| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 492.708.521 $ | 81,38 | 121.438.431 | ||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQU8 | Long | Modellwert (Stufe 2) | 70.656.954 $ | 11,67 | 72.615.318 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.783.294 $ | 0,96 | 67.728 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.435.526 $ | 0,90 | 33.900 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.390.752 $ | 0,89 | 11.600 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.897.864 $ | 0,81 | 37.618 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.837.514 $ | 0,80 | 71.119 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.788.638 $ | 0,79 | 55.392 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.505.777 $ | 0,74 | 57.340 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.476.861 $ | 0,74 | 71.050 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.374.854 $ | 0,72 | 4.480 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.282.662 $ | 0,71 | 25.245 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.255.331 $ | 0,70 | 54.416 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.218.176 $ | 0,70 | 68.090 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.997.420 $ | 0,66 | 20.309 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.926.128 $ | 0,65 | 21.800 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.688.447 $ | 1,10 | 18.765 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.701.459 $ | 0,61 | 12.552 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.698.850 $ | 0,61 | 17.697 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.074.171 $ | 1,17 | 54.990 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.556.596 $ | 0,59 | 95.300 | |
| Carnival Corp Ltd | Carnival Corp. Ltd. | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 3.519.161 $ | 0,58 | 126.543 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.417.934 $ | 0,56 | 46.008 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.375.438 $ | 0,56 | 59.774 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.292.113 $ | 0,54 | 166.041 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.219.049 $ | 0,53 | 3.760 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.211.698 $ | 0,53 | 21.758 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.179.884 $ | 0,53 | 40.400 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.166.452 $ | 0,52 | 8.425 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.075.755 $ | 0,51 | 64.212 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.049.543 $ | 0,50 | 43.342 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.885.053 $ | 0,48 | 6.962 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.875.650 $ | 0,47 | 7.500 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.788.902 $ | 0,46 | 62.294 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.721.870 $ | 0,45 | 25.500 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 2.708.593 $ | 0,45 | 120.650 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 2.663.154 $ | 0,44 | 17.133 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.532.698 $ | 0,42 | 4.640 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.484.282 $ | 0,41 | 6.450 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.474.656 $ | 0,41 | 12.031 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.441.069 $ | 0,40 | 4.772 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.420.763 $ | 0,40 | 77.788 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.329.107 $ | 0,38 | 15.881 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.327.131 $ | 0,38 | 39.303 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.321.685 $ | 0,38 | 82.242 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.315.552 $ | 0,38 | 21.516 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.249.844 $ | 0,37 | 93.900 | |
| Coca-Cola Co/The | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.233.545 $ | 0,37 | 25.500 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.229.541 $ | 0,37 | 11.684 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.228.938 $ | 0,37 | 3.400 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.212.315 $ | 0,37 | 25.180 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.193.277 $ | 0,36 | 7.900 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.184.159 $ | 0,36 | 1.988 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.183.108 $ | 0,36 | 5.010 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.171.436 $ | 0,36 | 11.800 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.148.882 $ | 0,35 | 8.600 | |
| Sony Group Corp | Sony Group Corp. | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.146.898 $ | 0,35 | 92.300 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.141.526 $ | 0,35 | 24.100 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.100.560 $ | 0,35 | 4.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.082.017 $ | 0,34 | 30.100 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.075.107 $ | 0,34 | 5.311 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.044.183 $ | 0,34 | 7.527 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.022.516 $ | 0,33 | 18.300 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.021.589 $ | 0,33 | 1.241 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.978.990 $ | 0,33 | 8.450 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.964.943 $ | 0,32 | 50.824 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.936.607 $ | 0,32 | 6.940 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.919.210 $ | 0,32 | 41.000 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.917.266 $ | 0,32 | 195.440 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.900.220 $ | 0,31 | 27.700 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.951.090 $ | 0,32 | 23.706 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.854.300 $ | 0,31 | 14.000 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.851.822 $ | 0,31 | 4.600 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.796.612 $ | 0,30 | 17.790 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.794.663 $ | 0,30 | 28.655 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.780.020 $ | 0,29 | 33.000 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.762.718 $ | 0,29 | 29.995 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.721.400 $ | 0,28 | 20.000 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.973.623 $ | 0,49 | 46.116 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.700.159 $ | 0,28 | 10.899 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.696.668 $ | 0,28 | 10.200 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.690.748 $ | 0,28 | 14.202 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.680.623 $ | 0,28 | 16.923 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.354.821 $ | 0,39 | 37.119 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 1.658.898 $ | 0,27 | 46.325 | |
