| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.088.165.224 $ | 97,35 | 43.061.511 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 57.673.066 $ | 5,16 | 287.288 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 54.540.841 $ | 4,88 | 176.559 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 47.847.192 $ | 4,28 | 134.338 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.045.645 $ | 1,88 | 54.063 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.428.084 $ | 1,74 | 41.806 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.289.725 $ | 1,28 | 52.617 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.482.352 $ | 1,21 | 38.325 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.606.351 $ | 1,13 | 15.317 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 12.069.665 $ | 1,08 | 7.325 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.650.039 $ | 0,86 | 37.644 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 9.080.226 $ | 0,81 | 58.050 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.476.549 $ | 0,76 | 73.080 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.285.035 $ | 0,74 | 33.016 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 7.830.248 $ | 0,70 | 151.020 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.710.053 $ | 0,69 | 59.217 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 7.549.255 $ | 0,68 | 28.587 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.402.250 $ | 0,66 | 66.567 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.235.590 $ | 0,65 | 7.105 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 7.087.091 $ | 0,63 | 14.230 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.006.108 $ | 0,63 | 23.910 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.313.963 $ | 0,56 | 7.749 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.303.903 $ | 0,56 | 134.670 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 6.243.530 $ | 0,56 | 908.518 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 6.238.438 $ | 0,56 | 41.956 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.207.021 $ | 0,56 | 24.841 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 6.042.107 $ | 0,54 | 15.377 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.975.276 $ | 0,53 | 11.770 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.957.502 $ | 0,53 | 33.033 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.904.279 $ | 0,53 | 36.741 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.879.983 $ | 0,53 | 13.450 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 5.850.970 $ | 0,52 | 86.788 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 5.767.283 $ | 0,52 | 100.809 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 5.716.423 $ | 0,51 | 124.914 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.714.945 $ | 0,51 | 10.470 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.651.132 $ | 0,51 | 31.659 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.647.310 $ | 0,51 | 30.890 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.633.529 $ | 0,50 | 160.330 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 5.572.619 $ | 0,50 | 125.460 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.556.391 $ | 0,50 | 81.317 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 5.482.896 $ | 0,49 | 27.040 |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.477.380 $ | 0,49 | 43.112 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 5.444.550 $ | 0,49 | 17.204 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 5.443.967 $ | 0,49 | 82.767 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.415.986 $ | 0,48 | 9.294 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.319.455 $ | 0,48 | 50.938 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.145.318 $ | 0,46 | 78.783 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.145.046 $ | 0,46 | 114.005 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.107.028 $ | 0,46 | 26.475 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.087.212 $ | 0,46 | 17.260 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 5.039.959 $ | 0,45 | 66.499 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 5.032.497 $ | 0,45 | 56.634 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.981.641 $ | 0,45 | 7.855 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.959.494 $ | 0,44 | 97.300 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 4.951.159 $ | 0,44 | 261.600 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.943.798 $ | 0,44 | 13.206 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.931.108 $ | 0,44 | 15.052 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.930.798 $ | 0,44 | 5.759 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.873.345 $ | 0,44 | 69.263 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.831.601 $ | 0,43 | 33.439 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.803.186 $ | 0,43 | 36.888 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.717.301 $ | 0,42 | 53.949 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 4.699.596 $ | 0,42 | 38.734 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.667.728 $ | 0,42 | 47.303 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.620.420 $ | 0,41 | 18.389 