| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.531.052 $ | 69,74 | 3.322.750 | |||||||
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 18.512.154 $ | 38,50 | 2.792.180 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 472.808 $ | 0,98 | 3.194 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 436.034 $ | 0,91 | 1.709 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 384.293 $ | 0,80 | 4.363 | |
| Vanguard Global ex-U.S. Real Estate ETF | Vanguard Global ex-U.S. Real Estate ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 378.754 $ | 0,79 | 8.954 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 230.806 $ | 0,48 | 1.840 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 220.175 $ | 0,46 | 658 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 191.360 $ | 0,40 | 4.969 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 282.086 $ | 0,59 | 2.785 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 172.140 $ | 0,36 | 1.068 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 170.697 $ | 0,36 | 460 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 168.577 $ | 0,35 | 473 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 141.020 $ | 0,29 | 6.142 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 138.626 $ | 0,29 | 712 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 131.881 $ | 0,27 | 1.515 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 131.373 $ | 0,27 | 1.193 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 128.950 $ | 0,27 | 50 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 122.698 $ | 0,26 | 224 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 119.022 $ | 0,25 | 216 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 118.071 $ | 0,25 | 447 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 117.104 $ | 0,24 | 2.336 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 116.564 $ | 0,24 | 280 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 115.655 $ | 0,24 | 1.198 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 114.363 $ | 0,24 | 2.676 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 102.389 $ | 0,21 | 1.005 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 101.747 $ | 0,21 | 778 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 100.253 $ | 0,21 | 255 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 97.820 $ | 0,20 | 792 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 97.806 $ | 0,20 | 556 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 95.485 $ | 0,20 | 1.150 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 95.215 $ | 0,20 | 297 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 93.232 $ | 0,19 | 6.253 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 92.582 $ | 0,19 | 63 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 92.467 $ | 0,19 | 621 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 88.434 $ | 0,18 | 726 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 87.885 $ | 0,18 | 3.003 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 87.393 $ | 0,18 | 512 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 86.940 $ | 0,18 | 4.012 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 86.884 $ | 0,18 | 158 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 86.751 $ | 0,18 | 522 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 86.483 $ | 0,18 | 887 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 86.452 $ | 0,18 | 647 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 85.914 $ | 0,18 | 6.455 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 85.725 $ | 0,18 | 222 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 85.442 $ | 0,18 | 602 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 83.095 $ | 0,17 | 483 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 82.970 $ | 0,17 | 2.667 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 82.770 $ | 0,17 | 289 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 82.495 $ | 0,17 | 1.874 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 82.014 $ | 0,17 | 1.023 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 81.736 $ | 0,17 | 659 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 81.306 $ | 0,17 | 2.790 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 80.733 $ | 0,17 | 10.300 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 80.465 $ | 0,17 | 3.197 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 80.259 $ | 0,17 | 807 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 80.073 $ | 0,17 | 369 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 79.967 $ | 0,17 | 2.069 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 79.916 $ | 0,17 | 3.392 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 79.478 $ | 0,17 | 3.090 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 78.618 $ | 0,16 | 2.121 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 78.538 $ | 0,16 | 727 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 78.504 $ | 0,16 | 4.900 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 78.436 $ | 0,16 | 326 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 78.127 $ | 0,16 | 1.438 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 77.686 $ | 0,16 | 741 | |
| Spark New Zealand Ltd | Spark New Zealand Ltd | EC | NZTELE0001S4 | Long | Modellwert (Stufe 2) | 77.538 $ | 0,16 | 23.784 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 76.448 $ | 0,16 | 2.600 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 75.933 $ | 0,16 | 376 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 75.796 $ | 0,16 | 1.306 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 75.762 $ | 0,16 | 9.045 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 75.120 $ | 0,16 | 7.585 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 74.966 $ | 0,16 | 1.524 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 74.838 $ | 0,16 | 4.500 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 74.502 $ | 0,15 | 676 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 74.168 $ | 0,15 | 1.097 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 73.983 $ | 0,15 | 7.040 | |
| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 73.281 $ | 0,15 | 20.100 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 73.115 $ | 0,15 | 823 | |
