| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 484.187.196 $ | 81,09 | 115.150.944 | |||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Modellwert (Stufe 2) | 63.448.624 $ | 10,63 | 64.221.290 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 5.510.767 $ | 0,92 | 25.994 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.506.776 $ | 0,92 | 59.270 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.362.643 $ | 0,90 | 66.230 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.656.932 $ | 0,78 | 56.633 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.594.554 $ | 0,77 | 25.585 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.572.369 $ | 0,77 | 75.154 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.707.733 $ | 1,46 | 22.711 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.286.329 $ | 0,72 | 75.650 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.273.524 $ | 0,72 | 39.142 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.261.805 $ | 0,71 | 51.378 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.419.890 $ | 1,24 | 57.678 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.149.360 $ | 0,69 | 33.900 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.116.944 $ | 0,69 | 4.527 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.091.560 $ | 0,69 | 54.700 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.066.469 $ | 0,68 | 21.036 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.982.396 $ | 0,67 | 74.493 | |
| Air Products and Chemicals Inc | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.972.062 $ | 0,67 | 13.238 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.924.495 $ | 0,66 | 10.593 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.861.204 $ | 0,65 | 94.800 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.848.518 $ | 0,64 | 10.224 | |
| Carnival Corp | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 3.583.622 $ | 0,60 | 135.180 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.433.835 $ | 0,58 | 17.950 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.397.295 $ | 0,57 | 22.393 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.337.612 $ | 0,56 | 41.200 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.336.170 $ | 0,56 | 10.300 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.910.835 $ | 0,49 | 39.014 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.854.460 $ | 0,48 | 7.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.824.702 $ | 0,47 | 18.303 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.788.245 $ | 0,47 | 171.176 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 2.781.727 $ | 0,47 | 235.540 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.710.161 $ | 0,45 | 22.985 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.651.110 $ | 0,44 | 7.700 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.609.681 $ | 0,44 | 3.874 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.585.196 $ | 0,43 | 20.200 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.577.965 $ | 0,43 | 43.117 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.524.532 $ | 0,42 | 41.894 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.477.399 $ | 0,41 | 16.965 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.476.280 $ | 0,41 | 4.000 | |
| Keurig Dr Pepper Inc | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.443.052 $ | 0,41 | 83.097 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.413.939 $ | 0,40 | 5.097 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.410.460 $ | 0,40 | 26.000 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 2.366.277 $ | 0,40 | 85.204 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.360.622 $ | 0,40 | 16.697 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.274.714 $ | 0,38 | 2.585 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.250.625 $ | 0,38 | 6.500 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.247.024 $ | 0,38 | 83.100 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.231.513 $ | 0,37 | 4.700 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.228.051 $ | 0,37 | 36.700 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.207.411 $ | 0,37 | 1.534 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.199.540 $ | 0,37 | 5.010 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.195.890 $ | 0,37 | 3.400 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.180.100 $ | 0,37 | 33.800 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 2.165.668 $ | 0,36 | 120.650 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.181.001 $ | 0,37 | 24.167 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.110.860 $ | 0,35 | 8.100 | |
| Coca-Cola Co/The | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.087.140 $ | 0,35 | 26.500 | |
| PPG Industries Inc | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.083.200 $ | 0,35 | 19.200 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.083.054 $ | 0,35 | 11.800 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.039.605 $ | 0,34 | 12.356 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.014.518 $ | 0,34 | 26.200 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.998.048 $ | 0,33 | 41.600 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.980.137 $ | 0,33 | 31.100 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.973.449 $ | 0,33 | 68.594 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.971.199 $ | 0,33 | 19.005 | |