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.604.050 $ | 0,41 | 20.015 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.603.563 $ | 0,41 | 5.773 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.583.951 $ | 0,41 | 405.948 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.581.124 $ | 0,41 | 3.771 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.569.841 $ | 0,41 | 2.642 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.552.409 $ | 0,41 | 17.868 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.514.691 $ | 0,40 | 42.899 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.512.752 $ | 0,40 | 4.557 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 4.475.369 $ | 0,40 | 210.198 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.453.384 $ | 0,40 | 35.573 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 4.450.881 $ | 0,40 | 27.514 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.447.258 $ | 0,40 | 17.285 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.365.331 $ | 0,39 | 103.587 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.363.512 $ | 0,39 | 46.564 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 4.323.339 $ | 0,39 | 21.593 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 4.250.935 $ | 0,38 | 43.756 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.240.659 $ | 0,38 | 151.299 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.221.670 $ | 0,38 | 13.400 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.163.310 $ | 0,37 | 43.604 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.145.946 $ | 0,37 | 19.610 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.074.465 $ | 0,36 | 42.275 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.037.715 $ | 0,36 | 168.519 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 3.929.534 $ | 0,35 | 67.252 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 3.906.283 $ | 0,35 | 94.149 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 3.857.665 $ | 0,35 | 44.200 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.795.355 $ | 0,34 | 24.122 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.793.511 $ | 0,34 | 9.974 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.792.794 $ | 0,34 | 24.892 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.790.876 $ | 0,34 | 12.176 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.785.594 $ | 0,34 | 43.023 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 3.783.368 $ | 0,34 | 198.400 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.744.563 $ | 0,33 | 37.226 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 3.694.491 $ | 0,33 | 15.333 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 3.673.004 $ | 0,33 | 55.308 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.655.587 $ | 0,33 | 49.824 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.619.197 $ | 0,32 | 36.203 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.584.469 $ | 0,32 | 26.692 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.537.315 $ | 0,32 | 20.189 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LT | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.528.044 $ | 0,32 | 151.000 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.495.965 $ | 0,31 | 66.127 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 3.486.371 $ | 0,31 | 188.626 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.476.002 $ | 0,31 | 107.783 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.395.076 $ | 0,30 | 22.200 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.377.315 $ | 0,30 | 17.974 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 3.358.299 $ | 0,30 | 7.541 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 3.350.612 $ | 0,30 | 235.619 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.340.610 $ | 0,30 | 29.368 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.324.452 $ | 0,30 | 9.300 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 3.306.166 $ | 0,30 | 163.829 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 3.290.504 $ | 0,29 | 18.540 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 3.287.288 $ | 0,29 | 189.142 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 3.220.485 $ | 0,29 | 104.480 |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 3.208.208 $ | 0,29 | 108.800 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.167.238 $ | 0,28 | 6.176 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.162.356 $ | 0,28 | 17.255 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.136.604 $ | 0,28 | 82.665 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.125.674 $ | 0,28 | 12.939 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.101.698 $ | 0,28 | 95.261 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.050.980 $ | 0,27 | 62.405 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.047.508 $ | 0,27 | 103.089 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 3.024.810 $ | 0,27 | 640.681 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 2.990.823 $ | 0,27 | 66.558 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.938.294 $ | 0,26 | 16.537 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.915.534 $ | 0,26 | 12.442 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.889.587 $ | 0,26 | 10.070 