| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.830.505 $ | 67,43 | 4.820.271 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797TQ0 | Long | Modellwert (Stufe 2) | 498.562 $ | 2,12 | 500.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 496.573 $ | 2,12 | 510.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 413.556 $ | 1,76 | 572 | |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 371.143 $ | 1,58 | 20.000 | |
| State Street SPDR Portfolio In | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 318.439 $ | 1,36 | 9.517 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 273.107 $ | 1,16 | 614 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 265.990 $ | 1,13 | 263 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 248.958 $ | 1,06 | 1.962 | |
| 084670702 | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 248.680 $ | 1,06 | 125 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 247.249 $ | 1,05 | 830 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 246.581 $ | 1,05 | 5.164 | |
| iShares China CNY Bond UCITS E | iShares China CNY Bond UCITS ETF | EC | IE00BYPC1H27 | Long | Modellwert (Stufe 2) | 242.104 $ | 1,03 | 43.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 239.983 $ | 1,02 | 136 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 239.114 $ | 1,02 | 185.000 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 236.893 $ | 1,01 | 16.280 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 224.629 $ | 0,96 | 2.605 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 224.143 $ | 0,95 | 5.900 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 223.394 $ | 0,95 | 16.188 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 217.402 $ | 0,93 | 1.040 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 217.248 $ | 0,93 | 1.589 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 211.056 $ | 0,90 | 4.955 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 206.618 $ | 0,88 | 179 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 206.043 $ | 0,88 | 4.102 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 200.428 $ | 0,85 | 31.667 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 198.833 $ | 0,85 | 6.525 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 197.342 $ | 0,84 | 2.107 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 193.942 $ | 0,83 | 400 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 190.701 $ | 0,81 | 1.700 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 184.655 $ | 0,79 | 19.275 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 181.302 $ | 0,77 | 579 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 176.834 $ | 0,75 | 12.697 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 175.954 $ | 0,75 | 4.137 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 174.150 $ | 0,74 | 1.620 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 166.099 $ | 0,71 | 4.920 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 163.269 $ | 0,70 | 1.390 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | ZL9844081 | Long | Modellwert (Stufe 2) | 163.208 $ | 0,70 | 145.000 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 161.006 $ | 0,69 | 2.901 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 156.406 $ | 0,67 | 740 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 154.826 $ | 0,66 | 2.358 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 153.156 $ | 0,65 | 5.702 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 152.773 $ | 0,65 | 1.982 | |
| 718546104 | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 151.667 $ | 0,65 | 389 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 145.911 $ | 0,62 | 2.400 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 145.316 $ | 0,62 | 10.988 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 145.183 $ | 0,62 | 1.668 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 143.476 $ | 0,61 | 2.895 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 141.001 $ | 0,60 | 870 | |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 139.260 $ | 0,59 | 2.975 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 137.461 $ | 0,59 | 5.289 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 136.673 $ | 0,58 | 415 | |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 132.453 $ | 0,56 | 1.587 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 127.857 $ | 0,54 | 21.500 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 127.052 $ | 0,54 | 7.301 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 125.107 $ | 0,53 | 1.396 | |
| CIBC | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 123.740 $ | 0,53 | 1.076 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 122.325 $ | 0,52 | 874 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 122.068 $ | 0,52 | 2.274 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 121.101 $ | 0,52 | 7.335 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 119.918 $ | 0,51 | 641 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 118.587 $ | 0,51 | 2.723 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 116.865 $ | 0,50 | 6.300 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 116.358 $ | 0,50 | 1.083 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 116.128 $ | 0,49 | 668 | |
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 115.705 $ | 0,49 | 4.500 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 113.491 $ | 0,48 | 69 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 113.471 $ | 0,48 | 2.773 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 111.876 $ | 0,48 | 667 | |
