| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.616.726 $ | 98,97 | 5.232.856 | |||||||
| Tidal Trust IV | Tidal Trust IV VOYA MULTI-SECTOR INCOME ETF | EC | 88636N304 | Long | Börsenkurs (Stufe 1) | 143.889.980 $ | 56,37 | 2.913.995 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 12.409.914 $ | 4,86 | 173.354 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.458.546 $ | 2,14 | 31.299 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | EC | 92913W680 | Long | Börsenkurs (Stufe 1) | 5.143.213 $ | 2,01 | 383.250 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.566.740 $ | 1,79 | 15.881 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.555.784 $ | 1,78 | 17.951 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.291.181 $ | 1,29 | 8.891 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.208.495 $ | 0,87 | 10.604 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.120.763 $ | 0,83 | 6.852 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.189.919 $ | 0,47 | 3.937 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 993.352 $ | 0,39 | 1.080 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 961.751 $ | 0,38 | 1.681 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 942.561 $ | 0,37 | 3.856 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 895.174 $ | 0,35 | 2.408 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 881.496 $ | 0,35 | 11.591 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 750.160 $ | 0,29 | 3.511 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 651.616 $ | 0,26 | 753 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 641.877 $ | 0,25 | 4.388 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 583.407 $ | 0,23 | 4.850 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 527.104 $ | 0,21 | 3.188 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 521.531 $ | 0,20 | 2.263 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 500.413 $ | 0,20 | 5.421 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 497.033 $ | 0,19 | 1.025 | |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 482.279 $ | 0,19 | 29.367 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 465.956 $ | 0,18 | 9.282 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 464.628 $ | 0,18 | 2.992 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 453.564 $ | 0,18 | 1.705 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 449.439 $ | 0,18 | 4.094 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 448.996 $ | 0,18 | 2.176 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 447.359 $ | 0,18 | 579 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 439.312 $ | 0,17 | 15.645 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 435.464 $ | 0,17 | 1.843 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 425.553 $ | 0,17 | 953 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 417.232 $ | 0,16 | 1.235 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 408.873 $ | 0,16 | 2.711 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 406.802 $ | 0,16 | 295 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 405.636 $ | 0,16 | 1.039 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 397.607 $ | 0,16 | 2.130 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 397.066 $ | 0,16 | 2.749 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 392.147 $ | 0,15 | 8.467 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 388.546 $ | 0,15 | 1.719 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 379.021 $ | 0,15 | 4.033 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 375.576 $ | 0,15 | 1.548 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 370.696 $ | 0,15 | 689 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 368.799 $ | 0,14 | 1.345 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 367.090 $ | 0,14 | 1.334 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 365.289 $ | 0,14 | 2.621 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 364.983 $ | 0,14 | 4.704 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 364.661 $ | 0,14 | 5.526 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 362.474 $ | 0,14 | 1.828 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 361.263 $ | 0,14 | 2.759 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 361.054 $ | 0,14 | 3.297 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 347.667 $ | 0,14 | 2.177 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 347.467 $ | 0,14 | 4.010 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 345.499 $ | 0,14 | 316 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 345.258 $ | 0,14 | 2.035 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 343.932 $ | 0,13 | 2.379 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 341.702 $ | 0,13 | 5.634 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 338.048 $ | 0,13 | 2.625 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 334.679 $ | 0,13 | 726 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 332.859 $ | 0,13 | 1.127 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 332.019 $ | 0,13 | 1.325 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 330.587 $ | 0,13 | 1.574 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 329.852 $ | 0,13 | 1.335 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 326.032 $ | 0,13 | 772 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 324.912 $ | 0,13 | 1.782 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 324.768 $ | 0,13 | 816 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 324.235 $ | 0,13 | 4.455 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 321.519 $ | 0,13 | 9.589 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 320.599 $ | 0,13 | 938 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 319.393 $ | 0,13 | 6.141 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 310.214 $ | 0,12 | 1.432 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 302.525 $ | 0,12 | 1.111 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 300.843 $ | 0,12 | 3.358 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 295.174 $ | 0,12 | 1.377 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 288.748 $ | 0,11 | 1.548 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 287.290 $ | 0,11 | 1.077 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 285.738 $ | 0,11 | 5.829 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 284.585 $ | 0,11 | 946 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 284.377 $ | 0,11 | 3.886 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 284.218 $ | 0,11 | 3.815 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 281.290 $ | 0,11 | 6.119 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 280.123 $ | 0,11 | 2.470 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 277.086 $ | 0,11 | 2.049 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 276.854 $ | 0,11 | 985 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 275.147 $ | 0,11 | 3.044 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 273.481 $ | 0,11 | 1.319 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 272.153 $ | 0,11 | 304 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 271.922 $ | 0,11 | 1.811 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 267.936 $ | 0,10 | 2.045 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 266.766 $ | 0,10 | 1.538 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 352.274 $ | 0,14 | 1.790 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 262.604 $ | 0,10 | 2.113 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 262.064 $ | 0,10 | 880 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 261.997 $ | 0,10 | 3.074 | |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 261.063 $ | 0,10 | 11.403 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 259.208 $ | 0,10 | 1.264 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 257.633 $ | 0,10 | 3.643 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 252.484 $ | 0,10 | 4.464 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 251.216 $ | 0,10 | 700 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 249.293 $ | 0,10 | 587 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 248.528 $ | 0,10 | 1.896 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 247.444 $ | 0,10 | 1.171 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 246.934 $ | 0,10 | 4.025 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 244.027 $ | 0,10 | 2.074 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 242.944 $ | 0,10 | 3.211 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 242.788 $ | 0,10 | 1.228 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 239.189 $ | 0,09 | 693 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 237.603 $ | 0,09 | 2.226 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 236.216 $ | 0,09 | 3.289 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 234.664 $ | 0,09 | 332 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 234.200 $ | 0,09 | 800 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 233.857 $ | 0,09 | 795 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 232.421 $ | 0,09 | 1.118 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 232.222 $ | 0,09 | 3.649 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 226.532 $ | 0,09 | 2.562 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 226.437 $ | 0,09 | 1.456 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 225.634 $ | 0,09 | 1.902 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 225.611 $ | 0,09 | 20.636 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 225.557 $ | 0,09 | 3.885 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 223.690 $ | 0,09 | 7.767 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 223.522 $ | 0,09 | 3.308 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 222.492 $ | 0,09 | 1.023 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 222.052 $ | 0,09 | 2.652 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 221.289 $ | 0,09 | 531 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 220.875 $ | 0,09 | 2.577 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 220.415 $ | 0,09 | 3.577 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 219.749 $ | 0,09 | 1.579 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 219.368 $ | 0,09 | 1.635 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 219.187 $ | 0,09 | 10.932 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 217.784 $ | 0,09 | 2.127 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 215.378 $ | 0,08 | 2.874 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 215.301 $ | 0,08 | 1.242 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 213.672 $ | 0,08 | 981 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 212.596 $ | 0,08 | 14.919 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 211.872 $ | 0,08 | 4.015 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 211.547 $ | 0,08 | 32.199 | |
| GENPACT LTD | Genpact Ltd. SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 210.649 $ | 0,08 | 5.655 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 210.130 $ | 0,08 | 651 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 209.698 $ | 0,08 | 1.106 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 209.428 $ | 0,08 | 26.758 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 207.988 $ | 0,08 | 34.390 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 207.424 $ | 0,08 | 2.994 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 207.319 $ | 0,08 | 10.781 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 215.699 $ | 0,08 | 2.127 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 205.862 $ | 0,08 | 1.267 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 204.411 $ | 0,08 | 2.799 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 203.998 $ | 0,08 | 1.132 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 202.095 $ | 0,08 | 48 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 201.132 $ | 0,08 | 1.454 | |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 200.368 $ | 0,08 | 4.703 | |
| Eni SpA | Eni SpA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 200.033 $ | 0,08 | 7.035 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 196.033 $ | 0,08 | 1.159 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 194.358 $ | 0,08 | 132 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 194.122 $ | 0,08 | 775 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 194.076 $ | 0,08 | 1.291 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 192.727 $ | 0,08 | 776 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 191.505 $ | 0,08 | 5.200 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 190.497 $ | 0,07 | 5.911 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 190.339 $ | 0,07 | 1.440 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. NPV | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 189.922 $ | 0,07 | 7.553 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 189.759 $ | 0,07 | 427 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 188.966 $ | 0,07 | 7.280 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 186.186 $ | 0,07 | 1.334 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 186.119 $ | 0,07 | 10.593 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 184.200 $ | 0,07 | 515 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 182.976 $ | 0,07 | 3.396 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 182.869 $ | 0,07 | 2.643 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 180.947 $ | 0,07 | 3.878 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 180.627 $ | 0,07 | 1.690 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 179.801 $ | 0,07 | 283 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 179.518 $ | 0,07 | 6.818 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 178.554 $ | 0,07 | 3.230 | |
