| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.060.184 $ | 94,55 | 52.573.937 | |||||||
| State of Connecticut Special Tax Revenue | CONNECTICUT ST SPL TAX OBLIG REVENUE | DBT | 207758PP2 | Long | Modellwert (Stufe 2) | 1.137.334 $ | 1,68 | 1.135.000 | |
| Buckeye Tobacco Settlement Financing Authority | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 118217CZ9 | Long | Modellwert (Stufe 2) | 948.657 $ | 1,40 | 1.380.000 | |
| City of Milwaukee WI | MILWAUKEE WI | DBT | 602366N93 | Long | Modellwert (Stufe 2) | 771.326 $ | 1,14 | 670.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 937.012 $ | 1,38 | 1.305.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 726.235 $ | 1,07 | 4.906 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 6461394Y8 | Long | Modellwert (Stufe 2) | 1.191.257 $ | 1,76 | 1.175.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333PN79 | Long | Modellwert (Stufe 2) | 691.397 $ | 1,02 | 665.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 652.903 $ | 0,96 | 2.559 | |
| City of Atlanta GA Airport Passenger Facility Charge | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | DBT | 04780TCS1 | Long | Modellwert (Stufe 2) | 638.894 $ | 0,94 | 625.000 | |
| Harris County-Houston Sports Authority | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE | DBT | 413890CZ5 | Long | Modellwert (Stufe 2) | 638.360 $ | 0,94 | 615.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914PD74 | Long | Modellwert (Stufe 2) | 611.761 $ | 0,90 | 600.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LB0 | Long | Modellwert (Stufe 2) | 587.097 $ | 0,87 | 545.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57584Y3Q0 | Long | Modellwert (Stufe 2) | 573.892 $ | 0,85 | 520.000 | |
| Vanguard Global ex-U.S. Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 569.950 $ | 0,84 | 13.474 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655Q7 | Long | Modellwert (Stufe 2) | 567.169 $ | 0,84 | 560.000 | |
| Florida Development Finance Corp | FLORIDA ST DEV FIN CORP | DBT | 340618DE4 | Long | Modellwert (Stufe 2) | 557.695 $ | 0,82 | 560.000 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 535.526 $ | 0,79 | 6.080 | |
| County of Broward FL Airport System Revenue | BROWARD CNTY FL ARPT SYS REVENUE | DBT | 114894YM4 | Long | Modellwert (Stufe 2) | 525.292 $ | 0,78 | 500.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447PD99 | Long | Modellwert (Stufe 2) | 529.888 $ | 0,78 | 655.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794KH9 | Long | Modellwert (Stufe 2) | 507.170 $ | 0,75 | 500.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505PL4 | Long | Modellwert (Stufe 2) | 865.225 $ | 1,28 | 860.000 | |
| Capital Projects Finance Authority/FL | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | DBT | 140427BQ7 | Long | Modellwert (Stufe 2) | 499.050 $ | 0,74 | 500.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HT2 | Long | Modellwert (Stufe 2) | 497.732 $ | 0,73 | 515.000 | |
| City of New Orleans LA | NEW ORLEANS LA | DBT | 64763FYX1 | Long | Modellwert (Stufe 2) | 478.752 $ | 0,71 | 440.000 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116AQ9 | Long | Modellwert (Stufe 2) | 460.932 $ | 0,68 | 460.000 | |
| Cape Girardeau County Industrial Development Authority | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | DBT | 139404GT8 | Long | Modellwert (Stufe 2) | 459.275 $ | 0,68 | 450.000 | |
| Michigan State Hospital Finance Authority | MICHIGAN ST HOSP FIN AUTH | DBT | 59465HUJ3 | Long | Modellwert (Stufe 2) | 455.326 $ | 0,67 | 445.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DAW2 | Long | Modellwert (Stufe 2) | 807.523 $ | 1,19 | 795.000 | |
| Illinois Finance Authority | ILLINOIS ST FIN AUTH REVENUE | DBT | 45204EVQ8 | Long | Modellwert (Stufe 2) | 1.659.248 $ | 2,45 | 1.848.200 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KLA7 | Long | Modellwert (Stufe 2) | 748.732 $ | 1,11 | 725.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH REVENUE | DBT | 64577BN26 | Long | Modellwert (Stufe 2) | 823.688 $ | 1,22 | 830.000 | |
| New Jersey Health Care Facilities Financing Authority | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | DBT | 645790MC7 | Long | Modellwert (Stufe 2) | 392.977 $ | 0,58 | 375.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153CD9 | Long | Modellwert (Stufe 2) | 1.470.803 $ | 2,17 | 1.470.000 | |
| Tobacco Settlement Financing Corp/VA | TOBACCO SETTLEMENT FING CORP VA | DBT | 88880NAU3 | Long | Modellwert (Stufe 2) | 382.072 $ | 0,56 | 410.000 | |