| American Water Works Co Inc | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.655.658 $ | 0,27 | 12.340 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.647.400 $ | 0,27 | 17.568 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.629.090 $ | 0,27 | 20.700 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.627.464 $ | 0,27 | 15.200 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.605.258 $ | 0,27 | 4.774 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.551.568 $ | 0,26 | 5.137 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.548.341 $ | 0,26 | 25.050 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.536.316 $ | 0,25 | 3.073 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.532.454 $ | 0,25 | 11.550 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.530.600 $ | 0,25 | 51.037 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.524.024 $ | 0,25 | 24.400 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.516.164 $ | 0,25 | 3.900 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.499.167 $ | 0,25 | 4.158 | |
| PG&E Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.499.008 $ | 0,25 | 86.249 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.498.909 $ | 0,25 | 24.726 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.473.241 $ | 0,24 | 27.964 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.469.466 $ | 0,24 | 13.963 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.462.685 $ | 0,24 | 16.455 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.430.800 $ | 0,24 | 11.200 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.430.451 $ | 0,24 | 9.900 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.425.775 $ | 0,24 | 139.100 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.417.114 $ | 0,23 | 4.610 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.413.108 $ | 0,23 | 6.800 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.382.726 $ | 0,23 | 10.647 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.374.090 $ | 0,23 | 64.481 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.361.247 $ | 0,22 | 16.912 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.359.852 $ | 0,22 | 9.200 | |
| McCormick & Co Inc/MD | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.355.620 $ | 0,22 | 26.633 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.318.422 $ | 0,22 | 50.035 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.310.295 $ | 0,22 | 4.042 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.298.244 $ | 0,21 | 12.914 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.295.090 $ | 0,21 | 36.992 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.285.607 $ | 0,21 | 111.324 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.285.340 $ | 0,21 | 7.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.266.428 $ | 0,21 | 18.370 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.264.947 $ | 0,21 | 6.400 | |
| SK Square Co Ltd | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 1.252.541 $ | 0,21 | 1.766 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.251.037 $ | 0,21 | 3.537 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.237.007 $ | 0,20 | 11.703 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.234.715 $ | 0,20 | 39.484 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.218.464 $ | 0,20 | 7.150 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.216.949 $ | 0,20 | 34.533 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.197.288 $ | 0,20 | 18.400 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.183.390 $ | 0,20 | 1.155.000 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.163.250 $ | 0,19 | 45.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.152.365 $ | 0,19 | 527 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.151.886 $ | 0,19 | 4.600 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.145.745 $ | 0,19 | 20.700 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901CD2 | Long | Modellwert (Stufe 2) | 2.098.824 $ | 0,35 | 2.200.000 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.140.142 $ | 0,19 | 11.090 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 1.987.608 $ | 0,33 | 2.400.000 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.120.397 $ | 0,19 | 34.741 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.117.436 $ | 0,18 | 4.112 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.106.989 $ | 0,18 | 80.333 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.103.784 $ | 0,18 | 16.403 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.099.906 $ | 0,18 | 22.180 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.083.647 $ | 0,18 | 67.825 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.083.446 $ | 0,18 | 22.760 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.075.162 $ | 0,18 | 20.740 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 1.074.638 $ | 0,18 | 109.094 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.062.885 $ | 0,18 | 74.172 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.056.828 $ | 0,17 | 4.510 | |
