| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 397.078.552 $ | 89,68 | 295.195.011 | ||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 68.826.057 $ | 15,54 | 92.165 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 17.792.644 $ | 4,02 | 184.227 | |
| Patriots Energy Group Financing Agency | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | DBT | 70342PAR5 | Long | Modellwert (Stufe 2) | 5.379.091 $ | 1,21 | 5.000.000 | |
| City of Los Angeles CA | LOS ANGELES CA | DBT | 544351TF6 | Long | Modellwert (Stufe 2) | 5.107.157 $ | 1,15 | 5.000.000 | |
| Sacramento County Water Financing Authority | SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 78615RCV3 | Long | Modellwert (Stufe 2) | 4.833.914 $ | 1,09 | 5.125.000 | |
| California Municipal Finance Authority | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | DBT | 13048RAG2 | Long | Modellwert (Stufe 2) | 6.389.161 $ | 1,44 | 6.410.000 | |
| New York Liberty Development Corp | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | DBT | 649519DH5 | Long | Modellwert (Stufe 2) | 7.795.955 $ | 1,76 | 8.145.000 | |
| North Broward Hospital District | NORTH BROWARD FL HOSP DIST | DBT | 657883DE1 | Long | Modellwert (Stufe 2) | 3.690.399 $ | 0,83 | 3.590.000 | |
| South Lyon Community Schools | SOUTH LYON MI CMNTY SCHS | DBT | 838736XB7 | Long | Modellwert (Stufe 2) | 3.646.755 $ | 0,82 | 3.640.000 | |
| Pennsylvania Economic Development Financing Authority | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | DBT | 70868YAS8 | Long | Modellwert (Stufe 2) | 5.542.665 $ | 1,25 | 5.300.000 | |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 74528KAB9 | Long | Modellwert (Stufe 2) | 3.942.103 $ | 0,89 | 3.951.838 | |
| Kentucky Economic Development Finance Authority | KENTUCKY ST ECON DEV FIN AUTH | DBT | 49126KJZ5 | Long | Modellwert (Stufe 2) | 3.476.284 $ | 0,79 | 3.445.000 | |
| Greater Orlando Aviation Authority | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | DBT | 392275EZ2 | Long | Modellwert (Stufe 2) | 4.331.325 $ | 0,98 | 4.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp IV | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV | DBT | 88256PAG5 | Long | Modellwert (Stufe 2) | 3.087.957 $ | 0,70 | 2.915.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH HOSP REVENUE | DBT | 2322655J3 | Long | Modellwert (Stufe 2) | 3.024.411 $ | 0,68 | 3.000.000 | |
| Tobacco Settlement Financing Corp | TOBACCO SETTLEMENT FING CORP NJ | DBT | 888808HD7 | Long | Modellwert (Stufe 2) | 2.541.455 $ | 0,57 | 2.450.000 | |
| City of Atlanta GA Department of Aviation | ATLANTA GA ARPT REVENUE | DBT | 04780MZU6 | Long | Modellwert (Stufe 2) | 3.856.923 $ | 0,87 | 3.590.000 | |
| Pittsburgh Water & Sewer Authority | PITTSBURGH PA WTR & SWR AUTH | DBT | 725304XD6 | Long | Modellwert (Stufe 2) | 2.491.169 $ | 0,56 | 2.500.000 | |
| CSCDA Community Improvement Authority | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 126292BL4 | Long | Modellwert (Stufe 2) | 7.260.222 $ | 1,64 | 8.410.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051L79 | Long | Modellwert (Stufe 2) | 2.238.997 $ | 0,51 | 2.000.000 | |
| California Community Choice Financing Authority | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 13013JCC8 | Long | Modellwert (Stufe 2) | 7.525.366 $ | 1,70 | 7.200.000 | |
| San Joaquin Valley Clean Energy Authority | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 79811YAK4 | Long | Modellwert (Stufe 2) | 2.223.084 $ | 0,50 | 2.000.000 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AVIATION REVENUE | DBT | 59333P7L6 | Long | Modellwert (Stufe 2) | 3.327.389 $ | 0,75 | 3.020.000 | |
| University of Wisconsin Hospitals & Clinics | UNIV HOSPS & CLINICS AUTH WI | DBT | 915260FU2 | Long | Modellwert (Stufe 2) | 2.169.472 $ | 0,49 | 2.000.000 | |
| Main Street Natural Gas Inc | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | DBT | 56035DHT2 | Long | Modellwert (Stufe 2) | 2.117.059 $ | 0,48 | 2.000.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | DBT | 594698QH8 | Long | Modellwert (Stufe 2) | 3.185.553 $ | 0,72 | 3.090.000 | |
| Black Belt Energy Gas District | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | DBT | 09182TFT9 | Long | Modellwert (Stufe 2) | 6.731.937 $ | 1,52 | 6.445.000 | |
| Southeast Energy Authority A Cooperative District | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | DBT | 84136FAV9 | Long | Modellwert (Stufe 2) | 6.784.219 $ | 1,53 | 6.455.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 3.039.356 $ | 0,69 | 3.000.000 | |
| Bay Area Toll Authority | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 072024XT4 | Long | Modellwert (Stufe 2) | 3.980.919 $ | 0,90 | 4.000.000 | |
| Metropolitan Washington Airports Authority Aviation Revenue | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DBT | 592647FD8 | Long | Modellwert (Stufe 2) | 2.429.881 $ | 0,55 | 2.300.000 | |
| New Hampshire Business Finance Authority | NATIONAL FIN AUTH NH MUNI CTFS | DBT | 63607WAC8 | Long | Modellwert (Stufe 2) | 7.235.156 $ | 1,63 | 11.636.950 | |
| California Housing Finance Agency | CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 13033DAG0 | Long | Modellwert (Stufe 2) | 5.462.956 $ | 1,23 | 8.118.802 | |
| New York Transportation Development Corp | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | DBT | 650116FT8 | Long | Modellwert (Stufe 2) | 6.119.840 $ | 1,38 | 6.170.000 | |
| FHLMC Multifamily VRD Certificates | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | DBT | 31350ACN6 | Long | Modellwert (Stufe 2) | 4.963.111 $ | 1,12 | 5.103.708 | |
| County of Los Angeles CA | LOS ANGELES CNTY CA | DBT | 544657JD2 | Long | Modellwert (Stufe 2) | 1.817.680 $ | 0,41 | 1.775.000 | |
| City & County of Denver CO Airport System Revenue | DENVER CITY & CNTY CO ARPT REVENUE | DBT | 249182LF1 | Long | Modellwert (Stufe 2) | 3.365.530 $ | 0,76 | 3.115.000 | |
| New Jersey Transportation Trust Fund Authority | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6461363N9 | Long | Modellwert (Stufe 2) | 3.478.470 $ | 0,79 | 3.465.000 | |
| Tobacco Settlement Finance Authority | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 1.664.178 $ | 0,38 | 1.680.000 | |
| Chicago O'Hare International Airport | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | DBT | 1675935R9 | Long | Modellwert (Stufe 2) | 2.748.034 $ | 0,62 | 2.500.000 | |
| Lakewood Ranch Stewardship District | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | DBT | 51265KDJ4 | Long | Modellwert (Stufe 2) | 1.646.525 $ | 0,37 | 1.830.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 546282H56 | Long | Modellwert (Stufe 2) | 2.283.004 $ | 0,52 | 2.271.470 | |
| Metropolitan Transportation Authority | MET TRANSPRTN AUTH NY REVENUE | DBT | 59261ADP9 | Long | Modellwert (Stufe 2) | 1.552.560 $ | 0,35 | 1.540.000 | |
| Port Authority of New York & New Jersey | PORT AUTH OF NEW YORK & NEW JERSEY NY | DBT | 73358W3Q5 | Long | Modellwert (Stufe 2) | 1.538.485 $ | 0,35 | 1.455.000 | |
| City of Detroit MI | DETROIT MI | DBT | 2510933G3 | Long | Modellwert (Stufe 2) | 3.166.362 $ | 0,72 | 3.075.000 | |
