| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.317.459.240 $ | 85,39 | 36.075.382 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.381.787 $ | 1,90 | 122.516 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 27.087.562 $ | 1,76 | 340.296 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.777.754 $ | 1,35 | 39.190 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 19.949.762 $ | 1,29 | 239.608 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 18.456.058 $ | 1,20 | 83.663 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.523.801 $ | 1,07 | 141.217 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.807.627 $ | 1,02 | 76.086 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 15.643.059 $ | 1,01 | 58.937 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 15.427.457 $ | 1,00 | 71.990 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.294.970 $ | 0,99 | 117.717 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.707.397 $ | 0,89 | 75.874 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 13.665.799 $ | 0,89 | 8.753 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.311.892 $ | 0,86 | 119.981 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.159.718 $ | 0,85 | 74.496 | |
| Linde PLC | Linde PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 13.126.462 $ | 0,85 | 40.243 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 13.116.480 $ | 0,85 | 204.945 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 13.062.826 $ | 0,85 | 78.939 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.992.392 $ | 0,84 | 164.899 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 12.429.383 $ | 0,81 | 50.838 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 12.361.035 $ | 0,80 | 241.238 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 12.319.555 $ | 0,80 | 81.285 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 12.139.056 $ | 0,79 | 83.683 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 12.003.007 $ | 0,78 | 175.380 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.979.866 $ | 0,78 | 81.082 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 11.850.898 $ | 0,77 | 44.412 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 11.844.647 $ | 0,77 | 21.709 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 11.453.974 $ | 0,74 | 84.644 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.354.942 $ | 0,74 | 31.038 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 11.262.218 $ | 0,73 | 42.736 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 11.164.743 $ | 0,72 | 76.702 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.567.437 $ | 0,68 | 104.411 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 10.513.723 $ | 0,68 | 116.177 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 10.376.007 $ | 0,67 | 72.080 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.264.112 $ | 0,67 | 86.984 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.512.805 $ | 0,62 | 220.051 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.232.918 $ | 0,60 | 193.806 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.172.890 $ | 0,59 | 29.041 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 11.359.916 $ | 0,74 | 225.487 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.840.016 $ | 0,57 | 359.789 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.807.977 $ | 0,57 | 797.579 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 8.806.854 $ | 0,57 | 55.729 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.661.663 $ | 0,82 | 143.259 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.722.700 $ | 0,57 | 41.172 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 8.261.131 $ | 0,54 | 1.791 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 8.191.144 $ | 0,53 | 109.478 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.064.095 $ | 0,52 | 67.886 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.985.447 $ | 0,52 | 38.564 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.848.166 $ | 0,51 | 41.626 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 7.782.413 $ | 0,50 | 5.907 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 7.506.681 $ | 0,49 | 452.043 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.397.880 $ | 0,48 | 88.070 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 7.363.862 $ | 0,48 | 117.309 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.360.084 $ | 0,48 | 94.700 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 7.319.129 $ | 0,47 | 511.300 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.117.024 $ | 0,46 | 83.710 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 7.051.333 $ | 0,46 | 110.566 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.925.092 $ | 0,45 | 44.811 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.903.503 $ | 0,45 | 54.903 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.823.478 $ | 0,44 | 94.286 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 6.811.288 $ | 0,44 | 130.760 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 6.764.466 $ | 0,44 | 109.546 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.699.466 $ | 0,43 | 27.002 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 6.655.096 $ | 0,43 | 252.527 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.564.125 $ | 0,43 | 107.803 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.465.028 $ | 0,42 | 100.623 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.463.826 $ | 0,42 | 202.374 | |
