| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.930.089 $ | 96,82 | 49.027.032 | |||||||
| Eaton Vance Total Return Bond ETF | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 32.098.089 $ | 14,66 | 632.101 | |
| Eaton Vance Mortgage Opportunities ETF | Eaton Vance Mortgage Opportunities ETF | EC | 61774R767 | Long | Börsenkurs (Stufe 1) | 19.192.120 $ | 8,77 | 382.237 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 11.234.516 $ | 5,13 | 167.056 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 9.871.663 $ | 4,51 | 118.266 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 7.649.024 $ | 3,49 | 68.780 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.629.374 $ | 3,03 | 31.398 | |
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN806 | Long | Modellwert (Stufe 2) | 6.503.185 $ | 2,97 | 45.819.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.619.889 $ | 2,57 | 18.009 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.490.244 $ | 2,05 | 9.973 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.728.607 $ | 1,70 | 13.777 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.206.502 $ | 2,38 | 13.730 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 3.245.047 $ | 1,48 | 59.173 | |
| iShares MSCI Taiwan ETF | iShares MSCI Taiwan ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 2.963.559 $ | 1,35 | 28.834 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.836.543 $ | 1,30 | 6.349 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.640.731 $ | 0,75 | 2.594 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.446.823 $ | 0,66 | 3.320 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.354.545 $ | 0,62 | 1.395 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.343.744 $ | 0,61 | 12.466 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 1.274.911 $ | 0,58 | 6.194 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.263.749 $ | 0,58 | 2.379 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.196.750 $ | 0,55 | 52.716 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.172.063 $ | 0,54 | 2.271 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.046.435 $ | 0,48 | 947 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.029.028 $ | 0,47 | 3.438 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.020.606 $ | 0,47 | 2.151 | |
| Franklin FTSE China ETF | Franklin FTSE China ETF | EC | 35473P819 | Long | Börsenkurs (Stufe 1) | 1.011.932 $ | 0,46 | 46.026 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 996.032 $ | 0,46 | 2.619 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 838.208 $ | 0,38 | 957 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 815.061 $ | 0,37 | 72.636 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 810.041 $ | 0,37 | 64.773 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 806.950 $ | 0,37 | 5.365 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 791.134 $ | 0,36 | 3.511 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 785.329 $ | 0,36 | 6.848 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 778.909 $ | 0,36 | 1.981 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 762.214 $ | 0,35 | 6.585 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 741.272 $ | 0,34 | 9.382 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 620.981 $ | 0,28 | 9.974 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 612.906 $ | 0,28 | 38.186 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 608.702 $ | 0,28 | 1.993 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 593.913 $ | 0,27 | 2.141 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 591.063 $ | 0,27 | 4.069 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 583.335 $ | 0,27 | 3.220 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 579.246 $ | 0,26 | 5.082 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 577.140 $ | 0,26 | 27.187 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 574.633 $ | 0,26 | 1.806 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 568.438 $ | 0,26 | 1.639 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 566.773 $ | 0,26 | 24.266 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 565.051 $ | 0,26 | 2.188 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 553.879 $ | 0,25 | 572 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 532.585 $ | 0,24 | 1.645 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 532.041 $ | 0,24 | 1.003 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 531.968 $ | 0,24 | 293 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 530.766 $ | 0,24 | 2.456 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 508.878 $ | 0,23 | 5.896 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 498.216 $ | 0,23 | 1.107 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 495.095 $ | 0,23 | 2.274 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 491.172 $ | 0,22 | 1.505 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 488.167 $ | 0,22 | 476 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 486.973 $ | 0,22 | 17.899 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 485.811 $ | 0,22 | 508 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 484.407 $ | 0,22 | 23.111 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 481.110 $ | 0,22 | 5.593 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 478.667 $ | 0,22 | 969 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 467.502 $ | 0,21 | 7.844 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 466.390 $ | 0,21 | 11.959 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 458.630 $ | 0,21 | 5.041 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 457.784 $ | 0,21 | 3.856 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 456.516 $ | 0,21 | 2.541 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 454.164 $ | 0,21 | 2.399 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 447.269 $ | 0,20 | 8.668 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 443.367 $ | 0,20 | 1.646 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 442.265 $ | 0,20 | 13.663 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 441.823 $ | 0,20 | 5.698 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 439.461 $ | 0,20 | 5.287 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 426.847 $ | 0,20 | 3.184 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 421.706 $ | 0,19 | 568 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 420.494 $ | 0,19 | 1.412 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 418.609 $ | 0,19 | 2.625 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 416.544 $ | 0,19 | 7.636 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 415.208 $ | 0,19 | 568 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 409.795 $ | 0,19 | 727 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 409.108 $ | 0,19 | 779 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 405.026 $ | 0,19 | 1.325 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 403.648 $ | 0,18 | 3.352 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 402.636 $ | 0,18 | 1.604 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 400.999 $ | 0,18 | 248 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 399.451 $ | 0,18 | 10.952 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 397.512 $ | 0,18 | 6.255 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 396.244 $ | 0,18 | 1.755 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 393.803 $ | 0,18 | 1.398 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 386.688 $ | 0,18 | 2.180 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 382.788 $ | 0,17 | 1.207 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 378.065 $ | 0,17 | 2.264 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 377.187 $ | 0,17 | 8.392 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 376.342 $ | 0,17 | 2.027 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 374.225 $ | 0,17 | 2.051 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 370.154 $ | 0,17 | 924 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 367.736 $ | 0,17 | 7.612 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 367.187 $ | 0,17 | 5.491 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 361.559 $ | 0,17 | 508 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 359.319 $ | 0,16 | 2.854 | |
| Elbit Systems Ltd | Elbit Systems Ltd | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 357.929 $ | 0,16 | 393 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 356.812 $ | 0,16 | 3.272 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 355.433 $ | 0,16 | 2.644 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 354.614 $ | 0,16 | 1.131 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 353.894 $ | 0,16 | 11.425 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 351.470 $ | 0,16 | 2.826 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 348.446 $ | 0,16 | 11.142 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 348.171 $ | 0,16 | 1.365 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 347.844 $ | 0,16 | 12.423 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 345.776 $ | 0,16 | 204 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 345.658 $ | 0,16 | 5.443 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 344.279 $ | 0,16 | 4.638 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 340.173 $ | 0,16 | 6.813 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 339.481 $ | 0,16 | 17.616 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 336.238 $ | 0,15 | 9.106 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 336.000 $ | 0,15 | 1.344 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 335.601 $ | 0,15 | 519 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 333.313 $ | 0,15 | 2.280 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 332.349 $ | 0,15 | 1.985 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 330.989 $ | 0,15 | 534 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 329.360 $ | 0,15 | 2.104 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 323.119 $ | 0,15 | 1.860 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 322.992 $ | 0,15 | 3.916 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 317.498 $ | 0,15 | 10.292 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 315.891 $ | 0,14 | 18.113 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 313.742 $ | 0,14 | 5.720 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 311.555 $ | 0,14 | 11.203 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 311.238 $ | 0,14 | 2.168 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 305.868 $ | 0,14 | 1.180 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 305.533 $ | 0,14 | 1.089 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 304.982 $ | 0,14 | 20.860 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 304.089 $ | 0,14 | 611 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 300.839 $ | 0,14 | 20.602 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 300.080 $ | 0,14 | 891 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 300.051 $ | 0,14 | 5.305 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 299.787 $ | 0,14 | 156 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 297.365 $ | 0,14 | 2.781 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 296.656 $ | 0,14 | 1.917 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 296.258 $ | 0,14 | 1.128 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 295.911 $ | 0,14 | 3.234 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 294.681 $ | 0,13 | 2.564 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 294.471 $ | 0,13 | 1.238 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 293.714 $ | 0,13 | 13.770 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 293.216 $ | 0,13 | 2.957 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 291.454 $ | 0,13 | 6.551 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 290.854 $ | 0,13 | 1.522 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 290.098 $ | 0,13 | 3.389 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 289.690 $ | 0,13 | 5.636 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 288.901 $ | 0,13 | 1.004 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 288.034 $ | 0,13 | 6.311 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 287.615 $ | 0,13 | 7.895 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 287.466 $ | 0,13 | 1.105 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 287.371 $ | 0,13 | 28.199 