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.853.404 $ | 0,26 | 66.400 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.829.989 $ | 0,25 | 156.500 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.828.616 $ | 0,25 | 24.469 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.799.270 $ | 0,25 | 59.171 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.740.884 $ | 0,25 | 43.001 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.738.952 $ | 0,25 | 36.573 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.701.435 $ | 0,24 | 443.500 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.677.701 $ | 0,24 | 15.744 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.673.294 $ | 0,24 | 48.298 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 2.644.103 $ | 0,24 | 35.375 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.607.335 $ | 0,23 | 2.670 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 2.582.723 $ | 0,23 | 82.852 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.551.400 $ | 0,23 | 17.979 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.538.618 $ | 0,23 | 29.782 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.509.527 $ | 0,22 | 12.700 | |
| MISUMI Group Inc. | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 2.450.699 $ | 0,22 | 103.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.397.492 $ | 0,21 | 18.957 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.382.183 $ | 0,21 | 91.630 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 2.290.697 $ | 0,20 | 114.846 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 2.266.679 $ | 0,20 | 15.950 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 2.222.391 $ | 0,20 | 9.834 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.187.367 $ | 0,20 | 12.805 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.186.011 $ | 0,20 | 25.172 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.151.523 $ | 0,19 | 8.592 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.042.307 $ | 0,18 | 32.104 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.955.109 $ | 0,17 | 81.781 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.943.237 $ | 0,17 | 84.300 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.927.705 $ | 0,17 | 6.271 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.885.526 $ | 0,17 | 19.995 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.874.560 $ | 0,17 | 5.580 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.721.143 $ | 0,15 | 11.854 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.702.946 $ | 0,15 | 6.391 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.688.263 $ | 0,15 | 31.836 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.647.102 $ | 0,15 | 219.271 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.620.307 $ | 0,14 | 129.100 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.618.648 $ | 0,14 | 6.447 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.616.079 $ | 0,14 | 8.682 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.602.923 $ | 0,14 | 33.134 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.581.321 $ | 0,14 | 27.400 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.560.562 $ | 0,14 | 154.800 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 1.518.050 $ | 0,14 | 58.097 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.498.597 $ | 0,13 | 1.967 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 1.498.241 $ | 0,13 | 82.069 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 1.492.270 $ | 0,13 | 58.800 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 1.482.696 $ | 0,13 | 14.515 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.478.561 $ | 0,13 | 20.633 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.465.366 $ | 0,13 | 62.700 | |
| Avolta AG | DUFRY AG REG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.444.693 $ | 0,13 | 24.060 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.440.381 $ | 0,13 | 22.073 | |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO LTD | EC | JP3634200004 | Long | Modellwert (Stufe 2) | 1.439.764 $ | 0,13 | 41.700 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.435.957 $ | 0,13 | 23.500 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.426.545 $ | 0,13 | 11.228 | |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.424.746 $ | 0,13 | 3.885 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.415.762 $ | 0,13 | 153.441 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.405.480 $ | 0,13 | 36.600 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.399.862 $ | 0,13 | 17.700 | |
| FOOD & LIFE COMPANIES LTD. | FOOD LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 1.396.669 $ | 0,12 | 40.000 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.364.968 $ | 0,12 | 17.385 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.354.931 $ | 0,12 | 8.979 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 1.336.326 $ | 0,12 | 125.435 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 1.320.690 $ | 0,12 | 13.200 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.320.399 $ | 0,12 | 25.479 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.285.383 $ | 0,11 | 42.120 | |