| City of Fremont CA Community Facilities District No 1 | FREMONT CA CMNTY FACS DIST #1 | DBT | 357129BZ7 | Long | Modellwert (Stufe 2) | 1.509.153 $ | 0,34 | 1.505.000 | |
| University of California | UNIV OF CALIFORNIA CA REVENUES | DBT | 91412HNW9 | Long | Modellwert (Stufe 2) | 1.507.243 $ | 0,34 | 1.500.000 | |
| Southern California Public Power Authority | STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 84247PND9 | Long | Modellwert (Stufe 2) | 2.560.087 $ | 0,58 | 2.400.000 | |
| Las Vegas Valley Water District | LAS VEGAS VLY NV WTR DIST | DBT | 517845TH6 | Long | Modellwert (Stufe 2) | 1.468.708 $ | 0,33 | 1.350.000 | |
| Public Finance Authority | PUBLIC FIN AUTH WI HOTEL REVENUE | DBT | 74447DAE7 | Long | Modellwert (Stufe 2) | 5.509.413 $ | 1,24 | 5.480.000 | |
| Metropolitan Pier & Exposition Authority | MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 592250CR3 | Long | Modellwert (Stufe 2) | 1.433.695 $ | 0,32 | 1.400.000 | |
| City of New York NY | NEW YORK NY | DBT | 64966QZY9 | Long | Modellwert (Stufe 2) | 1.343.383 $ | 0,30 | 1.385.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.306.927 $ | 0,30 | 1.546.000 | |
| Kenton County Airport Board | KENTON CNTY KY ARPT BRD | DBT | 491026WH9 | Long | Modellwert (Stufe 2) | 1.294.389 $ | 0,29 | 1.210.000 | |
| Metropolitan Nashville Airport Authority/The | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | DBT | 592190NX6 | Long | Modellwert (Stufe 2) | 2.390.968 $ | 0,54 | 2.205.000 | |
| Commonwealth of Pennsylvania | PENNSYLVANIA ST | DBT | 70914P5B4 | Long | Modellwert (Stufe 2) | 1.274.253 $ | 0,29 | 1.250.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526QPP1 | Long | Modellwert (Stufe 2) | 1.268.751 $ | 0,29 | 1.240.000 | |
| City of Tempe AZ | TEMPE AZ COPS | DBT | 87971LAQ8 | Long | Modellwert (Stufe 2) | 1.248.434 $ | 0,28 | 1.475.000 | |
| NOVANT HEALTH INC | Novant Health Inc | DBT | 66988AAG9 | Long | Modellwert (Stufe 2) | 1.212.833 $ | 0,27 | 1.525.000 | |
| California Community Housing Agency | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 13013FAM6 | Long | Modellwert (Stufe 2) | 1.653.126 $ | 0,37 | 2.095.000 | |
| Ohio Higher Educational Facility Commission | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | DBT | 677510CS6 | Long | Modellwert (Stufe 2) | 3.183.701 $ | 0,72 | 3.000.000 | |
| Virginia Small Business Financing Authority | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | DBT | 928104PP7 | Long | Modellwert (Stufe 2) | 1.173.637 $ | 0,27 | 1.120.000 | |
| Port of Seattle WA | PORT OF SEATTLE WA REVENUE | DBT | 7353893R7 | Long | Modellwert (Stufe 2) | 2.209.018 $ | 0,50 | 2.000.000 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | DBT | 23503CGA9 | Long | Modellwert (Stufe 2) | 1.104.125 $ | 0,25 | 1.000.000 | |
| Irving Hospital Authority | IRVING TX HOSP AUTH | DBT | 463794JV0 | Long | Modellwert (Stufe 2) | 1.101.258 $ | 0,25 | 1.100.000 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 7092354D4 | Long | Modellwert (Stufe 2) | 1.100.445 $ | 0,25 | 1.000.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505ZZ2 | Long | Modellwert (Stufe 2) | 2.076.145 $ | 0,47 | 2.000.000 | |
| New Jersey Turnpike Authority | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | DBT | 646140GB3 | Long | Modellwert (Stufe 2) | 1.096.876 $ | 0,25 | 1.000.000 | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | DBT | 5755792B2 | Long | Modellwert (Stufe 2) | 1.096.554 $ | 0,25 | 1.000.000 | |
| Hillsborough County Aviation Authority | HILLSBOROUGH CNTY FL AVIATION AUTH | DBT | 432308W67 | Long | Modellwert (Stufe 2) | 1.094.620 $ | 0,25 | 1.000.000 | |
| Columbus Regional Airport Authority | COLUMBUS OH REGL ARPT AUTH REVENUE | DBT | 199546CT7 | Long | Modellwert (Stufe 2) | 1.093.517 $ | 0,25 | 1.000.000 | |
| Los Angeles Department of Water & Power | LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 544532LW2 | Long | Modellwert (Stufe 2) | 3.045.457 $ | 0,69 | 2.820.000 | |
| City of Los Angeles Department of Airports | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 544445WH8 | Long | Modellwert (Stufe 2) | 1.601.701 $ | 0,36 | 1.485.000 | |
| New York State Thruway Authority | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | DBT | 650028A78 | Long | Modellwert (Stufe 2) | 1.086.326 $ | 0,25 | 1.000.000 | |
| State of Hawaii Airports System Revenue | HAWAII ST ARPTS SYS REVENUE | DBT | 419794K92 | Long | Modellwert (Stufe 2) | 1.085.096 $ | 0,25 | 1.000.000 | |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO | DBT | 844090AD2 | Long | Modellwert (Stufe 2) | 1.084.348 $ | 0,24 | 1.000.000 | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 64972JTP3 | Long | Modellwert (Stufe 2) | 1.082.573 $ | 0,24 | 1.000.000 | |
| Massachusetts Development Finance Agency | MASSACHUSETTS ST DEV FIN AGY REVENUE | DBT | 57585BUC0 | Long | Modellwert (Stufe 2) | 1.079.154 $ | 0,24 | 1.000.000 | |
| County of Washington OH | WASHINGTON CNTY OH HOSP REVENUE | DBT | 938154DV0 | Long | Modellwert (Stufe 2) | 1.078.852 $ | 0,24 | 1.000.000 | |
| South Carolina Public Service Authority | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | DBT | 8371514D8 | Long | Modellwert (Stufe 2) | 1.077.624 $ | 0,24 | 1.000.000 | |
| City of Houston TX Airport System Revenue | HOUSTON TX ARPT SYS REVENUE | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 1.377.980 $ | 0,31 | 1.300.000 | |
| State of Illinois | ILLINOIS ST | DBT | 452153KA6 | Long | Modellwert (Stufe 2) | 1.074.382 $ | 0,24 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D3R7 | Long | Modellwert (Stufe 2) | 1.073.350 $ | 0,24 | 1.000.000 | |
| Minneapolis-St Paul Metropolitan Airports Commission | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | DBT | 603827Q74 | Long | Modellwert (Stufe 2) | 1.073.073 $ | 0,24 | 1.000.000 | |
| Main Street Energy Inc | MAIN STREET ENERGY INC ENERGY PROJ REVENUE | DBT | 560354AF9 | Long | Modellwert (Stufe 2) | 1.064.813 $ | 0,24 | 1.000.000 | |
| Troy Capital Resource Corp | TROY NY CAPITAL RESOURCE CORP REVENUE | DBT | 897579BR8 | Long | Modellwert (Stufe 2) | 1.833.235 $ | 0,41 | 1.720.000 | |
| County of Pasco FL | PASCO CNTY FL HOSP REVENUE | DBT | 70252CAA9 | Long | Modellwert (Stufe 2) | 1.064.349 $ | 0,24 | 1.000.000 | |
| Texas Municipal Gas Acquisition & Supply Corp V | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | DBT | 88256RAV8 | Long | Modellwert (Stufe 2) | 1.057.679 $ | 0,24 | 1.000.000 | |
| Tennessee Energy Acquisition Corp | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | DBT | 880443JM9 | Long | Modellwert (Stufe 2) | 1.057.375 $ | 0,24 | 1.000.000 | |
| Energy Southeast A Cooperative District | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | DBT | 292723CU5 | Long | Modellwert (Stufe 2) | 1.055.534 $ | 0,24 | 1.000.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | DBT | 67884XCV7 | Long | Modellwert (Stufe 2) | 1.986.155 $ | 0,45 | 2.000.000 | |