| iShares 1-3 Year International | iShares 1-3 Year International Treasury Bond ETF | EC | 464288125 | Long | Börsenkurs (Stufe 1) | 110.996 $ | 0,47 | 1.495 | |
| State Street SPDR FTSE Interna | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 110.568 $ | 0,47 | 2.807 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 110.455 $ | 0,47 | 710 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 110.255 $ | 0,47 | 2.721 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 109.564 $ | 0,47 | 1.409 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 109.363 $ | 0,47 | 6.287 | |
| 912828M56 | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 108.400 $ | 0,46 | 1.923 | |
| State Street SPDR Bloomberg In | State Street SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 107.663 $ | 0,46 | 4.966 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 107.505 $ | 0,46 | 6.400 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 106.304 $ | 0,45 | 939 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 106.129 $ | 0,45 | 1.416 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 105.151 $ | 0,45 | 4.909 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 105.120 $ | 0,45 | 4.237 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 104.157 $ | 0,44 | 1.278 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 100.542 $ | 0,43 | 4.094 | |
| 363576109 | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 99.953 $ | 0,43 | 603 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 99.183 $ | 0,42 | 371 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 97.971 $ | 0,42 | 59.000 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 97.751 $ | 0,42 | 235 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 96.995 $ | 0,41 | 638 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 96.913 $ | 0,41 | 1.808 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 96.165 $ | 0,41 | 6.535 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 95.640 $ | 0,41 | 29.000 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 91.964 $ | 0,39 | 2.900 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 91.812 $ | 0,39 | 839 | |
| iShares International Treasury | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 91.579 $ | 0,39 | 2.232 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 87.676 $ | 0,37 | 6.157 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 85.664 $ | 0,36 | 639 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 83.982 $ | 0,36 | 7.315 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 83.830 $ | 0,36 | 2.577 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 83.156 $ | 0,35 | 450 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 82.801 $ | 0,35 | 5.800 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 82.613 $ | 0,35 | 7.134 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 82.589 $ | 0,35 | 347 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 82.162 $ | 0,35 | 620 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 81.900 $ | 0,35 | 705 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 81.326 $ | 0,35 | 8.200 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 80.739 $ | 0,34 | 543 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 80.662 $ | 0,34 | 263 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 79.797 $ | 0,34 | 10.000 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 79.453 $ | 0,34 | 3.746 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 78.608 $ | 0,33 | 950 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 78.392 $ | 0,33 | 2.501 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 77.597 $ | 0,33 | 22.900 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 77.404 $ | 0,33 | 2.241 | |
| iShares Core Japan Government | iShares Core Japan Government Bond ETF | EC | JP3049020005 | Long | Modellwert (Stufe 2) | 76.402 $ | 0,33 | 6.160 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 76.153 $ | 0,32 | 874 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 75.550 $ | 0,32 | 2.917 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 75.160 $ | 0,32 | 53.000 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 75.070 $ | 0,32 | 3.027 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 73.908 $ | 0,31 | 2.400 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 72.094 $ | 0,31 | 2.296 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 71.606 $ | 0,31 | 2.778 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 70.106 $ | 0,30 | 1.251 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 69.211 $ | 0,29 | 797 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 68.414 $ | 0,29 | 3.228 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 67.736 $ | 0,29 | 3.700 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 66.402 $ | 0,28 | 34 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 65.899 $ | 0,28 | 61.600 | |
| 567908108 | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 65.422 $ | 0,28 | 192 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | 65.019 $ | 0,28 | 43.200 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 64.769 $ | 0,28 | 2.654 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 64.251 $ | 0,27 | 536 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 63.325 $ | 0,27 | 934 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 63.125 $ | 0,27 | 425 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 62.315 $ | 0,27 | 3.800 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 58.826 $ | 0,25 | 74.000 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 57.339 $ | 0,24 | 1.682 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 56.438 $ | 0,24 | 682 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 56.358 $ | 0,24 | 470 | |