| International Consolidated Airlines Group, S.A. | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.284.778 $ | 0,11 | 219.216 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.587 $ | 0,11 | 7.010 |
| RIO TINTO LIMITED | RIO TINTO LIMITED | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 1.272.712 $ | 0,11 | 10.681 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.249.667 $ | 0,11 | 9.700 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.245.611 $ | 0,11 | 13.712 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 1.243.593 $ | 0,11 | 187.000 | |
| Aritzia Inc. | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 1.232.775 $ | 0,11 | 12.371 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.232.558 $ | 0,11 | 90.600 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 1.232.324 $ | 0,11 | 17.448 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.224.241 $ | 0,11 | 5.179 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.222.535 $ | 0,11 | 2.196 | |
| ENI S.P.A. | ENI SPA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.208.593 $ | 0,11 | 43.454 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 1.184.835 $ | 0,11 | 567.886 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.180.458 $ | 0,11 | 551 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.171.946 $ | 0,10 | 16.900 | |
| AKER BP ASA | AKER BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.170.523 $ | 0,10 | 32.820 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.143.154 $ | 0,10 | 2.082 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.142.927 $ | 0,10 | 4.100 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.139.572 $ | 0,10 | 22.089 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.127.146 $ | 0,10 | 7.726 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 1.124.418 $ | 0,10 | 23.094 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.115.734 $ | 0,10 | 9.741 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.111.583 $ | 0,10 | 37.400 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.094.276 $ | 0,10 | 19.378 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.093.735 $ | 0,10 | 1.821 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 1.080.656 $ | 0,10 | 58.755 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 1.074.612 $ | 0,10 | 34.479 | |
| ORANGE SA | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.073.741 $ | 0,10 | 56.219 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.059.352 $ | 0,09 | 1.237 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.049.442 $ | 0,09 | 26.000 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.043.539 $ | 0,09 | 33.500 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.037.309 $ | 0,09 | 27.110 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 1.022.745 $ | 0,09 | 220.630 | |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | EC | TW0006274004 | Long | Modellwert (Stufe 2) | 1.004.553 $ | 0,09 | 30.000 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 1.003.488 $ | 0,09 | 57.932 | |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO LTD | EC | TW0008210006 | Long | Modellwert (Stufe 2) | 985.180 $ | 0,09 | 31.000 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 976.535 $ | 0,09 | 12.800 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 975.047 $ | 0,09 | 88.000 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 974.347 $ | 0,09 | 18.700 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 972.524 $ | 0,09 | 56.082 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 970.405 $ | 0,09 | 11.902 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 967.562 $ | 0,09 | 10.266 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 964.683 $ | 0,09 | 15.310 | |
| Henkel AG & Co. KGaA | HENKEL AG CO KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 960.587 $ | 0,09 | 11.020 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 942.842 $ | 0,08 | 4.941 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 940.916 $ | 0,08 | 88.000 | |
| Swedbank AB | SWEDBANK AB A SHARES | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 938.355 $ | 0,08 | 23.452 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 931.274 $ | 0,08 | 7.836 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 925.411 $ | 0,08 | 44.073 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 909.706 $ | 0,08 | 34.400 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 908.923 $ | 0,08 | 13.608 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 906.296 $ | 0,08 | 18.760 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 904.180 $ | 0,08 | 4.680 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 889.969 $ | 0,08 | 58.637 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 889.700 $ | 0,08 | 5.282 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 886.514 $ | 0,08 | 25.210 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 882.879 $ | 0,08 | 3.440 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 882.567 $ | 0,08 | 32.942 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 880.330 $ | 0,08 | 19.384 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 864.197 $ | 0,08 | 10.001 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 855.335 $ | 0,08 | 37.500 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 853.187 $ | 0,08 | 31.692 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 850.157 $ | 0,08 | 21.367 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 843.676 $ | 0,08 | 33.900 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 841.831 $ | 0,08 | 63.600 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 829.298 $ | 0,07 | 7.771 | |