| Shimadzu Corp | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 1.055.058 $ | 0,17 | 41.400 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.032.271 $ | 0,17 | 8.300 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.028.817 $ | 0,17 | 7.900 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.018.949 $ | 0,17 | 2.130 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.012.466 $ | 0,17 | 6.128 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.010.556 $ | 0,17 | 32.400 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 992.412 $ | 0,16 | 31.078 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 989.440 $ | 0,16 | 3.200 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 985.760 $ | 0,16 | 637.145 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 982.405 $ | 0,16 | 16.200 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 975.703 $ | 0,16 | 4.615 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 972.176 $ | 0,16 | 10.350 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 968.944 $ | 0,16 | 70.700 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 959.480 $ | 0,16 | 8.300 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 948.092 $ | 0,16 | 67.116 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJZ4 | Long | Modellwert (Stufe 2) | 1.326.742 $ | 0,22 | 1.350.000 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 946.716 $ | 0,16 | 13.078 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 930.228 $ | 0,15 | 7.800 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 1.298.998 $ | 0,21 | 1.415.000 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 892.466 $ | 0,15 | 1.793 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 886.016 $ | 0,15 | 970.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 881.816 $ | 0,15 | 920.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 881.011 $ | 0,15 | 960.000 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 878.982 $ | 0,15 | 4.624 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 872.517 $ | 0,14 | 11.100 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 872.340 $ | 0,14 | 14.000 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.434.313 $ | 0,24 | 1.745.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 857.975 $ | 0,14 | 3.744 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 857.662 $ | 0,14 | 21.636 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 843.982 $ | 0,14 | 2.589 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 836.878 $ | 0,14 | 2.300 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 1.217.722 $ | 0,20 | 1.190.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 809.280 $ | 0,13 | 1.440.000 | |
| Boeing Co/The | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 808.364 $ | 0,13 | 3.740 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 806.294 $ | 0,13 | 890.000 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 804.358 $ | 0,13 | 39.800 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 783.477 $ | 0,13 | 40.500 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 780.791 $ | 0,13 | 7.144 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 777.742 $ | 0,13 | 76.800 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 765.928 $ | 0,13 | 11.000 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 894.724 $ | 0,15 | 1.090.000 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 758.776 $ | 0,13 | 2.028 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 758.312 $ | 0,13 | 23.886 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 985.869 $ | 0,16 | 975.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 743.831 $ | 0,12 | 745.000 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 742.085 $ | 0,12 | 55.495 | |
| Lotes Co Ltd | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 730.273 $ | 0,12 | 13.000 | |
| NOV Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 728.625 $ | 0,12 | 37.500 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 705.924 $ | 0,12 | 10.512 | |
| Celltrion Inc | Celltrion, Inc. | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 699.204 $ | 0,12 | 5.362 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 686.502 $ | 0,11 | 5.400 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 683.072 $ | 0,11 | 80.732 | |
| Casio Computer Co Ltd | Casio Computer Co. Ltd. | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 680.158 $ | 0,11 | 62.000 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 680.055 $ | 0,11 | 49.900 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 677.052 $ | 0,11 | 4.045 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 676.325 $ | 0,11 | 28.900 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 675.644 $ | 0,11 | 1.140 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 675.476 $ | 0,11 | 58.600 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 675.132 $ | 0,11 | 44.200 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 666.677 $ | 0,11 | 7.193 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 666.074 $ | 0,11 | 50.700 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 662.976 $ | 0,11 | 3.600 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 662.537 $ | 0,11 | 51.700 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 661.599 $ | 0,11 | 690.000 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 661.338 $ | 0,11 | 1.325 | |
| Hana Financial Group Inc | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 640.186 $ | 0,11 | 7.278 | |
| QTS FAYETTEV I DC1-2/TRS | QTS Fayetteville I Dc1-2 LLC/QTS TRS Fayetteville I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 640.093 $ | 0,11 | 700.000 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 639.073 $ | 0,11 | 4.234 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 631.604 $ | 0,10 | 2.225 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 626.696 $ | 0,10 | 6.634 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 626.328 $ | 0,10 | 14.467 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 624.712 $ | 0,10 | 795.000 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 619.899 $ | 0,10 | 58.238 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 612.207 $ | 0,10 | 111.958 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 611.143 $ | 0,10 | 6.503 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 608.284 $ | 0,10 | 830.000 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 603.534 $ | 0,10 | 9.700 | |
| DUKE ENERGY PROGRESS NC | Duke Energy Progress NC Storm Funding LLC | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 602.601 $ | 0,10 | 715.000 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 595.466 $ | 0,10 | 17.500 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 594.939 $ | 0,10 | 5.032 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 590.293 $ | 0,10 | 575.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 582.452 $ | 0,10 | 34.500 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 580.254 $ | 0,10 | 5.921 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 579.937 $ | 0,10 | 31.552 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 576.938 $ | 0,10 | 6.100 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas & Electric Co. | DBT | 059165EV8 | Long | Modellwert (Stufe 2) | 576.247 $ | 0,10 | 580.000 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 575.226 $ | 0,10 | 34.697 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 572.641 $ | 0,09 | 4.753 | |