| Oversea-Chinese Banking Corp Ltd. | Oversea-Chinese Banking Corp Ltd. NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 176.416 $ | 0,07 | 10.300 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 176.047 $ | 0,07 | 2.920 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 175.625 $ | 0,07 | 605 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 174.474 $ | 0,07 | 1.786 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 172.620 $ | 0,07 | 6.165 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 170.874 $ | 0,07 | 12.648 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 165.803 $ | 0,06 | 482 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 161.982 $ | 0,06 | 2.697 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 157.660 $ | 0,06 | 2.236 | |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 157.431 $ | 0,06 | 3.426 | |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 157.292 $ | 0,06 | 4.100 | |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 156.075 $ | 0,06 | 9.064 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 155.449 $ | 0,06 | 3.338 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 154.627 $ | 0,06 | 1.227 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 146.716 $ | 0,06 | 9.000 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 144.866 $ | 0,06 | 4.630 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 142.949 $ | 0,06 | 3.830 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 141.890 $ | 0,06 | 2.086 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 140.464 $ | 0,06 | 2.089 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. NPV | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 140.266 $ | 0,05 | 4.900 | |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 139.520 $ | 0,05 | 3.856 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 138.447 $ | 0,05 | 1.728 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 137.764 $ | 0,05 | 137.700 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 137.686 $ | 0,05 | 345 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 134.376 $ | 0,05 | 1.828 | |
| Danske Bank A/S | Danske Bank A/S DKK10 | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 133.507 $ | 0,05 | 2.709 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 133.214 $ | 0,05 | 3.902 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 130.262 $ | 0,05 | 23.371 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 128.266 $ | 0,05 | 2.839 | |
| AIB Group PLC | AIB Group PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 127.568 $ | 0,05 | 11.950 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 127.023 $ | 0,05 | 13.399 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 126.915 $ | 0,05 | 256 | |
| Sampo PLC | Sampo PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 126.124 $ | 0,05 | 11.858 | |
| Imperial Brands PLC | Imperial Brands PLC GBP0.10 | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 125.333 $ | 0,05 | 3.091 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 123.591 $ | 0,05 | 2.314 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 122.364 $ | 0,05 | 283 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 121.641 $ | 0,05 | 470 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. NPV | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 121.374 $ | 0,05 | 22.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 119.002 $ | 0,05 | 4.998 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 117.769 $ | 0,05 | 1.508 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 116.009 $ | 0,05 | 6.596 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 115.423 $ | 0,05 | 3.772 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 115.261 $ | 0,05 | 2.221 | |
| Bridgestone Corp. | Bridgestone Corp. NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 114.610 $ | 0,04 | 5.500 | |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 114.599 $ | 0,04 | 3.615 | |
| Secom Co Ltd | Secom Co Ltd NPV | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 114.272 $ | 0,04 | 3.000 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 113.469 $ | 0,04 | 1.420 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 113.129 $ | 0,04 | 14.500 | |
| Daito Trust Construction Co Ltd. | Daito Trust Construction Co Ltd. NPV | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 112.484 $ | 0,04 | 4.800 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 112.034 $ | 0,04 | 13.960 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 111.277 $ | 0,04 | 5.962 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 111.275 $ | 0,04 | 9.729 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 110.348 $ | 0,04 | 6.082 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 108.997 $ | 0,04 | 2.800 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 107.828 $ | 0,04 | 881 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 106.668 $ | 0,04 | 3.400 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 106.027 $ | 0,04 | 2.315 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 105.733 $ | 0,04 | 14.273 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. NPV | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 105.540 $ | 0,04 | 7.152 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 105.107 $ | 0,04 | 195 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 104.148 $ | 0,04 | 4.300 | |
| ASR Nederland N.V. | ASR Nederland N.V. EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 102.169 $ | 0,04 | 1.484 | |
| Hannover Rueck SE | Hannover Rueck SE ORD NPV(REGD) | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 100.609 $ | 0,04 | 320 | |
| Pearson PLC | Pearson PLC ORD GBP0.25 | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 99.828 $ | 0,04 | 7.572 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 99.294 $ | 0,04 | 1.384 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 99.081 $ | 0,04 | 11.100 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 99.041 $ | 0,04 | 19.557 | |
