| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.134.210 $ | 59,93 | 4.835.731 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 500.896 $ | 2,29 | 510.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 498.566 $ | 2,27 | 500.000 | |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 306.828 $ | 1,40 | 5.400 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 269.590 $ | 1,23 | 1.589 | |
| State Street SPDR Portfolio In | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 250.041 $ | 1,14 | 7.455 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 249.141 $ | 1,14 | 6.400 | |
| SPDR Bloomberg International T | SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 247.508 $ | 1,13 | 11.276 | |
| UNITED KINGDOM GILT | United Kingdom Gilt | DBT | YX3339711 | Long | Modellwert (Stufe 2) | 235.608 $ | 1,08 | 185.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 222.495 $ | 1,02 | 263 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 208.164 $ | 0,95 | 7.036 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 206.228 $ | 0,94 | 579 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 206.226 $ | 0,94 | 18.190 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 201.118 $ | 0,92 | 3.779 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 195.504 $ | 0,89 | 572 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 194.946 $ | 0,89 | 5.344 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 184.090 $ | 0,84 | 389 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 182.601 $ | 0,83 | 16.188 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 177.106 $ | 0,81 | 2.901 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 171.858 $ | 0,78 | 5.164 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 171.153 $ | 0,78 | 1.040 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 165.104 $ | 0,75 | 125 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 165.040 $ | 0,75 | 10.988 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | ZL9844081 | Long | Modellwert (Stufe 2) | 163.002 $ | 0,74 | 145.000 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 162.951 $ | 0,74 | 7.873 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 160.710 $ | 0,73 | 34.150 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 159.889 $ | 0,73 | 13.693 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 159.376 $ | 0,73 | 1.620 | |
| SPDR Bloomberg International C | SPDR Bloomberg International Corporate Bond ETF | EC | 78464A151 | Long | Börsenkurs (Stufe 1) | 153.815 $ | 0,70 | 4.949 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 153.044 $ | 0,70 | 19.275 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 150.334 $ | 0,69 | 2.274 | |
| Fraport AG Frankfurt Airport S | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 149.056 $ | 0,68 | 1.711 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 147.659 $ | 0,67 | 1.982 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 146.518 $ | 0,67 | 4.920 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 141.450 $ | 0,65 | 4.462 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 141.103 $ | 0,64 | 614 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 140.090 $ | 0,64 | 667 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 140.073 $ | 0,64 | 2.107 | |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 139.676 $ | 0,64 | 2.975 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 136.406 $ | 0,62 | 2.588 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 134.764 $ | 0,61 | 5.289 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 131.600 $ | 0,60 | 2.358 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 130.039 $ | 0,59 | 4.909 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 128.191 $ | 0,58 | 1.409 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 127.794 $ | 0,58 | 75 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 124.761 $ | 0,57 | 603 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 124.225 $ | 0,57 | 500 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 120.963 $ | 0,55 | 641 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 120.873 $ | 0,55 | 1.278 | |
| Barclays PLC | Barclays PLC | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 120.654 $ | 0,55 | 5.702 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 119.635 $ | 0,55 | 23.200 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 119.487 $ | 0,55 | 7.335 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 118.503 $ | 0,54 | 6.300 | |
| National HealthCare Corp | National HealthCare Corp | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 118.178 $ | 0,54 | 740 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 117.484 $ | 0,54 | 6.900 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 117.303 $ | 0,54 | 2.605 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 115.851 $ | 0,53 | 449 | |
