| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.063.686.638 $ | 97,26 | 52.049.789 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 58.005.819 $ | 5,30 | 290.654 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.395.815 $ | 4,43 | 178.352 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 49.193.530 $ | 4,50 | 127.919 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 31.812.141 $ | 2,91 | 78.013 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.176.816 $ | 1,11 | 38.875 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 10.134.893 $ | 0,93 | 7.012 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.145.915 $ | 0,84 | 69.324 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 8.890.221 $ | 0,81 | 60.143 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.652.473 $ | 0,79 | 37.644 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.397.366 $ | 0,77 | 31.681 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.610.330 $ | 0,70 | 83.173 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.596.320 $ | 0,69 | 35.947 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 7.510.678 $ | 0,69 | 34.570 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.368.350 $ | 0,67 | 28.575 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.335.658 $ | 0,67 | 7.941 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.832.848 $ | 0,62 | 3.713 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.824.876 $ | 0,62 | 49.061 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.742.193 $ | 0,62 | 61.753 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.533.593 $ | 0,60 | 151.920 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 6.517.666 $ | 0,60 | 14.272 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.468.200 $ | 0,59 | 134.670 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.211.133 $ | 0,57 | 34.587 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 6.157.999 $ | 0,56 | 84.584 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 6.125.842 $ | 0,56 | 319.100 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.979.196 $ | 0,55 | 3.416 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 5.964.905 $ | 0,55 | 14.635 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.907.680 $ | 0,54 | 81.317 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.907.027 $ | 0,54 | 34.202 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.711.922 $ | 0,52 | 25.614 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.678.424 $ | 0,52 | 124.914 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.612.215 $ | 0,51 | 33.999 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 5.599.218 $ | 0,51 | 952.756 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.494.404 $ | 0,50 | 32.088 |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.410.847 $ | 0,49 | 36.741 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 5.306.284 $ | 0,49 | 90.988 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.288.144 $ | 0,48 | 5.941 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.270.784 $ | 0,48 | 7.855 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.268.192 $ | 0,48 | 22.808 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.172.795 $ | 0,47 | 46.564 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.167.712 $ | 0,47 | 69.263 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.147.611 $ | 0,47 | 5.773 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.067.224 $ | 0,46 | 66.499 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.054.563 $ | 0,46 | 100.809 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.991.470 $ | 0,46 | 6.123 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 4.971.051 $ | 0,45 | 10.470 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.937.327 $ | 0,45 | 4.557 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 4.937.128 $ | 0,45 | 15.377 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.933.602 $ | 0,45 | 125.460 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.932.187 $ | 0,45 | 48.970 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 4.884.360 $ | 0,45 | 63.524 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 4.877.817 $ | 0,45 | 64.547 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.847.435 $ | 0,44 | 162.400 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.826.426 $ | 0,44 | 36.888 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.773.462 $ | 0,44 | 78.783 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 4.772.868 $ | 0,44 | 52.134 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.746.921 $ | 0,43 | 214.991 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.745.000 $ | 0,43 | 103.600 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.739.125 $ | 0,43 | 405.948 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.733.635 $ | 0,43 | 14.026 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.639.588 $ | 0,42 | 160.330 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.615.531 $ | 0,42 | 9.700 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.542.687 $ | 0,42 | 18.290 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.457.331 $ | 0,41 | 26.475 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.418.167 $ | 0,40 | 35.573 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 4.408.164 $ | 0,40 | 29.200 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.370.275 $ | 0,40 | 22.658 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.361.336 $ | 0,40 | 87.070 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.337.164 $ | 0,40 | 109.604 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.330.604 $ | 0,40 | 54.473 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.254.823 $ | 0,39 | 17.289 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.242.626 $ | 0,39 | 50.938 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.239.886 $ | 0,39 | 40.973 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.212.006 $ | 0,39 | 23.860 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.204.829 $ | 0,38 | 18.389 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 4.146.108 $ | 0,38 | 22.200 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 4.126.995 $ | 0,38 | 49.100 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.087.057 $ | 0,37 | 9.791 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.042.666 $ | 0,37 | 13.606 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.029.679 $ | 0,37 | 13.206 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 3.981.368 $ | 0,36 | 94.149 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.965.148 $ | 0,36 | 163.242 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.951.108 $ | 0,36 | 18.592 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.947.101 $ | 0,36 | 19.610 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.931.264 $ | 0,36 | 42.899 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.908.266 $ | 0,36 | 92.394 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.906.883 $ | 0,36 | 28.557 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.894.138 $ | 0,36 | 17.285 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.866.915 $ | 0,35 | 210.198 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.852.661 $ | 0,35 | 7.438 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.845.790 $ | 0,35 | 610.500 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.844.032 $ | 0,35 | 32.461 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 3.823.295 $ | 0,35 | 21.667 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.793.818 $ | 0,35 | 24.385 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.781.124 $ | 0,35 | 24.122 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.764.285 $ | 0,34 | 10.496 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.750.330 $ | 0,34 | 12.176 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.745.181 $ | 0,34 | 27.654 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.713.438 $ | 0,34 | 26.417 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 3.702.045 $ | 0,34 | 217.031 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.698.704 $ | 0,34 | 691.751 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.685.031 $ | 0,34 | 11.407 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.667.993 $ | 0,34 | 53.949 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.665.883 $ | 0,34 | 36.203 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.651.264 $ | 0,33 | 24.469 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.632.115 $ | 0,33 | 81.694 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.626.050 $ | 0,33 | 48.535 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.610.336 $ | 0,33 | 24.892 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.506.867 $ | 0,32 | 31.659 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.486.060 $ | 0,32 | 38.734 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.485.677 $ | 0,32 | 18.221 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.480.259 $ | 0,32 | 37.226 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.465.219 $ | 0,32 | 16.350 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.462.270 $ | 0,32 | 49.824 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.459.074 $ | 0,32 | 171.200 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.407.937 $ | 0,31 | 62.405 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.393.190 $ | 0,31 | 198.400 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 3.368.279 $ | 0,31 | 118.600 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.330.848 $ | 0,30 | 12.442 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.319.476 $ | 0,30 | 6.176 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.290.703 $ | 0,30 | 8.836 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.281.964 $ | 0,30 | 37.815 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.258.134 $ | 0,30 | 42.275 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.247.417 $ | 0,30 | 7.541 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.205.009 $ | 0,29 | 27.658 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.184.374 $ | 0,29 | 18.540 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.162.149 $ | 0,29 | 25.843 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.140.101 $ | 0,29 | 82.665 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.080.399 $ | 0,28 | 163.829 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.079.002 $ | 0,28 | 16.372 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.046.396 $ | 0,28 | 16.060 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.035.012 $ | 0,28 | 20.189 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.932.410 $ | 0,27 | 240.346 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.908.133 $ | 0,27 | 16.419 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.908.046 $ | 0,27 | 17.323 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.890.364 $ | 0,26 | 36.573 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.865.530 $ | 0,26 | 261.000 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.859.186 $ | 0,26 | 17.736 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 2.853.263 $ | 0,26 | 104.480 |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.824.224 $ | 0,26 | 13.772 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 2.771.577 $ | 0,25 | 82.852 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.767.775 $ | 0,25 | 13.062 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.743.526 $ | 0,25 | 189.470 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.705.453 $ | 0,25 | 16.537 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.677.327 $ | 0,24 | 105.157 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.636.674 $ | 0,24 | 59.572 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.554.964 $ | 0,23 | 48.298 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 2.553.241 $ | 0,23 | 35.375 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.549.614 $ | 0,23 | 25.204 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.449.767 $ | 0,22 | 43.001 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 2.430.873 $ | 0,22 | 121.100 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 2.403.950 $ | 0,22 | 62.300 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 2.392.254 $ | 0,22 | 9.834 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.390.652 $ | 0,22 | 67.700 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 2.364.229 $ | 0,22 | 102.700 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.300.084 $ | 0,21 | 66.866 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.228.874 $ | 0,20 | 85.030 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.153.753 $ | 0,20 | 35.741 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 2.132.297 $ | 0,19 | 101.191 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.004.145 $ | 0,18 | 6.299 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 2.002.507 $ | 0,18 | 253.020 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.955.475 $ | 0,18 | 19.806 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.955.464 $ | 0,18 | 29.700 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.947.637 $ | 0,18 | 72.028 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 1.939.951 $ | 0,18 | 25.677 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.915.383 $ | 0,18 | 8.682 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.893.549 $ | 0,17 | 6.426 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.884.806 $ | 0,17 | 117.151 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.881.843 $ | 0,17 | 22.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.881.093 $ | 0,17 | 22.876 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.783.160 $ | 0,16 | 67.147 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.771.970 $ | 0,16 | 14.572 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.761.656 $ | 0,16 | 81.781 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.756.786 $ | 0,16 | 76.800 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.742.332 $ | 0,16 | 20.527 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.733.425 $ | 0,16 | 156.520 | |
| Kakaku.com Inc | KAKAKU COM INC | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 1.686.110 $ | 0,15 | 100.900 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.658.353 $ | 0,15 | 567.886 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.633.567 $ | 0,15 | 131.800 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.629.965 $ | 0,15 | 38.314 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.615.980 $ | 0,15 | 33.632 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.579.376 $ | 0,14 | 40.389 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.472.136 $ | 0,13 | 25.249 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 1.469.944 $ | 0,13 | 21.400 | |
| CARNIVAL PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 1.456.228 $ | 0,13 | 54.905 | |
| MPI CORPORATION | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 1.445.279 $ | 0,13 | 9.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.427.244 $ | 0,13 | 23.500 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.398.892 $ | 0,13 | 2.006 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.368.511 $ | 0,13 | 28.271 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.347.428 $ | 0,12 | 22.516 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.343.754 $ | 0,12 | 2.196 | |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.334.250 $ | 0,12 | 10.895 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.323.140 $ | 0,12 | 125.435 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.315.482 $ | 0,12 | 36.600 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.308.703 $ | 0,12 | 9.741 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.302.501 $ | 0,12 | 9.159 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.300.010 $ | 0,12 | 13.987 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.286.791 $ | 0,12 | 27.900 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.282.384 $ | 0,12 | 64.000 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.253.693 $ | 0,11 | 17.200 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.253.251 $ | 0,11 | 44.327 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.252.698 $ | 0,11 | 25.990 | |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.252.424 $ | 0,11 | 38.000 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.236.411 $ | 0,11 | 14.694 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.202.660 $ | 0,11 | 11.453 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.864 $ | 0,11 | 7.151 |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.195.680 $ | 0,11 | 82.069 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.194.843 $ | 0,11 | 20.300 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.193.970 $ | 0,11 | 57.348 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.188.838 $ | 0,11 | 9.900 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.177.163 $ | 0,11 | 225.057 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.176.006 $ | 0,11 | 8.752 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.161.512 $ | 0,11 | 4.800 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.159.180 $ | 0,11 | 35.171 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.155.255 $ | 0,11 | 22.089 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.153.972 $ | 0,11 | 42.966 | |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO LTD | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 1.126.826 $ | 0,10 | 31.