| SAMSUNG E&A CO.,LTD | SAMSUNG E A CO LTD | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 826.390 $ | 0,07 | 27.909 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 825.118 $ | 0,07 | 27.600 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 819.213 $ | 0,07 | 2.452 | |
| Open House Group Co.,LTD. | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 818.396 $ | 0,07 | 15.400 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 816.221 $ | 0,07 | 51.005 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 811.121 $ | 0,07 | 17.800 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 810.346 $ | 0,07 | 27.886 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 806.540 $ | 0,07 | 8.489 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 805.765 $ | 0,07 | 28.049 | |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 794.108 $ | 0,07 | 40.400 | |
| ANRITSU CORPORATION | ANRITSU CORP | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 793.419 $ | 0,07 | 36.300 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 791.199 $ | 0,07 | 57.600 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 788.350 $ | 0,07 | 19.933 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 786.921 $ | 0,07 | 2.820 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 782.460 $ | 0,07 | 112.462 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 778.789 $ | 0,07 | 45.900 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 773.729 $ | 0,07 | 11.361 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 772.812 $ | 0,07 | 34.033 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 772.801 $ | 0,07 | 1.619 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 767.551 $ | 0,07 | 31.838 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 767.483 $ | 0,07 | 35.800 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 754.790 $ | 0,07 | 70.700 | |
| Phison Electronics Corporation | PHISON ELECTRONICS CORP | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 738.298 $ | 0,07 | 15.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 732.948 $ | 0,07 | 15.367 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 716.767 $ | 0,06 | 1.765 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 706.723 $ | 0,06 | 9.003 | |
| PSK INC. | PSK INC | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 703.060 $ | 0,06 | 7.981 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 699.655 $ | 0,06 | 58.415 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 698.470 $ | 0,06 | 40.386 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 690.825 $ | 0,06 | 7.237 | |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 687.370 $ | 0,06 | 79.217 | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 676.287 $ | 0,06 | 55.592 |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 656.192 $ | 0,06 | 178.349 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 655.181 $ | 0,06 | 12.184 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 647.877 $ | 0,06 | 199.760 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 646.622 $ | 0,06 | 64.988 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 644.154 $ | 0,06 | 12.798 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 641.722 $ | 0,06 | 11.114 | |
| MatsukiyoCocokara & Co. | MATSUKIYOCOCOKARA CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 639.943 $ | 0,06 | 40.100 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 639.243 $ | 0,06 | 17.119 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 629.870 $ | 0,06 | 23.302 | |
| Titan SA | TITAN CEMENT INTERNATIONAL SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 617.718 $ | 0,06 | 10.265 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 607.843 $ | 0,05 | 10.688 | |
| SANSERA ENGINEERING LIMITED | SANSERA ENGINEERING LTD | EC | INE953O01021 | Long | Modellwert (Stufe 2) | beschränkt | 604.274 $ | 0,05 | 17.238 |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CO | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 603.131 $ | 0,05 | 46.200 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 596.307 $ | 0,05 | 1.726 | |
| THE KARUR VYSYA BANK LIMITED | KARUR VYSYA BANK LTD | EC | INE036D01028 | Long | Modellwert (Stufe 2) | 593.310 $ | 0,05 | 165.248 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 569.594 $ | 0,05 | 18.261 | |
| Amrize AG | AMRIZE LTD | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 565.616 $ | 0,05 | 11.537 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 563.181 $ | 0,05 | 213.076 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 556.753 $ | 0,05 | 7.838 | |
| POYA International Co., Ltd. | POYA INTERNATIONAL CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 555.965 $ | 0,05 | 24.980 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 552.309 $ | 0,05 | 11.705 | |
| Tripod Technology Corporation | TRIPOD TECHNOLOGY CORP | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 538.996 $ | 0,05 | 48.000 | |
