.418 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.744 $ | 0,01 | 3.418 |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.762 $ | 0,00 | 57 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 8.324 $ | 0,00 | 64 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 7.353 $ | 0,00 | 3.448 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 6.984 $ | 0,00 | 100 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 1.014 $ | 0,00 | 1.925 | |
| SAKS GLOBAL ENTERPRS LLC | Saks Global Enterprises LLC | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 876 $ | 0,00 | 356.900 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 617 $ | 0,00 | 36 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 507 $ | 0,00 | 26 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 466 $ | 0,00 | 32 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 332 $ | 0,00 | 5 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 324 $ | 0,00 | 1 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 315 $ | 0,00 | 1 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 305 $ | 0,00 | 1 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 298 $ | 0,00 | 1 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 290 $ | 0,00 | 2 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 274 $ | 0,00 | 9 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 258 $ | 0,00 | 6 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 258 $ | 0,00 | 10 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 255 $ | 0,00 | 1 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 234 $ | 0,00 | 1 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 228 $ | 0,00 | 1 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 225 $ | 0,00 | 1 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 222 $ | 0,00 | 1 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 221 $ | 0,00 | 5 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 219 $ | 0,00 | 1 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 215 $ | 0,00 | 8 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 213 $ | 0,00 | 153 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 210 $ | 0,00 | 65 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 208 $ | 0,00 | 1 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 192 $ | 0,00 | 2 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 188 $ | 0,00 | 3 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 188 $ | 0,00 | 1 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 187 $ | 0,00 | 31 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 187 $ | 0,00 | 5 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 183 $ | 0,00 | 1 | |
| Generali | Generali | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 181 $ | 0,00 | 4 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 180 $ | 0,00 | 1 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 180 $ | 0,00 | 5 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Börsenkurs (Stufe 1) | 178 $ | 0,00 | 41 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Börsenkurs (Stufe 1) | 176 $ | 0,00 | 5 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 175 $ | 0,00 | 2 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 175 $ | 0,00 | 1 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 174 $ | 0,00 | 1 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 174 $ | 0,00 | 1 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 174 $ | 0,00 | 2 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 174 $ | 0,00 | 1 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 173 $ | 0,00 | 4 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 171 $ | 0,00 | 7 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 168 $ | 0,00 | 11 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 167 $ | 0,00 | 2 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 164 $ | 0,00 | 9 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 162 $ | 0,00 | 1 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 161 $ | 0,00 | 10 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 161 $ | 0,00 | 1 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 160 $ | 0,00 | 10 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Börsenkurs (Stufe 1) | 160 $ | 0,00 | 7 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 159 $ | 0,00 | 1 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 154 $ | 0,00 | 32 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 153 $ | 0,00 | 10 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 152 $ | 0,00 | 6 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 152 $ | 0,00 | 5 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Börsenkurs (Stufe 1) | 152 $ | 0,00 | 14 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 151 $ | 0,00 | 20 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 150 $ | 0,00 | 8 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 150 $ | 0,00 | 2 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 149 $ | 0,00 | 3 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 149 $ | 0,00 | 6 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | MYL5347OO009 | Long | Börsenkurs (Stufe 1) | 148 $ | 0,00 | 41 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 145 $ | 0,00 | 10 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 144 $ | 0,00 | 1 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 143 $ | 0,00 | 3 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 141 $ | 0,00 | 2 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 141 $ | 0,00 | 43 | |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 140 $ | 0,00 | 19 |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 140 $ | 0,00 | 11 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 137 $ | 0,00 | 208 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 137 $ | 0,00 | 1 | |
| Meritz Financial Group Inc | Meritz Financial Group Inc | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 137 $ | 0,00 | 2 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 136 $ | 0,00 | 6 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 3 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 1 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 6 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 118 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 2 | |
| JBS NV | JBS NV | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 133 $ | 0,00 | 11 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 133 $ | 0,00 | 1 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 131 $ | 0,00 | 13 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 129 $ | 0,00 | 2 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | beschränkt | 127 $ | 0,00 | 100 |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 121 $ | 0,00 | 27 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 120 $ | 0,00 | 1 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 119 $ | 0,00 | 5 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Börsenkurs (Stufe 1) | 119 $ | 0,00 | 278 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 119 $ | 0,00 | 1 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 118 $ | 0,00 | 8 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 115 $ | 0,00 | 2 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 108 $ | 0,00 | 7 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 98 $ | 0,00 | 1 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 86 $ | 0,00 | 1 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 76 $ | 0,00 | 1 | |
| Malco Energy Ltd | Malco Energy Ltd | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | beschränkt | 67 $ | 0,00 | 29 |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 63 $ | 0,00 | 3 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 60 $ | 0,00 | 1 | |
| Talwandi Sabo Power Ltd | Talwandi Sabo Power Ltd | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | beschränkt | 38 $ | 0,00 | 29 |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 32 $ | 0,00 | 1 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 32 $ | 0,00 | 5 | |
| Toray Industries Inc | Toray Industries Inc | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 30 $ | 0,00 | 4 | |
| VEDANTA ALUMINIUM METAL | VEDANTA ALUMINIUM METAL | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | beschränkt | 22 $ | 0,00 | 29 |
| VEDANTA IRON AND STEEL LIMITED | VEDANTA IRON AND STEEL LIMITED | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | beschränkt | 21 $ | 0,00 | 29 |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 56.300 |
| 209.645.668 $ | 84,96 | 9.992.114.433 |