| RS GROUP PLC | RS Group PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 566.105 $ | 0,09 | 59.838 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd. | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 564.662 $ | 0,09 | 8.700 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 563.662 $ | 0,09 | 17.306 |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 552.129 $ | 0,09 | 10.275 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 549.498 $ | 0,09 | 15.100 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 534.938 $ | 0,09 | 276.500 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 534.253 $ | 0,09 | 545.000 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 524.429 $ | 0,09 | 13.051 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 515.529 $ | 0,09 | 515.000 | |
| WESTERN UNION CO/THE | Western Union Co. | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 499.903 $ | 0,08 | 505.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 496.585 $ | 0,08 | 500.000 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 487.220 $ | 0,08 | 6.800 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 484.434 $ | 0,08 | 495.000 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 484.424 $ | 0,08 | 7.600 | |
| Olin Corp | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 481.260 $ | 0,08 | 26.000 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 467.269 $ | 0,08 | 5.600 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 466.192 $ | 0,08 | 800 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 465.210 $ | 0,08 | 9.000 | |
| REYNOLDS AMERICAN INC | Reynolds American, Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 460.553 $ | 0,08 | 455.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 453.200 $ | 0,07 | 28.400 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 570.516 $ | 0,09 | 577.000 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 440.837 $ | 0,07 | 101.000 | |
| Renesas Electronics Corp | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 438.257 $ | 0,07 | 21.700 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 437.028 $ | 0,07 | 21.183 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 436.313 $ | 0,07 | 38.200 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 972.912 $ | 0,16 | 965.000 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 429.032 $ | 0,07 | 13.620 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 427.257 $ | 0,07 | 21.100 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 423.962 $ | 0,07 | 1.100 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 917.677 $ | 0,15 | 960.000 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 416.843 $ | 0,07 | 61.000 |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 412.870 $ | 0,07 | 11.500 | |
| Amcor PLC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 409.845 $ | 0,07 | 9.038 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBE2 | Long | Modellwert (Stufe 2) | 557.255 $ | 0,09 | 720.000 | |
| PPL Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 401.394 $ | 0,07 | 11.400 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 386.862 $ | 0,06 | 610 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 382.932 $ | 0,06 | 22.000 | |
| HBOS PLC | HBOS PLC | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 369.756 $ | 0,06 | 365.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 369.028 $ | 0,06 | 400.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.381.364 $ | 0,23 | 1.855.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 436.314 $ | 0,07 | 500.000 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 361.224 $ | 0,06 | 7.200 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 359.003 $ | 0,06 | 370.000 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 350.301 $ | 0,06 | 5.636 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 344.975 $ | 0,06 | 390.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 525.019 $ | 0,09 | 520.000 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 319.166 $ | 0,05 | 380.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 308.187 $ | 0,05 | 3.923 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 294.161 $ | 0,05 | 310.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 274.046 $ | 0,05 | 285.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 272.175 $ | 0,04 | 285.000 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 268.435 $ | 0,04 | 18.500 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 360.003 $ | 0,06 | 370.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 471.558 $ | 0,08 | 614.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 392.447 $ | 0,06 | 519.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 229.258 $ | 0,04 | 260.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 229.243 $ | 0,04 | 418.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 424.127 $ | 0,07 | 430.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 311.144 $ | 0,05 | 315.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 300.167 $ | 0,05 | 380.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 198.763 $ | 0,03 | 200.000 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 197.933 $ | 0,03 | 5.408 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 183.905 $ | 0,03 | 210.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 181.413 $ | 0,03 | 7.700 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 180.616 $ | 0,03 | 205.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 139.649 $ | 0,02 | 140.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 137.037 $ | 0,02 | 145.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 134.849 $ | 0,02 | 125.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co. | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 119.672 $ | 0,02 | 185.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co. | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 89.862 $ | 0,01 | 120.000 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 86.714 $ | 0,01 | 145.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | 615369AU9 | Long | Modellwert (Stufe 2) | 85.264 $ | 0,01 | 180.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 76.774 $ | 0,01 | 85.000 | |
| Gesamt | 492.708.521 $ | 81,38 | 121.438.431 |