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.112.084 $ | 0,10 | 2.082 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.111.264 $ | 0,10 | 1.858 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.101.572 $ | 0,10 | 191.500 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.098.174 $ | 0,10 | 7.726 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.092.851 $ | 0,10 | 10.353 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 1.083.894 $ | 0,10 | 14.853 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.079.445 $ | 0,10 | 60.313 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.033.137 $ | 0,09 | 17.798 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 1.014.056 $ | 0,09 | 10.001 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.013.557 $ | 0,09 | 38.100 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 1.011.121 $ | 0,09 | 27.909 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.003.618 $ | 0,09 | 551 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.002.846 $ | 0,09 | 28.800 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 998.529 $ | 0,09 | 117.800 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 997.241 $ | 0,09 | 59.934 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 989.571 $ | 0,09 | 1.262 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 982.183 $ | 0,09 | 11.640 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 978.463 $ | 0,09 | 32.477 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 974.058 $ | 0,09 | 12.141 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 968.732 $ | 0,09 | 41.200 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 955.350 $ | 0,09 | 3.509 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 953.668 $ | 0,09 | 20.333 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 945.923 $ | 0,09 | 15.675 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 938.772 $ | 0,09 | 15.000 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 937.601 $ | 0,09 | 25.716 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 937.504 $ | 0,09 | 4.774 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 935.333 $ | 0,09 | 77.752 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 928.303 $ | 0,08 | 14.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 921.619 $ | 0,08 | 21.796 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 916.539 $ | 0,08 | 10.472 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 902.466 $ | 0,08 | 20.125 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 897.453 $ | 0,08 | 25.810 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 891.982 $ | 0,08 | 26.500 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 888.802 $ | 0,08 | 5.282 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 885.444 $ | 0,08 | 44.958 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 878.734 $ | 0,08 | 28.573 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 845.949 $ | 0,08 | 23.922 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 834.796 $ | 0,08 | 58.900 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 832.141 $ | 0,08 | 9.266 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 830.150 $ | 0,08 | 34.600 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 819.436 $ | 0,07 | 2.820 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 817.882 $ | 0,07 | 11.241 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 811.927 $ | 0,07 | 34.717 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 810.220 $ | 0,07 | 203.769 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 779.047 $ | 0,07 | 1.992 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 768.070 $ | 0,07 | 46.932 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 759.802 $ | 0,07 | 16.400 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 757.718 $ | 0,07 | 398.297 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 756.530 $ | 0,07 | 11.114 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 755.381 $ | 0,07 | 28.445 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 754.661 $ | 0,07 | 178.349 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 746.955 $ | 0,07 | 17.462 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 742.467 $ | 0,07 | 16.400 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 740.584 $ | 0,07 | 7.927 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 736.453 $ | 0,07 | 33.604 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 728.221 $ | 0,07 | 2.670 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 721.014 $ | 0,07 | 12.428 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 710.505 $ | 0,06 | 72.200 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 702.555 $ | 0,06 | 9.003 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 701.293 $ | 0,06 | 114.719 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 700.673 $ | 0,06 | 43.266 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 698.763 $ | 0,06 | 23.769 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 695.320 $ | 0,06 | 11.940 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 693.818 $ | 0,06 | 2.620 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 691.645 $ | 0,06 | 48.000 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 686.505 $ | 0,06 | 13.055 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 686.347 $ | 0,06 | 6.609 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 678.712 $ | 0,06 | 19.464 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 665.801 $ | 0,06 | 12.500 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 646.371 $ | 0,06 | 11.768 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 644.157 $ | 0,06 | 59.588 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 639.813 $ | 0,06 | 1.765 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 628.107 $ | 0,06 | 79.217 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 623.073 $ | 0,06 | 88.000 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 611.690 $ | 0,06 | 18.627 | |
| ILJIN ELECTRIC CO.,LTD | ILJIN ELECTRIC CO LTD | EC | KR7103590006 | Long | Modellwert (Stufe 2) | 603.077 $ | 0,06 | 7.175 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 595.960 $ | 0,05 | 40.900 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 595.274 $ | 0,05 | 55.592 |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 577.415 $ | 0,05 | 531 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 577.078 $ | 0,05 | 124.532 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 570.200 $ | 0,05 | 8.640 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 565.819 $ | 0,05 | 13.967 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 559.381 $ | 0,05 | 217.352 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 557.391 $ | 0,05 | 57.000 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 555.176 $ | 0,05 | 2.236 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 551.699 $ | 0,05 | 10.265 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 551.694 $ | 0,05 | 8.914 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 547.219 $ | 0,05 | 11.632 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 546.642 $ | 0,05 | 7.995 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 546.003 $ | 0,05 | 311.600 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 544.721 $ | 0,05 | 2.983 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 543.169 $ | 0,05 | 82.852 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 542.014 $ | 0,05 | 40.386 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 540.882 $ | 0,05 | 7.527 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 527.909 $ | 0,05 | 47.200 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 527.890 $ | 0,05 | 17.300 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 514.543 $ | 0,05 | 6.299 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 513.033 $ | 0,05 | 165.248 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 511.284 $ | 0,05 | 1.491 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 503.444 $ | 0,05 | 118.000 | |
| GCC, S.A.B. de C.V. | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 502.578 $ | 0,05 | 42.528 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 501.426 $ | 0,05 | 2.309.900 | |
| Shanghai Conant Optical Co Ltd | SHANGHAI CONANT OPTICAL CO LTD | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 501.044 $ | 0,05 | 83.200 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 495.645 $ | 0,05 | 166.000 | |
| PSK INC. | PSK INC | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 487.924 $ | 0,04 | 7.981 | |
| ZETRIX AI BERHAD | ZETRIX AI BERHAD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 484.704 $ | 0,04 | 2.339.000 | |
| Innodisk Corporation | INNODISK CORP | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 480.422 $ | 0,04 | 11.852 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 478.380 $ | 0,04 | 7.000 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 464.087 $ | 0,04 | 27.314 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 454.832 $ | 0,04 | 104.000 | |
| Asahi Group Holdings, Ltd. | ASAHI BREWERIES LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 451.958 $ | 0,04 | 45.900 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 442.271 $ | 0,04 | 83.800 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 416.598 $ | 0,04 | 11.913 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 413.458 $ | 0,04 | 11.195 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 409.165 $ | 0,04 | 2.850.400 | |
| Yatharth Hospital & Trauma Care Services Ltd | YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD | EC | INE0JO301016 | Long | Modellwert (Stufe 2) | 397.410 $ | 0,04 | 45.743 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 393.695 $ | 0,04 | 88.078 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 390.160 $ | 0,04 | 21.077 | |
| SANSERA ENGINEERING LIMITED | SANSERA ENGINEERING LTD | EC | INE953O01021 | Long | Modellwert (Stufe 2) | beschränkt | 381.992 $ | 0,03 | 14.314 |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 374.273 $ | 0,03 | 55.648 |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 372.864 $ | 0,03 | 27.800 | |
| CGN Mining Co Ltd | CGN MINING CO LTD | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 371.323 $ | 0,03 | 740.000 | |
| Acutaas Chemicals Ltd | ACUTAAS CHEMICALS LTD | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 367.094 $ | 0,03 | 13.353 | |