| Railsplitter Tobacco Settlement Authority | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH | DBT | 75076PAV7 | Long | Modellwert (Stufe 2) | 369.111 $ | 0,54 | 365.000 | |
| Iowa Finance Authority | IOWA ST FIN AUTH REVENUE | DBT | 46246K5E8 | Long | Modellwert (Stufe 2) | 726.014 $ | 1,07 | 750.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 346.334 $ | 0,51 | 2.761 | |
| County of Allen OH Hospital Facilities Revenue | ALLEN CNTY OH HOSP FACS REVENUE | DBT | 01757LFT8 | Long | Modellwert (Stufe 2) | 343.613 $ | 0,51 | 315.000 | |
| Uptown Development Authority | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | DBT | 916856GR2 | Long | Modellwert (Stufe 2) | 326.846 $ | 0,48 | 325.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH | DBT | 650009T78 | Long | Modellwert (Stufe 2) | 316.930 $ | 0,47 | 295.000 | |
| Florida Higher Educational Facilities Financial Authority | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | DBT | 34073TMJ3 | Long | Modellwert (Stufe 2) | 314.501 $ | 0,46 | 315.000 | |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | DBT | 64542UDV3 | Long | Modellwert (Stufe 2) | 343.161 $ | 0,51 | 360.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DP6 | Long | Modellwert (Stufe 2) | 427.081 $ | 0,63 | 425.000 | |
| Maryland Economic Development Corp | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | DBT | 57422JCA4 | Long | Modellwert (Stufe 2) | 309.663 $ | 0,46 | 300.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HGR EDU FACS REVENUE | DBT | 74445FAJ3 | Long | Modellwert (Stufe 2) | 1.109.769 $ | 1,64 | 1.185.000 | |
| Tarrant County Cultural Education Facilities Finance Corp | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | DBT | 87638TEV1 | Long | Modellwert (Stufe 2) | 426.818 $ | 0,63 | 480.000 | |
| King County Public Hospital District No 1 | KING CNTY WA PUBLIC HOSP DIST #1 | DBT | 494782LB9 | Long | Modellwert (Stufe 2) | 289.996 $ | 0,43 | 265.000 | |
| Palm Beach County Health Facilities Authority | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | DBT | 69651ABY9 | Long | Modellwert (Stufe 2) | 287.247 $ | 0,42 | 280.000 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 284.980 $ | 0,42 | 7.400 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 326.718 $ | 0,48 | 975 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 423.145 $ | 0,62 | 4.178 | |
| Grand Rapids Economic Development Corp | GRAND RAPIDS MI ECON DEV CORP | DBT | 386247AY6 | Long | Modellwert (Stufe 2) | 266.253 $ | 0,39 | 325.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 264.209 $ | 0,39 | 712 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | DBT | 09182RAR2 | Long | Modellwert (Stufe 2) | 263.961 $ | 0,39 | 265.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AWU3 | Long | Modellwert (Stufe 2) | 263.505 $ | 0,39 | 255.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 260.172 $ | 0,38 | 730 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 259.661 $ | 0,38 | 1.611 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461364V0 | Long | Modellwert (Stufe 2) | 259.478 $ | 0,38 | 250.000 | |
| City of Salt Lake City UT Airport Revenue | SALT LAKE CITY UT ARPT REVENUE | DBT | 795576HL4 | Long | Modellwert (Stufe 2) | 257.759 $ | 0,38 | 255.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | DBT | 939783TJ5 | Long | Modellwert (Stufe 2) | 256.960 $ | 0,38 | 315.000 | |
| Bristol Industrial Development Board | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | DBT | 11023PAA2 | Long | Modellwert (Stufe 2) | 256.354 $ | 0,38 | 280.000 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261AJQ1 | Long | Modellwert (Stufe 2) | 250.649 $ | 0,37 | 245.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWR REVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 766.111 $ | 1,13 | 950.000 | |
| Cape Coral Health Facilities Authority | CAPE CORAL FL HLTH FACS AUTH | DBT | 13937TCG0 | Long | Modellwert (Stufe 2) | 243.858 $ | 0,36 | 270.000 | |
| County of Nassau NY | NASSAU CNTY NY | DBT | 63165TZR9 | Long | Modellwert (Stufe 2) | 424.573 $ | 0,63 | 415.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TGF1 | Long | Modellwert (Stufe 2) | 229.642 $ | 0,34 | 250.000 | |
| San Francisco City & County Airport Comm-San Francisco International Airport | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 79766DKT5 | Long | Modellwert (Stufe 2) | 228.143 $ | 0,34 | 220.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 227.350 $ | 0,34 | 230.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | DBT | 70869PHV2 | Long | Modellwert (Stufe 2) | 222.934 $ | 0,33 | 220.000 | |
