| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 105.002.791 $ | 71,22 | 1.551.380 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.167.774 $ | 4,18 | 30.825 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.241.756 $ | 3,56 | 18.115 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.383.475 $ | 2,29 | 14.196 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.323.981 $ | 2,25 | 8.911 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.802.480 $ | 3,26 | 13.508 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.283.499 $ | 1,55 | 6.045 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.737.206 $ | 1,18 | 1.505 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.562.019 $ | 1,06 | 4.772 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.431.883 $ | 0,97 | 2.542 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.238.500 $ | 0,84 | 2.132 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.110.879 $ | 0,75 | 561 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.100.858 $ | 0,75 | 2.200 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 936.365 $ | 0,64 | 2.655 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 891.176 $ | 0,60 | 743 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 876.178 $ | 0,59 | 6.275 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 869.046 $ | 0,59 | 1.202 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 841.271 $ | 0,57 | 790 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 832.898 $ | 0,56 | 6.092 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 828.223 $ | 0,56 | 5.648 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 798.632 $ | 0,54 | 14.016 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 738.828 $ | 0,50 | 1.705 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 724.040 $ | 0,49 | 4.368 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 667.408 $ | 0,45 | 5.682 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 657.094 $ | 0,45 | 9.203 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 645.582 $ | 0,44 | 5.700 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 642.798 $ | 0,44 | 2.531 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 590.486 $ | 0,40 | 3.647 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 583.275 $ | 0,40 | 3.850 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 579.991 $ | 0,39 | 620 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 578.269 $ | 0,39 | 2.298 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 558.049 $ | 0,38 | 6.048 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 550.145 $ | 0,37 | 1.308 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 547.485 $ | 0,37 | 466 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 545.093 $ | 0,37 | 5.011 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 536.829 $ | 0,36 | 6.496 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 529.177 $ | 0,36 | 27.985 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 512.907 $ | 0,35 | 1.700 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 492.079 $ | 0,33 | 71.593 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 483.435 $ | 0,33 | 478 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 476.072 $ | 0,32 | 2.136 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 470.651 $ | 0,32 | 12.113 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 470.458 $ | 0,32 | 916 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 461.906 $ | 0,31 | 2.474 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 452.472 $ | 0,31 | 199 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 443.393 $ | 0,30 | 3.168 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 427.850 $ | 0,29 | 4.646 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 417.293 $ | 0,28 | 1.004 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 414.494 $ | 0,28 | 29.863 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 413.611 $ | 0,28 | 2.180 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 409.718 $ | 0,28 | 1.960 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 400.451 $ | 0,27 | 20.100 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 400.308 $ | 0,27 | 1.343 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 387.153 $ | 0,26 | 4.411 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 374.477 $ | 0,25 | 2.396 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 373.241 $ | 0,25 | 1.667 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 368.540 $ | 0,25 | 1.667 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 366.569 $ | 0,25 | 2.079 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 365.530 $ | 0,25 | 1.822 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 362.484 $ | 0,25 | 1.703 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 354.925 $ | 0,24 | 14.260 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 352.584 $ | 0,24 | 1.126 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 349.660 $ | 0,24 | 2.997 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 349.398 $ | 0,24 | 761 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 348.715 $ | 0,24 | 878 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 347.346 $ | 0,24 | 1.551 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 339.398 $ | 0,23 | 700 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 339.347 $ | 0,23 | 908 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 333.041 $ | 0,23 | 1.118 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 329.047 $ | 0,22 | 1.726 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 328.779 $ | 0,22 | 972 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 328.136 $ | 0,22 | 5.074 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 320.789 $ | 0,22 | 935 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 320.388 $ | 0,22 | 813 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 319.544 $ | 0,22 | 1.881 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 301.176 $ | 0,20 | 1.071 | |