| Territory of Guam | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | DBT | 40065KAV5 | Long | Modellwert (Stufe 2) | 2.402.690 $ | 0,54 | 2.345.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH HLTH SYS REVENUE | DBT | 45470YFL0 | Long | Modellwert (Stufe 2) | 1.038.658 $ | 0,23 | 1.000.000 | |
| California Public Finance Authority | CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 13057EDH4 | Long | Modellwert (Stufe 2) | 1.036.307 $ | 0,23 | 1.000.000 | |
| Illinois Finance Authority | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE | DBT | 45203PAC8 | Long | Modellwert (Stufe 2) | 1.035.657 $ | 0,23 | 1.000.000 | |
| New York Energy Finance Development Corp | NEW YORK ENERGY FIN DEV CORP | DBT | 64947PAA4 | Long | Modellwert (Stufe 2) | 1.033.207 $ | 0,23 | 1.000.000 | |
| Memphis-Shelby County Airport Authority | MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | DBT | 586111PM2 | Long | Modellwert (Stufe 2) | 1.028.642 $ | 0,23 | 1.000.000 | |
| City of Houston TX Combined Utility System Revenue | HOUSTON TX UTILITY SYS REVENUE | DBT | 44244CTA5 | Long | Modellwert (Stufe 2) | 1.026.944 $ | 0,23 | 1.000.000 | |
| Tobacco Securitization Authority of Southern California | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | DBT | 888804CF6 | Long | Modellwert (Stufe 2) | 1.025.124 $ | 0,23 | 960.000 | |
| Mississippi Development Bank | MISSISSIPPI DEV BK SPL OBLIG | DBT | 60534XLT1 | Long | Modellwert (Stufe 2) | 1.024.343 $ | 0,23 | 1.100.000 | |
| Hempstead Town Local Development Corp | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | DBT | 424685AZ8 | Long | Modellwert (Stufe 2) | 1.020.747 $ | 0,23 | 1.000.000 | |
| California School Finance Authority | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 13058TQA1 | Long | Modellwert (Stufe 2) | 1.684.101 $ | 0,38 | 1.665.000 | |
| Monroe County Industrial Development Corp/NY | MONROE CNTY NY INDL DEV CORP REVENUE | DBT | 61075TWD6 | Long | Modellwert (Stufe 2) | 1.398.418 $ | 0,32 | 1.325.000 | |
| City of Roseville CA | ROSEVILLE CA SPL TAX | DBT | 777870XT8 | Long | Modellwert (Stufe 2) | 1.323.499 $ | 0,30 | 1.305.000 | |
| River Islands Public Financing Authority | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 76827QHC0 | Long | Modellwert (Stufe 2) | 1.010.120 $ | 0,23 | 1.000.000 | |
| Town of Oyster Bay NY | OYSTER BAY NY | DBT | 692160VF8 | Long | Modellwert (Stufe 2) | 1.009.759 $ | 0,23 | 1.000.000 | |
| Monmouth County Improvement Authority/The | MONMOUTH CNTY NJ IMPT AUTH REVENUE | DBT | 60956PV41 | Long | Modellwert (Stufe 2) | 1.009.495 $ | 0,23 | 1.000.000 | |
| Essex County Improvement Authority | ESSEX CNTY NJ IMPT AUTH | DBT | 296807MN7 | Long | Modellwert (Stufe 2) | 1.009.083 $ | 0,23 | 1.000.000 | |
| Washington State Housing Finance Commission | WASHINGTON ST HSG FIN COMMISSION | DBT | 93978TS59 | Long | Modellwert (Stufe 2) | 1.008.910 $ | 0,23 | 1.045.666 | |
| City of Hoboken NJ | HOBOKEN NJ | DBT | 434110XQ0 | Long | Modellwert (Stufe 2) | 1.008.785 $ | 0,23 | 1.000.000 | |
| County of Hudson NJ | HUDSON CNTY NJ | DBT | 44372ADV4 | Long | Modellwert (Stufe 2) | 1.008.524 $ | 0,23 | 1.000.000 | |
| City of Danbury CT | DANBURY CT | DBT | 235866HU7 | Long | Modellwert (Stufe 2) | 1.008.514 $ | 0,23 | 1.000.000 | |
| Cobb County School District | COBB CNTY GA SCH DIST | DBT | 190819JY9 | Long | Modellwert (Stufe 2) | 1.005.686 $ | 0,23 | 1.000.000 | |
| California Infrastructure & Economic Development Bank | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 13034A7F1 | Long | Modellwert (Stufe 2) | 999.720 $ | 0,23 | 1.000.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | DBT | 65000BNC8 | Long | Modellwert (Stufe 2) | 1.909.270 $ | 0,43 | 2.000.000 | |
| Illinois Housing Development Authority | ILLINOIS ST HSG DEV AUTH MF REVENUE | DBT | 45202BSV9 | Long | Modellwert (Stufe 2) | 964.056 $ | 0,22 | 995.000 | |
| City of Glendale AZ | GLENDALE AZ COPS | DBT | 37828AAF6 | Long | Modellwert (Stufe 2) | 935.876 $ | 0,21 | 1.000.000 | |
| California Health Facilities Financing Authority | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 13032URD2 | Long | Modellwert (Stufe 2) | 929.865 $ | 0,21 | 900.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | DBT | 04052FBN4 | Long | Modellwert (Stufe 2) | 2.257.232 $ | 0,51 | 2.200.000 | |
| BAYLOR SCOTT & WHITE HOL | Baylor Scott & White Holdings | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 887.980 $ | 0,20 | 1.000.000 | |
| Mission Economic Development Corp | MISSION TX ECON DEV CORP REVENUE | DBT | 605156AC2 | Long | Modellwert (Stufe 2) | 871.362 $ | 0,20 | 870.000 | |
| OCHSNER LSU HEALTH SYST | Ochsner LSU Health System of North Louisiana | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 860.680 $ | 0,19 | 1.000.000 | |
| Triborough Bridge & Tunnel Authority | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | DBT | 89602HAG2 | Long | Modellwert (Stufe 2) | 1.407.090 $ | 0,32 | 1.500.000 | |
| California State University | CALIFORNIA ST UNIV REVENUE | DBT | 13077DQP0 | Long | Modellwert (Stufe 2) | 1.197.625 $ | 0,27 | 1.400.000 | |
| Dutchess County Local Development Corp | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | DBT | 267045NL2 | Long | Modellwert (Stufe 2) | 814.049 $ | 0,18 | 815.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MTD7 | Long | Modellwert (Stufe 2) | 805.771 $ | 0,18 | 750.000 | |
| Saugus/Hart School Facilities Financing Authority | SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | DBT | 804208CD6 | Long | Modellwert (Stufe 2) | 751.634 $ | 0,17 | 750.000 | |
| New Jersey Economic Development Authority | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | DBT | 64578CAH4 | Long | Modellwert (Stufe 2) | 715.991 $ | 0,16 | 715.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 598.269 $ | 0,14 | 2.990 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 587.880 $ | 0,13 | 1.576 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 579.588 $ | 0,13 | 2.003 | |
| Parish of St James LA | SAINT JAMES PARISH LA REVENUE | DBT | 790103AU9 | Long | Modellwert (Stufe 2) | 1.117.022 $ | 0,25 | 1.015.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TH97 | Long | Modellwert (Stufe 2) | 556.139 $ | 0,13 | 585.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 553.782 $ | 0,13 | 1.466 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAF8 | Long | Modellwert (Stufe 2) | 536.583 $ | 0,12 | 520.000 | |
| California Enterprise Development Authority | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 13069AAS7 | Long | Modellwert (Stufe 2) | 535.560 $ | 0,12 | 540.000 | |
| California Statewide Communities Development Authority | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 13080SVH4 | Long | Modellwert (Stufe 2) | 1.049.047 $ | 0,24 | 1.020.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 507.524 $ | 0,11 | 901 | |
| Build NYC Resource Corp | BUILD NYC RESOURCE CORP NY REVENUE | DBT | 12008ETJ5 | Long | Modellwert (Stufe 2) | 1.065.629 $ | 0,24 | 1.156.461 | |
| Johnstown Plaza Metropolitan District | JOHNSTOWN PLAZA MET DIST CO | DBT | 479706AA1 | Long | Modellwert (Stufe 2) | 497.393 $ | 0,11 | 500.000 | |