| Ricoh Co Ltd | Ricoh Co Ltd | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 73.080 $ | 0,15 | 9.200 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 72.781 $ | 0,15 | 35 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 72.545 $ | 0,15 | 45 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 72.158 $ | 0,15 | 2.206 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 72.140 $ | 0,15 | 311 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 72.043 $ | 0,15 | 1.785 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 71.902 $ | 0,15 | 13.317 | |
| OCI NV | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 71.629 $ | 0,15 | 1.692 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 71.358 $ | 0,15 | 420 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 71.071 $ | 0,15 | 27.221 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 71.034 $ | 0,15 | 2.137 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 69.618 $ | 0,14 | 1.640 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 68.814 $ | 0,14 | 498 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 68.364 $ | 0,14 | 1.286 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 67.557 $ | 0,14 | 177 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 67.354 $ | 0,14 | 200 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 66.217 $ | 0,14 | 5.047 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Modellwert (Stufe 2) | 70.151 $ | 0,15 | 33 | |
| SUNSTONE HOTEL INVESTORS | Sunstone Hotel Investors Inc | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 65.518 $ | 0,14 | 3.379 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 65.218 $ | 0,14 | 2.311 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 64.517 $ | 0,13 | 7.000 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 64.216 $ | 0,13 | 1.268 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 62.756 $ | 0,13 | 824 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 62.525 $ | 0,13 | 254 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 61.665 $ | 0,13 | 826 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 61.588 $ | 0,13 | 346 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 61.348 $ | 0,13 | 19.290 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 61.340 $ | 0,13 | 1.064 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 61.327 $ | 0,13 | 3.655 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 61.171 $ | 0,13 | 6.673 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 60.668 $ | 0,13 | 30.407 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 58.944 $ | 0,12 | 295 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 58.105 $ | 0,12 | 125 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 57.457 $ | 0,12 | 1.382 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 56.574 $ | 0,12 | 5.200 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 56.402 $ | 0,12 | 351 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 56.358 $ | 0,12 | 886 | |
| VMware Inc | VMware Inc | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 55.399 $ | 0,12 | 456 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 55.143 $ | 0,11 | 305 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 54.274 $ | 0,11 | 2.582 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 54.191 $ | 0,11 | 1.479 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 54.032 $ | 0,11 | 312 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 53.419 $ | 0,11 | 736 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 53.022 $ | 0,11 | 3.434 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 52.995 $ | 0,11 | 211 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 52.792 $ | 0,11 | 366 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 52.206 $ | 0,11 | 350 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 52.067 $ | 0,11 | 394 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 51.240 $ | 0,11 | 521 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 51.182 $ | 0,11 | 1.110 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 50.994 $ | 0,11 | 1.636 | |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 50.867 $ | 0,11 | 2.100 | |
| ARMADA HOFFLER PROPERTIE | Armada Hoffler Properties Inc | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 49.569 $ | 0,10 | 2.418 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 48.271 $ | 0,10 | 376 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 47.988 $ | 0,10 | 721 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 47.242 $ | 0,10 | 444 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 47.196 $ | 0,10 | 139 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 47.138 $ | 0,10 | 2.506 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 45.559 $ | 0,09 | 1.236 | |
| ZOZO Inc | ZOZO Inc | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 45.444 $ | 0,09 | 1.800 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 44.366 $ | 0,09 | 1.600 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 44.073 $ | 0,09 | 17 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 43.694 $ | 0,09 | 1.031 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 42.111 $ | 0,09 | 1.356 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 42.044 $ | 0,09 | 120 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 41.035 $ | 0,09 | 535 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 40.832 $ | 0,08 | 527 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 40.356 $ | 0,08 | 7.400 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 39.549 $ | 0,08 | 441 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 39.398 $ | 0,08 | 407 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 39.030 $ | 0,08 | 1.187 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 39.018 $ | 0,08 | 32.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 37.942 $ | 0,08 | 110 | |
| Saul Centers Inc | Saul Centers Inc | EP | 804395804 | Long | Börsenkurs (Stufe 1) | 37.660 $ | 0,08 | 1.883 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 37.149 $ | 0,08 | 1.471 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 36.888 $ | 0,08 | 1.312 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 36.510 $ | 0,08 | 1.400 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 36.362 $ | 0,08 | 918 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 35.863 $ | 0,07 | 647 | |