| Republic Services, Inc. | Republic Services, Inc., Class A | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 298.951 $ | 0,20 | 1.403 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 298.743 $ | 0,20 | 2.779 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 296.102 $ | 0,20 | 713 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 292.232 $ | 0,20 | 4.200 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 289.405 $ | 0,20 | 704 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 287.821 $ | 0,20 | 844 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 284.499 $ | 0,19 | 2.214 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 280.720 $ | 0,19 | 287 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 280.304 $ | 0,19 | 2.400 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 271.040 $ | 0,18 | 2.816 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 270.282 $ | 0,18 | 571 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 270.064 $ | 0,18 | 2.913 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 266.562 $ | 0,18 | 2.339 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 261.924 $ | 0,18 | 7.715 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 261.385 $ | 0,18 | 813 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 259.486 $ | 0,18 | 775 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 256.784 $ | 0,17 | 22.500 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 250.874 $ | 0,17 | 2.446 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 250.014 $ | 0,17 | 1.706 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 249.427 $ | 0,17 | 9.907 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 238.379 $ | 0,16 | 1.290 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 238.340 $ | 0,16 | 1.371 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 235.263 $ | 0,16 | 1.067 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 233.521 $ | 0,16 | 306 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 232.492 $ | 0,16 | 400 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 228.662 $ | 0,16 | 358 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 227.617 $ | 0,15 | 454 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 224.969 $ | 0,15 | 2.164 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 224.397 $ | 0,15 | 36.406 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 223.066 $ | 0,15 | 616 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 221.306 $ | 0,15 | 2.862 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 220.047 $ | 0,15 | 6.000 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 219.414 $ | 0,15 | 859 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 218.850 $ | 0,15 | 5.900 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 218.128 $ | 0,15 | 3.113 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 216.666 $ | 0,15 | 2.666 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 215.195 $ | 0,15 | 223 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 214.468 $ | 0,15 | 1.352 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 211.836 $ | 0,14 | 598 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 210.170 $ | 0,14 | 8.728 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 208.686 $ | 0,14 | 1.677 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 206.833 $ | 0,14 | 2.419 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 205.728 $ | 0,14 | 1.000 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 201.929 $ | 0,14 | 4.765 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 200.997 $ | 0,14 | 2.800 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 198.723 $ | 0,13 | 263 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 198.624 $ | 0,13 | 1.920 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 196.481 $ | 0,13 | 3.253 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 196.314 $ | 0,13 | 455 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 195.453 $ | 0,13 | 987 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 194.885 $ | 0,13 | 7.148 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 193.733 $ | 0,13 | 7.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 191.805 $ | 0,13 | 113 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 189.700 $ | 0,13 | 343 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 188.598 $ | 0,13 | 20.600 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 185.583 $ | 0,13 | 633 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 183.713 $ | 0,12 | 4.339 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 183.515 $ | 0,12 | 1.126 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 182.978 $ | 0,12 | 27.306 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 182.041 $ | 0,12 | 2.327 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 181.547 $ | 0,12 | 3.623 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 181.415 $ | 0,12 | 10.800 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 207.896 $ | 0,14 | 33.729 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 180.293 $ | 0,12 | 10.931 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 178.068 $ | 0,12 | 736 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 175.530 $ | 0,12 | 1.152 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 171.696 $ | 0,12 | 3.575 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 171.687 $ | 0,12 | 2.321 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 170.132 $ | 0,12 | 6.930 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 169.677 $ | 0,12 | 49.700 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 169.544 $ | 0,11 | 6.402 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 166.441 $ | 0,11 | 651 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 165.575 $ | 0,11 | 325 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 164.168 $ | 0,11 | 6.800 | |
| CME Group, Inc. | CME Group, Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 162.752 $ | 0,11 | 737 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 162.689 $ | 0,11 | 6.197 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 161.661 $ | 0,11 | 5.978 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 161.331 $ | 0,11 | 7.100 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 160.289 $ | 0,11 | 651 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 159.521 $ | 0,11 | 1.758 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 159.122 $ | 0,11 | 2.135 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 157.161 $ | 0,11 | 5.800 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 156.338 $ | 0,11 | 1.070 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 155.602 $ | 0,11 | 655 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 155.163 $ | 0,11 | 5.800 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 153.833 $ | 0,10 | 2.561 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 152.586 $ | 0,10 | 1.211 