| Edenred | Edenred | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 6.395.529 $ | 0,41 | 117.510 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.028.560 $ | 0,39 | 54.835 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 6.023.802 $ | 0,39 | 26.382 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 5.963.034 $ | 0,39 | 57.381 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.939.647 $ | 0,38 | 93.376 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 5.870.375 $ | 0,38 | 100.658 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.852.738 $ | 0,38 | 49.223 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.791.177 $ | 0,38 | 11.904 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.711.910 $ | 0,37 | 44.036 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 5.706.550 $ | 0,37 | 111.959 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.633.960 $ | 0,37 | 12.475 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.612.490 $ | 0,36 | 56.709 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 5.564.803 $ | 0,36 | 50.165 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 5.535.997 $ | 0,36 | 824.617 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.482.659 $ | 0,36 | 15.767 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.466.912 $ | 0,35 | 17.698 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.453.446 $ | 0,35 | 384.328 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 5.433.654 $ | 0,35 | 22.644 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.376.605 $ | 0,35 | 40.094 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 5.369.259 $ | 0,35 | 11.318 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 5.211.021 $ | 0,34 | 10.174 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 5.157.768 $ | 0,33 | 45.196 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.145.136 $ | 0,33 | 147.130 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.049.237 $ | 0,33 | 41.885 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.966.791 $ | 0,32 | 70.567 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 4.956.539 $ | 0,32 | 479.894 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Modellwert (Stufe 2) | 4.952.226 $ | 0,32 | 1.088.298 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 4.887.725 $ | 0,32 | 170.304 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.869.784 $ | 0,32 | 83.401 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.814.223 $ | 0,31 | 9.385 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.799.760 $ | 0,31 | 34.284 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 4.771.820 $ | 0,31 | 1.454.722 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Modellwert (Stufe 2) | 4.733.690 $ | 0,31 | 295.081 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 4.625.672 $ | 0,30 | 49.200 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.595.370 $ | 0,30 | 13.671 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.575.698 $ | 0,30 | 391.973 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.458.279 $ | 0,29 | 76.761 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 4.386.328 $ | 0,28 | 157.467 | |
| Choice Hotels International In | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.335.852 $ | 0,28 | 38.493 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 4.238.056 $ | 0,27 | 108.434 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 4.191.788 $ | 0,27 | 17.522 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 4.116.642 $ | 0,27 | 617.313 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.106.046 $ | 0,27 | 17.301 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.095.433 $ | 0,27 | 293.200 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 4.002.767 $ | 0,26 | 102.216 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.990.382 $ | 0,26 | 15.484 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 3.951.624 $ | 0,26 | 62.944 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.909.151 $ | 0,25 | 61.193 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.874.164 $ | 0,25 | 7.590 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.852.187 $ | 0,25 | 211.775 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 3.757.016 $ | 0,24 | 28.342 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 3.703.457 $ | 0,24 | 23.517 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 3.566.223 $ | 0,23 | 64.864 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 3.510.465 $ | 0,23 | 8.303 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.390.843 $ | 0,22 | 149.574 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 3.356.920 $ | 0,22 | 42.604 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 3.286.732 $ | 0,21 | 4.334 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.284.875 $ | 0,21 | 61.503 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.265.620 $ | 0,21 | 19.534 | |