| Nan Pao Resins Chemical Co Ltd | NAN PAO RESINS CHEMICAL CO LTD | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 364.436 $ | 0,03 | 32.000 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 361.910 $ | 0,03 | 19.980 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 357.030 $ | 0,03 | 121.000 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 356.710 $ | 0,03 | 18.492 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 356.009 $ | 0,03 | 135.880 | |
| Pepco Group N.V. | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 354.281 $ | 0,03 | 39.709 | |
| HEINEKEN MALAYSIA BERHAD | HEINEKEN MALAYSIA BHD | EC | MYL3255OO006 | Long | Modellwert (Stufe 2) | 353.418 $ | 0,03 | 61.300 | |
| Hyosung TNC Corporation | HYOSUNG TNC CO LTD | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 353.027 $ | 0,03 | 1.003 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LTD | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 350.943 $ | 0,03 | 154.338 | |
| REPT BATTERO Energy Co., Ltd. | REPT BATTERO ENERGY CO LTD | EC | CNE1000069Z2 | Long | Modellwert (Stufe 2) | 349.482 $ | 0,03 | 154.223 | |
| SILICON 2 Co.,Ltd. | SILICON2 CO LTD | EC | KR7257720003 | Long | Modellwert (Stufe 2) | 345.973 $ | 0,03 | 11.540 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 345.600 $ | 0,03 | 66.300 | |
| Optima bank S.A. | OPTIMA BANK SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 344.504 $ | 0,03 | 32.933 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 338.843 $ | 0,03 | 1.419 | |
| SAGILITY LIMITED | SAGILITY LTD | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 337.266 $ | 0,03 | 761.800 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 335.807 $ | 0,03 | 4.154 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 335.362 $ | 0,03 | 3.452 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICA SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 330.417 $ | 0,03 | 201.000 | |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED | KIRLOSKAR PNEUMATIC CO LTD | EC | INE811A01020 | Long | Modellwert (Stufe 2) | 330.326 $ | 0,03 | 20.744 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 327.122 $ | 0,03 | 242.712 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 326.011 $ | 0,03 | 3.628.730 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 323.719 $ | 0,03 | 113.193 | |
| Riyadh Cables Group Company SJSC | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 322.471 $ | 0,03 | 9.136 | |
| Guoquan Food Shanghai Co Ltd | GUOQUAN FOOD SHANGHAI CO LTD | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 310.269 $ | 0,03 | 696.725 | |
| LUMAX AUTO TECHNOLOGIES LIMITED | LUMAX AUTO TECHNOLOGIES LTD | EC | INE872H01027 | Long | Modellwert (Stufe 2) | 309.290 $ | 0,03 | 18.041 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 307.930 $ | 0,03 | 6.006 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 302.967 $ | 0,03 | 9.025 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 298.491 $ | 0,03 | 114.180 | |
| Sky Gold and Diamonds Ltd | SKY GOLD AND DIAMONDS LTD | EC | Y8T6PB100 | Long | Modellwert (Stufe 2) | 296.305 $ | 0,03 | 61.627 | |
| CESC LTD | CESC LTD | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 295.763 $ | 0,03 | 148.734 | |
| VISCO VISION INC. | VISCO VISION INC | EC | TW0006782006 | Long | Modellwert (Stufe 2) | 295.154 $ | 0,03 | 41.111 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 294.889 $ | 0,03 | 22.331 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 294.328 $ | 0,03 | 71.681 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 292.467 $ | 0,03 | 18.000 | |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 289.015 $ | 0,03 | 7.639 | |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL LTD | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 288.436 $ | 0,03 | 415.000 | |
| Engineers India Ltd | ENGINEERS INDIA LTD | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 288.320 $ | 0,03 | 108.115 | |
| CAN FIN HOMES LIMITED | CAN FIN HOMES LTD | EC | INE477A01020 | Long | Modellwert (Stufe 2) | 287.674 $ | 0,03 | 31.386 | |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BANCO DO ESTADO DO RIO GRANDE DO SUL SA | EC | BRBRSRACNPB4 | Long | Börsenkurs (Stufe 1) | 287.390 $ | 0,03 | 91.100 | |
| United Electronics Company JSC | UNITED ELECTRONICS CO | EC | SA12U0RHUHH8 | Long | Modellwert (Stufe 2) | 287.247 $ | 0,03 | 13.346 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 286.636 $ | 0,03 | 3.152 | |
| J. KUMAR INFRAPROJECTS LIMITED | J KUMAR INFRAPROJECTS LTD | EC | INE576I01022 | Long | Modellwert (Stufe 2) | 283.504 $ | 0,03 | 51.476 | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA SGS TECHNOLOGY LTD | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 282.371 $ | 0,03 | 27.789 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 274.732 $ | 0,03 | 46.757 | |
| Zylox-Tonbridge Medical Technology Co Ltd | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | beschränkt | 274.015 $ | 0,03 | 93.000 |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 273.606 $ | 0,03 | 172.515 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 273.484 $ | 0,03 | 24.857 | |
| Brava Energia S.A. | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 270.642 $ | 0,02 | 70.050 | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | beschränkt | 270.479 $ | 0,02 | 27.467 |
| Tres Tentos Agroindustrial S.A. | TRES TENTOS AGROINDUSTRIAL S A | EC | BRTTENACNOR0 | Long | Börsenkurs (Stufe 1) | 266.546 $ | 0,02 | 78.558 | |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS LTD | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 264.511 $ | 0,02 | 325.696 | |