| Atmos Energy Corp | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.952.994 $ | 0,33 | 10.280 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.936.442 $ | 0,32 | 18.079 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.934.076 $ | 0,32 | 22.786 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.930.400 $ | 0,32 | 4.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.917.800 $ | 0,32 | 8.600 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.898.796 $ | 0,32 | 40.808 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89115A3A8 | Long | Modellwert (Stufe 2) | 1.875.700 $ | 0,31 | 1.870.000 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.859.259 $ | 0,31 | 4.610 | |
| Sony Group Corp | Sony Group Corp. | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 1.854.307 $ | 0,31 | 92.300 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.835.650 $ | 0,31 | 11.374 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.806.019 $ | 0,30 | 5.882 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.067.922 $ | 0,51 | 48.234 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.754.468 $ | 0,29 | 22.551 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.684.613 $ | 0,28 | 20.175 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.656.780 $ | 0,28 | 10.600 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.647.232 $ | 0,28 | 5.099 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.283.618 $ | 0,38 | 38.820 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.623.772 $ | 0,27 | 6.800 | |
| American Water Works Co Inc | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.618.092 $ | 0,27 | 12.600 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.584.412 $ | 0,27 | 45.538 | |
| RPM International Inc | RPM International, Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.579.295 $ | 0,26 | 15.500 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.572.515 $ | 0,26 | 25.100 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.569.880 $ | 0,26 | 37.113 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.561.851 $ | 0,26 | 27.031 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.560.740 $ | 0,26 | 53.450 | |
| PG&E Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.531.300 $ | 0,26 | 92.136 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.514.619 $ | 0,25 | 4.860 | |
| Ovintiv Inc | Ovintiv, Inc. | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.501.820 $ | 0,25 | 24.400 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.489.229 $ | 0,25 | 68.882 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.478.286 $ | 0,25 | 10.200 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.473.183 $ | 0,25 | 18.067 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.456.191 $ | 0,24 | 9.900 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.448.722 $ | 0,24 | 4.546 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.432.581 $ | 0,24 | 17.896 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.429.785 $ | 0,24 | 133.500 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.409.486 $ | 0,24 | 24.780 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 1.407.410 $ | 0,24 | 49.487 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.406.496 $ | 0,24 | 11.200 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.400.069 $ | 0,23 | 18.700 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.388.632 $ | 0,23 | 18.100 | |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.376.165 $ | 0,23 | 51.755 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.372.140 $ | 0,23 | 11.550 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.366.294 $ | 0,23 | 41.376 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.360.489 $ | 0,23 | 15.645 | |
| State Street Corp | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.360.276 $ | 0,23 | 8.900 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.357.463 $ | 0,23 | 7.150 | |
| McCormick & Co Inc/MD | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.354.022 $ | 0,23 | 26.633 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.328.448 $ | 0,22 | 29.843 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.327.996 $ | 0,22 | 28.510 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.321.866 $ | 0,22 | 36.188 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.305.677 $ | 0,22 | 4.317 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.298.447 $ | 0,22 | 13.746 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.297.309 $ | 0,22 | 36.992 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.262.677 $ | 0,21 | 3.779 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.229.488 $ | 0,21 | 5.200 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AK9 | Long | Modellwert (Stufe 2) | 1.225.785 $ | 0,21 | 1.155.000 | |
| COX COMMUNICATIONS INC | Cox Communications, Inc. | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 1.650.508 $ | 0,28 | 1.930.