| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.894.467.440 $ | 97,88 | 32.788.893 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 195.748.827 $ | 10,11 | 1.122.413 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 120.745.012 $ | 6,24 | 326.188 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 141.772.837 $ | 7,32 | 493.567 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 48.545.717 $ | 2,51 | 130.587 | |
| ELI LILLY & CO COM NPV | ELI LILLY & CO COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 34.140.023 $ | 1,76 | 37.118 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.194.928 $ | 1,41 | 111.254 | |
| ASML HLDG. NV | ASML HLDG. NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 23.740.753 $ | 1,23 | 17.936 | |
| VISA INC | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 23.550.239 $ | 1,22 | 77.919 | |
| MASTERCARD INCORPORATED C | MASTERCARD INCORPORATED C | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.554.694 $ | 1,01 | 39.136 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 15.599.087 $ | 0,81 | 107.997 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.328.241 $ | 0,79 | 21.636 | |
| ADVANCED MICRO DEVICES IN | ADVANCED MICRO DEVICES IN | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.302.208 $ | 0,79 | 75.221 | |
| HOME DEPOT INC/THE | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.140.451 $ | 0,78 | 46.035 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 14.356.871 $ | 0,74 | 188.782 | |
| ASTRAZENECA PLC DI | ASTRAZENECA PLC DI | EC | G0593M107 | Long | Modellwert (Stufe 2) | 14.015.046 $ | 0,72 | 71.755 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 13.825.842 $ | 0,71 | 48.722 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.796.060 $ | 0,71 | 114.690 | |
| NOVARTIS AG CHF0.49 | NOVARTIS AG CHF0.49 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 13.351.131 $ | 0,69 | 87.935 | |
| HSBC HLDGS. PLC | HSBC HLDGS. PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 13.009.304 $ | 0,67 | 795.033 | |
| APPLIED MATS. INC | APPLIED MATS. INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.526.604 $ | 0,65 | 36.650 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.408.518 $ | 0,64 | 58.076 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 10.699.492 $ | 0,55 | 21.582 | |
| INTERNATIONAL BUSINESS MA | INTERNATIONAL BUSINESS MA | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.476.823 $ | 0,54 | 43.223 | |
| MCDONALDS CORP COM | MCDONALDS CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.222.505 $ | 0,53 | 32.892 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.815.415 $ | 0,51 | 63.207 | |
| VERIZON COMMS. INC | VERIZON COMMS. INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.787.042 $ | 0,51 | 194.961 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.216.639 $ | 0,48 | 208.852 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.053.654 $ | 0,47 | 55.014 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.763.176 $ | 0,45 | 24.906 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 8.483.856 $ | 0,44 | 91.883 | |
| TJX COS INC/THE | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.212.573 $ | 0,42 | 51.425 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.155.239 $ | 0,42 | 42.007 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.062.277 $ | 0,42 | 43.190 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.988.828 $ | 0,41 | 57.321 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.968.217 $ | 0,41 | 82.675 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.729.574 $ | 0,40 | 25.554 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.340.214 $ | 0,38 | 78.104 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK/THE | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 7.300.400 $ | 0,38 | 78.168 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.207.462 $ | 0,37 | 22.655 | |
| SCHNEIDER ELEC. SE | SCHNEIDER ELEC. SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 6.970.851 $ | 0,36 | 25.379 | |