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 115.792 $ | 0,53 | 4.800 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Modellwert (Stufe 2) | 113.606 $ | 0,52 | 7.888 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 113.108 $ | 0,52 | 2.895 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 112.408 $ | 0,51 | 4.237 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 111.873 $ | 0,51 | 1.668 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 110.643 $ | 0,50 | 2.773 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 109.827 $ | 0,50 | 1.083 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 109.584 $ | 0,50 | 977 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 108.047 $ | 0,49 | 1.506 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 107.850 $ | 0,49 | 1.390 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 107.238 $ | 0,49 | 1.800 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 104.137 $ | 0,48 | 2.577 | |
| Minth Group Ltd | Minth Group Ltd | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 103.185 $ | 0,47 | 24.700 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 102.423 $ | 0,47 | 721 | |
| CIBC | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 101.951 $ | 0,47 | 1.076 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 100.229 $ | 0,46 | 939 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 100.036 $ | 0,46 | 6.779 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 99.120 $ | 0,45 | 874 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 97.181 $ | 0,44 | 543 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 96.891 $ | 0,44 | 2.296 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 96.514 $ | 0,44 | 2.721 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 96.052 $ | 0,44 | 1.949 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 92.906 $ | 0,42 | 7.047 | |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 92.428 $ | 0,42 | 32.000 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 92.411 $ | 0,42 | 64.000 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 92.376 $ | 0,42 | 638 | |
| Enerflex Ltd | Enerflex Ltd | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 92.356 $ | 0,42 | 4.415 | |
| Ecopetrol SA | Ecopetrol SA | EC | 279158109 | Long | Börsenkurs (Stufe 1) | 92.293 $ | 0,42 | 6.157 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 92.250 $ | 0,42 | 2.996 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 91.664 $ | 0,42 | 80.000 | |
| iShares International Treasury | iShares International Treasury Bond ETF | EC | 464288117 | Long | Börsenkurs (Stufe 1) | 91.646 $ | 0,42 | 2.232 | |
| Vanguard Short-Term Inflation- | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 89.960 $ | 0,41 | 1.801 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 89.616 $ | 0,41 | 7.693 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 89.343 $ | 0,41 | 1.923 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 88.402 $ | 0,40 | 263 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 87.364 $ | 0,40 | 6.250 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 86.564 $ | 0,39 | 2.723 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 85.672 $ | 0,39 | 151 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 84.650 $ | 0,39 | 596 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 84.331 $ | 0,38 | 8.900 | |
| Toyoda Gosei Co Ltd | Toyoda Gosei Co Ltd | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 83.880 $ | 0,38 | 3.200 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 83.843 $ | 0,38 | 620 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 83.466 $ | 0,38 | 3.481 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | 82.263 $ | 0,38 | 46.600 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 82.212 $ | 0,38 | 830 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 81.617 $ | 0,37 | 2.241 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 80.965 $ | 0,37 | 2.697 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 80.663 $ | 0,37 | 710 | |
| Invesco CurrencyShares Japanes | Invesco CurrencyShares Japanese Yen Trust | EC | 46138W107 | Long | Börsenkurs (Stufe 1) | 79.411 $ | 0,36 | 1.372 | |
| MDU Resources Group Inc | MDU Resources Group Inc | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 77.617 $ | 0,35 | 3.746 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 77.370 $ | 0,35 | 639 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 77.205 $ | 0,35 | 1.962 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 75.917 $ | 0,35 | 4.100 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 74.138 $ | 0,34 | 705 | |