| New York Liberty Development Corp | LIBERTY DEV CORP NY REVENUE | DBT | 531127AC2 | Long | Modellwert (Stufe 2) | 219.512 $ | 0,32 | 200.000 | |
| Wyandotte County-Kansas City Unified Government | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST | DBT | 982707AA9 | Long | Modellwert (Stufe 2) | 218.834 $ | 0,32 | 245.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 218.648 $ | 0,32 | 1.123 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827L20 | Long | Modellwert (Stufe 2) | 217.946 $ | 0,32 | 230.000 | |
| Crawford County Hospital Authority | CRAWFORD CNTY PA HOSP AUTH | DBT | 225004AR1 | Long | Modellwert (Stufe 2) | 217.497 $ | 0,32 | 215.000 | |
| Kentucky Public Energy Authority | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | DBT | 74440DCM4 | Long | Modellwert (Stufe 2) | 216.415 $ | 0,32 | 220.000 | |
| New York City Transitional Finance Authority Building Aid Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | DBT | 64972HY48 | Long | Modellwert (Stufe 2) | 214.493 $ | 0,32 | 195.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74527JAC1 | Long | Modellwert (Stufe 2) | 212.353 $ | 0,31 | 205.000 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 211.668 $ | 0,31 | 9.219 | |
| Lees Summit Industrial Development Authority | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 524292AR0 | Long | Modellwert (Stufe 2) | 210.337 $ | 0,31 | 245.000 | |
| Decatur Hospital Authority | DECATUR TX HOSP AUTH | DBT | 243323CA8 | Long | Modellwert (Stufe 2) | 207.776 $ | 0,31 | 250.000 | |
| County of Miami OH | MIAMI CNTY OH HOSP FACS REVENUE | DBT | 593328FG7 | Long | Modellwert (Stufe 2) | 207.309 $ | 0,31 | 195.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH | DBT | 378286JM1 | Long | Modellwert (Stufe 2) | 205.630 $ | 0,30 | 235.000 | |
| Vermont Economic Development Authority | VERMONT ST ECON DEV AUTH MTGEREVENUE | DBT | 92415TBQ4 | Long | Modellwert (Stufe 2) | 302.143 $ | 0,45 | 335.000 | |
| Guam Power Authority | GUAM PWR AUTH REVENUE | DBT | 400653KJ9 | Long | Modellwert (Stufe 2) | 203.675 $ | 0,30 | 200.000 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 201.521 $ | 0,30 | 2.315 | |
| Allentown Neighborhood Improvement Zone Development Authority | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | DBT | 018444AY5 | Long | Modellwert (Stufe 2) | 199.047 $ | 0,29 | 220.000 | |
| Richmond Redevelopment & Housing Authority | RICHMOND VA REDEV & HSG AUTH REVENUE | DBT | 765411AB9 | Long | Modellwert (Stufe 2) | 197.896 $ | 0,29 | 220.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 194.252 $ | 0,29 | 1.764 | |
| Capital Trust Agency Inc | CAPITAL TRUST AGY FL RETMNT FAC REVENUE | DBT | 14054TAJ1 | Long | Modellwert (Stufe 2) | 277.505 $ | 0,41 | 340.000 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 185.688 $ | 0,27 | 72 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 184.779 $ | 0,27 | 3.686 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 181.091 $ | 0,27 | 435 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 179.468 $ | 0,26 | 1.859 | |
| North Carolina Turnpike Authority | NORTH CAROLINA ST TURNPIKE AUTH | DBT | 65830RCW7 | Long | Modellwert (Stufe 2) | 179.121 $ | 0,26 | 175.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 176.926 $ | 0,26 | 323 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 176.181 $ | 0,26 | 667 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 172.142 $ | 0,25 | 4.028 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 167.513 $ | 0,25 | 304 | |
| Kalispel Tribe of Indians | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | DBT | 48340PAU6 | Long | Modellwert (Stufe 2) | 162.354 $ | 0,24 | 155.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 154.246 $ | 0,23 | 1.514 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 154.140 $ | 0,23 | 1.248 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 154.097 $ | 0,23 | 876 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 152.935 $ | 0,23 | 389 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 149.716 $ | 0,22 | 467 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 148.174 $ | 0,22 | 1.133 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 147.132 $ | 0,22 | 9.868 | |