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.177.276 $ | 0,20 | 24.713 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.176.280 $ | 0,20 | 106.800 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.174.961 $ | 0,20 | 13.971 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.174.066 $ | 0,20 | 3.999 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.166.678 $ | 0,20 | 55.837 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.164.536 $ | 0,20 | 18.400 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.164.502 $ | 0,20 | 587 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.156.670 $ | 0,19 | 4.700 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.140.210 $ | 0,19 | 22.140 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.135.266 $ | 0,19 | 50.100 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.130.272 $ | 0,19 | 4.222 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.129.325 $ | 0,19 | 2.529 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 1.113.638 $ | 0,19 | 116.660 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.104.971 $ | 0,19 | 4.393 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.095.693 $ | 0,18 | 7.379 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.083.684 $ | 0,18 | 1.107 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.074.011 $ | 0,18 | 74.172 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.067.428 $ | 0,18 | 2.130 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 1.045.017 $ | 0,18 | 21.246 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 1.027.244 $ | 0,17 | 11.621 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.008.346 $ | 0,17 | 1.010.000 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.002.456 $ | 0,17 | 36.400 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 998.812 $ | 0,17 | 32.567 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 992.310 $ | 0,17 | 4.930 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 970.752 $ | 0,16 | 15.800 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 970.248 $ | 0,16 | 7.504 | |
| AT&T INC | AT&T, Inc. | DBT | 00206RNK4 | Long | Modellwert (Stufe 2) | 1.541.968 $ | 0,26 | 1.745.000 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 924.237 $ | 0,15 | 5.161 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 923.877 $ | 0,15 | 74.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 1.316.503 $ | 0,22 | 1.382.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 1.326.554 $ | 0,22 | 1.415.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 268317BB9 | Long | Modellwert (Stufe 2) | 912.314 $ | 0,15 | 970.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 899.355 $ | 0,15 | 9.814 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 893.448 $ | 0,15 | 15.236 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 892.506 $ | 0,15 | 5.700 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 887.857 $ | 0,15 | 785 |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 880.887 $ | 0,15 | 7.485 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 873.120 $ | 0,15 | 3.400 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 1.295.596 $ | 0,22 | 1.320.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 869.040 $ | 0,15 | 1.440.000 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 867.955 $ | 0,15 | 22.672 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 865.837 $ | 0,15 | 7.148 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 861.254 $ | 0,14 | 637.145 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 860.220 $ | 0,14 | 17.700 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 860.210 $ | 0,14 | 70.332 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 856.597 $ | 0,14 | 28.900 | |
| Boeing Co/The | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 856.572 $ | 0,14 | 3.740 | |
| T-MOBILE USA INC | T-Mobile USA, Inc. | DBT | 87264AEA9 | Long | Modellwert (Stufe 2) | 855.498 $ | 0,14 | 890.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 853.151 $ | 0,14 | 10.350 | |
| FAIRFAX FINL HLDGS LTD | Fairfax Financial Holdings Ltd. | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 1.007.853 $ | 0,17 | 995.000 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 842.466 $ | 0,14 | 11.500 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAM5 | Long | Modellwert (Stufe 2) | 1.243.408 $ | 0,21 | 1.190.000 | |
| BAYER US FINANCE II LLC | Bayer U.S. Finance II LLC | DBT | 07274NBE2 | Long | Modellwert (Stufe 2) | 981.987 $ | 0,16 | 1.235.000 | |
| NOV Inc | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 824.538 $ | 0,14 | 40.300 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 813.450 $ | 0,14 | 23.200 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 794.043 $ | 0,13 | 8.100 | |
| BAT CAPITAL CORP | BAT Capital Corp. | DBT | 05526DBF1 | Long | Modellwert (Stufe 2) | 920.004 $ | 0,15 | 1.090.000 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 780.387 $ | 0,13 | 5.700 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 777.630 $ | 0,13 | 14.700 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 772.742 $ | 0,13 | 2.166 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 768.873 $ | 0,13 | 16.500 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 760.824 $ | 0,13 | 46.300 | |
| Lotes Co Ltd | Lotes Co. Ltd. | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 758.783 $ | 0,13 | 9.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 757.992 $ | 0,13 | 2.400 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 757.939 $ | 0,13 | 9.100 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 1.000.321 $ | 0,17 | 975.000 | |
| Li Ning Co Ltd | Li Ning Co. Ltd. | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 755.447 $ | 0,13 | 290.500 | |
| Suncor Energy Inc | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 754.795 $ | 0,13 | 11.015 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 741.404 $ | 0,12 | 735.000 | |
| Olin Corp | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 740.480 $ | 0,12 | 26.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC, Inc. | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 738.249 $ | 0,12 | 745.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 738.167 $ | 0,12 | 84.632 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 734.943 $ | 0,12 | 42.400 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 719.982 $ | 0,12 | 39.800 | |