| Innovex International Inc | Innovex International Inc | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 73.829 $ | 0,34 | 3.027 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 71.966 $ | 0,33 | 2.862 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 71.732 $ | 0,33 | 347 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 71.637 $ | 0,33 | 4.000 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 71.564 $ | 0,33 | 2.500 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 71.483 $ | 0,33 | 1.024 | |
| SHENZHEN INT'L | Shenzhen International Holdings Ltd | EC | BMG8086V1467 | Long | Modellwert (Stufe 2) | 70.680 $ | 0,32 | 77.500 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Börsenkurs (Stufe 1) | 70.467 $ | 0,32 | 66.400 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 68.705 $ | 0,31 | 1.251 | |
| Digi International Inc | Digi International Inc | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 68.251 $ | 0,31 | 1.416 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 67.993 $ | 0,31 | 235 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 67.240 $ | 0,31 | 11.000 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 65.078 $ | 0,30 | 34 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 64.466 $ | 0,29 | 2.917 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 63.962 $ | 0,29 | 70.000 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 63.569 $ | 0,29 | 59.000 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 62.591 $ | 0,29 | 371 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 62.579 $ | 0,29 | 192 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 61.464 $ | 0,28 | 425 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 60.476 $ | 0,28 | 7.600 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 60.473 $ | 0,28 | 179 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 57.272 $ | 0,26 | 1.682 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 56.950 $ | 0,26 | 870 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Modellwert (Stufe 2) | 56.873 $ | 0,26 | 5.100 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 56.789 $ | 0,26 | 736 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 55.240 $ | 0,25 | 797 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 53.970 $ | 0,25 | 470 | |
| Kensington Credit Opportunitie | Kensington Credit Opportunities ETF | EC | 56167R820 | Long | Börsenkurs (Stufe 1) | 53.899 $ | 0,25 | 2.184 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 53.367 $ | 0,24 | 6.924 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 50.016 $ | 0,23 | 934 | |
| Korea Gas Corp | Korea Gas Corp | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 49.457 $ | 0,23 | 2.104 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 46.776 $ | 0,21 | 19.400 | |
| BYD ELECTRONIC | BYD Electronic International Co Ltd | EC | HK0285041858 | Long | Modellwert (Stufe 2) | 44.964 $ | 0,21 | 12.500 | |
| Arcadyan Technology Corp | Arcadyan Technology Corp | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 43.640 $ | 0,20 | 9.000 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 41.643 $ | 0,19 | 1.356 | |
| ZTE Corp | ZTE Corp | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 39.567 $ | 0,18 | 14.000 | |
| CAR Group Ltd | CAR Group Ltd | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 38.951 $ | 0,18 | 2.440 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 20.051 $ | 0,09 | 512 | |
| 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 | |
| Walker & Dunlop Inc | Walker & Dunlop Inc | EC | 93148P102 | Short | Börsenkurs (Stufe 1) | -3.639 $ | -0,02 | -82 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Short | Börsenkurs (Stufe 1) | -3.708 $ | -0,02 | -73 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -3.917 $ | -0,02 | -429 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Short | Börsenkurs (Stufe 1) | -4.099 $ | -0,02 | -244 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -4.557 $ | -0,02 | -21 | |
| First Watch Restaurant Group I | First Watch Restaurant Group Inc | EC | 33748L101 | Short | Börsenkurs (Stufe 1) | -4.569 $ | -0,02 | -436 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Short | Börsenkurs (Stufe 1) | -4.865 $ | -0,02 | -250 | |
| Stepan Co | Stepan Co | EC | 858586100 | Short | Börsenkurs (Stufe 1) | -4.998 $ | -0,02 | -100 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Short | Börsenkurs (Stufe 1) | -5.133 $ | -0,02 | -40 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -5.467 $ | -0,02 | -55 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -5.533 $ | -0,03 | -164 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Short | Börsenkurs (Stufe 1) | -5.540 $ | -0,03 | -106 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Short | Börsenkurs (Stufe 1) | -5.641 $ | -0,03 | -1.011 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -5.712 $ | -0,03 | -72 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Short | Börsenkurs (Stufe 1) | -5.901 $ | -0,03 | -103 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Short | Börsenkurs (Stufe 1) | -5.969 $ | -0,03 | -317 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -6.068 $ | -0,03 | -257 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Short | Börsenkurs (Stufe 1) | -6.176 $ | -0,03 | -43 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Short | Börsenkurs (Stufe 1) | -6.435 $ | -0,03 | -467 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Short | Börsenkurs (Stufe 1) | -6.674 $ | -0,03 | -19 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Short | Börsenkurs (Stufe 1) | -6.683 $ | -0,03 | -509 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Short | Börsenkurs (Stufe 1) | -6.687 $ | -0,03 | -253 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Short | Börsenkurs (Stufe 1) | -6.719 $ | -0,03 | -370 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -6.954 $ | -0,03 | -122 | |
| Hillman Solutions Corp | Hillman Solutions Corp | EC | 431636109 | Short | Börsenkurs (Stufe 1) | -6.980 $ | -0,03 | -839 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -7.205 $ | -0,03 | -61 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -7.281 $ | -0,03 | -163 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -7.305 $ | -0,03 | -62 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Short | Börsenkurs (Stufe 1) | -7.315 $ | -0,03 | -374 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -7.447 $ | -0,03 | -235 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Short | Börsenkurs (Stufe 1) | -7.569 $ | -0,03 | -121 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Short | Börsenkurs (Stufe 1) | -7.594 $ | -0,03 | -294 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -7.697 $ | -0,04 | -87 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Short | Börsenkurs (Stufe 1) | -8.010 $ | -0,04 | -267 | |
| CSW Industrials Inc | CSW Industrials Inc | EC | 126402106 | Short | Börsenkurs (Stufe 1) | -8.078 $ | -0,04 | -31 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Short | Börsenkurs (Stufe 1) | -8.084 $ | -0,04 | -49 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Short | Börsenkurs (Stufe 1) | -8.165 $ | -0,04 | -100 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -8.421 $ | -0,04 | -453 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Short | Börsenkurs (Stufe 1) | -8.825 $ | -0,04 | -75 | |
| Aramark | Aramark | EC | 03852U106 | Short | Börsenkurs (Stufe 1) | -8.878 $ | -0,04 | -219 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -9.164 $ | -0,04 | -84 | |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Short | Börsenkurs (Stufe 1) | -9.443 $ | -0,04 | -164 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Short | Börsenkurs (Stufe 1) | -10.117 $ | -0,05 | -344 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Short | Börsenkurs (Stufe 1) | -10.123 $ | -0,05 | -158 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Short | Börsenkurs (Stufe 1) | -10.178 $ | -0,05 | -462 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -10.414 $ | -0,05 | -222 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -10.549 $ | -0,05 | -53 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -10.555 $ | -0,05 | -42 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -10.661 $ | -0,05 | -71 | |
| Select Water Solutions Inc | Select Water Solutions Inc | EC | 81617J301 | Short | Börsenkurs (Stufe 1) | -10.802 $ | -0,05 | -706 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -11.003 $ | -0,05 | -35 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -11.075 $ | -0,05 | -346 | |
| AAON Inc | AAON Inc | EC | 000360206 | Short | Börsenkurs (Stufe 1) | -11.089 $ | -0,05 | -134 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -11.151 $ | -0,05 | -171 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -11.251 $ | -0,05 | -213 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -11.479 $ | -0,05 | -53 | |
| Triumph Financial Inc | Triumph Financial Inc | EC | 89679E300 | Short | Börsenkurs (Stufe 1) | -11.872 $ | -0,05 | -199 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Short | Börsenkurs (Stufe 1) | -12.041 $ | -0,05 | -102 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -12.179 $ | -0,06 | -358 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Short | Börsenkurs (Stufe 1) | -12.433 $ | -0,06 | -312 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -12.516 $ | -0,06 | -74 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Short | Börsenkurs (Stufe 1) | -12.578 $ | -0,06 | -177 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -12.765 $ | -0,06 | -138 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -12.884 $ | -0,06 | -33 | |