| IBERDROLA SA | IBERDROLA SA | EC | E6165F166 | Long | Modellwert (Stufe 2) | 6.849.552 $ | 0,35 | 298.381 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.694.257 $ | 0,35 | 11.884 | |
| SHOPIFY INC CL A SUB VTG | SHOPIFY INC CL A SUB VTG | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.673.355 $ | 0,34 | 56.242 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.659.676 $ | 0,34 | 27.449 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.563.671 $ | 0,34 | 6.825 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 6.428.403 $ | 0,33 | 17.973 | |
| LVMH MOET HENNESSY LOUIS | LVMH MOET HENNESSY LOUIS | EC | F58485115 | Long | Modellwert (Stufe 2) | 6.360.209 $ | 0,33 | 11.442 | |
| BOOKING HLDGS. INC | BOOKING HLDGS. INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.281.797 $ | 0,32 | 1.492 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.269.582 $ | 0,32 | 31.711 | |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | Modellwert (Stufe 2) | 6.207.522 $ | 0,32 | 212.400 | |
| LOWE S COS INC | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.134.065 $ | 0,32 | 25.961 | |
| S&P GBL. INC | S&P GBL. INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.095.973 $ | 0,31 | 14.332 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.960.698 $ | 0,31 | 37.180 | |
| ABB LTD | ABB LTD | EC | H0010V101 | Long | Modellwert (Stufe 2) | 5.905.729 $ | 0,31 | 72.612 | |
| SONY GRP. CORP | SONY GRP. CORP | EC | J76379106 | Long | Modellwert (Stufe 2) | 5.884.696 $ | 0,30 | 285.300 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.686.912 $ | 0,29 | 43.024 | |
| UNILEVER PLC | UNILEVER PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 5.672.494 $ | 0,29 | 101.174 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.670.169 $ | 0,29 | 93.490 | |
| ACCENTURE PLC | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.653.050 $ | 0,29 | 28.509 | |
| SUMITOMO MITSUI FINL. GRP | SUMITOMO MITSUI FINL. GRP | EC | J7771X109 | Long | Modellwert (Stufe 2) | 5.620.301 $ | 0,29 | 170.500 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.566.460 $ | 0,29 | 12.874 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 5.564.274 $ | 0,29 | 27.011 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.543.904 $ | 0,29 | 29.240 | |
| ENBRIDGE INC | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.474.177 $ | 0,28 | 100.983 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.468.574 $ | 0,28 | 50.518 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S | EC | K72807140 | Long | Modellwert (Stufe 2) | 5.452.831 $ | 0,28 | 147.977 | |
| AIA GRP. LTD | AIA GRP. LTD | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 5.443.923 $ | 0,28 | 484.600 | |
| CAPITAL ONE FINANCIAL COR | CAPITAL ONE FINANCIAL COR | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.389.894 $ | 0,28 | 29.545 | |
| PROGRESSIVE CORP/THE | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.348.317 $ | 0,28 | 26.979 | |
| VERTEX PHARMS. INC | VERTEX PHARMS. INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.240.593 $ | 0,27 | 11.736 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | J86957115 | Long | Modellwert (Stufe 2) | 5.037.773 $ | 0,26 | 20.600 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.035.337 $ | 0,26 | 48.162 | |
| ZURICH INS. GRP. AG | ZURICH INS. GRP. AG | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 4.861.237 $ | 0,25 | 6.818 | |
| COMCAST CORP | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.795.718 $ | 0,25 | 167.040 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.741.689 $ | 0,24 | 23.360 | |
| ADOBE INC COM | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.684.881 $ | 0,24 | 19.273 | |
| MIZUHO FINL. GRP. INC | MIZUHO FINL. GRP. INC | EC | J4599L102 | Long | Modellwert (Stufe 2) | 4.614.157 $ | 0,24 | 115.600 | |
| L OREAL SA | L OREAL SA | EC | F58149133 | Long | Modellwert (Stufe 2) | 4.522.203 $ | 0,23 | 11.028 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 4.445.228 $ | 0,23 | 32.819 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 4.430.875 $ | 0,23 | 46.513 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.417.942 $ | 0,23 | 4.507 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.270.226 $ | 0,22 | 15.787 | |