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 150.752 $ | 0,10 | 1.300 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 150.180 $ | 0,10 | 429 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 148.578 $ | 0,10 | 2.822 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 147.586 $ | 0,10 | 172 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 146.097 $ | 0,10 | 379 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 145.060 $ | 0,10 | 4.304 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 145.051 $ | 0,10 | 7.300 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 144.652 $ | 0,10 | 1.771 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 143.845 $ | 0,10 | 3.300 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 143.507 $ | 0,10 | 645 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 142.866 $ | 0,10 | 19.300 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 139.436 $ | 0,09 | 10.327 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 137.627 $ | 0,09 | 2.218 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 137.046 $ | 0,09 | 5.009 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 136.714 $ | 0,09 | 2.700 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 134.508 $ | 0,09 | 278 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 134.228 $ | 0,09 | 315 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 134.030 $ | 0,09 | 4.800 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 133.801 $ | 0,09 | 868 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 131.274 $ | 0,09 | 6.848 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 130.821 $ | 0,09 | 14.900 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 130.299 $ | 0,09 | 125 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 129.509 $ | 0,09 | 956 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 127.383 $ | 0,09 | 1.453 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 126.770 $ | 0,09 | 868 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 124.738 $ | 0,08 | 6.000 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 124.374 $ | 0,08 | 9.326 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 124.205 $ | 0,08 | 852 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 124.125 $ | 0,08 | 376 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 123.714 $ | 0,08 | 474 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 123.351 $ | 0,08 | 740 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 122.290 $ | 0,08 | 1.379 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 121.770 $ | 0,08 | 24.546 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 120.343 $ | 0,08 | 193 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 119.327 $ | 0,08 | 293 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 119.152 $ | 0,08 | 591 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG (Registered) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 200.129 $ | 0,14 | 8 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 118.527 $ | 0,08 | 3.700 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 117.156 $ | 0,08 | 882 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 116.418 $ | 0,08 | 620 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 167.184 $ | 0,11 | 71 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 115.580 $ | 0,08 | 293 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 115.459 $ | 0,08 | 1.266 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 115.359 $ | 0,08 | 1.067 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 115.247 $ | 0,08 | 4.500 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 114.707 $ | 0,08 | 5.700 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 114.106 $ | 0,08 | 1.421 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 114.054 $ | 0,08 | 1.876 | |
| Fox Corp. | Fox Corp., Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 171.911 $ | 0,12 | 3.544 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 113.453 $ | 0,08 | 898 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 113.368 $ | 0,08 | 4.626 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 113.004 $ | 0,08 | 634 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 111.096 $ | 0,08 | 6.605 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 110.520 $ | 0,07 | 217 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 108.670 $ | 0,07 | 2.409 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 107.033 $ | 0,07 | 2.700 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 106.295 $ | 0,07 | 393 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 105.853 $ | 0,07 | 1.028 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 102.326 $ | 0,07 | 323 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 102.251 $ | 0,07 | 1.067 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 101.035 $ | 0,07 | 2.028 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 99.783 $ | 0,07 | 1.516 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 98.495 $ | 0,07 | 301 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 98.116 $ | 0,07 | 1.345 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 97.925 $ | 0,07 | 376 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 97.557 $ | 0,07 | 752 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 96.882 $ | 0,07 | 1.388 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 96.675 $ | 0,07 | 10.956 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 96.348 $ | 0,07 | 187 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 95.219 $ | 0,06 | 2.285 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 94.442 $ | 0,06 | 312 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 94.219 $ | 0,06 | 9.500 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 93.094 $ | 0,06 | 2.831 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 92.653 $ | 0,06 | 1.608 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 91.936 $ | 0,06 | 1.855 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 90.428 $ | 0,06 | 1.687 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 90.209 $ | 0,06 | 11.200 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 88.918 $ | 0,06 | 4.400 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 87.995 $ | 0,06 | 1.351 | |
