| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.614.231.355 $ | 97,65 | 69.673.716 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 73.514.092 $ | 4,45 | 348.177 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 65.336.938 $ | 3,95 | 209.373 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 62.245.431 $ | 3,77 | 165.198 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.991.464 $ | 3,15 | 115.475 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 41.936.952 $ | 2,54 | 566.000 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.614.659 $ | 2,40 | 146.374 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 25.740.899 $ | 1,56 | 122.680 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 23.784.729 $ | 1,44 | 14.711 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.656.202 $ | 1,37 | 155.970 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 21.223.147 $ | 1,28 | 21.857 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.101.651 $ | 1,16 | 42.755 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.011.525 $ | 1,15 | 17.205 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.536.037 $ | 1,12 | 21.163 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.334.567 $ | 1,11 | 28.987 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.923.586 $ | 1,02 | 56.542 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.801.742 $ | 1,02 | 34.013 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 15.823.917 $ | 0,96 | 114.691 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 15.411.269 $ | 0,93 | 298.668 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 14.559.698 $ | 0,88 | 64.615 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 13.849.652 $ | 0,84 | 308.111 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 13.791.594 $ | 0,83 | 81.202 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 13.693.921 $ | 0,83 | 43.375 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.684.770 $ | 0,83 | 113.642 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 13.571.670 $ | 0,82 | 791.427 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.436.164 $ | 0,81 | 43.955 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 13.324.783 $ | 0,81 | 74.313 |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 13.260.359 $ | 0,80 | 17.737 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 13.068.055 $ | 0,79 | 31.049 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 12.791.568 $ | 0,77 | 547.708 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.130.272 $ | 0,73 | 84.127 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 12.115.541 $ | 0,73 | 145.567 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 12.075.679 $ | 0,73 | 43.251 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.482.021 $ | 0,69 | 127.394 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 11.074.287 $ | 0,67 | 114.100 | |
| Cathay Financial Holding Co., Ltd. | CATHAY FINANCIAL HOLDING CO LTD | EC | TW0002882008 | Long | Modellwert (Stufe 2) | 10.947.381 $ | 0,66 | 3.999.000 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.798.440 $ | 0,65 | 24.779 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 10.617.290 $ | 0,64 | 565.491 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 10.521.278 $ | 0,64 | 99.075 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 10.262.303 $ | 0,62 | 50.082 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.874.959 $ | 0,60 | 73.458 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 9.855.962 $ | 0,60 | 19.097 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 9.789.062 $ | 0,59 | 24.436 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 9.635.228 $ | 0,58 | 30.733 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 9.470.669 $ | 0,57 | 30.381 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 9.355.845 $ | 0,57 | 92.179 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.107.906 $ | 0,55 | 63.483 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 9.104.240 $ | 0,55 | 10.750.370 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.021.692 $ | 0,55 | 104.879 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 8.997.115 $ | 0,54 | 48.929 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.836.089 $ | 0,53 | 134.471 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 8.749.485 $ | 0,53 | 112.693 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 8.647.658 $ | 0,52 | 86.304 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 8.574.432 $ | 0,52 | 72.554 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 8.251.644 $ | 0,50 | 1.117.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.030.418 $ | 0,49 | 97.362 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 8.017.518 $ | 0,48 | 223.186 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.934.228 $ | 0,48 | 35.882 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 7.805.219 $ | 0,47 | 111.405 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 7.790.423 $ | 0,47 | 143.383 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.696.662 $ | 0,47 | 22.853 | |
| APA CORPORATION | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 7.668.224 $ | 0,46 | 210.492 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.587.056 $ | 0,46 | 17.894 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 7.535.741 $ | 0,46 | 61.990 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 7.500.449 $ | 0,45 | 51.829 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.484.242 $ | 0,45 | 13.281 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 7.446.676 $ | 0,45 | 32.306 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 7.342.854 $ | 0,44 | 654.429 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.034.739 $ | 0,43 | 42.016 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 6.977.316 $ | 0,42 | 194.720 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.943.977 $ | 0,42 | 26.789 | |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 6.909.917 $ | 0,42 | 67.015 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 6.510.612 $ | 0,39 | 179.573 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.472.939 $ | 0,39 | 33.872 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 6.250.925 $ | 0,38 | 606.389 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.214.589 $ | 0,38 | 88.856 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.110.961 $ | 0,37 | 13.548 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 6.039.484 $ | 0,37 | 14.800 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 5.985.474 $ | 0,36 | 268.369 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 5.937.361 $ | 0,36 | 243.363 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 6.765.881 $ | 0,41 | 3.304 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.810.572 $ | 0,35 | 81.335 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 5.676.991 $ | 0,34 | 132.951 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.610.297 $ | 0,34 | 122.925 | |