| TRANE TECHS. PLC | TRANE TECHS. PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.236.996 $ | 0,22 | 10.167 | |
| INTERCONTINENTAL EXCHANGE | INTERCONTINENTAL EXCHANGE | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.133.004 $ | 0,21 | 26.278 | |
| ENEL SPA | ENEL SPA | EC | T3679P115 | Long | Modellwert (Stufe 2) | 4.124.553 $ | 0,21 | 378.856 | |
| SOFTBANK GRP. CORP | SOFTBANK GRP. CORP | EC | J7596P109 | Long | Modellwert (Stufe 2) | 4.107.434 $ | 0,21 | 170.900 | |
| WILLIAMS COS INC/THE | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.104.646 $ | 0,21 | 56.398 | |
| TOKIO MARINE HLDGS. INC | TOKIO MARINE HLDGS. INC | EC | J86298106 | Long | Modellwert (Stufe 2) | 3.941.294 $ | 0,20 | 84.400 | |
| BANK OF NOVA SCOTIA/THE | BANK OF NOVA SCOTIA/THE | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 3.930.506 $ | 0,20 | 56.678 | |
| MARSH | MARSH | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.916.674 $ | 0,20 | 22.581 | |
| SEAGATE TECHNOLOGY HOLDIN | SEAGATE TECHNOLOGY HOLDIN | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.913.291 $ | 0,20 | 9.989 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | T55067101 | Long | Modellwert (Stufe 2) | 3.897.116 $ | 0,20 | 641.108 | |
| MARVELL TECH. INC | MARVELL TECH. INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.878.600 $ | 0,20 | 39.158 | |
| BROOKFIELD CORP | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.848.607 $ | 0,20 | 94.976 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 3.838.680 $ | 0,20 | 227.694 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.836.242 $ | 0,20 | 18.881 | |
| BANK OF NEW YORK MELLON C | BANK OF NEW YORK MELLON C | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.798.651 $ | 0,20 | 32.021 | |
| MUENCHENER RUECKVERSICHER | MUENCHENER RUECKVERSICHER | EC | D55535104 | Long | Modellwert (Stufe 2) | 3.781.181 $ | 0,20 | 6.070 | |
| QUANTA SERVS. INC | QUANTA SERVS. INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.761.885 $ | 0,19 | 6.852 | |
| PNC FINL. SERVS. GRP. INC | PNC FINL. SERVS. GRP. INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.754.776 $ | 0,19 | 18.044 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.752.157 $ | 0,19 | 72.143 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.703.049 $ | 0,19 | 21.457 | |
| JOHNSON CONTROLS INTL. PL | JOHNSON CONTROLS INTL. PL | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.693.969 $ | 0,19 | 28.209 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.636.129 $ | 0,19 | 2.103 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.579.413 $ | 0,18 | 38.776 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.553.778 $ | 0,18 | 24.470 | |
| AXA SA | AXA SA | EC | F06106102 | Long | Modellwert (Stufe 2) | 3.535.939 $ | 0,18 | 77.127 | |
| ITOCHU CORP | ITOCHU CORP | EC | J2501P104 | Long | Modellwert (Stufe 2) | 3.534.767 $ | 0,18 | 278.100 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.525.405 $ | 0,18 | 68.601 | |
| ING GROEP NV | ING GROEP NV | EC | N4578E595 | Long | Modellwert (Stufe 2) | 3.517.420 $ | 0,18 | 134.616 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.507.558 $ | 0,18 | 85.446 | |
| SPOTIFY TECH. SA | SPOTIFY TECH. SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.503.475 $ | 0,18 | 7.225 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | J1346E100 | Long | Modellwert (Stufe 2) | 3.502.509 $ | 0,18 | 8.800 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.495.368 $ | 0,18 | 8.816 | |