| Cranswick PLC | Cranswick PLC | EC | GB0002318888 | Long | Modellwert (Stufe 2) | 3.249.569 $ | 0,21 | 87.642 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 3.236.336 $ | 0,21 | 23.477 | |
| Cable One Inc | Cable One Inc | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 3.137.879 $ | 0,20 | 4.408 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 3.137.763 $ | 0,20 | 278.822 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.101.514 $ | 0,20 | 134.311 | |
| Nomad Foods Ltd | Nomad Foods Ltd | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 3.094.925 $ | 0,20 | 179.520 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.013.069 $ | 0,20 | 162.113 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.988.339 $ | 0,19 | 34.780 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 2.984.254 $ | 0,19 | 23.016 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.961.022 $ | 0,19 | 119.734 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 2.958.289 $ | 0,19 | 34.425 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.949.193 $ | 0,19 | 7.862 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.943.087 $ | 0,19 | 74.399 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.926.937 $ | 0,19 | 25.217 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.887.203 $ | 0,19 | 302.981 | |
| First Republic Bank/CA | First Republic Bank/CA | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 2.848.935 $ | 0,18 | 23.373 | |
| Enstar Group Ltd | Enstar Group Ltd | EC | BMG3075P1014 | Long | Börsenkurs (Stufe 1) | 2.790.963 $ | 0,18 | 12.080 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.784.417 $ | 0,18 | 9.642 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 2.770.952 $ | 0,18 | 26.482 | |
| Schlumberger Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.763.829 $ | 0,18 | 51.699 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.747.957 $ | 0,18 | 53.734 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.722.778 $ | 0,18 | 49.031 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.701.454 $ | 0,18 | 61.546 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.680.903 $ | 0,17 | 275.668 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.664.045 $ | 0,17 | 18.970 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.647.623 $ | 0,17 | 40.808 | |
| Triton International Ltd | Triton International Ltd | EC | BMG9078F1077 | Long | Börsenkurs (Stufe 1) | 2.615.016 $ | 0,17 | 38.020 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.587.191 $ | 0,17 | 20.249 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.584.450 $ | 0,17 | 8.779 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 2.553.089 $ | 0,17 | 213.124 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.552.571 $ | 0,17 | 52.098 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 2.547.072 $ | 0,17 | 95.895 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.456.279 $ | 0,16 | 74.163 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 2.439.801 $ | 0,16 | 40.069 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.397.239 $ | 0,16 | 12.341 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.385.229 $ | 0,15 | 7.445 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.375.186 $ | 0,15 | 64.073 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 2.360.624 $ | 0,15 | 78.400 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.355.200 $ | 0,15 | 5.021 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.351.716 $ | 0,15 | 23.591 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.324.688 $ | 0,15 | 58.311 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.309.638 $ | 0,15 | 108.117 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.303.698 $ | 0,15 | 8.284 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.294.129 $ | 0,15 | 20.259 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.293.860 $ | 0,15 | 54.100 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.282.939 $ | 0,15 | 33.942 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 2.245.912 $ | 0,15 | 31.526 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.196.967 $ | 0,14 | 189.510 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.195.609 $ | 0,14 | 13.289 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 2.192.707 $ | 0,14 | 46.513 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.182.960 $ | 0,14 | 7.791 | |
| FleetCor Technologies Inc | FleetCor Technologies Inc | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 2.173.485 $ | 0,14 | 11.833 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.169.811 $ | 0,14 | 45.854 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.167.425 $ | 0,14 | 21.045 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.159.242 $ | 0,14 | 109.328 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.140.744 $ | 0,14 | 15.651 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Modellwert (Stufe 2) | 2.111.982 $ | 0,14 | 740.400 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 2.101.129 $ | 0,14 | 4.400 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.100.649 $ | 0,14 | 146.836 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.096.443 $ | 0,14 | 17.421 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.095.549 $ | 0,14 | 338.126 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.075.735 $ | 0,13 | 30.593 | |