| Augusta Development Authority | AUGUSTA GA DEV AUTH REVENUE | DBT | 05115CAH7 | Long | Modellwert (Stufe 2) | 146.934 $ | 0,22 | 150.000 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 145.624 $ | 0,21 | 978 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 489.895 $ | 0,72 | 786.567 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 144.017 $ | 0,21 | 98 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 139.472 $ | 0,21 | 1.145 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH EXEMPT FAC REVENUE | DBT | 45470DAA5 | Long | Modellwert (Stufe 2) | 293.852 $ | 0,43 | 385.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 138.079 $ | 0,20 | 1.663 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 137.747 $ | 0,20 | 807 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 137.236 $ | 0,20 | 6.333 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 136.774 $ | 0,20 | 823 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 136.403 $ | 0,20 | 1.399 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 136.375 $ | 0,20 | 248 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 136.159 $ | 0,20 | 1.019 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 135.586 $ | 0,20 | 10.187 | |
| Tennessee Housing Development Agency | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | DBT | 880461SC3 | Long | Modellwert (Stufe 2) | 135.107 $ | 0,20 | 135.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 134.692 $ | 0,20 | 949 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 134.380 $ | 0,20 | 348 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250AP9 | Long | Modellwert (Stufe 2) | 233.314 $ | 0,34 | 825.000 | |
| Children's Trust Fund | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 132.176 $ | 0,20 | 2.000.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH REVENUE | DBT | 04052ABH8 | Long | Modellwert (Stufe 2) | 201.965 $ | 0,30 | 237.134 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 130.922 $ | 0,19 | 761 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 130.880 $ | 0,19 | 4.207 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 130.598 $ | 0,19 | 456 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 130.170 $ | 0,19 | 2.957 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 129.314 $ | 0,19 | 1.613 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 129.209 $ | 0,19 | 4.415 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 126.978 $ | 0,19 | 5.045 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 126.195 $ | 0,19 | 16.100 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 126.192 $ | 0,19 | 3.265 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 126.070 $ | 0,19 | 5.351 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 125.390 $ | 0,19 | 4.875 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 124.062 $ | 0,18 | 3.347 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 123.910 $ | 0,18 | 1.147 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 123.428 $ | 0,18 | 513 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 123.220 $ | 0,18 | 2.268 | |
| Hastings Campus Housing Finance Authority | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | DBT | 418338AB5 | Long | Modellwert (Stufe 2) | 122.969 $ | 0,18 | 150.000 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 122.558 $ | 0,18 | 1.169 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 122.381 $ | 0,18 | 37.539 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | 239.688 $ | 0,35 | 1.250.000 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 121.762 $ | 0,18 | 7.600 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 119.756 $ | 0,18 | 593 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 119.614 $ | 0,18 | 2.061 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 119.569 $ | 0,18 | 14.275 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 119.424 $ | 0,18 | 4.098 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 118.558 $ | 0,17 | 11.971 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 118.302 $ | 0,17 | 2.405 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 116.965 $ | 0,17 | 1.730 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 116.415 $ | 0,17 | 7.000 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 115.596 $ | 0,17 | 932 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 115.444 $ | 0,17 | 532 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 115.314 $ | 0,17 | 1.298 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 115.208 $ | 0,17 | 31.600 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 115.180 $ | 0,17 | 14.500 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 114.673 $ | 0,17 | 3.900 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 114.670 $ | 0,17 | 1.153 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 114.370 $ | 0,17 | 55 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 