| CADENCE DESIGN SYS. INC | CADENCE DESIGN SYS. INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.488.102 $ | 0,18 | 12.553 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 3.488.089 $ | 0,18 | 138.756 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.484.466 $ | 0,18 | 7.363 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.462.085 $ | 0,18 | 14.012 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.444.404 $ | 0,18 | 6.402 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.395.811 $ | 0,18 | 13.907 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 3.379.339 $ | 0,17 | 2.734.193 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 3.371.605 $ | 0,17 | 18.507 | |
| UNITED PARCEL SERV. INC | UNITED PARCEL SERV. INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.340.296 $ | 0,17 | 33.953 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.337.178 $ | 0,17 | 12.821 | |
| HILTON WORLDWIDE HLDGS. I | HILTON WORLDWIDE HLDGS. I | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.289.537 $ | 0,17 | 10.818 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.286.093 $ | 0,17 | 12.319 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | F31665106 | Long | Modellwert (Stufe 2) | 3.255.268 $ | 0,17 | 13.987 | |
| MOODY S CORP | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.243.519 $ | 0,17 | 7.435 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.240.534 $ | 0,17 | 30.827 | |
| SHIN-ETSU CHEM. CO LTD | SHIN-ETSU CHEM. CO LTD | EC | J72810120 | Long | Modellwert (Stufe 2) | 3.161.425 $ | 0,16 | 77.700 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.142.494 $ | 0,16 | 11.813 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.993.804 $ | 0,15 | 10.264 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.993.619 $ | 0,15 | 35.124 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.990.441 $ | 0,15 | 10.215 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.948.624 $ | 0,15 | 30.345 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.853.774 $ | 0,15 | 10.057 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.841.011 $ | 0,15 | 15.765 | |
| HERMES INTERNATIONAL SCA | HERMES INTERNATIONAL SCA | EC | F48051100 | Long | Modellwert (Stufe 2) | 2.820.922 $ | 0,15 | 1.477 | |
| RECRUIT HLDGS. CO LTD | RECRUIT HLDGS. CO LTD | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.811.960 $ | 0,15 | 65.000 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.808.908 $ | 0,15 | 16.607 | |
| HONG KONG EXCHANGES & CLE | HONG KONG EXCHANGES & CLE | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 2.797.829 $ | 0,14 | 55.200 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.788.276 $ | 0,14 | 45.672 | |
| PROSUS N.V. EUR0.05 (N SH | PROSUS N.V. EUR0.05 (N SH | EC | N7163R103 | Long | Modellwert (Stufe 2) | 2.784.517 $ | 0,14 | 60.913 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 2.779.996 $ | 0,14 | 84.321 | |
| WHEATON PRECIOUS METALS C | WHEATON PRECIOUS METALS C | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.737.622 $ | 0,14 | 20.856 | |
| TRUIST FINL. CORP | TRUIST FINL. CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.691.406 $ | 0,14 | 58.547 | |
| HOYA CORP | HOYA CORP | EC | J22848105 | Long | Modellwert (Stufe 2) | 2.690.937 $ | 0,14 | 15.600 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.672.389 $ | 0,14 | 8.507 | |
| INFINEON TECHS. AG | INFINEON TECHS. AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.640.774 $ | 0,14 | 60.102 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.625.197 $ | 0,14 | 29.043 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.563.735 $ | 0,13 | 759 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.546.048 $ | 0,13 | 21.007 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.533.474 $ | 0,13 | 8.714 | |
| CANADIAN NATL. RAILWAY CO | CANADIAN NATL. RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.524.357 $ | 0,13 | 24.526 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 2.504.240 $ | 0,13 | 22.826 | |
| ALLSTATE CORP/THE | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.493.471 $ | 0,13 | 12.026 | |
| TARGA RES. CORP | TARGA RES. CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.457.655 $ | 0,13 | 9.802 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.440.598 $ | 0,13 | 33.682 | |