| Talen Energy Corp. | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 85.306 $ | 0,06 | 222 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 85.053 $ | 0,06 | 1.851 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 84.867 $ | 0,06 | 173 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 84.679 $ | 0,06 | 6.300 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 84.585 $ | 0,06 | 628 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 84.292 $ | 0,06 | 1.415 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 84.257 $ | 0,06 | 2.677 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 84.036 $ | 0,06 | 752 | |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 83.787 $ | 0,06 | 494 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 82.130 $ | 0,06 | 1.042 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 81.872 $ | 0,06 | 925 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 81.793 $ | 0,06 | 260 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 81.558 $ | 0,06 | 604 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 80.750 $ | 0,05 | 2.555 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 80.136 $ | 0,05 | 1.686 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 79.291 $ | 0,05 | 125 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 79.275 $ | 0,05 | 525 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 79.096 $ | 0,05 | 1.700 | |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 78.872 $ | 0,05 | 4.449 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 77.674 $ | 0,05 | 899 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 77.572 $ | 0,05 | 1.075 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 77.162 $ | 0,05 | 861 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 75.788 $ | 0,05 | 1.211 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 75.284 $ | 0,05 | 5.116 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 74.605 $ | 0,05 | 606 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 74.435 $ | 0,05 | 2.792 | |
| Kirby Corp. | Kirby Corp. | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 74.240 $ | 0,05 | 546 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 73.183 $ | 0,05 | 149 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 71.661 $ | 0,05 | 2.531 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 71.345 $ | 0,05 | 2.717 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 71.299 $ | 0,05 | 711 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 70.468 $ | 0,05 | 1.269 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 70.312 $ | 0,05 | 296 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 69.411 $ | 0,05 | 603 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 69.261 $ | 0,05 | 1.900 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 68.995 $ | 0,05 | 265 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 68.788 $ | 0,05 | 6.300 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 68.668 $ | 0,05 | 447 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 67.303 $ | 0,05 | 251 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 66.484 $ | 0,05 | 353 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 66.419 $ | 0,05 | 1.800 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 65.987 $ | 0,04 | 5.500 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 65.953 $ | 0,04 | 1.500 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 65.780 $ | 0,04 | 3.824 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 65.375 $ | 0,04 | 1.405 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 65.372 $ | 0,04 | 986 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 65.356 $ | 0,04 | 98 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 65.186 $ | 0,04 | 1.000 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 64.835 $ | 0,04 | 389 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 63.768 $ | 0,04 | 139 | |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 63.609 $ | 0,04 | 795 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 63.510 $ | 0,04 | 930 | |
| BayCurrent, Inc. | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 63.448 $ | 0,04 | 1.700 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 62.052 $ | 0,04 | 343 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 60.587 $ | 0,04 | 1.195 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 59.513 $ | 0,04 | 724 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 59.383 $ | 0,04 | 3.200 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 59.353 $ | 0,04 | 22.300 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 59.342 $ | 0,04 | 371 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 58.799 $ | 0,04 | 1.500 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 58.774 $ | 0,04 | 2.197 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 58.396 $ | 0,04 | 151 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 58.248 $ | 0,04 | 140 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 58.190 $ | 0,04 | 169 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 57.992 $ | 0,04 | 806 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 57.808 $ | 0,04 | 369 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 57.429 $ | 0,04 | 116 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 57.223 $ | 0,04 | 11.748 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 56.992 $ | 0,04 | 605 | |
| Tokyo Ohka Kogyo Co. Ltd. | Tokyo Ohka Kogyo Co. Ltd. | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 56.837 $ | 0,04 | 800 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 56.689 $ | 0,04 | 571 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 56.387 $ | 0,04 | 170 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 56.334 $ | 0,04 | 2.506 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 55.976 $ | 0,04 | 273 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 55.869 $ | 0,04 | 352 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 55.706 $ | 0,04 | 575 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 55.504 $ | 0,04 | 103 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 55.429 $ | 0,04 | 512 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 54.970 $ | 0,04 | 184 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 54.652 $ | 0,04 | 1.300 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 54.550 $ | 0,04 | 200 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 54.429 $ | 0,04 | 567 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 54.046 $ | 0,04 | 68 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 53.677 $ | 0,04 | 191 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 52.646 $ | 0,04 | 241 | |