113.864 $ | 0,17 | 3.481 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 113.694 $ | 0,17 | 2.817 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 113.660 $ | 0,17 | 490 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 113.482 $ | 0,17 | 21.018 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 112.989 $ | 0,17 | 2.669 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 112.304 $ | 0,17 | 661 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 112.174 $ | 0,17 | 42.964 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 112.085 $ | 0,17 | 3.372 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 109.840 $ | 0,16 | 10.452 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 109.818 $ | 0,16 | 2.587 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 109.329 $ | 0,16 | 992 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE | DBT | 167590EY0 | Long | Modellwert (Stufe 2) | 107.949 $ | 0,16 | 105.000 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 107.862 $ | 0,16 | 2.029 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 106.083 $ | 0,16 | 315 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 104.501 $ | 0,15 | 7.965 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 110.534 $ | 0,16 | 52 | |
| State of Georgia | GEORGIA ST | DBT | 373385HW6 | Long | Modellwert (Stufe 2) | 103.899 $ | 0,15 | 100.000 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 103.175 $ | 0,15 | 64 | |
| Lower Alabama Gas District/The | LOWER AL GAS DIST GAS PROJ REVENUE | DBT | 547804AE4 | Long | Modellwert (Stufe 2) | 102.982 $ | 0,15 | 100.000 | |
| City of Baltimore MD | BALTIMORE MD SPL OBLIG | DBT | 05923TBY4 | Long | Modellwert (Stufe 2) | 99.848 $ | 0,15 | 100.000 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 98.932 $ | 0,15 | 1.299 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 98.855 $ | 0,15 | 259 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DX6 | Long | Modellwert (Stufe 2) | 98.665 $ | 0,15 | 100.000 | |
| Brazoria County Industrial Development Corp | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | DBT | 10604PAE3 | Long | Modellwert (Stufe 2) | 97.657 $ | 0,14 | 100.000 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 97.200 $ | 0,14 | 1.302 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAX0 | Long | Modellwert (Stufe 2) | 96.973 $ | 0,14 | 110.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 96.864 $ | 0,14 | 701 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 96.828 $ | 0,14 | 30.446 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 96.780 $ | 0,14 | 5.768 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 96.737 $ | 0,14 | 1.678 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHK2 | Long | Modellwert (Stufe 2) | 96.601 $ | 0,14 | 100.000 | |
| Westchester County Local Development Corp | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | DBT | 95737TEY8 | Long | Modellwert (Stufe 2) | 96.361 $ | 0,14 | 100.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | DBT | 928106AR4 | Long | Modellwert (Stufe 2) | 188.376 $ | 0,28 | 200.000 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 95.755 $ | 0,14 | 47.993 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 94.511 $ | 0,14 | 3.349 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCX3 | Long | Modellwert (Stufe 2) | 94.199 $ | 0,14 | 100.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CAZ3 | Long | Modellwert (Stufe 2) | 93.563 $ | 0,14 | 100.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 93.380 $ | 0,14 | 100.000 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 93.088 $ | 0,14 | 10.100 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 92.221 $ | 0,14 | 1.821 | |
| Port of Greater Cincinnati Development Authority | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE | DBT | 73421LAA9 | Long | Modellwert (Stufe 2) | 91.972 $ | 0,14 | 100.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 91.136 $ | 0,13 | 512 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 91.109 $ | 0,13 | 196 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 90.675 $ | 0,13 | 2.181 | |
| Village Community Development District No 13 | VLG FL CDD #13 SPL ASSMNT REVENUE | DBT | 92708HAL8 | Long | Modellwert (Stufe 2) | 90.420 $ | 0,13 | 100.000 | |
| District of Columbia Tobacco Settlement Financing Corp | DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | DBT | 254842BD8 | Long | Modellwert (Stufe 2) | 136.426 $ | 0,20 | 1.625.000 | |