| MARUBENI CORP | MARUBENI CORP | EC | J39788138 | Long | Modellwert (Stufe 2) | 2.437.929 $ | 0,13 | 66.300 | |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.419.168 $ | 0,12 | 20.465 | |
| MACQUARIE GRP. LTD | MACQUARIE GRP. LTD | EC | Q57085286 | Long | Modellwert (Stufe 2) | 2.393.380 $ | 0,12 | 16.869 | |
| DANONE SA | DANONE SA | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.385.272 $ | 0,12 | 29.700 | |
| VOLVO AB | VOLVO AB | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.379.332 $ | 0,12 | 72.930 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.370.539 $ | 0,12 | 9.902 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | F8591M517 | Long | Modellwert (Stufe 2) | 2.344.985 $ | 0,12 | 32.116 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.328.574 $ | 0,12 | 17.995 | |
| KDDI CORP | KDDI CORP | EC | J31843105 | Long | Modellwert (Stufe 2) | 2.311.862 $ | 0,12 | 135.000 | |
| SWISS RE AG | SWISS RE AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 2.294.122 $ | 0,12 | 13.738 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.292.861 $ | 0,12 | 46.774 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.289.610 $ | 0,12 | 2.099 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 2.261.528 $ | 0,12 | 11.488 | |
| KEYSIGHT TECHS. INC | KEYSIGHT TECHS. INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.247.100 $ | 0,12 | 7.958 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 2.244.027 $ | 0,12 | 9.393 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.241.755 $ | 0,12 | 10.996 | |
| CSL LTD | CSL LTD | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 2.215.179 $ | 0,11 | 22.549 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | G03764142 | Long | Modellwert (Stufe 2) | 2.182.610 $ | 0,11 | 51.374 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.173.556 $ | 0,11 | 19.987 | |
| ATLAS COPCO AB | ATLAS COPCO AB | EC | W1R924252 | Long | Modellwert (Stufe 2) | 3.292.829 $ | 0,17 | 195.684 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.121.079 $ | 0,11 | 26.487 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.117.195 $ | 0,11 | 2.906 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.089.107 $ | 0,11 | 3.718 | |
| LONZA GRP. AG | LONZA GRP. AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 2.079.315 $ | 0,11 | 3.250 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | Q98327333 | Long | Modellwert (Stufe 2) | 2.078.768 $ | 0,11 | 87.158 | |
| FERGUSON ENTS. INC | FERGUSON ENTS. INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.078.347 $ | 0,11 | 8.910 | |
| ALNYLAM PHARMS. INC | ALNYLAM PHARMS. INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.023.270 $ | 0,10 | 6.115 | |
| KROGER CO/THE | KROGER CO/THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.015.805 $ | 0,10 | 27.858 | |
| RECKITT BENCKISER GRP. PL | RECKITT BENCKISER GRP. PL | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.999.709 $ | 0,10 | 29.467 | |
| CARRIER GLOBAL CORP COM | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.987.011 $ | 0,10 | 35.287 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.980.815 $ | 0,10 | 12.740 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.919.675 $ | 0,10 | 55.604 | |
| SANDVIK AB | SANDVIK AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.917.757 $ | 0,10 | 50.183 | |
| NOKIA OYJ | NOKIA OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 1.917.296 $ | 0,10 | 240.566 | |
| KONINKLIJKE AHOLD DELHAIZ | KONINKLIJKE AHOLD DELHAIZ | EC | N0074E105 | Long | Modellwert (Stufe 2) | 1.901.011 $ | 0,10 | 40.721 | |
| AMERIPRISE FINL. INC | AMERIPRISE FINL. INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.899.810 $ | 0,10 | 4.275 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.897.221 $ | 0,10 | 20.844 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.887.050 $ | 0,10 | 16.673 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.880.976 $ | 0,10 | 298.315 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.875.866 $ | 0,10 | 5.227 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.864.335 $ | 0,10 | 41.219 | |