| KIA CORPORATION | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.594.045 $ | 0,34 | 49.860 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 5.556.982 $ | 0,34 | 328.181 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 5.539.827 $ | 0,34 | 32.897.138 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.531.616 $ | 0,33 | 259.335 | |
| ATCO LTD. | ATCO LTD | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 5.388.901 $ | 0,33 | 109.212 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 5.384.954 $ | 0,33 | 18.714 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 5.353.388 $ | 0,32 | 30.188 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 5.334.874 $ | 0,32 | 175.600 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.295.048 $ | 0,32 | 71.807 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 5.234.677 $ | 0,32 | 46.615 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.982.777 $ | 0,30 | 28.589 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.879.712 $ | 0,30 | 42.812 | |
| Carnival Corporation | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 4.795.005 $ | 0,29 | 170.884 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.756.675 $ | 0,29 | 220.500 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.682.856 $ | 0,28 | 23.795 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.635.259 $ | 0,28 | 21.290 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 4.583.802 $ | 0,28 | 20.719 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.572.089 $ | 0,28 | 29.545 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.519.115 $ | 0,27 | 15.175 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 4.420.624 $ | 0,27 | 81.500 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 4.284.601 $ | 0,26 | 41.273 | |
| BayCurrent, Inc. | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 4.283.808 $ | 0,26 | 121.100 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 4.260.698 $ | 0,26 | 60.749 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.252.934 $ | 0,26 | 60.411 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 4.228.516 $ | 0,26 | 115.925 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.153.453 $ | 0,25 | 37.824 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.066.570 $ | 0,25 | 32.300 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.043.960 $ | 0,24 | 52.349 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.954.204 $ | 0,24 | 186.960 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.925.626 $ | 0,24 | 21.703 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.911.317 $ | 0,24 | 34.355 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 3.870.951 $ | 0,23 | 133.418 |
| Lonza Group AG | LONZA GROUP AG REGISTERED | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 3.869.278 $ | 0,23 | 6.056 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.606.200 $ | 0,22 | 13.000 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 3.590.651 $ | 0,22 | 17.609 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.581.820 $ | 0,22 | 9.900 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.545.640 $ | 0,21 | 13.500 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.519.382 $ | 0,21 | 15.215 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.472.756 $ | 0,21 | 14.600 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.467.526 $ | 0,21 | 23.453 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.402.312 $ | 0,21 | 10.200 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.393.570 $ | 0,21 | 8.200 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.371.561 $ | 0,20 | 125.919 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 3.302.777 $ | 0,20 | 73.800 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.234.116 $ | 0,20 | 41.709 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.233.306 $ | 0,20 | 37.914 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.195.775 $ | 0,19 | 3.028 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.175.071 $ | 0,19 | 12.969 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.161.900 $ | 0,19 | 14.000 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.097.998 $ | 0,19 | 16.271 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.940.172 $ | 0,18 | 3.556 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.931.395 $ | 0,18 | 10.548 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 2.874.213 $ | 0,17 | 53.000 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.863.808 $ | 0,17 | 6.399 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.841.075 $ | 0,17 | 6.900 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.790.662 $ | 0,17 | 43.686 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.779.308 $ | 0,17 | 24.600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.759.124 $ | 0,17 | 5.045 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.756.694 $ | 0,17 | 30.300 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.744.204 $ | 0,17 | 61.323 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.728.656 $ | 0,17 | 11.200 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.713.284 $ | 0,16 | 18.900 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.584.068 $ | 0,16 | 20.400 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.498.810 $ | 0,15 | 16.608 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 2.490.124 $ | 0,15 | 88.933 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.469.284 $ | 0,15 | 9.837 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.454.812 $ | 0,15 | 44.755 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 2.441.807 $ | 0,15 | 31.906 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.434.309 $ | 0,15 | 26.181 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.427.633 $ | 0,15 | 7.409 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.402.558 $ | 0,15 | 11.908 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.371.495 $ | 0,14 | 34.737 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.359.614 $ | 0,14 | 38.200 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.334.820 $ | 0,14 | 1.500 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.332.725 $ | 0,14 | 28.500 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.299.648 $ | 0,14 | 12.800 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.282.688 $ | 0,14 | 10.800 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 2.245.322 $ | 0,14 | 48.401 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.187.534 $ | 0,13 | 11.784 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.182.314 $ | 0,13 | 174.518 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.166.870 $ | 0,13 | 5.511 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.121.057 $ | 0,13 | 53.376 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.101.184 $ | 0,13 | 44.478 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 2.076.884 $ | 0,13 | 60.150 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.032.352 $ | 0,12 | 30.100 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.017.381 $ | 0,12 | 47.412 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.009.696 $ | 0,12 | 41.600 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.006.376 $ | 0,12 | 32.800 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.002.689 $ | 0,12 | 3.900 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.977.613 $ | 0,12 | 18.489 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 1.959.501 $ | 0,12 | 96.445 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.929.780 $ | 0,12 | 15.100 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.920.098 $ | 0,12 | 30.840 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.873.476 $ | 0,11 | 125.400 | |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO LTD | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 1.852.389 $ | 0,11 | 108.900 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.821.428 $ | 0,11 | 9.622 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.731.750 $ | 0,10 | 12.500 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.653.490 $ | 0,10 | 11.500 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.614.977 $ | 0,10 | 1.622 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.598.428 $ | 0,10 | 2.600 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.594.649 $ | 0,10 | 109.900 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.555.819 $ | 0,09 | 23.516 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORPORATION | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.553.118 $ | 0,09 | 74.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.552.509 $ | 0,09 | 86.303 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.545.435 $ | 0,09 | 8.241 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.545.267 $ | 0,09 | 34.142 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.541.871 $ | 0,09 | 58.895 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.528.540 $ | 0,09 | 9.821 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.507.868 $ | 0,09 | 18.834 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.489.915 $ | 0,09 | 21.318 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.476.216 $ | 0,09 | 25.817 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.469.610 $ | 0,09 | 58.127 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.453.142 $ | 0,09 | 4.627 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 1.444.377 $ | 0,09 | 67.100 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.441.394 $ | 0,09 | 3.500 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.440.192 $ | 0,09 | 3.200 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.417.436 $ | 0,09 | 10.900 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.416.629 $ | 0,09 | 16.162 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.413.947 $ | 0,09 | 25.360 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.406.199 $ | 0,09 | 114.945 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.397.947 $ | 0,08 | 13.546 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.375.214 $ | 0,08 | 12.641 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 1.370.711 $ | 0,08 | 26.056 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.347.623 $ | 0,08 | 18.258 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.346.206 $ | 0,08 | 12.320 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.345.344 $ | 0,08 | 44.800 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.328.755 $ | 0,08 | 127.400 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.319.577 $ | 0,08 | 11.930 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.309.088 $ | 0,08 | 8.800 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 1.306.488 $ | 0,08 | 95.726 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.303.859 $ | 0,08 | 79.698 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.058 $ | 0,08 | 318.042 |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.289.702 $ | 0,08 | 15.054 | |
| Buzzi SpA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 1.269.798 $ | 0,08 | 23.509 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.267.981 $ | 0,08 | 50.090 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.264.991 $ | 0,08 | 22.573 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 1.715.492 $ | 0,10 | 31.695 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.190.035 $ | 0,07 | 62.900 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.164.893 $ | 0,07 | 96.345 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 1.164.367 $ | 0,07 | 344.407 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.062.114 $ | 0,06 | 7.943 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 1.046.973 $ | 0,06 | 32.545 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.044.948 $ | 0,06 | 1.471 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.043.470 $ | 0,06 | 18.520 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.020.432 $ | 0,06 | 30.700 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.019.756 $ | 0,06 | 16.548 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.014.744 $ | 0,06 | 20.595 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.009.812 $ | 0,06 | 10.256 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 978.968 $ | 0,06 | 64.500 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 945.641 $ | 0,06 | 154.817 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 944.896 $ | 0,06 | 20.778 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 936.561 $ | 0,06 | 6.719 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 918.462 $ | 0,06 | 12.500 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 917.942 $ | 0,06 | 11.900 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 899.351 $ | 0,05 | 13.065 