| Middle Fork Project Finance Authority | MIDDLE FORK PROJ FIN AUTH CA | DBT | 59572CAP2 | Long | Modellwert (Stufe 2) | 474.561 $ | 0,11 | 450.000 | |
| Coronado Community Development Agency Successor Agency | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 21977AAJ1 | Long | Modellwert (Stufe 2) | 470.572 $ | 0,11 | 470.000 | |
| Philadelphia Authority for Industrial Development | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | DBT | 71780CBB5 | Long | Modellwert (Stufe 2) | 465.602 $ | 0,11 | 455.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 461.781 $ | 0,10 | 385 | |
| Fayette County Development Authority | FAYETTE CNTY GA DEV AUTH REVENUE | DBT | 31222PAF8 | Long | Modellwert (Stufe 2) | 425.014 $ | 0,10 | 400.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 421.777 $ | 0,10 | 213 | |
| City of Ashland KY | ASHLAND KY MED CENTER REVENUE | DBT | 044293BP2 | Long | Modellwert (Stufe 2) | 966.232 $ | 0,22 | 930.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 345.399 $ | 0,08 | 1.360 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST SPL OBLG REVENUE | DBT | 576004HG3 | Long | Modellwert (Stufe 2) | 343.147 $ | 0,08 | 346.168 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 340.345 $ | 0,08 | 992 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 317.397 $ | 0,07 | 439 | |
| California Pollution Control Financing Authority | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 13054WAN7 | Long | Modellwert (Stufe 2) | 313.576 $ | 0,07 | 305.000 | |
| Vauxmont Metropolitan District | VAUXMONT MET DIST CO | DBT | 92242SBE2 | Long | Modellwert (Stufe 2) | 617.643 $ | 0,14 | 617.000 | |
| Empire State Development Corp | NEW YORK ST URBAN DEV CORP REVENUE | DBT | 650036FC5 | Long | Modellwert (Stufe 2) | 296.113 $ | 0,07 | 275.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 549.577 $ | 0,12 | 1.546 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 285.564 $ | 0,06 | 659 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 271.568 $ | 0,06 | 2.312 | |
| Howard Bend Levee District | HOWARD BEND MO LEVEE DIST | DBT | 442499CE7 | Long | Modellwert (Stufe 2) | 258.937 $ | 0,06 | 255.000 | |
| AES GUAYAMA HOLDINGS PFD | AES GUAYAMA HOLDINGS PFD | EC | Long | Schätzwert (Stufe 3) | 223.610 $ | 0,05 | 76.842 | ||
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 207.556 $ | 0,05 | 1.328 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 200.017 $ | 0,05 | 1.364 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 199.451 $ | 0,05 | 1.761 | |
| Antonio B Won Pat International Airport Authority | GUAM INTERNATIONAL ARPT AUTH | DBT | 40064REE5 | Long | Modellwert (Stufe 2) | 292.441 $ | 0,07 | 300.000 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 193.094 $ | 0,04 | 640 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 191.066 $ | 0,04 | 2.351 | |
| Polk County Industrial Development Authority/FL | POLK CNTY FL INDL DEV AUTH | DBT | 731120NQ0 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,04 | 950.000 | |
| Municipal Electric Authority of Georgia | MUNI ELEC AUTH OF GEORGIA | DBT | 626207X74 | Long | Modellwert (Stufe 2) | 186.436 $ | 0,04 | 180.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 184.398 $ | 0,04 | 1.435 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 175.868 $ | 0,04 | 188 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 174.644 $ | 0,04 | 164 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 174.110 $ | 0,04 | 339 | |
| County of Osceola FL Transportation Revenue | OSCEOLA CNTY FL TRANSPRTN REVENUE | DBT | 688031EM1 | Long | Modellwert (Stufe 2) | 394.168 $ | 0,09 | 500.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 154.456 $ | 0,03 | 876 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 151.082 $ | 0,03 | 2.116 | |
| Albany County Airport Authority | ALBANY CNTY NY ARPT AUTH | DBT | 012123NK7 | Long | Modellwert (Stufe 2) | 146.287 $ | 0,03 | 145.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 141.764 $ | 0,03 | 1.047 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 135.290 $ | 0,03 | 893 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 131.548 $ | 0,03 | 320 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 125.573 $ | 0,03 | 336 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 113.703 $ | 0,03 | 609 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 112.820 $ | 0,03 | 967 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 108.985 $ | 0,02 | 861 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 108.796 $ | 0,02 | 365 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 107.389 $ | 0,02 | 850 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 107.181 $ | 0,02 | 1.045 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 105.568 $ | 0,02 | 1.103 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 102.326 $ | 0,02 | 206 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 100.050 $ | 0,02 | 458 | |
| CMFA Special Finance Agency VIII | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | DBT | 12574VAB8 | Long | Modellwert (Stufe 2) | 95.084 $ | 0,02 | 100.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 91.329 $ | 0,02 | 668 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 90.118 $ | 0,02 | 217 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 90.070 $ | 0,02 | 180 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 87.158 $ | 0,02 | 308 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 86.631 $ | 0,02 | 562 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 86.144 $ | 0,02 | 166 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 84.297 $ | 0,02 | 877 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 82.562 $ | 0,02 | 486 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 81.045 $ | 0,02 | 367 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 79.516 $ | 0,02 | 164 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 79.485 $ | 0,02 | 1.655 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 78.370 $ | 0,02 | 230 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 77.835 $ | 0,02 | 467 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 77.285 $ | 0,02 | 121 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 76.922 $ | 0,02 | 104 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 76.448 $ | 0,02 | 343 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 75.873 $ | 0,02 | 1.792 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 74.716 $ | 0,02 | 4.448 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 73.947 $ | 0,02 | 224 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 73.630 $ | 0,02 | 3.557 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 72.447 $ | 0,02 | 666 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 71.834 $ | 0,02 | 141 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 71.632 $ | 0,02 | 265 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 71.169 $ | 0,02 | 334 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 69.365 $ | 0,02 | 627 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 69.330 $ | 