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 286.494 $ | 0,13 | 2.609 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 286.316 $ | 0,13 | 17.501 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 285.754 $ | 0,13 | 1.452 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 285.692 $ | 0,13 | 5.926 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 285.060 $ | 0,13 | 26.468 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 284.423 $ | 0,13 | 1.362 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 284.208 $ | 0,13 | 1.039 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 284.145 $ | 0,13 | 62.159 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 283.966 $ | 0,13 | 2.129 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 283.595 $ | 0,13 | 22.216 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 283.422 $ | 0,13 | 9.753 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 283.322 $ | 0,13 | 5.926 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 281.892 $ | 0,13 | 6.470 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 281.787 $ | 0,13 | 9.507 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 281.536 $ | 0,13 | 663 | |
| Kyushu Financial Group Inc | Kyushu Financial Group Inc | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 281.132 $ | 0,13 | 32.357 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 280.694 $ | 0,13 | 4.891 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 280.346 $ | 0,13 | 3.222 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 279.188 $ | 0,13 | 630 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 278.974 $ | 0,13 | 7.924 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 278.717 $ | 0,13 | 2.169 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 277.730 $ | 0,13 | 453 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 277.223 $ | 0,13 | 8.214 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 276.948 $ | 0,13 | 6.721 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 276.194 $ | 0,13 | 327 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 276.135 $ | 0,13 | 8.364 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 275.531 $ | 0,13 | 1.192 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 275.142 $ | 0,13 | 59.073 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 274.306 $ | 0,13 | 4.571 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 273.193 $ | 0,12 | 2.817 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 273.117 $ | 0,12 | 6.605 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 272.949 $ | 0,12 | 11.006 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 272.948 $ | 0,12 | 8.423 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 272.552 $ | 0,12 | 1.570 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 272.420 $ | 0,12 | 1.228 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 272.321 $ | 0,12 | 12.509 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 272.316 $ | 0,12 | 864 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 272.189 $ | 0,12 | 2.327 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 271.818 $ | 0,12 | 273 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 271.788 $ | 0,12 | 3.472 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 271.632 $ | 0,12 | 501 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 270.462 $ | 0,12 | 4.116 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 270.426 $ | 0,12 | 4.234 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 270.113 $ | 0,12 | 11.250 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 269.425 $ | 0,12 | 1.333 | |
| Enact Holdings Inc | Enact Holdings Inc | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 269.295 $ | 0,12 | 6.444 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 269.209 $ | 0,12 | 7.156 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 269.026 $ | 0,12 | 1.679 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 268.984 $ | 0,12 | 1.324 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 268.281 $ | 0,12 | 3.010 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 268.117 $ | 0,12 | 2.109 | |
| Hirogin Holdings Inc | Hirogin Holdings Inc | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 268.088 $ | 0,12 | 21.159 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 267.788 $ | 0,12 | 39.625 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 267.700 $ | 0,12 | 2.216 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 267.621 $ | 0,12 | 593 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 267.306 $ | 0,12 | 1.396 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 267.201 $ | 0,12 | 52.468 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 266.996 $ | 0,12 | 23.239 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 266.933 $ | 0,12 | 645 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 266.553 $ | 0,12 | 637 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 266.031 $ | 0,12 | 1.845 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 265.804 $ | 0,12 | 23.606 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 265.649 $ | 0,12 | 8.338 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 265.329 $ | 0,12 | 2.404 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 264.968 $ | 0,12 | 951 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 264.737 $ | 0,12 | 6.457 | |
| Unitil Corp | Unitil Corp | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 264.709 $ | 0,12 | 5.291 | |
| News Corp | News Corp | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 264.086 $ | 0,12 | 8.856 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 262.328 $ | 0,12 | 24.391 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 260.493 $ | 0,12 | 15.152 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 259.403 $ | 0,12 | 41.606 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 257.437 $ | 0,12 | 244 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 257.247 $ | 0,12 | 15.316 | |
| BlackSky Technology Inc | BlackSky Technology Inc | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 250.978 $ | 0,11 | 5.178 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 245.318 $ | 0,11 | 1.704 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 241.296 $ | 0,11 | 5.008 | |
| 211.930.089 $ | 96,82 | 49.027.032 |