| CBRE GRP. INC | CBRE GRP. INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.861.762 $ | 0,10 | 13.744 | |
| LEGRAND SA | LEGRAND SA | EC | F56196185 | Long | Modellwert (Stufe 2) | 1.858.159 $ | 0,10 | 12.025 | |
| SOFTBANK CORP | SOFTBANK CORP | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.772.140 $ | 0,09 | 1.327.900 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.770.815 $ | 0,09 | 10.472 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.770.636 $ | 0,09 | 20.858 | |
| PANASONIC HLDGS. CORP | PANASONIC HLDGS. CORP | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 1.766.685 $ | 0,09 | 106.400 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.757.940 $ | 0,09 | 7.577 | |
| HARTFORD INSURANCE GROUP | HARTFORD INSURANCE GROUP | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.737.029 $ | 0,09 | 12.845 | |
| ALCON AG | ALCON AG | EC | H01301128 | Long | Modellwert (Stufe 2) | 1.719.854 $ | 0,09 | 22.925 | |
| KOMATSU LTD | KOMATSU LTD | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.715.441 $ | 0,09 | 43.700 | |
| TAKE-TWO INTERACTIVE SOFT | TAKE-TWO INTERACTIVE SOFT | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.712.523 $ | 0,09 | 8.671 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.703.094 $ | 0,09 | 95.669 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.693.141 $ | 0,09 | 8.665 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.683.814 $ | 0,09 | 22.306 | |
| DISCO CORP | DISCO CORP | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.682.927 $ | 0,09 | 4.200 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.682.734 $ | 0,09 | 55.040 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.670.654 $ | 0,09 | 12.175 | |
| MARTIN MARIETTA MATS. INC | MARTIN MARIETTA MATS. INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.670.085 $ | 0,09 | 2.837 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | W0817X204 | Long | Modellwert (Stufe 2) | 1.665.500 $ | 0,09 | 46.444 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.662.745 $ | 0,09 | 13.138 | |
| FUJITSU LTD | FUJITSU LTD | EC | J15708159 | Long | Modellwert (Stufe 2) | 1.656.289 $ | 0,09 | 81.500 | |
| UNITED O/SEAS. BANK LTD | UNITED O/SEAS. BANK LTD | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 1.648.040 $ | 0,09 | 57.300 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.643.519 $ | 0,08 | 20.213 | |
| ARCH CAP. GRP. LTD | ARCH CAP. GRP. LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.637.301 $ | 0,08 | 17.057 | |
| PRUDENTIAL PLC GBP0.05 | PRUDENTIAL PLC GBP0.05 | EC | G72899100 | Long | Modellwert (Stufe 2) | 1.626.472 $ | 0,08 | 116.632 | |
| ORIX CORP | ORIX CORP | EC | J61933123 | Long | Modellwert (Stufe 2) | 1.605.854 $ | 0,08 | 53.600 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.596.152 $ | 0,08 | 25.478 | |
| SOMPO HLDGS. INC | SOMPO HLDGS. INC | EC | J7621A101 | Long | Modellwert (Stufe 2) | 1.590.284 $ | 0,08 | 40.700 | |
| MS&AD INS. GRP. HLDGS. IN | MS&AD INS. GRP. HLDGS. IN | EC | J4687C105 | Long | Modellwert (Stufe 2) | 1.585.870 $ | 0,08 | 60.600 | |
| FERROVIAL SE | FERROVIAL SE | EC | N3168P101 | Long | Modellwert (Stufe 2) | 1.585.083 $ | 0,08 | 24.379 | |
| PRUDENTIAL FINL. INC | PRUDENTIAL FINL. INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.576.619 $ | 0,08 | 16.139 | |
| GENERALI | GENERALI | EC | T05040109 | Long | Modellwert (Stufe 2) | 1.576.059 $ | 0,08 | 39.088 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.564.124 $ | 0,08 | 21.928 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.544.412 $ | 0,08 | 58.656 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.534.741 $ | 0,08 | 12.505 | |
| EMCOR GRP. INC | EMCOR GRP. INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.524.610 $ | 0,08 | 2.065 | |
| HALLIBURTON | HALLIBURTON | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.514.411 $ | 0,08 | 38.841 | |
| PRYSMIAN SPA NPV | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.513.123 $ | 0,08 | 12.940 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.506.138 $ | 0,08 | 87.363 | |