| Planet Labs PBC | Planet Labs PBC, Class A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 52.644 $ | 0,04 | 1.589 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 52.171 $ | 0,04 | 1.150 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 52.113 $ | 0,04 | 46 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 52.023 $ | 0,04 | 100 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 51.620 $ | 0,04 | 271 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 51.400 $ | 0,03 | 200 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 51.375 $ | 0,03 | 99 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 51.234 $ | 0,03 | 100 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 51.135 $ | 0,03 | 16 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 50.644 $ | 0,03 | 558 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 50.640 $ | 0,03 | 1.800 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 50.549 $ | 0,03 | 100 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 50.025 $ | 0,03 | 627 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 49.984 $ | 0,03 | 57 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 49.418 $ | 0,03 | 721 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 49.257 $ | 0,03 | 258 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 49.196 $ | 0,03 | 3.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 48.821 $ | 0,03 | 503 | |
| MEIJI Holdings Co. Ltd. | MEIJI Holdings Co. Ltd. | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 48.783 $ | 0,03 | 2.100 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 48.205 $ | 0,03 | 2.421 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 46.904 $ | 0,03 | 2.332 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 46.620 $ | 0,03 | 721 | |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 45.294 $ | 0,03 | 300 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 45.174 $ | 0,03 | 12.000 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 45.004 $ | 0,03 | 1.165 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 44.989 $ | 0,03 | 727 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 44.866 $ | 0,03 | 1.971 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp., Class A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 44.532 $ | 0,03 | 734 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 44.361 $ | 0,03 | 3.824 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 43.783 $ | 0,03 | 184 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 43.779 $ | 0,03 | 443 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 43.494 $ | 0,03 | 9.749 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 43.083 $ | 0,03 | 156 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 42.934 $ | 0,03 | 9.317 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 42.708 $ | 0,03 | 559 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 42.522 $ | 0,03 | 33.300 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 42.232 $ | 0,03 | 670 | |
| Tosoh Corp. | Tosoh Corp. | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 41.770 $ | 0,03 | 2.300 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 41.756 $ | 0,03 | 5.047 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 41.490 $ | 0,03 | 256 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 41.248 $ | 0,03 | 1.025 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 40.847 $ | 0,03 | 2.354 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 40.648 $ | 0,03 | 1.900 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 40.592 $ | 0,03 | 91 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 39.999 $ | 0,03 | 1.961 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 39.920 $ | 0,03 | 1.800 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 39.547 $ | 0,03 | 543 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 39.315 $ | 0,03 | 204 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 39.140 $ | 0,03 | 1.749 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 39.099 $ | 0,03 | 1.223 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 38.773 $ | 0,03 | 382 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 38.504 $ | 0,03 | 113 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 38.438 $ | 0,03 | 2.126 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 38.403 $ | 0,03 | 21 | |
| Global-e Online Ltd. | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 38.377 $ | 0,03 | 1.105 | |
| Prosus NV | Prosus NV, Class N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 38.370 $ | 0,03 | 883 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 38.291 $ | 0,03 | 485 | |
| Mueller Industries, Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 37.740 $ | 0,03 | 307 | |
| GameStop Corp. | GameStop Corp., Class A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 37.735 $ | 0,03 | 1.709 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 37.070 $ | 0,03 | 131 | |
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 37.060 $ | 0,03 | 799 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 36.815 $ | 0,02 | 771 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 36.490 $ | 0,02 | 1.582 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 36.156 $ | 0,02 | 1.892 | |
| Commerzbank AG | Commerzbank AG | EC | DE000A41YE64 | Long | Börsenkurs (Stufe 1) | 35.778 $ | 0,02 | 865 | |
| Saab AB | Saab AB, Class B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 35.660 $ | 0,02 | 684 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 35.568 $ | 0,02 | 468 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 35.409 $ | 0,02 | 400 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 35.330 $ | 0,02 | 4.894 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 35.058 $ | 0,02 | 171 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 34.985 $ | 0,02 | 264 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 34.647 $ | 0,02 | 885 | |
| St. James's Place plc | St. James's Place plc | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 34.521 $ | 0,02 | 2.147 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 34.512 $ | 0,02 | 150 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 34.367 $ | 0,02 | 920 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 34.308 $ | 0,02 | 1.088 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 34.265 $ | 0,02 | 1.969 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA (Registered) | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 34.242 $ | 0,02 | 730 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 33.769 $ | 0,02 | 2.100 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 33.330 $ | 0,02 | 94 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 33.325 $ | 0,02 | 807 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 33.195 $ | 0,02 | 40 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 32.836 $ | 0,02 | 588 | |