| Toast Inc | Toast Inc | EC | 888787108 | Short | Börsenkurs (Stufe 1) | -12.937 $ | -0,06 | -488 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -13.146 $ | -0,06 | -82 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Short | Börsenkurs (Stufe 1) | -13.880 $ | -0,06 | -43 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -13.886 $ | -0,06 | -134 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -14.029 $ | -0,06 | -122 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -14.188 $ | -0,06 | -39 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Short | Börsenkurs (Stufe 1) | -14.259 $ | -0,07 | -49 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Short | Börsenkurs (Stufe 1) | -14.291 $ | -0,07 | -31 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -14.292 $ | -0,07 | -197 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -14.388 $ | -0,07 | -31 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Short | Börsenkurs (Stufe 1) | -14.458 $ | -0,07 | -44 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Short | Börsenkurs (Stufe 1) | -14.785 $ | -0,07 | -78 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -14.953 $ | -0,07 | -156 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -15.066 $ | -0,07 | -13 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -15.268 $ | -0,07 | -77 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Short | Börsenkurs (Stufe 1) | -15.269 $ | -0,07 | -35 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Short | Börsenkurs (Stufe 1) | -15.325 $ | -0,07 | -76 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -15.409 $ | -0,07 | -172 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Short | Börsenkurs (Stufe 1) | -15.437 $ | -0,07 | -89 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -15.534 $ | -0,07 | -103 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -15.563 $ | -0,07 | -270 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Short | Börsenkurs (Stufe 1) | -15.654 $ | -0,07 | -53 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Short | Börsenkurs (Stufe 1) | -15.686 $ | -0,07 | -54 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Short | Börsenkurs (Stufe 1) | -15.944 $ | -0,07 | -199 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -16.166 $ | -0,07 | -106 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Short | Börsenkurs (Stufe 1) | -16.170 $ | -0,07 | -104 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -16.514 $ | -0,08 | -100 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -16.760 $ | -0,08 | -93 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Short | Börsenkurs (Stufe 1) | -16.822 $ | -0,08 | -144 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -17.000 $ | -0,08 | -87 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -17.198 $ | -0,08 | -322 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -17.333 $ | -0,08 | -84 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -17.380 $ | -0,08 | -88 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -17.568 $ | -0,08 | -172 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -17.716 $ | -0,08 | -196 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Short | Börsenkurs (Stufe 1) | -18.607 $ | -0,08 | -123 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -19.404 $ | -0,09 | -36 | |
| State Street Real Estate Selec | State Street Real Estate Select Sector SPDR ETF | EC | 81369Y860 | Short | Börsenkurs (Stufe 1) | -21.558 $ | -0,10 | -528 | |
| Dow Inc | Dow Inc | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -23.324 $ | -0,11 | -560 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -24.304 $ | -0,11 | -98 | |
| iShares Expanded Tech-Software | iShares Expanded Tech-Software Sector ETF | EC | 464287515 | Short | Börsenkurs (Stufe 1) | -30.339 $ | -0,14 | -379 | |
| State Street Consumer Staples | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Short | Börsenkurs (Stufe 1) | -31.152 $ | -0,14 | -380 | |
| State Street Consumer Discreti | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Short | Börsenkurs (Stufe 1) | -103.204 $ | -0,47 | -947 | |
| iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | EC | 464287309 | Short | Börsenkurs (Stufe 1) | -105.305 $ | -0,48 | -931 | |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -162.476 $ | -0,74 | -2.861 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 ETF | EC | 78464A854 | Short | Börsenkurs (Stufe 1) | -190.278 $ | -0,87 | -2.486 | |
| Invesco Nasdaq 100 ETF | Invesco Nasdaq 100 ETF | EC | 46138G649 | Short | Börsenkurs (Stufe 1) | -431.993 $ | -1,97 | -1.818 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -437.679 $ | -2,00 | -673 | |
| Vanguard Total World Stock ETF | Vanguard Total World Stock ETF | EC | 922042742 | Short | Börsenkurs (Stufe 1) | -653.562 $ | -2,98 | -4.725 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Short | Börsenkurs (Stufe 1) | -676.899 $ | -3,09 | -6.969 | |
| 13.134.210 $ | 59,93 | 4.835.731 |