| WONIK IPS CO., LTD. | WONIK IPS CO LTD | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 524.641 $ | 0,05 | 7.993 | |
| Kinsus Interconnect Technology Corp | KINSUS INTERCONNECT TECHNOLOGY CORP | EC | TW0003189007 | Long | Modellwert (Stufe 2) | 517.952 $ | 0,05 | 27.314 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 501.597 $ | 0,04 | 11.077 | |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 498.625 $ | 0,04 | 124.532 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 498.238 $ | 0,04 | 398.297 | |
| MALAYAN CEMENT BERHAD | MALAYAN CEMENT BHD | EC | MYL3794OO004 | Long | Modellwert (Stufe 2) | 495.022 $ | 0,04 | 311.600 | |
| STELLA-JONES INC. | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 491.838 $ | 0,04 | 8.914 | |
| GCC, S.A.B. de C.V. | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | EC | MX01GC2M0006 | Long | Börsenkurs (Stufe 1) | 490.104 $ | 0,04 | 42.528 | |
| Pepco Group N.V. | PEPCO GROUP NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | 489.336 $ | 0,04 | 39.709 | |
| Winbond Electronics Corporation | WINBOND ELECTRONICS CORP | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 466.726 $ | 0,04 | 121.000 | |
| KIWOOM Securities Co., Ltd. | KIWOOM SECURITIES CO LTD | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 459.782 $ | 0,04 | 2.302 | |
| Innodisk Corporation | INNODISK CORP | EC | Y408BG100 | Long | Modellwert (Stufe 2) | 457.625 $ | 0,04 | 11.852 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 442.686 $ | 0,04 | 531 | |
| Acutaas Chemicals Ltd | ACUTAAS CHEMICALS LTD | EC | Y0123J111 | Long | Modellwert (Stufe 2) | 434.472 $ | 0,04 | 13.353 | |
| Mega Union Technology Inc | MEGA UNION TECHNOLOGY INC | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 429.713 $ | 0,04 | 19.500 | |
| ZETRIX AI BERHAD | ZETRIX AI BERHAD | EC | MYQ0138OO006 | Long | Modellwert (Stufe 2) | 425.906 $ | 0,04 | 2.339.000 | |
| COFORGE LIMITED | COFORGE LTD | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 420.659 $ | 0,04 | 23.322 | |
| Sky Gold and Diamonds Ltd | SKY GOLD AND DIAMONDS LTD | EC | Y8T6PB100 | Long | Modellwert (Stufe 2) | 415.710 $ | 0,04 | 61.627 | |
| WEWORK INDIA MANAGEMENT LIMITED | WEWORK INDIA MANAGEMENT LTD | EC | Y95451103 | Long | Modellwert (Stufe 2) | 409.973 $ | 0,04 | 52.601 | |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 398.988 $ | 0,04 | 6.266 | |
| Optima bank S.A. | OPTIMA BANK SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 398.922 $ | 0,04 | 32.933 | |
| KOLMAR KOREA CO.,LTD | KOLMAR KOREA CO LTD | EC | KR7161890009 | Long | Modellwert (Stufe 2) | 398.828 $ | 0,04 | 6.024 | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA SGS TECHNOLOGY LTD | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 397.885 $ | 0,04 | 27.789 | |
| Yatharth Hospital & Trauma Care Services Ltd | YATHARTH HOSPITAL TRAUMA CARE SERVICES LTD | EC | INE0JO301016 | Long | Modellwert (Stufe 2) | 392.539 $ | 0,04 | 45.743 | |
| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LTD | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 388.404 $ | 0,03 | 188.762 | |
| JB FINANCIAL GROUP CO.,LTD | JB FINANCIAL GROUP CO LTD | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 384.513 $ | 0,03 | 21.077 | |
| MOMENTUM GROUP LIMITED | MOMENTUM GROUP LTD | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 384.451 $ | 0,03 | 154.338 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 382.170 $ | 0,03 | 63.315 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 376.991 $ | 0,03 | 6.000 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 374.188 $ | 0,03 | 88.078 | |
| PT ANTAM (Persero) Tbk | ANEKA TAMBANG PERSERO TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 368.204 $ | 0,03 | 2.309.900 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Modellwert (Stufe 2) | 351.675 $ | 0,03 | 86.091 | |
| MINTH GROUP LIMITED | MINTH GROUP LTD | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 347.156 $ | 0,03 | 98.000 | |
| SAGILITY LIMITED | SAGILITY LTD | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 346.750 $ | 0,03 | 761.800 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 341.133 $ | 0,03 | 2.850.400 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 341.003 $ | 0,03 | 83.800 | |
| Shanghai Conant Optical Co Ltd | SHANGHAI CONANT OPTICAL CO LTD | EC | CNE100004Z14 | Long | Modellwert (Stufe 2) | 335.377 $ | 0,03 | 83.200 | |
| PRIO S.A. | PETRO RIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 333.747 $ | 0,03 | 27.800 | |
| Harbin Electric Company Limited | HARBIN ELECTRIC CO LTD | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 333.714 $ | 0,03 | 166.000 | |
| GRANULES INDIA LIMITED | GRANULES INDIA LTD | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 332.418 $ | 0,03 | 38.459 | |
| ISU Petasys Co., Ltd. | ISUPETASYS CO LTD | EC | KR7007660004 | Long | Modellwert (Stufe 2) | 331.923 $ | 0,03 | 6.609 | |
| CENERGY HOLDINGS SA | CENERGY HOLDINGS SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 327.142 $ | 0,03 | 13.100 | |
| CITY UNION BANK LIMITED | CITY UNION BANK LTD | EC | INE491A01021 | Long | Modellwert (Stufe 2) | 326.545 $ | 0,03 | 150.924 | |
| KIRLOSKAR PNEUMATIC COMPANY LIMITED | KIRLOSKAR PNEUMATIC CO LTD | EC | INE811A01020 | Long | Modellwert (Stufe 2) | 322.126 $ | 0,03 | 20.744 | |