| Tokyo Tatemono Co. Ltd. | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 32.644 $ | 0,02 | 1.600 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 32.451 $ | 0,02 | 220 | |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 32.339 $ | 0,02 | 2.200 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 32.335 $ | 0,02 | 700 | |
| HEICO Corp. | HEICO Corp., Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 31.981 $ | 0,02 | 124 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 31.965 $ | 0,02 | 110 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 31.832 $ | 0,02 | 57 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 31.764 $ | 0,02 | 100 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 31.408 $ | 0,02 | 1.400 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 31.115 $ | 0,02 | 412 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 31.065 $ | 0,02 | 42 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 30.912 $ | 0,02 | 219 | |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 30.859 $ | 0,02 | 1.100 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 30.837 $ | 0,02 | 4.197 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 30.420 $ | 0,02 | 436 | |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 30.328 $ | 0,02 | 428 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 30.223 $ | 0,02 | 209 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 30.187 $ | 0,02 | 133 | |
| Furukawa Electric Co. Ltd. | Furukawa Electric Co. Ltd. | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 30.077 $ | 0,02 | 1.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 29.376 $ | 0,02 | 108 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 29.259 $ | 0,02 | 2.609 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 29.110 $ | 0,02 | 900 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 28.803 $ | 0,02 | 518 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 28.782 $ | 0,02 | 2.400 | |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 28.537 $ | 0,02 | 900 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 28.509 $ | 0,02 | 2.294 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 28.505 $ | 0,02 | 1.800 | |
| Mitsubishi Gas Chemical Co., Inc. | Mitsubishi Gas Chemical Co., Inc. | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 28.472 $ | 0,02 | 900 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 28.399 $ | 0,02 | 377 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 28.352 $ | 0,02 | 1.494 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 28.278 $ | 0,02 | 600 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 28.035 $ | 0,02 | 920 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 28.012 $ | 0,02 | 1.406 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 27.528 $ | 0,02 | 515 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 27.183 $ | 0,02 | 82 | |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 27.146 $ | 0,02 | 1.500 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 26.173 $ | 0,02 | 374 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 26.155 $ | 0,02 | 548 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 25.664 $ | 0,02 | 478 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 25.379 $ | 0,02 | 228 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 25.352 $ | 0,02 | 594 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 24.962 $ | 0,02 | 1.500 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 24.584 $ | 0,02 | 268 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 24.469 $ | 0,02 | 1.755 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 24.078 $ | 0,02 | 1.800 | |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp., Class A | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 24.062 $ | 0,02 | 624 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 24.056 $ | 0,02 | 516 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 23.486 $ | 0,02 | 940 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 23.425 $ | 0,02 | 80 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 22.689 $ | 0,02 | 667 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 22.665 $ | 0,02 | 69 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 44.941 $ | 0,03 | 173 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 22.454 $ | 0,02 | 119 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 22.393 $ | 0,02 | 9.881 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 22.287 $ | 0,02 | 222 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 22.068 $ | 0,01 | 282 | |
| Sunrise Communications AG | Sunrise Communications AG, Class A | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 21.988 $ | 0,01 | 442 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 21.888 $ | 0,01 | 294 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 21.825 $ | 0,01 | 340 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 21.818 $ | 0,01 | 724 | |
| Hamamatsu Photonics KK | Hamamatsu Photonics KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 21.725 $ | 0,01 | 1.300 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 21.552 $ | 0,01 | 746 | |
| Tokyo Electric Power Co. Holdings, Inc. | Tokyo Electric Power Co. Holdings, Inc. | EC | JP3585800000 | Long | Modellwert (Stufe 2) | 21.430 $ | 0,01 | 7.500 | |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 21.211 $ | 0,01 | 500 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 21.204 $ | 0,01 | 5.984 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 21.200 $ | 0,01 | 125 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 20.832 $ | 0,01 | 2.600 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 20.232 $ | 0,01 | 1.170 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 20.161 $ | 0,01 | 28 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.895 $ | 0,01 | 217 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 19.831 $ | 0,01 | 102 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 19.694 $ | 0,01 | 54 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 19.223 $ | 0,01 | 2.000 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 19.148 $ | 0,01 | 6.000 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 18.388 $ | 0,01 | 14.000 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 18.249 $ | 0,01 | 24 | |