0,02 | 337 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 69.219 $ | 0,02 | 1.661 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 67.735 $ | 0,02 | 134 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 65.954 $ | 0,01 | 1.098 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 65.135 $ | 0,01 | 424 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 64.982 $ | 0,01 | 86 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 64.464 $ | 0,01 | 237 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 64.233 $ | 0,01 | 283 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 61.627 $ | 0,01 | 121 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 61.146 $ | 0,01 | 47.885 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 60.308 $ | 0,01 | 3.146 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 60.242 $ | 0,01 | 326 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 60.215 $ | 0,01 | 359 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 59.061 $ | 0,01 | 937 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 58.443 $ | 0,01 | 3.099 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 57.865 $ | 0,01 | 171 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 57.841 $ | 0,01 | 171 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 56.675 $ | 0,01 | 110 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 56.674 $ | 0,01 | 133 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 56.586 $ | 0,01 | 276 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 56.523 $ | 0,01 | 201 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 54.733 $ | 0,01 | 597 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 53.873 $ | 0,01 | 222 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 51.163 $ | 0,01 | 123 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 50.830 $ | 0,01 | 27 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 50.684 $ | 0,01 | 76 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 50.088 $ | 0,01 | 902 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 49.946 $ | 0,01 | 242 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 49.913 $ | 0,01 | 542 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 47.939 $ | 0,01 | 15 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 47.909 $ | 0,01 | 385 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 47.270 $ | 0,01 | 51 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 47.173 $ | 0,01 | 283 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 47.100 $ | 0,01 | 142 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 46.179 $ | 0,01 | 1.759 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 46.131 $ | 0,01 | 116 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 45.824 $ | 0,01 | 473 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 45.414 $ | 0,01 | 174 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 45.414 $ | 0,01 | 121 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 45.343 $ | 0,01 | 128 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 44.635 $ | 0,01 | 50.178 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 44.248 $ | 0,01 | 765 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 44.204 $ | 0,01 | 90 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 43.860 $ | 0,01 | 1.376 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 43.791 $ | 0,01 | 760 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 43.672 $ | 0,01 | 374 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 43.203 $ | 0,01 | 1.948 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 42.527 $ | 0,01 | 169 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 42.051 $ | 0,01 | 189 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 41.905 $ | 0,01 | 1.297 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 41.431 $ | 0,01 | 185 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 41.404 $ | 0,01 | 154 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 41.287 $ | 0,01 | 455 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 40.103 $ | 0,01 | 41 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 39.965 $ | 0,01 | 250 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 39.899 $ | 0,01 | 117 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 39.888 $ | 0,01 | 1.463 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 39.567 $ | 0,01 | 757 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 39.227 $ | 0,01 | 55 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 37.401 $ | 0,01 | 73 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 36.728 $ | 0,01 | 146 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 36.323 $ | 0,01 | 1.192 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 36.111 $ | 0,01 | 519 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 35.943 $ | 0,01 | 2.687 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 35.882 $ | 0,01 | 175 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 35.454 $ | 0,01 | 268 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 35.192 $ | 0,01 | 91 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 34.918 $ | 0,01 | 386 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 34.630 $ | 0,01 | 79 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 34.412 $ | 0,01 | 177 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 34.358 $ | 0,01 | 1.606 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 34.113 $ | 0,01 | 1.332 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 33.824 $ | 0,01 | 91 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 33.693 $ | 0,01 | 17 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 33.516 $ | 0,01 | 74 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 33.399 $ | 0,01 | 97 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 33.391 $ | 0,01 | 6.761 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 33.167 $ | 0,01 | 43 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 33.113 $ | 0,01 | 9.699 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 33.017 $ | 0,01 | 349 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 32.283 $ | 0,01 | 184 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 32.264 $ | 0,01 | 434 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 31.734 $ | 0,01 | 196 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 31.627 $ | 0,01 | 279 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 30.323 $ | 0,01 | 1.451 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 30.280 $ | 0,01 | 598 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 30.274 $ | 0,01 | 178 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 29.374 $ | 0,01 | 115 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 29.030 $ | 0,01 | 60 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 28.739 $ | 0,01 | 5.296 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 28.683 $ | 0,01 | 46 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 28.666 $ | 0,01 | 1.343 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 28.595 $ | 0,01 | 266 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 28.056 $ | 0,01 | 