| Otsuka Corp. | Otsuka Corp. NPV | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 97.638 $ | 0,04 | 5.100 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 97.192 $ | 0,04 | 1.110 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd NPV | EC | 497350108 | Long | Modellwert (Stufe 2) | 97.028 $ | 0,04 | 6.100 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 96.967 $ | 0,04 | 1.032 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 96.382 $ | 0,04 | 41.772 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 95.620 $ | 0,04 | 2.547 | |
| HKT TRUST AND HKT LTD | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 95.324 $ | 0,04 | 61.000 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 95.166 $ | 0,04 | 903 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 95.013 $ | 0,04 | 619 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 94.909 $ | 0,04 | 9.700 | |
| Schindler Holding AG | Schindler Holding AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Modellwert (Stufe 2) | 94.865 $ | 0,04 | 288 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 94.682 $ | 0,04 | 28 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 94.376 $ | 0,04 | 3.219 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 94.275 $ | 0,04 | 39.100 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 93.652 $ | 0,04 | 25.369 | |
| Tryg AS | Tryg AS DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 93.315 $ | 0,04 | 3.915 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 93.313 $ | 0,04 | 333 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 93.146 $ | 0,04 | 373 | |
| Bank Hapoalim BM | Bank Hapoalim BM ILS1 | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 92.108 $ | 0,04 | 3.922 | |
| Medibank Pvt Ltd. | Medibank Pvt Ltd. NPV | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 90.447 $ | 0,04 | 29.892 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 90.368 $ | 0,04 | 3.200 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 90.274 $ | 0,04 | 7.200 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 89.929 $ | 0,04 | 710 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 89.832 $ | 0,04 | 5.913 | |
| OBIC CO LTD | OBIC Co Ltd. NPV | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 89.804 $ | 0,04 | 3.700 | |
| Aena SME S.A. | Aena SME S.A. EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 89.554 $ | 0,04 | 3.036 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 89.441 $ | 0,04 | 9.500 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 89.136 $ | 0,03 | 476 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM ILS1 | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 88.669 $ | 0,03 | 3.965 | |
| Transurban Group | Transurban Group STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 88.613 $ | 0,03 | 9.084 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 88.467 $ | 0,03 | 428 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 87.599 $ | 0,03 | 5.024 | |
| Matsukiyococokara & Co. | Matsukiyococokara & Co. NPV | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 87.540 $ | 0,03 | 5.500 | |
| Tokyu Corp | Tokyu Corp NPV | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 87.350 $ | 0,03 | 7.400 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 86.912 $ | 0,03 | 3.800 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 86.634 $ | 0,03 | 7.400 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 86.572 $ | 0,03 | 1.122 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 85.804 $ | 0,03 | 3.300 | |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 85.280 $ | 0,03 | 3.096 | |
| Orkla ASA | Orkla ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 85.060 $ | 0,03 | 6.759 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 84.769 $ | 0,03 | 14.500 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 84.703 $ | 0,03 | 63.300 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 83.239 $ | 0,03 | 1.309 | |
| Bureau Veritas SA | Bureau Veritas SA EUR0.12 | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 81.144 $ | 0,03 | 2.711 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 80.820 $ | 0,03 | 994 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 79.789 $ | 0,03 | 422 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 79.517 $ | 0,03 | 243 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 78.580 $ | 0,03 | 2.100 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 77.663 $ | 0,03 | 2.545 | |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 77.450 $ | 0,03 | 813 | |
| Intertek Group PLC | Intertek Group PLC ORD GBP0.01 | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 76.637 $ | 0,03 | 1.575 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 75.389 $ | 0,03 | 2.070 | |
| EURONEXT | EURONEXT EUR1.60 | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 75.153 $ | 0,03 | 468 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 74.962 $ | 0,03 | 1.170 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. NPV | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 73.388 $ | 0,03 | 5.165 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 71.836 $ | 0,03 | 4.400 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 71.552 $ | 0,03 | 91 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | Fisher & Paykel Healthcare Corp Ltd. NPV | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 70.298 $ | 0,03 | 3.242 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 69.832 $ | 0,03 | 979 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 68.096 $ | 0,03 | 1.255 | |
| Nitto Denko Corp. | Nitto Denko Corp. NPV | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 68.014 $ | 0,03 | 3.400 | |
| Swedbank AB (publ) | Swedbank AB (publ) SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 67.622 $ | 0,03 | 1.984 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. EUR0.33 | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 67.280 $ | 0,03 | 3.024 | |
| Admiral Group PLC | Admiral Group PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 66.963 $ | 0,03 | 1.601 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 66.897 $ | 0,03 | 940 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 65.239 $ | 0,03 | 2.500 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Börsenkurs (Stufe 1) | 65.041 $ | 0,03 | 3.300 | |
| Getlink SE | Getlink SE EUR0.40 | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 64.694 $ | 0,03 | 2.998 | |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 63.727 $ | 0,02 | 5.316 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 61.186 $ | 0,02 | 265 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 61.078 $ | 0,02 | 1.500 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 60.750 $ | 0,02 | 177 | |