| Shimadzu Corp | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 715.747 $ | 0,12 | 30.700 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 708.003 $ | 0,12 | 25.031 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 695.110 $ | 0,12 | 85.816 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 974.361 $ | 0,16 | 5.733 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 692.236 $ | 0,12 | 10.795 | |
| Saudi National Bank/The | Saudi National Bank | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 690.603 $ | 0,12 | 65.899 | |
| 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) | 680.819 $ | 0,11 | 700.000 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 677.720 $ | 0,11 | 1.010 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 672.452 $ | 0,11 | 1.140 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 671.594 $ | 0,11 | 7.300 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 669.131 $ | 0,11 | 61.400 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 667.240 $ | 0,11 | 37.352 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 656.688 $ | 0,11 | 4.800 | |
| ABB Ltd | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 655.523 $ | 0,11 | 6.521 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 649.420 $ | 0,11 | 61.029 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 648.877 $ | 0,11 | 13.900 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 640.186 $ | 0,11 | 54.200 | |
| APPALACHIAN POWER CO | Appalachian Power Co. | DBT | 037735CX3 | Long | Modellwert (Stufe 2) | 639.801 $ | 0,11 | 795.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 635.566 $ | 0,11 | 5.053 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 634.579 $ | 0,11 | 1.388 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 633.505 $ | 0,11 | 43.500 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 632.657 $ | 0,11 | 5.900 | |
| Kia Corp | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 630.121 $ | 0,11 | 6.088 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd. | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 627.645 $ | 0,11 | 9.100 | |
| DELL INT LLC / EMC CORP | Dell International LLC/EMC Corp. | DBT | 24703DBF7 | Long | Modellwert (Stufe 2) | 625.372 $ | 0,10 | 830.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 624.896 $ | 0,10 | 17.139 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 624.162 $ | 0,10 | 58.155 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 619.727 $ | 0,10 | 6.203 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 613.038 $ | 0,10 | 2.064 | |
| DUKE ENERGY PROGRESS NC | Duke Energy Progress NC Storm Funding LLC | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 609.121 $ | 0,10 | 715.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BT4 | Long | Modellwert (Stufe 2) | 603.063 $ | 0,10 | 615.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 602.119 $ | 0,10 | 575.000 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 594.310 $ | 0,10 | 3.608 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 593.746 $ | 0,10 | 15.159 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 583.318 $ | 0,10 | 21.724 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 575.790 $ | 0,10 | 13.675 | |
| KB Financial Group Inc | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 572.206 $ | 0,10 | 5.272 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 570.227 $ | 0,10 | 17.616 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 1.546.149 $ | 0,26 | 1.530.000 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 565.574 $ | 0,09 | 19.189 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 550.316 $ | 0,09 | 2.600 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 547.120 $ | 0,09 | 7.000 | |
| SYSTEM ENERGY RESOURCES | System Energy Resources, Inc. | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 543.826 $ | 0,09 | 545.000 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 535.518 $ | 0,09 | 9.400 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 528.160 $ | 0,09 | 117.325 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group, Inc. | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 526.275 $ | 0,09 | 515.000 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 526.162 $ | 0,09 | 9.800 | |
| RS GROUP PLC | RS Group PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 515.806 $ | 0,09 | 62.707 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 513.557 $ | 0,09 | 14.273 | |
| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | beschränkt | 495.917 $ | 0,08 | 64.000 |
| IBM CORP | International Business Machines Corp. | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 492.900 $ | 0,08 | 520.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 483.650 $ | 0,08 | 510.000 | |
| PPL Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 482.976 $ | 0,08 | 12.900 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDK8 | Long | Modellwert (Stufe 2) | 1.009.248 $ | 0,17 | 1.015.000 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 480.843 $ | 0,08 | 40.000 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 470.790 $ | 0,08 | 9.000 | |
| REYNOLDS AMERICAN INC | Reynolds American, Inc. | DBT | 761713BA3 | Long | Modellwert (Stufe 2) | 468.334 $ | 0,08 | 455.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 457.258 $ | 0,08 | 1.392 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 456.080 $ | 0,08 | 107.000 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | DBT | 29364WBM9 | Long | Modellwert (Stufe 2) | 582.258 $ | 0,10 | 577.000 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 447.229 $ | 0,07 | 18.135 |