| Kensington Credit Opportunitie | Kensington Credit Opportunities ETF | EC | 56167R820 | Long | Börsenkurs (Stufe 1) | 53.814 $ | 0,23 | 2.184 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 52.481 $ | 0,22 | 64.000 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 52.480 $ | 0,22 | 7.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 51.596 $ | 0,22 | 1.356 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 51.099 $ | 0,22 | 6.421 | |
| SHENZHEN INT'L | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 48.574 $ | 0,21 | 71.500 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 48.494 $ | 0,21 | 8.000 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 47.908 $ | 0,20 | 18.000 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 43.639 $ | 0,19 | 289 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 40.397 $ | 0,17 | 2.263 | |
| Korea Gas Corp | Korea Gas Corp | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 39.831 $ | 0,17 | 1.928 | |
| BYD ELECTRONIC | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 32.250 $ | 0,14 | 12.000 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 19.608 $ | 0,08 | 475 | |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent Inc | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| China Forestry Holdings Co Ltd | China Forestry Holdings Co Ltd | EC | G2113A100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.484.000 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -3.754 $ | -0,02 | -429 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Short | Börsenkurs (Stufe 1) | -4.333 $ | -0,02 | -73 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -4.336 $ | -0,02 | -55 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Short | Börsenkurs (Stufe 1) | -4.485 $ | -0,02 | -82 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -4.832 $ | -0,02 | -21 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -4.874 $ | -0,02 | -87 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Short | Börsenkurs (Stufe 1) | -5.202 $ | -0,02 | -244 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Short | Börsenkurs (Stufe 1) | -5.561 $ | -0,02 | -49 | |
| Stepan Co | Stepan Co | EC | 858586100 | Short | Börsenkurs (Stufe 1) | -5.572 $ | -0,02 | -100 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -5.574 $ | -0,02 | -257 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Short | Börsenkurs (Stufe 1) | -5.620 $ | -0,02 | -436 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Short | Börsenkurs (Stufe 1) | -5.768 $ | -0,02 | -43 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Short | Börsenkurs (Stufe 1) | -5.905 $ | -0,03 | -370 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -6.193 $ | -0,03 | -164 | |
| TIC Solutions Inc | TIC Solutions Inc | EC | 00510N102 | Short | Börsenkurs (Stufe 1) | -6.917 $ | -0,03 | -855 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -6.982 $ | -0,03 | -72 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Short | Börsenkurs (Stufe 1) | -7.081 $ | -0,03 | -839 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Short | Börsenkurs (Stufe 1) | -7.298 $ | -0,03 | -174 | |
| AAON Inc | AAON Inc | EC | 000360206 | Short | Börsenkurs (Stufe 1) | -7.358 $ | -0,03 | -58 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Short | Börsenkurs (Stufe 1) | -7.475 $ | -0,03 | -75 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Short | Börsenkurs (Stufe 1) | -7.484 $ | -0,03 | -441 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Short | Börsenkurs (Stufe 1) | -7.489 $ | -0,03 | -106 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Short | Börsenkurs (Stufe 1) | -7.548 $ | -0,03 | -89 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -7.621 $ | -0,03 | -235 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Short | Börsenkurs (Stufe 1) | -7.636 $ | -0,03 | -253 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Short | Börsenkurs (Stufe 1) | -7.698 $ | -0,03 | -51 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Short | Börsenkurs (Stufe 1) | -7.747 $ | -0,03 | -317 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -7.981 $ | -0,03 | -122 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -8.122 $ | -0,03 | -453 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Short | Börsenkurs (Stufe 1) | -8.130 $ | -0,03 | -267 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Short | Börsenkurs (Stufe 1) | -8.303 $ | -0,04 | -103 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -8.408 $ | -0,04 | -163 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -8.459 $ | -0,04 | -62 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Short | Börsenkurs (Stufe 1) | -8.627 $ | -0,04 | -31 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Short | Börsenkurs (Stufe 1) | -8.720 $ | -0,04 | -78 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -8.744 $ | -0,04 | -213 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Short | Börsenkurs (Stufe 1) | -8.744 $ | -0,04 | -61 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Short | Börsenkurs (Stufe 1) | -8.831 $ | -0,04 | -509 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Short | Börsenkurs (Stufe 1) | -9.213 $ | -0,04 | -121 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -9.350 $ | -0,04 | -84 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Short | Börsenkurs (Stufe 1) | -9.617 $ | -0,04 | -27 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -9.897 $ | -0,04 | -61 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -10.070 $ | -0,04 | -42 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Short | Börsenkurs (Stufe 1) | -10.512 $ | -0,04 | -144 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -10.970 $ | -0,05 | -171 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -11.473 $ | -0,05 | -53 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -11.519 $ | -0,05 | -175 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Short | Börsenkurs (Stufe 1) | -11.704 $ | -0,05 | -53 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -11.764 $ | -0,05 | -346 | |