| DAIKIN INDS. LTD | DAIKIN INDS. LTD | EC | J10038115 | Long | Modellwert (Stufe 2) | 1.504.317 $ | 0,08 | 12.400 | |
| FANUC CORP | FANUC CORP | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.501.146 $ | 0,08 | 43.100 | |
| AGILENT TECHS. INC | AGILENT TECHS. INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.500.205 $ | 0,08 | 13.162 | |
| INTACT FINL. CORP | INTACT FINL. CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.487.364 $ | 0,08 | 8.208 | |
| EQUINOR ASA | EQUINOR ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 1.486.663 $ | 0,08 | 35.124 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | J11257102 | Long | Modellwert (Stufe 2) | 1.482.723 $ | 0,08 | 84.100 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.479.078 $ | 0,08 | 15.332 | |
| 3I GRP. PLC | 3I GRP. PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.475.826 $ | 0,08 | 45.040 | |
| AXON ENT. INC | AXON ENT. INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.474.524 $ | 0,08 | 3.472 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.472.743 $ | 0,08 | 94.105 | |
| DAI-ICHI LIFE HOLDINGS IN | DAI-ICHI LIFE HOLDINGS IN | EC | J09748112 | Long | Modellwert (Stufe 2) | 1.468.489 $ | 0,08 | 160.700 | |
| HEWLETT PACKARD ENT. CO | HEWLETT PACKARD ENT. CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.466.529 $ | 0,08 | 61.593 | |
| NEC CORP | NEC CORP | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.464.922 $ | 0,08 | 58.800 | |
| SWISS LIFE HLDG. AG | SWISS LIFE HLDG. AG | EC | H8404J162 | Long | Modellwert (Stufe 2) | 1.454.477 $ | 0,08 | 1.327 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.451.294 $ | 0,07 | 18.114 | |
| GIVAUDAN SA | GIVAUDAN SA | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.451.011 $ | 0,07 | 429 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Modellwert (Stufe 2) | 1.438.128 $ | 0,07 | 51.186 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.426.755 $ | 0,07 | 15.488 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 1.398.466 $ | 0,07 | 143.895 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.390.757 $ | 0,07 | 7.529 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.377.423 $ | 0,07 | 24.685 | |
| VESTAS WIND SYS. A/S | VESTAS WIND SYS. A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 1.372.832 $ | 0,07 | 45.852 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.367.578 $ | 0,07 | 9.358 | |
| CBOE GBL. MKTS. INC | CBOE GBL. MKTS. INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.366.843 $ | 0,07 | 4.863 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.366.735 $ | 0,07 | 13.381 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | J03393105 | Long | Modellwert (Stufe 2) | 1.361.671 $ | 0,07 | 83.400 | |
| XYLEM INC/NY | XYLEM INC/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.352.860 $ | 0,07 | 11.321 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.336.525 $ | 0,07 | 48.300 | |
| IQVIA HLDGS. INC | IQVIA HLDGS. INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.329.359 $ | 0,07 | 7.795 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.327.890 $ | 0,07 | 4.459 | |
| VODAFONE GRP. PLC | VODAFONE GRP. PLC | EC | G93882192 | Long | Modellwert (Stufe 2) | 1.316.338 $ | 0,07 | 868.145 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.312.818 $ | 0,07 | 6.298 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.300.301 $ | 0,07 | 4.473 | |
| FORTIS INC/CANADA | FORTIS INC/CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 1.291.938 $ | 0,07 | 23.157 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.285.187 $ | 0,07 | 17.562 | |
| WORKDAY INC | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.281.271 $ | 0,07 | 9.862 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.274.381 $ | 0,07 | 120.400 | |
| KBC GRP. NV | KBC GRP. NV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.272.562 $ | 0,07 | 10.410 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 1.267.264 $ | 0,07 | 6.153 | |