| Bharti Airtel Ltd | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 443.615 $ | 0,07 | 22.199 | |
| Timken Co/The | Timken Co. | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 443.560 $ | 0,07 | 4.000 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 442.340 $ | 0,07 | 6.800 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 432.135 $ | 0,07 | 8.100 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 939.426 $ | 0,16 | 960.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 428.591 $ | 0,07 | 29.700 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 420.140 $ | 0,07 | 1.532 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 418.435 $ | 0,07 | 1.440 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 406.654 $ | 0,07 | 19.421 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 406.168 $ | 0,07 | 1.400 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC/Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.446.748 $ | 0,24 | 1.855.000 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 387.036 $ | 0,06 | 2.028 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCF0 | Long | Modellwert (Stufe 2) | 382.679 $ | 0,06 | 400.000 | |
| US BANCORP | U.S. Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 378.754 $ | 0,06 | 380.000 | |
| HBOS PLC | HBOS PLC | DBT | 4041A2AF1 | Long | Modellwert (Stufe 2) | 377.698 $ | 0,06 | 365.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAJ7 | Long | Modellwert (Stufe 2) | 450.631 $ | 0,08 | 500.000 | |
| Amcor PLC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 365.998 $ | 0,06 | 9.471 | |
| Casio Computer Co Ltd | Casio Computer Co. Ltd. | EC | JP3209000003 | Long | Modellwert (Stufe 2) | 357.108 $ | 0,06 | 35.200 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680CF8 | Long | Modellwert (Stufe 2) | 355.663 $ | 0,06 | 390.000 | |
| Suzuki Motor Corp | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 351.577 $ | 0,06 | 31.500 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 339.597 $ | 0,06 | 5.905 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 331.041 $ | 0,06 | 9.300 | |
| TC Energy Corp | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 330.902 $ | 0,06 | 4.945 | |
| MARKEL GROUP INC | Markel Group, Inc. | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 326.659 $ | 0,05 | 380.000 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 303.549 $ | 0,05 | 4.110 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp. | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 290.803 $ | 0,05 | 310.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 94974BFP0 | Long | Modellwert (Stufe 2) | 290.777 $ | 0,05 | 311.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 281.110 $ | 0,05 | 285.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 275.083 $ | 0,05 | 285.000 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 265.475 $ | 0,04 | 18.500 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 264.248 $ | 0,04 | 166 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 488.820 $ | 0,08 | 614.000 | |
| ARES CAPITAL CORP | ARES Capital Corp. | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 607.351 $ | 0,10 | 620.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 405.804 $ | 0,07 | 519.000 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 246.975 $ | 0,04 | 16.900 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 242.376 $ | 0,04 | 418.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 239.617 $ | 0,04 | 260.000 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 233.650 $ | 0,04 | 5.667 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAD3 | Long | Modellwert (Stufe 2) | 308.503 $ | 0,05 | 380.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 313.089 $ | 0,05 | 315.000 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 199.791 $ | 0,03 | 8.100 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 199.422 $ | 0,03 | 200.000 | |
| PUBLIC STORAGE OP CO | Public Storage Operating Co. | DBT | 74460DAJ8 | Long | Modellwert (Stufe 2) | 186.654 $ | 0,03 | 210.000 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 181.415 $ | 0,03 | 205.000 | |
| Dexerials Corp | Dexerials Corp. | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 171.397 $ | 0,03 | 10.900 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAG1 | Long | Modellwert (Stufe 2) | 142.046 $ | 0,02 | 145.000 | |
| AMERICAN EXPRESS CO | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 138.676 $ | 0,02 | 140.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 136.882 $ | 0,02 | 125.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co. | DBT | 491674BM8 | Long | Modellwert (Stufe 2) | 124.465 $ | 0,02 | 185.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co. | DBT | 341081FQ5 | Long | Modellwert (Stufe 2) | 93.683 $ | 0,02 | 120.000 | |
| MOODY'S CORPORATION | Moody's Corp. | DBT | 615369AU9 | Long | Modellwert (Stufe 2) | 90.044 $ | 0,02 | 180.000 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 89.532 $ | 0,01 | 600 | |
| FIDELITY NATL FINANCIAL | Fidelity National Financial, Inc. | DBT | 31620RAL9 | Long | Modellwert (Stufe 2) | 88.492 $ | 0,01 | 145.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550BW5 | Long | Modellwert (Stufe 2) | 79.398 $ | 0,01 | 85.000 | |
| 484.187.196 $ | 81,09 | 115.150.944 |