| State of Nevada Department of Business & Industry | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV | DBT | 25461PAE3 | Long | Modellwert (Stufe 2) | 89.073 $ | 0,13 | 100.000 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 88.864 $ | 0,13 | 361 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 88.862 $ | 0,13 | 553 | |
| City of Sparks NV | SPARKS NV TOURISM IMPT DIST #1 REVENUE | DBT | 846562AD8 | Long | Modellwert (Stufe 2) | 88.561 $ | 0,13 | 100.000 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 87.875 $ | 0,13 | 8.077 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ESC1 | Long | Modellwert (Stufe 2) | 86.661 $ | 0,13 | 100.000 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 85.635 $ | 0,13 | 4.074 | |
| California Statewide Communities Development Authority | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | DBT | 13081CAE8 | Long | Modellwert (Stufe 2) | 85.515 $ | 0,13 | 100.000 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 85.354 $ | 0,13 | 9.311 | |
| Alachua County Health Facilities Authority | ALACHUA CNTY FL HLTH FACS AUTH CCRC | DBT | 010684BJ6 | Long | Modellwert (Stufe 2) | 85.221 $ | 0,13 | 100.000 | |
| Hidalgo County Regional Mobility Authority | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | DBT | 42934AAZ3 | Long | Modellwert (Stufe 2) | 98.243 $ | 0,15 | 500.000 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAJ4 | Long | Modellwert (Stufe 2) | 85.049 $ | 0,13 | 98.494 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 83.687 $ | 0,12 | 5.420 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 83.385 $ | 0,12 | 332 | |
| ARC70 II TRUST | ARC70 II TR CA | DBT | 03880NAA6 | Long | Modellwert (Stufe 2) | 83.273 $ | 0,12 | 100.000 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 83.226 $ | 0,12 | 577 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 82.522 $ | 0,12 | 413 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 81.178 $ | 0,12 | 449 | |
| CMFA Special Finance Agency | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | DBT | 12574WAA8 | Long | Modellwert (Stufe 2) | 222.429 $ | 0,33 | 300.000 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 80.450 $ | 0,12 | 2.581 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292CM1 | Long | Modellwert (Stufe 2) | 422.988 $ | 0,62 | 600.000 | |
| Colorado Health Facilities Authority | COLORADO ST HLTH FACS AUTH REVENUE | DBT | 19648FTH7 | Long | Modellwert (Stufe 2) | 159.410 $ | 0,24 | 200.000 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 79.934 $ | 0,12 | 3.300 | |
| Baytown Municipal Development District | BAYTOWN MUNI DEV DIST TX | DBT | 073201AB1 | Long | Modellwert (Stufe 2) | 79.895 $ | 0,12 | 100.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 79.894 $ | 0,12 | 1.256 | |
| VMware Inc | VMware Inc | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 78.361 $ | 0,12 | 645 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 78.261 $ | 0,12 | 730.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 78.104 $ | 0,12 | 451 | |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | DBT | 59211SAA7 | Long | Modellwert (Stufe 2) | 77.599 $ | 0,11 | 100.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 76.175 $ | 0,11 | 2.079 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 74.868 $ | 0,11 | 2.700 | |
| Douglas County Housing Partnership | DOUGLAS CNTY CO HSG PARTNERSHIP | DBT | 25889FAB5 | Long | Modellwert (Stufe 2) | 74.586 $ | 0,11 | 100.000 | |
| Wisconsin Health & Educational Facilities Authority | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | DBT | 97712JED1 | Long | Modellwert (Stufe 2) | 74.485 $ | 0,11 | 100.000 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 74.375 $ | 0,11 | 3.954 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 74.359 $ | 0,11 | 219 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 74.282 $ | 0,11 | 498 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 73.861 $ | 0,11 | 751 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 73.524 $ | 0,11 | 1.013 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 72.854 $ | 0,11 | 1.580 | |
| New York Counties Tobacco Trust V | NEW YORK CNTYS NY TOBACCO TRUST V | DBT | 649441AB8 | Long | Modellwert (Stufe 2) | 72.084 $ | 0,11 | 550.000 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 71.890 $ | 0,11 | 544 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 71.877 $ | 0,11 | 1.950 | |
| Michigan Tobacco Settlement Finance Authority | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH | DBT | 594751AM1 | Long | Modellwert (Stufe 2) | 71.599 $ | 0,11 | 1.600.000 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 70.969 $ | 0,10 | 667 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 68.910 $ | 0,10 | 1.626 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 68.555 $ | 0,10 | 534 | |