| MANILA WATER CO. INC. | MANILA WATER CO INC | EC | PHY569991086 | Long | Modellwert (Stufe 2) | 263.791 $ | 0,02 | 368.100 | |
| AJANTA PHARMA LIMITED | AJANTA PHARMA LTD | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 263.531 $ | 0,02 | 8.834 | |
| HK inno.N Corporation | HK INNO N CORP | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 262.979 $ | 0,02 | 7.341 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 257.640 $ | 0,02 | 3.836 | |
| AK Medical Holdings Ltd | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | beschränkt | 255.167 $ | 0,02 | 315.752 |
| VRL Logistics Ltd | VRL LOGISTICS LTD | EC | INE366I01010 | Long | Modellwert (Stufe 2) | 252.652 $ | 0,02 | 94.393 | |
| LA COMER, S.A.B. DE C.V. | LA COMER SAB DE CV | EC | MX01LA050010 | Long | Börsenkurs (Stufe 1) | 251.656 $ | 0,02 | 110.713 | |
| China Everbright Environment Group Limited | CHINA EVERBRIGHT INTERNATIONAL LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 249.579 $ | 0,02 | 347.087 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 248.984 $ | 0,02 | 38.315 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 247.417 $ | 0,02 | 15.472 | |
| DAEHAN SHIPBUILDING CO., LTD. | DAEHAN SHIPBUILDING CO LTD | EC | KR7439260001 | Long | Modellwert (Stufe 2) | 245.509 $ | 0,02 | 4.040 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 244.642 $ | 0,02 | 2.174.000 | |
| LEELA PALACES HOTELS & RESORTS LIMITED | LEELA PALACES HOTELS RESORTS LTD | EC | INE0AQ201015 | Long | Modellwert (Stufe 2) | 241.114 $ | 0,02 | 53.334 | |
| Banco Itau Chile | BANCO ITAU CHILE SA | EC | CL0002841873 | Long | Börsenkurs (Stufe 1) | 235.238 $ | 0,02 | 11.498 | |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 235.169 $ | 0,02 | 132.680 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 235.158 $ | 0,02 | 6.882 | |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 274.833 $ | 0,03 | 58.811 | |
| Lion Travel Service Co., Ltd. | LION TRAVEL SERVICE CO LTD | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 231.349 $ | 0,02 | 46.000 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 230.035 $ | 0,02 | 234.360 | |
| Beijing Jingneng Clean Energy Co., Limited | BEIJING JINGNENG CLEAN ENERGY CO LTD | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 221.411 $ | 0,02 | 782.000 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 221.382 $ | 0,02 | 67.613 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 221.207 $ | 0,02 | 3.310 | |
| TravelSky Technology Limited | TRAVELSKY TECHNOLOGY LTD | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 220.391 $ | 0,02 | 178.000 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA WEALTH MANAGEMENT LTD | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 215.492 $ | 0,02 | 15.366 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 210.292 $ | 0,02 | 12.043 | |
| MATRIX CONCEPTS HOLDINGS BERHAD | MATRIX CONCEPTS HOLDINGS BHD | EC | MYL5236OO004 | Long | Modellwert (Stufe 2) | 207.645 $ | 0,02 | 609.300 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 205.743 $ | 0,02 | 374.000 | |
| ENNOCONN CORPORATION | ENNOCONN CORP | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 205.464 $ | 0,02 | 20.000 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 205.126 $ | 0,02 | 2.034 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 203.276 $ | 0,02 | 20.287 | |
| CEAT LIMITED | CEAT LTD | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 201.917 $ | 0,02 | 5.527 | |
| Getac Holdings Corporation | GETAC HOLDINGS CORP | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 195.256 $ | 0,02 | 63.000 | |
| Youngone Corporation | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 193.172 $ | 0,02 | 3.444 | |
| PT Ciputra Development Tbk | PT CIPUTRA DEVELOPMENT TBK | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 184.605 $ | 0,02 | 4.626.900 | |
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 182.378 $ | 0,02 | 14.336 | |
| Arabian Centres Company SJSC | ARABIAN CENTRES CO LTD | EC | SA14QG523GH3 | Long | Modellwert (Stufe 2) | beschränkt | 174.197 $ | 0,02 | 37.154 |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD | EC | INE688A01022 | Long | Modellwert (Stufe 2) | 173.591 $ | 0,02 | 17.757 | |
| Netmarble Corporation | NETMARBLE CORP | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 173.297 $ | 0,02 | 5.141 |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 172.871 $ | 0,02 | 4.814 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 168.164 $ | 0,02 | 687.400 | |
| SUNTECK REALTY LIMITED | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 166.611 $ | 0,02 | 46.280 | |
| eClerx Services Ltd | ECLERX SERVICES LTD | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 158.081 $ | 0,01 | 10.444 | |
| ZENSAR TECHNOLOGIES LIMITED | ZENSAR TECHNOLOGIES LTD | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 155.400 $ | 0,01 | 28.536 | |
| PT Kalbe Farma Tbk | KALBE FARMA TBK PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 144.757 $ | 0,01 | 2.886.800 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 123.104 $ | 0,01 | 894 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 122.453 $ | 0,01 | 6.348 | |
| SECURITY BANK CORPORATION | SECURITY BANK CORP | EC | PHY7571C1000 | Long | Modellwert (Stufe 2) | 42.094 $ | 0,00 | 39.810 | |
| DETSKY MIR PJSC | DETSKY MIR PJSC | EC | RU000A0JSQ90 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 214.920 |
| BANK ST PETERSBURG PJSC | BANK ST PETERSBURG PJSC | EC | RU0009100945 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 372.110 |
| 1.063.686.638 $ | 97,26 | 52.049.789 |