| 113004105 | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -12.167 $ | -0,05 | -53 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Short | Börsenkurs (Stufe 1) | -12.328 $ | -0,05 | -31 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -12.586 $ | -0,05 | -74 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -12.666 $ | -0,05 | -138 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -12.680 $ | -0,05 | -358 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -13.102 $ | -0,06 | -71 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -13.440 $ | -0,06 | -322 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -13.441 $ | -0,06 | -24 | |
| Toast Inc | Toast Inc | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -13.576 $ | -0,06 | -488 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -13.853 $ | -0,06 | -44 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -14.079 $ | -0,06 | -119 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -14.263 $ | -0,06 | -43 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -14.356 $ | -0,06 | -122 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Short | Börsenkurs (Stufe 1) | -14.423 $ | -0,06 | -15 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Short | Börsenkurs (Stufe 1) | -14.433 $ | -0,06 | -312 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -14.500 $ | -0,06 | -19 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Short | Börsenkurs (Stufe 1) | -14.585 $ | -0,06 | -431 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -14.834 $ | -0,06 | -89 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Short | Börsenkurs (Stufe 1) | -15.186 $ | -0,06 | -199 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -15.606 $ | -0,07 | -197 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -15.617 $ | -0,07 | -270 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Short | Börsenkurs (Stufe 1) | -15.852 $ | -0,07 | -35 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -15.983 $ | -0,07 | -215 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Short | Börsenkurs (Stufe 1) | -16.140 $ | -0,07 | -201 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Short | Börsenkurs (Stufe 1) | -16.152 $ | -0,07 | -178 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -16.252 $ | -0,07 | -39 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Short | Börsenkurs (Stufe 1) | -16.330 $ | -0,07 | -49 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Short | Börsenkurs (Stufe 1) | -16.441 $ | -0,07 | -69 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -16.543 $ | -0,07 | -65 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Short | Börsenkurs (Stufe 1) | -16.659 $ | -0,07 | -177 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -17.051 $ | -0,07 | -50 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -17.317 $ | -0,07 | -13 | |
| 532457108 | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -17.577 $ | -0,07 | -172 | |
| Waters Corp | Waters Corp | EC | 941848103 | Short | Börsenkurs (Stufe 1) | -17.627 $ | -0,08 | -47 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -17.761 $ | -0,08 | -31 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Short | Börsenkurs (Stufe 1) | -17.965 $ | -0,08 | -69 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -18.166 $ | -0,08 | -156 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Short | Börsenkurs (Stufe 1) | -18.484 $ | -0,08 | -252 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -19.323 $ | -0,08 | -100 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -19.410 $ | -0,08 | -106 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -19.490 $ | -0,08 | -239 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -20.604 $ | -0,09 | -84 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -21.998 $ | -0,09 | -88 | |
| State Street Real Estate Selec | State Street Real Estate Select Sector SPDR ETF | EC | 81369Y860 | Short | Börsenkurs (Stufe 1) | -23.248 $ | -0,10 | -528 | |
| State Street Consumer Staples | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Short | Börsenkurs (Stufe 1) | -31.567 $ | -0,13 | -380 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Short | Börsenkurs (Stufe 1) | -34.337 $ | -0,15 | -379 | |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Short | Börsenkurs (Stufe 1) | -62.041 $ | -0,26 | -529 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Short | Börsenkurs (Stufe 1) | -80.674 $ | -0,34 | -918 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Short | Börsenkurs (Stufe 1) | -96.271 $ | -0,41 | -700 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -139.214 $ | -0,59 | -2.035 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -421.925 $ | -1,80 | -565 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Short | Börsenkurs (Stufe 1) | -456.576 $ | -1,94 | -1.507 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Short | Börsenkurs (Stufe 1) | -512.648 $ | -2,18 | -4.935 | |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | EC | 922042742 | Short | Börsenkurs (Stufe 1) | -526.567 $ | -2,24 | -3.355 | |
| Gesamt | 15.830.505 $ | 67,43 | 4.820.271 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.