| iShares MSCI ACWI ETF | iShares MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 2.062.924 $ | 0,13 | 24.304 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.992.559 $ | 0,13 | 163.577 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.967.526 $ | 0,13 | 108.874 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 1.922.591 $ | 0,12 | 38.250 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 1.916.035 $ | 0,12 | 484.261 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.905.037 $ | 0,12 | 29.944 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 1.887.121 $ | 0,12 | 166.800 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.871.637 $ | 0,12 | 96.762 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.856.180 $ | 0,12 | 9.933 | |
| Melco Resorts & Entertainment | Melco Resorts & Entertainment Ltd | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 1.833.790 $ | 0,12 | 159.460 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 1.783.004 $ | 0,12 | 44.805 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.766.537 $ | 0,11 | 113.101 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.765.336 $ | 0,11 | 6.336 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.750.380 $ | 0,11 | 234.682 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.735.688 $ | 0,11 | 283.000 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.708.134 $ | 0,11 | 260.000 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 1.685.536 $ | 0,11 | 170.601 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.670.561 $ | 0,11 | 115.025 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 1.665.592 $ | 0,11 | 65.300 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.648.085 $ | 0,11 | 54.344 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.598.420 $ | 0,10 | 13.838 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.554.958 $ | 0,10 | 140.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.509.759 $ | 0,10 | 17.658 | |
| Huhtamaki Oyj | Huhtamaki Oyj | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 1.480.655 $ | 0,10 | 43.222 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.476.155 $ | 0,10 | 42.800 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.421.179 $ | 0,09 | 129.517 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 1.420.748 $ | 0,09 | 41.389 | |
| Mondi PLC | Mondi PLC | EC | GB00B1CRLC47 | Long | Modellwert (Stufe 2) | 1.416.880 $ | 0,09 | 83.785 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.412.472 $ | 0,09 | 79.192 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 1.401.458 $ | 0,09 | 452.776 | |
| Aegon NV | Aegon NV | EC | NL0000303709 | Long | Modellwert (Stufe 2) | 1.399.462 $ | 0,09 | 276.209 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.390.270 $ | 0,09 | 21.080 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.364.776 $ | 0,09 | 23.969 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.352.184 $ | 0,09 | 18.087 | |
| WEIGAO GROUP | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 1.337.895 $ | 0,09 | 818.800 | |
| Tricon Residential Inc | Tricon Residential Inc | EC | 89612W102 | Long | Börsenkurs (Stufe 1) | 1.319.426 $ | 0,09 | 171.121 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.291.548 $ | 0,08 | 17.691 | |
| ICBC | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 1.287.866 $ | 0,08 | 2.511.000 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 1.244.344 $ | 0,08 | 55.100 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.239.305 $ | 0,08 | 53.200 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 1.229.627 $ | 0,08 | 17.397 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.191.710 $ | 0,08 | 35.926 | |
| B&M European Value Retail SA | B&M European Value Retail SA | EC | LU1072616219 | Long | Modellwert (Stufe 2) | 1.166.424 $ | 0,08 | 234.986 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.163.239 $ | 0,08 | 37.370 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.152.103 $ | 0,07 | 52.000 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.148.782 $ | 0,07 | 85.154 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.126.315 $ | 0,07 | 32.034 | |
| Kangwon Land Inc | Kangwon Land Inc | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 1.123.159 $ | 0,07 | 61.037 | |
| Globalwafers Co Ltd | Globalwafers Co Ltd | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 1.114.075 $ | 0,07 | 80.400 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 1.103.350 $ | 0,07 | 43.500 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 1.097.129 $ | 0,07 | 178.576 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 1.091.893 $ | 0,07 | 54.149 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.088.827 $ | 0,07 | 46.061 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.045.560 $ | 0,07 | 8.729 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.000.965 $ | 0,06 | 24.213 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 964.474 $ | 0,06 | 99.746 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 962.886 $ | 0,06 | 93.827 | |