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 897.515 $ | 0,05 | 8.327 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 884.910 $ | 0,05 | 165.043 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 882.776 $ | 0,05 | 13.200 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 880.639 $ | 0,05 | 15.354 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 879.428 $ | 0,05 | 42.050 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 872.346 $ | 0,05 | 18.919 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 855.343 $ | 0,05 | 7.200 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 853.105 $ | 0,05 | 5.250 |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 850.856 $ | 0,05 | 32.524 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 849.358 $ | 0,05 | 139.000 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 837.775 $ | 0,05 | 13.300 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 834.918 $ | 0,05 | 18.800 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 815.905 $ | 0,05 | 31.602 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 797.567 $ | 0,05 | 25.856 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 775.682 $ | 0,05 | 928 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 756.613 $ | 0,05 | 2.577 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 751.739 $ | 0,05 | 19.274 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 749.637 $ | 0,05 | 8.912 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 749.584 $ | 0,05 | 118.000 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 741.301 $ | 0,04 | 44.127 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 727.826 $ | 0,04 | 1.386 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 725.825 $ | 0,04 | 28.000 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 718.954 $ | 0,04 | 368.000 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 714.858 $ | 0,04 | 14.000 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 714.269 $ | 0,04 | 20.282 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 711.588 $ | 0,04 | 10.200 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 711.571 $ | 0,04 | 44.340 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 707.987 $ | 0,04 | 11.520 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 697.802 $ | 0,04 | 5.874 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 680.631 $ | 0,04 | 1.536 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 671.503 $ | 0,04 | 35.700 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 670.408 $ | 0,04 | 10.550 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 665.338 $ | 0,04 | 23.885 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 647.563 $ | 0,04 | 17.532 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 644.389 $ | 0,04 | 15.973 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 642.547 $ | 0,04 | 7.698 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 641.116 $ | 0,04 | 3.510 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 641.083 $ | 0,04 | 8.260 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 633.142 $ | 0,04 | 15.027 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 618.512 $ | 0,04 | 14.795 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 617.037 $ | 0,04 | 30.400 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 616.818 $ | 0,04 | 43.300 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 616.101 $ | 0,04 | 18.882 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 615.876 $ | 0,04 | 54.900 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 614.465 $ | 0,04 | 28.100 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 602.800 $ | 0,04 | 56.741 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 597.141 $ | 0,04 | 9.587 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 596.139 $ | 0,04 | 25.800 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 588.685 $ | 0,04 | 20.979 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 570.899 $ | 0,03 | 20.349 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 570.276 $ | 0,03 | 84.296 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 569.373 $ | 0,03 | 24.676 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 566.078 $ | 0,03 | 5.819 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 556.361 $ | 0,03 | 25.532 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 553.428 $ | 0,03 | 25.300 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 529.649 $ | 0,03 | 149.603 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 522.168 $ | 0,03 | 58.500 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 520.203 $ | 0,03 | 32.018 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 519.561 $ | 0,03 | 20.972 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 518.619 $ | 0,03 | 9.121 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 517.958 $ | 0,03 | 7.991 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 515.920 $ | 0,03 | 17.469 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 503.853 $ | 0,03 | 1.922 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 489.119 $ | 0,03 | 12.834 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 476.209 $ | 0,03 | 8.769 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 474.618 $ | 0,03 | 43.692 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 470.892 $ | 0,03 | 15.800 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 451.599 $ | 0,03 | 13.686 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 430.078 $ | 0,03 | 13.600 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 429.682 $ | 0,03 | 30.100 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 427.290 $ | 0,03 | 34.500 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 416.877 $ | 0,03 | 10.220 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 405.931 $ | 0,02 | 159.617 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 400.557 $ | 0,02 | 1.098 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 377.978 $ | 0,02 | 5.864 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 342.681 $ | 0,02 | 12.600 | |
| Asahi Group Holdings, Ltd. | ASAHI BREWERIES LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 330.206 $ | 0,02 | 34.600 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 326.461 $ | 0,02 | 22.124 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.178 $ | 0,00 | 76 | |
| ROSNEFT PJSC | ROSNEFT PJSC | EC | 67812M207 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 124.892 |
| GAZPROM PJSC | GAZPROM PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 303.950 |
| 1.614.231.355 $ | 97,65 | 69.673.716 |