| Berks County Industrial Development Authority | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE | DBT | 08451PAX9 | Long | Modellwert (Stufe 2) | 67.753 $ | 0,10 | 100.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 67.406 $ | 0,10 | 26 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 66.957 $ | 0,10 | 1.006 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 66.396 $ | 0,10 | 2.138 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 66.220 $ | 0,10 | 189 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 65.641 $ | 0,10 | 2.600 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 64.735 $ | 0,10 | 844 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 64.308 $ | 0,09 | 830 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 62.328 $ | 0,09 | 695 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 61.553 $ | 0,09 | 1.872 | |
| SUNSTONE HOTEL INVESTORS | Sunstone Hotel Investors Inc | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 60.031 $ | 0,09 | 3.096 | |
| Yamhill County Hospital Authority | YAMHILL CNTY OR HOSP AUTH | DBT | 98464UBB1 | Long | Modellwert (Stufe 2) | 59.903 $ | 0,09 | 65.000 | |
| GDB Debt Recovery Authority of Puerto Rico | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 59.192 $ | 0,09 | 70.889 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 58.616 $ | 0,09 | 2.321 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 58.201 $ | 0,09 | 2.070 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 57.808 $ | 0,09 | 10.600 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 57.395 $ | 0,08 | 1.449 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 57.308 $ | 0,08 | 47.000 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 56.483 $ | 0,08 | 1.019 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 55.261 $ | 0,08 | 8.005 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 55.181 $ | 0,08 | 2.982 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 54.692 $ | 0,08 | 565 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 54.154 $ | 0,08 | 157 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 53.008 $ | 0,08 | 800 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 51.160 $ | 0,08 | 96 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933R9 | Long | Modellwert (Stufe 2) | 66.045 $ | 0,10 | 65.000 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 50.509 $ | 0,07 | 18.616 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 50.007 $ | 0,07 | 1.769 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 49.550 $ | 0,07 | 1.900 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 49.378 $ | 0,07 | 2.483 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 49.108 $ | 0,07 | 2.201 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 47.399 $ | 0,07 | 675 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 47.377 $ | 0,07 | 1.058 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 47.121 $ | 0,07 | 1.400 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 46.479 $ | 0,07 | 75 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 45.451 $ | 0,07 | 386 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 44.812 $ | 0,07 | 654 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 44.041 $ | 0,07 | 1.131 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 43.444 $ | 0,06 | 365 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 43.069 $ | 0,06 | 14.040 | |
| ARMADA HOFFLER PROPERTIE | Armada Hoffler Properties Inc | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 43.050 $ | 0,06 | 2.100 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 42.813 $ | 0,06 | 899 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 41.981 $ | 0,06 | 9 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 41.921 $ | 0,06 | 804 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 41.888 $ | 0,06 | 5.614 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 38.822 $ | 0,06 | 5.800 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | DBT | 59212TAH9 | Long | Modellwert (Stufe 2) | 37.600 $ | 0,06 | 100.000 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 37.283 $ | 0,06 | 1.400 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 37.120 $ | 0,05 | 3.827 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 36.515 $ | 0,05 | 110 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 36.125 $ | 0,05 | 425 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 35.907 $ | 0,05 | 1.566 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 35.582 $ | 0,05 | 357 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 35.494 $ | 0,05 | 16.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 35.446 $ | 0,05 | 41 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 34.924 $ | 0,05 | 257 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 34.889 $ | 0,05 | 211 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 34.461 $ | 0,05 | 1.694 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 34.208 $ | 0,05 | 88 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 34.107 $ | 0,05 | 882 | |