| EDP - Energias de Portugal SA | EDP - Energias de Portugal SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 931.641 $ | 0,06 | 186.896 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 926.706 $ | 0,06 | 305.000 | |
| PALTAC Corp | PALTAC Corp | EC | JP3782200004 | Long | Modellwert (Stufe 2) | 893.111 $ | 0,06 | 25.500 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 884.656 $ | 0,06 | 31.891 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 879.548 $ | 0,06 | 67.900 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 843.913 $ | 0,05 | 55.500 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 815.739 $ | 0,05 | 5.741 | |
| Sealed Air Corp | Sealed Air Corp | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 812.346 $ | 0,05 | 16.286 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 809.773 $ | 0,05 | 16.051 | |
| Direct Line Insurance Group PL | Direct Line Insurance Group PLC | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 784.677 $ | 0,05 | 294.396 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 770.829 $ | 0,05 | 1.267.928 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 768.160 $ | 0,05 | 15.613 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 760.814 $ | 0,05 | 27.238 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 733.137 $ | 0,05 | 18.333 | |
| China Tourism Group Duty Free | China Tourism Group Duty Free Corp Ltd | EC | CNE100004YZ4 | Long | Modellwert (Stufe 2) | 709.283 $ | 0,05 | 24.200 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 692.062 $ | 0,04 | 3.586 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 687.905 $ | 0,04 | 5.166 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 686.264 $ | 0,04 | 44.228 | |
| RPT Realty | RPT Realty | EC | 74971D101 | Long | Börsenkurs (Stufe 1) | 685.391 $ | 0,04 | 68.266 | |
| Z Holdings Corp | Z Holdings Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 680.823 $ | 0,04 | 272.600 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 680.799 $ | 0,04 | 14.069 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 674.962 $ | 0,04 | 9.297 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 671.756 $ | 0,04 | 8.398 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 670.971 $ | 0,04 | 9.332 | |
| Monro Inc | Monro Inc | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 667.785 $ | 0,04 | 14.774 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 666.356 $ | 0,04 | 17.344 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 664.700 $ | 0,04 | 28.900 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 663.288 $ | 0,04 | 60.460 | |
| Mativ Holdings Inc | Mativ Holdings Inc | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 659.249 $ | 0,04 | 31.543 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 653.358 $ | 0,04 | 20.400 | |
| Yokogawa Bridge Holdings Corp | Yokogawa Bridge Holdings Corp | EC | JP3955200005 | Long | Modellwert (Stufe 2) | 650.824 $ | 0,04 | 45.800 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 641.849 $ | 0,04 | 1.608 | |
| TOTO Ltd | TOTO Ltd | EC | JP3596200000 | Long | Modellwert (Stufe 2) | 632.598 $ | 0,04 | 18.650 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 622.052 $ | 0,04 | 3.517 | |
| Sitio Royalties Corp | Sitio Royalties Corp | EC | 82983N108 | Long | Börsenkurs (Stufe 1) | 618.766 $ | 0,04 | 21.448 | |
| GATX Corp | GATX Corp | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 618.261 $ | 0,04 | 5.814 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 615.234 $ | 0,04 | 435 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 601.963 $ | 0,04 | 32.381 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 597.680 $ | 0,04 | 7.556 | |
| Shutterstock Inc | Shutterstock Inc | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 586.826 $ | 0,04 | 11.131 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 585.167 $ | 0,04 | 11.701 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 578.775 $ | 0,04 | 254.500 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 573.918 $ | 0,04 | 4.195 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 569.522 $ | 0,04 | 17.887 | |
| Seacoast Banking Corp of Flori | Seacoast Banking Corp of Florida | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 569.062 $ | 0,04 | 18.245 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 568.621 $ | 0,04 | 9.133 | |
| ProAssurance Corp | ProAssurance Corp | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 560.857 $ | 0,04 | 32.104 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 555.766 $ | 0,04 | 4.248 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 554.501 $ | 0,04 | 32.145 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 553.512 $ | 0,04 | 36.785 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 545.185 $ | 0,04 | 21.405 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 544.819 $ | 0,04 | 11.906 | |
| National Instruments Corp | National Instruments Corp | EC | 636518102 | Long | Börsenkurs (Stufe 1) | 544.275 $ | 0,04 | 14.750 | |
| United Natural Foods Inc | United Natural Foods Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 541.398 $ | 0,04 | 13.986 | |