1.412 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 28.050 $ | 0,01 | 289 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 27.848 $ | 0,01 | 168 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 27.724 $ | 0,01 | 443 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 27.588 $ | 0,01 | 102 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 27.481 $ | 0,01 | 625 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 27.380 $ | 0,01 | 1.798 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 27.365 $ | 0,01 | 49 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 27.208 $ | 0,01 | 20 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 26.606 $ | 0,01 | 125 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 26.355 $ | 0,01 | 83 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 26.320 $ | 0,01 | 548 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 25.783 $ | 0,01 | 271 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 25.536 $ | 0,01 | 163 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 25.311 $ | 0,01 | 544 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 25.250 $ | 0,01 | 358 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 25.107 $ | 0,01 | 632 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 25.031 $ | 0,01 | 22 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 24.629 $ | 0,01 | 110 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 24.586 $ | 0,01 | 116 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 24.449 $ | 0,01 | 747 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 24.319 $ | 0,01 | 110 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 24.283 $ | 0,01 | 284 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,01 | 102 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 24.216 $ | 0,01 | 46 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 36.350 $ | 0,01 | 1.880 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 23.827 $ | 0,01 | 240 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 23.227 $ | 0,01 | 144 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 22.567 $ | 0,01 | 81 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 22.342 $ | 0,01 | 245 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 22.120 $ | 0,00 | 558 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 22.041 $ | 0,00 | 341 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 21.938 $ | 0,00 | 1.645 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 21.657 $ | 0,00 | 2.317 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 21.556 $ | 0,00 | 634 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 21.494 $ | 0,00 | 37 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 21.458 $ | 0,00 | 135 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 21.349 $ | 0,00 | 761 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 21.242 $ | 0,00 | 178 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 21.170 $ | 0,00 | 187 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 20.986 $ | 0,00 | 664 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 20.823 $ | 0,00 | 459 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 20.815 $ | 0,00 | 1.982 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 20.809 $ | 0,00 | 40 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.782 $ | 0,00 | 50 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 20.641 $ | 0,00 | 57 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 20.590 $ | 0,00 | 38 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 20.077 $ | 0,00 | 481 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 19.803 $ | 0,00 | 40 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 19.791 $ | 0,00 | 511 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 19.738 $ | 0,00 | 12 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 19.363 $ | 0,00 | 65 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 19.268 $ | 0,00 | 42 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 19.224 $ | 0,00 | 81 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.176 $ | 0,00 | 106 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 19.027 $ | 0,00 | 811 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 18.965 $ | 0,00 | 52 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 18.741 $ | 0,00 | 59 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 18.429 $ | 0,00 | 799 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 18.400 $ | 0,00 | 16 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 18.287 $ | 0,00 | 10 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 18.257 $ | 0,00 | 22 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 18.194 $ | 0,00 | 731 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 18.171 $ | 0,00 | 235 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 18.118 $ | 0,00 | 47 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 18.006 $ | 0,00 | 137 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 17.860 $ | 0,00 | 158 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 17.822 $ | 0,00 | 90 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 17.761 $ | 0,00 | 82 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 17.547 $ | 0,00 | 2.408 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 17.507 $ | 0,00 | 55 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 17.391 $ | 0,00 | 267 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 17.255 $ | 0,00 | 59 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 17.235 $ | 0,00 | 233 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 17.097 $ | 0,00 | 728 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 16.928 $ | 0,00 | 147 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 16.894 $ | 0,00 | 71 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 16.657 $ | 0,00 | 137 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 16.603 $ | 0,00 | 290 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 16.379 $ | 0,00 | 407 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 16.348 $ | 0,00 | 200 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.160 $ | 0,00 | 14 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 15.882 $ | 0,00 | 132 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 15.851 $ | 0,00 | 68 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 15.759 $ | 0,00 | 781 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.654 $ | 0,00 | 52 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 15.555 $ | 0,00 | 370 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 15.530 $ | 0,00 | 75 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 15.508 $ | 0,00 | 233 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 15.440 $ | 0,00 | 65 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 15.197 $ | 0,00 | 368 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 15.148 $ | 0,00 | 93 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 15.143 $ | 0,00 | 154 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 14.897 $ | 0,00 | 345 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 14.880 $ | 0,00 | 4.243 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 14.841 $ | 0,00 | 194 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 14.816 $ | 0,00 | 38 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 14.475 $ | 0,00 | 15 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 14.297 $ | 0,00 | 829 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 14.143 $ | 0,00 | 632 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 14.060 $ | 0,00 | 51 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 13.952 $ | 0,00 | 397 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 13.876 $ | 0,00 | 37 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 13.800 $ | 0,00 | 1.272 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 13.766 $ | 0,00 | 242 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 13.681 $ | 0,00 | 103 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 13.591 $ | 0,00 | 52 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 13.517 $ | 0,00 | 102 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 13.480 $ | 0,00 | 1.147 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.330 $ | 0,00 | 166 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 13.264 $ | 0,00 | 279 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 13.245 $ | 0,00 | 54 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 13.129 $ | 0,00 | 30 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.076 $ | 0,00 | 140 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 12.742 $ | 0,00 | 54 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 12.736 $ | 0,00 | 378 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 12.689 $ | 0,00 | 3 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 12.649 $ | 0,00 | 488 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 12.622 $ | 0,00 | 306 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 12.605 $ | 0,00 | 374 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 12.595 $ | 0,00 | 383 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 12.434 $ | 0,00 | 320 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 12.431 $ | 0,00 | 9.392 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 12.426 $ | 0,00 | 269 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.332 $ | 0,00 | 65 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 12.259 $ | 0,00 | 923 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 12.146 $ | 0,00 | 488 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 12.144 $ | 0,00 | 503 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 12.012 $ | 0,00 | 18 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.938 $ | 0,00 | 52 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 11.889 $ | 0,00 | 36 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 11.888 $ | 0,00 | 61 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.882 $ | 0,00 | 7 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 11.606 $ | 0,00 | 1.323 | |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 11.585 $ | 0,00 | 13.950 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 11.452 $ | 0,00 | 74 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 11.395 $ | 0,00 | 349 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.282 $ | 0,00 | 157 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 11.223 $ | 0,00 | 528 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 11.082 $ | 0,00 | 81 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.987 $ | 0,00 | 21 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 10.902 $ | 0,00 | 678 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 10.805 $ | 0,00 | 56 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 10.792 $ | 0,00 | 22 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 10.758 $ | 0,00 | 130 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 10.718 $ | 0,00 | 290 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.684 $ | 0,00 | 14 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 10.668 $ | 0,00 | 523 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.606 $ | 0,00 | 39 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 10.600 $ | 0,00 | 2.718 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 10.594 $ | 0,00 | 65 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.565 $ | 0,00 | 77 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 10.523 $ | 0,00 | 12 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 16.126 $ | 0,00 | 50 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 10.484 $ | 0,00 | 52 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 10.382 $ | 0,00 | 541 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 10.366 $ | 0,00 | 247 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 10.320 $ | 0,00 | 149 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 10.276 $ | 0,00 | 434 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 10.224 $ | 0,00 | 2.099 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 9.938 $ | 0,00 | 56 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 9.929 $ | 0,00 | 25 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,00 | 1.232 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 9.914 $ | 0,00 | 315 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 9.891 $ | 0,00 | 87 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 9.829 $ | 0,00 | 12 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 9.810 $ | 0,00 | 348 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 9.773 $ | 0,00 | 572 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 9.770 $ | 0,00 | 86 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.644 $ | 0,00 | 43 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.438 $ | 0,00 | 56 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 9.381 $ | 0,00 | 10 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 9.342 $ | 0,00 | 71 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 9.334 $ | 0,00 | 26 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 9.324 $ | 0,00 | 105 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 9.219 $ | 0,00 | 554 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 9.167 $ | 0,00 | 16 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.113 $ | 0,00 | 76 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 9.093 $ | 0,00 | 12 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 9.064 $ | 0,00 | 44 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 9.041 $ | 0,00 | 17 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.020 $ | 0,00 | 20 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 8.823 $ | 0,00 | 131 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 8.779 $ | 0,00 | 99 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 8.751 $ | 0,00 | 21 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.664 $ | 0,00 | 46 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 8.593 $ | 0,00 | 494 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.514 $ | 0,00 | 56 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 8.493 $ | 0,00 | 199 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 8.476 $ | 0,00 | 200 | |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,00 | 322 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 8.226 $ | 0,00 | 618 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 8.168 $ | 0,00 | 215 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 8.103 $ | 0,00 | 82 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 8.048 $ | 0,00 | 20 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 7.967 $ | 0,00 | 31 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.835 $ | 0,00 | 64 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 7.768 $ | 0,00 | 90 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.745 $ | 0,00 | 78 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 7.724 $ | 0,00 | 414 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 7.675 $ | 0,00 | 5.159 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.648 $ | 0,00 | 32 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 7.626 $ | 0,00 | 364 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 7.624 $ | 0,00 | 139 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 7.524 $ | 0,00 | 197 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 7.507 $ | 0,00 | 276 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 7.455 $ | 0,00 | 117 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 7.428 $ | 0,00 | 202 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 7.400 $ | 0,00 | 1.460 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.349 $ | 0,00 | 45 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 7.169 $ | 0,00 | 80 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.094 $ | 0,00 | 34 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 6.975 $ | 0,00 | 107 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 6.969 $ | 0,00 | 254 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 6.813 $ | 0,00 | 1 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 6.811 $ | 0,00 | 226 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 6.806 $ | 0,00 | 299 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 6.800 $ | 0,00 | 106 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 6.780 $ | 0,00 | 396 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 6.754 $ | 0,00 | 72 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 6.745 $ | 0,00 | 12 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 6.661 $ | 0,00 | 350 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 6.491 $ | 0,00 | 98 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 6.435 $ | 0,00 | 128 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.396 $ | 0,00 | 31 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 6.368 $ | 0,00 | 302 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 6.352 $ | 0,00 | 46 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.300 $ | 0,00 | 46 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.242 $ | 0,00 | 3 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 6.211 $ | 0,00 | 247 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 6.197 $ | 0,00 | 370 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 6.178 $ | 0,00 | 47 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 6.161 $ | 0,00 | 75 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.143 $ | 0,00 | 169 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 6.096 $ | 0,00 | 161 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 6.038 $ | 0,00 | 228 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 6.013 $ | 0,00 | 1.750 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 6.006 $ | 0,00 | 368 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.941 $ | 0,00 | 87 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.874 $ | 0,00 | 5 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 5.864 $ | 0,00 | 309 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.812 $ | 0,00 | 167 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 5.727 $ | 0,00 | 51 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 5.667 $ | 0,00 | 120 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 5.639 $ | 0,00 | 166 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 5.595 $ | 0,00 | 179 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.590 $ | 0,00 | 66 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.525 $ | 0,00 | 48 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 5.493 $ | 0,00 | 80 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.443 $ | 0,00 | 245 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 5.423 $ | 0,00 | 79 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.389 $ | 0,00 | 74 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 5.329 $ | 0,00 | 174 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 5.285 $ | 0,00 | 46 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 5.277 $ | 0,00 | 249 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.269 $ | 0,00 | 48 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 5.216 $ | 0,00 | 40 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.209 $ | 0,00 | 19 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 5.178 $ | 0,00 | 20 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 5.121 $ | 0,00 | 88 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 5.108 $ | 0,00 | 279 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 4.984 $ | 0,00 | 21 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 4.818 $ | 0,00 | 147 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.779 $ | 0,00 | 4 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 4.665 $ | 0,00 | 33 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.654 $ | 0,00 | 61 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 4.637 $ | 0,00 | 17 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 4.421 $ | 0,00 | 215 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.407 $ | 0,00 | 262 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 4.392 $ | 0,00 | 51 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 4.322 $ | 0,00 | 19 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 4.251 $ | 0,00 | 225 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 4.142 $ | 0,00 | 43 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.824 $ | 0,00 | 104 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 3.797 $ | 0,00 | 43 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 3.614 $ | 0,00 | 67 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 3.399 $ | 0,00 | 425 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 3.311 $ | 0,00 | 13 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 3.105 $ | 0,00 | 49 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.078 $ | 0,00 | 21 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.959 $ | 0,00 | 41 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.796 $ | 0,00 | 146 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 879 $ | 0,00 | 219 | |
| City of Fort Wayne IN | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | DBT | 34924CAB1 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 26.951 | |
| Gesamt | 397.078.552 $ | 89,68 | 295.195.011 |