| Saul Centers Inc | Saul Centers Inc | EP | 804395804 | Long | Börsenkurs (Stufe 1) | 34.020 $ | 0,05 | 1.701 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 33.990 $ | 0,05 | 223 | |
| CITY OFFICE REIT | City Office REIT Inc | EP | 178587200 | Long | Börsenkurs (Stufe 1) | 32.448 $ | 0,05 | 1.715 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 31.571 $ | 0,05 | 2.000 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 31.434 $ | 0,05 | 5.887 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 31.400 $ | 0,05 | 174 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 31.157 $ | 0,05 | 8.347 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 30.211 $ | 0,04 | 98 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 29.648 $ | 0,04 | 252 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 28.666 $ | 0,04 | 240 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 27.583 $ | 0,04 | 4.042 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 25.164 $ | 0,04 | 1.400 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 24.277 $ | 0,04 | 269 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 24.007 $ | 0,04 | 4.450 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 23.689 $ | 0,03 | 297 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 23.688 $ | 0,03 | 672 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 21.745 $ | 0,03 | 2.268 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 20.318 $ | 0,03 | 728 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 19.979 $ | 0,03 | 169 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 19.589 $ | 0,03 | 2.900 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 19.089 $ | 0,03 | 525 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 18.487 $ | 0,03 | 33 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 18.416 $ | 0,03 | 1.189 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 17.358 $ | 0,03 | 710 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 17.061 $ | 0,03 | 308 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 16.941 $ | 0,03 | 609 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 16.749 $ | 0,02 | 220 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.478 $ | 0,02 | 148 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 16.449 $ | 0,02 | 706 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 16.444 $ | 0,02 | 130 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 16.126 $ | 0,02 | 213 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 15.942 $ | 0,02 | 16 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 15.707 $ | 0,02 | 164 | |
| FleetCor Technologies Inc | FleetCor Technologies Inc | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 12.753 $ | 0,02 | 65 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 11.550 $ | 0,02 | 2.400 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 11.020 $ | 0,02 | 1.000 | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 745160PX3 | Long | Modellwert (Stufe 2) | 10.198 $ | 0,02 | 10.000 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 9.907 $ | 0,01 | 975 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 8.268 $ | 0,01 | 300 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.038 $ | 0,01 | 34 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.500 $ | 0,01 | 34 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 6.951 $ | 0,01 | 15 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 6.387 $ | 0,01 | 51 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 5.815 $ | 0,01 | 1.564 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 5.243 $ | 0,01 | 59 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 5.087 $ | 0,01 | 32 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 4.096 $ | 0,01 | 12 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 4.021 $ | 0,01 | 159 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 3.238 $ | 0,00 | 100 | |
| 64.060.184 $ | 94,55 | 52.573.937 |