| CTS Corp | CTS Corp | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 540.212 $ | 0,04 | 13.704 | |
| Synovus Financial Corp | Synovus Financial Corp | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 538.167 $ | 0,03 | 14.332 | |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 535.960 $ | 0,03 | 25.644 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 535.375 $ | 0,03 | 33.608 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 534.427 $ | 0,03 | 6.795 | |
| PotlatchDeltic Corp | PotlatchDeltic Corp | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 533.819 $ | 0,03 | 12.135 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 525.999 $ | 0,03 | 39.283 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 525.476 $ | 0,03 | 7.337 | |
| CSC Financial Co Ltd | CSC Financial Co Ltd | EC | CNE100002B89 | Long | Modellwert (Stufe 2) | 518.075 $ | 0,03 | 594.000 | |
| Cadence Bank | Cadence Bank | EC | 12740C103 | Long | Börsenkurs (Stufe 1) | 516.775 $ | 0,03 | 20.956 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 506.276 $ | 0,03 | 13.099 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 506.163 $ | 0,03 | 67.900 | |
| Integra LifeSciences Holdings | Integra LifeSciences Holdings Corp | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 504.406 $ | 0,03 | 8.996 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 500.044 $ | 0,03 | 8.523 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 492.052 $ | 0,03 | 10.394 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 489.370 $ | 0,03 | 8.033 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 482.982 $ | 0,03 | 8.207 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 482.902 $ | 0,03 | 9.732 | |
| ICF International Inc | ICF International Inc | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 467.120 $ | 0,03 | 4.716 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 463.713 $ | 0,03 | 8.832 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 461.220 $ | 0,03 | 10.416 | |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | EC | 014491104 | Long | Börsenkurs (Stufe 1) | 458.904 $ | 0,03 | 24.501 | |
| Portland General Electric Co | Portland General Electric Co | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 456.141 $ | 0,03 | 9.309 | |
| C&C Group PLC | C&C Group PLC | EC | IE00B010DT83 | Long | Modellwert (Stufe 2) | 451.335 $ | 0,03 | 212.628 | |
| American Woodmark Corp | American Woodmark Corp | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 438.616 $ | 0,03 | 8.977 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 435.636 $ | 0,03 | 21.695 | |
| John Bean Technologies Corp | John Bean Technologies Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 428.246 $ | 0,03 | 4.689 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 421.941 $ | 0,03 | 5.917 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 420.521 $ | 0,03 | 4.659 | |
| Sterling Check Corp | Sterling Check Corp | EC | 85917T109 | Long | Börsenkurs (Stufe 1) | 418.278 $ | 0,03 | 27.038 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 414.048 $ | 0,03 | 7.250 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 401.425 $ | 0,03 | 18.953 | |
| Syneos Health Inc | Syneos Health Inc | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 400.582 $ | 0,03 | 10.921 | |
| Orion Engineered Carbons SA | Orion Engineered Carbons SA | EC | LU1092234845 | Long | Börsenkurs (Stufe 1) | 382.434 $ | 0,02 | 21.473 | |
| Luxfer Holdings PLC | Luxfer Holdings PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 378.356 $ | 0,02 | 27.577 | |
| Owens & Minor Inc | Owens & Minor Inc | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 375.523 $ | 0,02 | 19.228 | |
| ACCO Brands Corp | ACCO Brands Corp | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 362.702 $ | 0,02 | 64.884 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 361.842 $ | 0,02 | 36.112 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 328.193 $ | 0,02 | 55.626 | |
| Perficient Inc | Perficient Inc | EC | 71375U101 | Long | Börsenkurs (Stufe 1) | 318.285 $ | 0,02 | 4.558 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 313.451 $ | 0,02 | 4.552 | |
| BrightView Holdings Inc | BrightView Holdings Inc | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 311.566 $ | 0,02 | 45.220 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 298.846 $ | 0,02 | 14.707 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 288.145 $ | 0,02 | 17.050 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 267.494 $ | 0,02 | 3.069 | |
| WideOpenWest Inc | WideOpenWest Inc | EC | 96758W101 | Long | Börsenkurs (Stufe 1) | 265.383 $ | 0,02 | 29.131 | |
| Gentherm Inc | Gentherm Inc | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 199.396 $ | 0,01 | 3.054 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 158.445 $ | 0,01 | 2.327 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 150.720 $ | 0,01 | 3.200 | |
| Leonardo DRS Inc | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 76.680 $ | 0,00 | 6.000 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 25.093 $ | 0,00 | 875 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 62.600 | |
| 1.317.459.240 $ | 85,39 | 36.075.382 |