| Tisi Inc. | Tisi Inc. NPV | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 55.592 $ | 0,02 | 2.600 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 55.225 $ | 0,02 | 563 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 53.920 $ | 0,02 | 698 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 52.955 $ | 0,02 | 1.190 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 51.805 $ | 0,02 | 1.300 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 51.578 $ | 0,02 | 3.300 | |
| Computershare Ltd. | Computershare Ltd. NPV | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 50.056 $ | 0,02 | 2.538 | |
| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 49.343 $ | 0,02 | 5.655 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 48.857 $ | 0,02 | 298 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 48.641 $ | 0,02 | 530 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 48.346 $ | 0,02 | 4.536 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 47.832 $ | 0,02 | 57 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 47.731 $ | 0,02 | 262 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA NOK2 | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 46.929 $ | 0,02 | 1.794 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd NPV | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 46.525 $ | 0,02 | 1.700 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 46.462 $ | 0,02 | 1.552 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 46.428 $ | 0,02 | 795 | |
| RIO Tinto Limited | RIO Tinto Limited NPV | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 46.354 $ | 0,02 | 408 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 45.617 $ | 0,02 | 1.885 | |
| ASX Ltd. | ASX Ltd. NPV | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 44.990 $ | 0,02 | 1.240 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 44.773 $ | 0,02 | 2.500 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 42.963 $ | 0,02 | 699 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 38.531 $ | 0,02 | 189 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 37.946 $ | 0,01 | 464 | |
| BioMerieux SA | BioMerieux SA NPV | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 37.713 $ | 0,01 | 353 | |
| Centrica PLC | Centrica PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 35.582 $ | 0,01 | 12.567 | |
| Ageas SA/NV | Ageas SA/NV NPV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 35.187 $ | 0,01 | 478 | |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 34.672 $ | 0,01 | 200 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 34.252 $ | 0,01 | 921 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 32.821 $ | 0,01 | 934 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 32.688 $ | 0,01 | 51 | |
| Contact Energy Ltd | Contact Energy Ltd NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 32.435 $ | 0,01 | 6.102 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 31.857 $ | 0,01 | 1.000 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 31.667 $ | 0,01 | 665 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 31.489 $ | 0,01 | 269 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 29.840 $ | 0,01 | 309 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 29.717 $ | 0,01 | 2.652 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 28.596 $ | 0,01 | 631 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 28.143 $ | 0,01 | 162 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.481 $ | 0,01 | 55 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 27.190 $ | 0,01 | 409 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 24.780 $ | 0,01 | 1.564 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 23.787 $ | 0,01 | 281 | |
| BRAMBLES LTD | Brambles Ltd. NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 23.651 $ | 0,01 | 1.507 | |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 23.441 $ | 0,01 | 1.266 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Co Ltd. NPV | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 21.469 $ | 0,01 | 1.200 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 21.409 $ | 0,01 | 259 | |
| Aker BP ASA | Aker BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 20.666 $ | 0,01 | 559 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 20.255 $ | 0,01 | 1.900 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 19.355 $ | 0,01 | 119 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 19.335 $ | 0,01 | 5.323 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 18.985 $ | 0,01 | 153 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. NPV | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 18.500 $ | 0,01 | 10.011 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 17.803 $ | 0,01 | 600 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 16.953 $ | 0,01 | 900 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 16.016 $ | 0,01 | 2.190 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 14.171 $ | 0,01 | 400 | |
| Makita Corp. | Makita Corp. NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 13.147 $ | 0,01 | 400 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 11.294 $ | 0,00 | 78 | |
| Oracle Corp Japan | Oracle Corp Japan NPV | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 10.847 $ | 0,00 | 200 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 10.835 $ | 0,00 | 396 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 9.497 $ | 0,00 | 257 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.866 $ | 0,00 | 188 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 8.058 $ | 0,00 | 41 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 7.917 $ | 0,00 | 469 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 7.719 $ | 0,00 | 1.475 | |
| Covivio SA | Covivio SA EUR3 | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 7.351 $ | 0,00 | 123 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 6.717 $ | 0,00 | 8 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 6.442 $ | 0,00 | 53 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 5.375 $ | 0,00 | 31 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA NOK0.25 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 4.945 $ | 0,00 | 116 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. NPV | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 4.107 $ | 0,00 | 142 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.338 $ | 0,00 | 372 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.230 $ | 0,00 | 107 | |
| 252.616.726 $ | 98,97 | 5.232.856 |