| AJANTA PHARMA LIMITED | AJANTA PHARMA LTD | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 320.836 $ | 0,03 | 8.834 | |
| Boxer Retail Ltd | BOXER RETAIL LTD | EC | ZAE000339891 | Long | Modellwert (Stufe 2) | 320.789 $ | 0,03 | 67.978 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 320.562 $ | 0,03 | 3.628.730 | |
| VA TECH WABAG LIMITED | VA TECH WABAG LTD | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 320.528 $ | 0,03 | 15.472 | |
| MPI CORPORATION | MPI CORP | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 318.381 $ | 0,03 | 2.000 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 315.051 $ | 0,03 | 135.880 | |
| Nine Dragons Paper (Holdings) Limited | NINE DRAGONS PAPER HOLDINGS LTD | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 313.873 $ | 0,03 | 325.696 | |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICA SYSTEM HOLDINGS LTD | EC | KYG211081248 | Long | Modellwert (Stufe 2) | 306.287 $ | 0,03 | 201.000 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 305.768 $ | 0,03 | 11.195 | |
| Nan Pao Resins Chemical Co Ltd | NAN PAO RESINS CHEMICAL CO LTD | EC | TW0004766001 | Long | Modellwert (Stufe 2) | 303.667 $ | 0,03 | 32.000 | |
| Youngone Corporation | YOUNGONE CORP | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 302.552 $ | 0,03 | 4.869 | |
| LUMAX AUTO TECHNOLOGIES LIMITED | LUMAX AUTO TECHNOLOGIES LTD | EC | INE872H01027 | Long | Modellwert (Stufe 2) | 296.551 $ | 0,03 | 18.041 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES INC | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 296.156 $ | 0,03 | 5.079 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 294.882 $ | 0,03 | 1.419 | |
| Fideicomiso Irrevocable Numero 17416-3 | CONCENTRADORA FIBRA DANHOS SA DE CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 292.000 $ | 0,03 | 172.515 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD | EC | INE212H01026 | Long | Modellwert (Stufe 2) | 291.088 $ | 0,03 | 6.051 | |
| NUVAMA WEALTH MANAGEMENT LIMITED | NUVAMA WEALTH MANAGEMENT LTD | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 290.406 $ | 0,03 | 15.366 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA | EC | P98017109 | Long | Börsenkurs (Stufe 1) | 290.126 $ | 0,03 | 66.300 | |
| VERSIGENT PLC | VERSIGENT LTD | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 285.191 $ | 0,03 | 6.897 | |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRETRGY00018 | Long | Modellwert (Stufe 2) | 277.785 $ | 0,02 | 140.746 | |
| Leeno Industrial Inc | LEENO INDUSTRIAL INC | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 276.930 $ | 0,02 | 6.299 | |
| LEELA PALACES HOTELS & RESORTS LIMITED | LEELA PALACES HOTELS RESORTS LTD | EC | INE0AQ201015 | Long | Modellwert (Stufe 2) | 276.323 $ | 0,02 | 53.334 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 275.958 $ | 0,02 | 22.331 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 275.874 $ | 0,02 | 114.180 | |
| Brava Energia S.A. | BRAVA ENERGIA | EC | BRBRAVACNOR3 | Long | Börsenkurs (Stufe 1) | 273.644 $ | 0,02 | 70.050 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 273.263 $ | 0,02 | 11.400 | |
| CAN FIN HOMES LIMITED | CAN FIN HOMES LTD | EC | INE477A01020 | Long | Modellwert (Stufe 2) | 269.834 $ | 0,02 | 31.386 | |
| STRIDES PHARMA SCIENCE LIMITED | STRIDES PHARMA SCIENCE LTD | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 267.067 $ | 0,02 | 24.857 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 264.907 $ | 0,02 | 18.492 | |
| Genius Electronic Optical Co Ltd | GENIUS ELECTRONIC OPTICAL CO LTD | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 264.262 $ | 0,02 | 18.000 | |
| VRL Logistics Ltd | VRL LOGISTICS LTD | EC | INE366I01010 | Long | Modellwert (Stufe 2) | 262.835 $ | 0,02 | 94.393 | |
| Colt CZ Group SE | COLT CZ GROUP SE | EC | CZ0009008942 | Long | Modellwert (Stufe 2) | 260.169 $ | 0,02 | 6.006 | |
| CESC LTD | CESC LTD | EC | INE486A01021 | Long | Modellwert (Stufe 2) | 257.841 $ | 0,02 | 148.734 | |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD | EC | INE115A01026 | Long | Modellwert (Stufe 2) | 256.261 $ | 0,02 | 46.757 | |
| HD-Hyundai Marine Engine Co., Ltd | HD HYUNDAI MARINE ENGINE | EC | KR7071970008 | Long | Modellwert (Stufe 2) | 255.564 $ | 0,02 | 7.527 | |
| ALIOR BANK SPOLKA AKCYJNA | ALIOR BANK SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 254.055 $ | 0,02 | 6.882 | |
| 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) | 252.706 $ | 0,02 | 91.100 | |
| Engineers India Ltd | ENGINEERS INDIA LTD | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 251.863 $ | 0,02 | 108.115 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Modellwert (Stufe 2) | 250.784 $ | 0,02 | 234.360 | |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING CO LTD | EC | TW0002313004 | Long | Modellwert (Stufe 2) | 250.721 $ | 0,02 | 49.000 | |
| SHINSEGAE Inc. | SHINSEGAE INC | EC | KR7004170007 | Long | Modellwert (Stufe 2) | 250.640 $ | 0,02 | 866 | |
| FuSheng Precision Co., Ltd. | FUSHENG PRECISION CO LTD | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 250.499 $ | 0,02 | 32.000 | |
| NC Corporation | NC CORP | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 250.455 $ | 0,02 | 1.540 | |