| ALS Ltd. | ALS Ltd. | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 18.111 $ | 0,01 | 1.141 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 17.991 $ | 0,01 | 341 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 17.770 $ | 0,01 | 170 | |
| SUMCO Corp. | SUMCO Corp. | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 17.751 $ | 0,01 | 700 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 17.643 $ | 0,01 | 400 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 17.477 $ | 0,01 | 208 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc., Class A | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 17.374 $ | 0,01 | 511 | |
| Horiba Ltd. | Horiba Ltd. | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 17.170 $ | 0,01 | 100 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 16.907 $ | 0,01 | 552 | |
| IHI Corp. | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 16.883 $ | 0,01 | 1.000 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 16.816 $ | 0,01 | 3.219 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 16.791 $ | 0,01 | 1.949 | |
| Kandenko Co. Ltd. | Kandenko Co. Ltd. | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 16.697 $ | 0,01 | 400 | |
| Aeon Co. Ltd. | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 16.540 $ | 0,01 | 2.000 | |
| Anritsu Corp. | Anritsu Corp. | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 16.507 $ | 0,01 | 600 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 16.457 $ | 0,01 | 115 | |
| Kingspan Group plc | Kingspan Group plc | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 16.095 $ | 0,01 | 176 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 16.071 $ | 0,01 | 233 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 16.055 $ | 0,01 | 979 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 15.886 $ | 0,01 | 652 | |
| Penta-Ocean Construction Co. Ltd. | Penta-Ocean Construction Co. Ltd. | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 15.882 $ | 0,01 | 1.500 | |
| AGL Energy Ltd. | AGL Energy Ltd. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 15.849 $ | 0,01 | 2.739 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 15.724 $ | 0,01 | 88 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 15.609 $ | 0,01 | 61 | |
| GPT Group (The) | GPT Group (The) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 15.565 $ | 0,01 | 4.612 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 15.458 $ | 0,01 | 270 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.431 $ | 0,01 | 92 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 15.146 $ | 0,01 | 400 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 15.049 $ | 0,01 | 141 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 14.969 $ | 0,01 | 385 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 14.950 $ | 0,01 | 13 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 14.873 $ | 0,01 | 939 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 14.730 $ | 0,01 | 573 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 14.567 $ | 0,01 | 887 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 14.538 $ | 0,01 | 86 | |
| CGI, Inc. | CGI, Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 14.414 $ | 0,01 | 223 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd., Class A | EC | 465074201 | Long | Modellwert (Stufe 2) | 14.298 $ | 0,01 | 1.444 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 13.659 $ | 0,01 | 133 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 13.627 $ | 0,01 | 3.654 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 13.452 $ | 0,01 | 80 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 13.336 $ | 0,01 | 50 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 13.000 $ | 0,01 | 53 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.941 $ | 0,01 | 91 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 12.844 $ | 0,01 | 700 | |
| Mercari, Inc. | Mercari, Inc. | EC | JP3921290007 | Long | Modellwert (Stufe 2) | 12.616 $ | 0,01 | 500 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 12.510 $ | 0,01 | 55 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 12.045 $ | 0,01 | 26 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 12.034 $ | 0,01 | 51 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 12.015 $ | 0,01 | 11.228 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 11.902 $ | 0,01 | 134 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 11.891 $ | 0,01 | 600 | |
| Groupe Dynamite, Inc. | Groupe Dynamite, Inc. | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 11.627 $ | 0,01 | 308 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 11.124 $ | 0,01 | 100 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 10.994 $ | 0,01 | 93 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 10.671 $ | 0,01 | 50 | |
| Symbotic, Inc. | Symbotic, Inc., Class A | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 10.653 $ | 0,01 | 237 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 10.646 $ | 0,01 | 376 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 9.999 $ | 0,01 | 261 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 8.768 $ | 0,01 | 963 | |
| Octave Intelligence plc | Octave Intelligence plc | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 8.129 $ | 0,01 | 504 | |
| Schroders plc | Schroders plc | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 6.508 $ | 0,00 | 835 | |
| WPP plc | WPP plc | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 4.504 $ | 0,00 | 1.452 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 4.431 $ | 0,00 | 70 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 4.157 $ | 0,00 | 54 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 3.611 $ | 0,00 | 14 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.888 $ | 0,00 | 197 | |
| CyberArk Software, Inc. | CyberArk Software, Inc. | EC | Long | Modellwert (Stufe 2) | 2.025 $ | 0,00 | 45 | ||
| Capri Holdings Ltd. | Capri Holdings Ltd. | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 1 | |
| Lehman Brothers Holdings, Inc. | Lehman Brothers Holdings, Inc. | DBT | 524ESC7M6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 25.000 | |
| Gesamt | 105.002.791 $ | 71,22 | 1.551.380 |