| Auto Trader Group PLC | Auto Trader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 35.690 $ | 0,07 | 5.170 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 35.540 $ | 0,07 | 13.099 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 35.053 $ | 0,07 | 1.240 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 34.974 $ | 0,07 | 1.890 | |
| CITY OFFICE REIT | City Office REIT Inc | EP | 178587200 | Long | Börsenkurs (Stufe 1) | 34.661 $ | 0,07 | 1.832 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 33.735 $ | 0,07 | 1.512 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 33.658 $ | 0,07 | 1.000 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 33.635 $ | 0,07 | 479 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 33.130 $ | 0,07 | 500 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 33.041 $ | 0,07 | 62 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 31.301 $ | 0,07 | 1.574 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 31.145 $ | 0,06 | 654 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 30.366 $ | 0,06 | 49 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 30.047 $ | 0,06 | 671 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 28.966 $ | 0,06 | 246 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 28.436 $ | 0,06 | 415 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 27.920 $ | 0,06 | 717 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 27.613 $ | 0,06 | 232 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 27.289 $ | 0,06 | 8.896 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 26.774 $ | 0,06 | 4.000 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 26.631 $ | 0,06 | 1.000 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 26.591 $ | 0,06 | 510 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 26.540 $ | 0,06 | 3.557 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 24.947 $ | 0,05 | 1.088 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 24.905 $ | 0,05 | 293 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 24.517 $ | 0,05 | 634 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 24.402 $ | 0,05 | 11.000 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 24.387 $ | 0,05 | 160 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 24.207 $ | 0,05 | 28 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 24.147 $ | 0,05 | 1.187 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 23.713 $ | 0,05 | 61 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 23.568 $ | 0,05 | 71 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 23.521 $ | 0,05 | 2.425 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 23.223 $ | 0,05 | 233 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 22.377 $ | 0,05 | 124 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 22.157 $ | 0,05 | 134 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 22.150 $ | 0,05 | 163 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 22.100 $ | 0,05 | 1.400 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 20.290 $ | 0,04 | 3.800 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 19.742 $ | 0,04 | 5.289 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 19.422 $ | 0,04 | 63 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 18.824 $ | 0,04 | 160 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 18.274 $ | 0,04 | 153 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 17.974 $ | 0,04 | 1.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 17.477 $ | 0,04 | 2.561 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 16.400 $ | 0,03 | 3.040 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 16.109 $ | 0,03 | 457 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 15.884 $ | 0,03 | 176 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 15.075 $ | 0,03 | 189 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 14.185 $ | 0,03 | 2.100 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 13.994 $ | 0,03 | 3 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 13.787 $ | 0,03 | 1.438 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 13.445 $ | 0,03 | 24 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 12.894 $ | 0,03 | 462 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 12.767 $ | 0,03 | 108 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 12.297 $ | 0,03 | 222 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 0,03 | 333 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 11.956 $ | 0,02 | 12 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 11.906 $ | 0,02 | 487 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 11.679 $ | 0,02 | 754 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 11.489 $ | 0,02 | 413 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 10.658 $ | 0,02 | 140 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.577 $ | 0,02 | 95 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 10.499 $ | 0,02 | 83 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 10.438 $ | 0,02 | 448 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 10.296 $ | 0,02 | 136 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 10.056 $ | 0,02 | 105 | |
| FleetCor Technologies Inc | FleetCor Technologies Inc | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 8.240 $ | 0,02 | 42 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.714 $ | 0,02 | 700 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 7.219 $ | 0,02 | 1.500 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Modellwert (Stufe 2) | 6.477 $ | 0,01 | 200 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.290 $ | 0,01 | 619 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 6.042 $ | 0,01 | 68 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 5.512 $ | 0,01 | 200 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.201 $ | 0,01 | 22 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 5.074 $ | 0,01 | 23 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 4.634 $ | 0,01 | 10 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 4.007 $ | 0,01 | 32 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 3.684 $ | 0,01 | 991 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 3.338 $ | 0,01 | 21 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 2.730 $ | 0,01 | 8 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.554 $ | 0,01 | 101 | |
| 33.531.052 $ | 69,74 | 3.322.750 |