| HANWHA CORPORATION | HANWHA CORP | EC | KR7000880005 | Long | Modellwert (Stufe 2) | 248.961 $ | 0,02 | 4.070 | |
| ENNOCONN CORPORATION | ENNOCONN CORP | EC | TW0006414006 | Long | Modellwert (Stufe 2) | 248.894 $ | 0,02 | 20.000 | |
| DL E&C CO., LTD. | DL E C CO LTD | EC | KR7375500006 | Long | Modellwert (Stufe 2) | 248.871 $ | 0,02 | 6.221 | |
| 361 DEGREES INTERNATIONAL LIMITED | 361 DEGREES INTERNATIONAL LTD | EC | KYG884931042 | Long | Modellwert (Stufe 2) | 247.322 $ | 0,02 | 415.000 | |
| Riyadh Cables Group Company SJSC | RIYADH CABLES GROUP CO | EC | SA15LGLI0N19 | Long | Modellwert (Stufe 2) | 243.163 $ | 0,02 | 9.136 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 240.107 $ | 0,02 | 3.310 | |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | EC | INE103A01014 | Long | Modellwert (Stufe 2) | 236.202 $ | 0,02 | 132.680 | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | beschränkt | 234.208 $ | 0,02 | 27.467 |
| VISCO VISION INC. | VISCO VISION INC | EC | TW0006782006 | Long | Modellwert (Stufe 2) | 232.829 $ | 0,02 | 41.111 | |
| CGN Mining Co Ltd | CGN MINING CO LTD | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 228.717 $ | 0,02 | 740.000 | |
| China Everbright Environment Group Limited | CHINA EVERBRIGHT INTERNATIONAL LTD | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 226.032 $ | 0,02 | 347.087 | |
| Zylox-Tonbridge Medical Technology Co Ltd | ZYLOX TONBRIDGE MEDICAL TECHNOLOGY CO LTD | EC | CNE100004JD2 | Long | Modellwert (Stufe 2) | beschränkt | 225.733 $ | 0,02 | 93.000 |
| ACTER GROUP CORPORATION LIMITED | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 225.125 $ | 0,02 | 8.000 | |
| AK Medical Holdings Ltd | AK MEDICAL HOLDINGS LTD | EC | KYG020141019 | Long | Modellwert (Stufe 2) | beschränkt | 222.383 $ | 0,02 | 315.752 |
| CLASSYS Inc. | CLASSYS INC | EC | KR7214150005 | Long | Modellwert (Stufe 2) | 218.833 $ | 0,02 | 7.639 | |
| LA COMER, S.A.B. DE C.V. | LA COMER SAB DE CV | EC | MX01LA050010 | Long | Börsenkurs (Stufe 1) | 218.224 $ | 0,02 | 110.720 | |
| Hyosung TNC Corporation | HYOSUNG TNC CO LTD | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 213.615 $ | 0,02 | 1.003 | |
| MANILA WATER COMPANY. INC. | MANILA WATER CO INC | EC | PHY569991086 | Long | Modellwert (Stufe 2) | 213.386 $ | 0,02 | 368.100 | |
| REPT BATTERO Energy Co., Ltd. | REPT BATTERO ENERGY CO LTD | EC | CNE1000069Z2 | Long | Modellwert (Stufe 2) | 211.963 $ | 0,02 | 154.223 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 211.066 $ | 0,02 | 67.613 | |
| Lion Travel Service Co., Ltd. | LION TRAVEL SERVICE CO LTD | EC | TW0002731007 | Long | Modellwert (Stufe 2) | 208.560 $ | 0,02 | 46.000 | |
| SANIL ELECTRIC CO., LTD. | SANIL ELECTRIC CO LTD | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 204.145 $ | 0,02 | 2.102 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVICES CORP LTD | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 203.577 $ | 0,02 | 374.000 | |
| eClerx Services Ltd | ECLERX SERVICES LTD | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 202.149 $ | 0,02 | 10.444 | |
| TIGER BRANDS LIMITED | TIGER BRANDS LTD | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 201.833 $ | 0,02 | 12.043 | |
| TravelSky Technology Limited | TRAVELSKY TECHNOLOGY LTD | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 196.346 $ | 0,02 | 178.000 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 195.567 $ | 0,02 | 20.287 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 192.868 $ | 0,02 | 3.836 | |
| Beijing Jingneng Clean Energy Co., Limited | BEIJING JINGNENG CLEAN ENERGY CO LTD | EC | CNE100001336 | Long | Modellwert (Stufe 2) | 192.501 $ | 0,02 | 782.000 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 185.669 $ | 0,02 | 2.244 | |
| HK inno.N Corporation | HK INNO N CORP | EC | Y166C3102 | Long | Modellwert (Stufe 2) | 184.162 $ | 0,02 | 7.341 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD | EC | 892306101 | Long | Modellwert (Stufe 2) | 181.696 $ | 0,02 | 2.800 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 181.191 $ | 0,02 | 2.174.000 | |
| Guoquan Food Shanghai Co Ltd | GUOQUAN FOOD SHANGHAI CO LTD | EC | CNE1000068W1 | Long | Modellwert (Stufe 2) | 180.316 $ | 0,02 | 696.725 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Modellwert (Stufe 2) | 176.161 $ | 0,02 | 687.400 | |
| WinWay Technology Co., Ltd. | WINWAY TECHNOLOGY CO LTD | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 175.538 $ | 0,02 | 1.000 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD | EC | INE688A01022 | Long | Modellwert (Stufe 2) | 173.195 $ | 0,02 | 17.757 | |
| DAEWOONG PHARMA | DAEWOONG PHARMACEUTICAL CO LTD | EC | KR7069620003 | Long | Modellwert (Stufe 2) | 161.470 $ | 0,01 | 2.034 | |
| ZENSAR TECHNOLOGIES LIMITED | ZENSAR TECHNOLOGIES LTD | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 151.941 $ | 0,01 | 28.536 | |
| DAEHAN SHIPBUILDING CO., LTD. | DAEHAN SHIPBUILDING CO LTD | EC | KR7439260001 | Long | Modellwert (Stufe 2) | 141.796 $ | 0,01 | 4.040 | |
| HANKUK CARBON CO., LTD. | HAN KUK CARBON CO LTD | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 134.664 $ | 0,01 | 9.025 | |
| 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 |
| Gesamt | 1.088.165.224 $ | 97,35 | 43.061.511 |