| DNB BANK ASA | DNB BANK ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 1.256.011 $ | 0,06 | 40.273 | |
| LOBLAW COS LTD | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.250.210 $ | 0,06 | 27.423 | |
| RAYMOND JAMES FINL. INC | RAYMOND JAMES FINL. INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.245.194 $ | 0,06 | 8.600 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.241.214 $ | 0,06 | 7.066 | |
| SUNBELT RENTALS HLDGS. IN | SUNBELT RENTALS HLDGS. IN | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.227.293 $ | 0,06 | 19.219 | |
| AEON CO LTD | AEON CO LTD | EC | J00288100 | Long | Modellwert (Stufe 2) | 1.226.976 $ | 0,06 | 102.800 | |
| ADIDAS AG NPV | ADIDAS AG NPV | EC | D0066B185 | Long | Modellwert (Stufe 2) | 1.222.711 $ | 0,06 | 7.759 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.220.109 $ | 0,06 | 27.257 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.214.582 $ | 0,06 | 2.475 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | D172W1279 | Long | Modellwert (Stufe 2) | 1.211.889 $ | 0,06 | 33.756 | |
| NORTHERN TST. CORP | NORTHERN TST. CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.210.491 $ | 0,06 | 8.673 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.210.345 $ | 0,06 | 6.602 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Modellwert (Stufe 2) | 1.209.560 $ | 0,06 | 17.459 | |
| AMERICAN WATER WORKS CO I | AMERICAN WATER WORKS CO I | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.200.450 $ | 0,06 | 8.821 | |
| RENESAS ELECTNCS. CORP | RENESAS ELECTNCS. CORP | EC | J4881V107 | Long | Modellwert (Stufe 2) | 1.185.744 $ | 0,06 | 83.500 | |
| METTLER-TOLEDO INTL. INC | METTLER-TOLEDO INTL. INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.185.528 $ | 0,06 | 940 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.183.857 $ | 0,06 | 9.971 | |
| AMADEUS IT GRP. SA | AMADEUS IT GRP. SA | EC | E04648114 | Long | Modellwert (Stufe 2) | 1.182.666 $ | 0,06 | 20.805 | |
| CITIZENS FINL. GRP. INC | CITIZENS FINL. GRP. INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.177.091 $ | 0,06 | 19.628 | |
| SAMPO OYJ EUR | SAMPO OYJ EUR | EC | X75653232 | Long | Modellwert (Stufe 2) | 1.168.398 $ | 0,06 | 109.039 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | J00882126 | Long | Modellwert (Stufe 2) | 1.160.799 $ | 0,06 | 41.400 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.158.281 $ | 0,06 | 1.085 | |
| SIKA AG | SIKA AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.152.857 $ | 0,06 | 6.932 | |
| TDK CORP | TDK CORP | EC | J82141136 | Long | Modellwert (Stufe 2) | 1.147.447 $ | 0,06 | 88.500 | |
| ENEOS HLDGS. INC | ENEOS HLDGS. INC | EC | J29699105 | Long | Modellwert (Stufe 2) | 1.145.825 $ | 0,06 | 128.400 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.134.360 $ | 0,06 | 6.302 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.127.363 $ | 0,06 | 16.574 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.122.308 $ | 0,06 | 24.775 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.116.270 $ | 0,06 | 17.775 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.111.334 $ | 0,06 | 14.325 | |
| FORTESCUE LTD NPV | FORTESCUE LTD NPV | EC | Q39360104 | Long | Modellwert (Stufe 2) | 1.109.796 $ | 0,06 | 78.564 | |
| FIDELITY NATL. INFO. SERV | FIDELITY NATL. INFO. SERV | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.109.375 $ | 0,06 | 23.649 | |
| PPG INDS. INC | PPG INDS. INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.108.773 $ | 0,06 | 10.374 | |
| NOMURA HLDGS. INC | NOMURA HLDGS. INC | EC | J58646100 | Long | Modellwert (Stufe 2) | 1.106.554 $ | 0,06 | 139.900 | |
| LPL FINL. HLDGS. INC | LPL FINL. HLDGS. INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.104.949 $ | 0,06 | 3.673 | |
| AVIVA PLC | AVIVA PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 1.104.498 $ | 0,06 | 138.660 | |
| OMNICOM GRP. INC | OMNICOM GRP. INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.094.104 $ | 0,06 | 14.528 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | J04578126 | Long | Modellwert (Stufe 2) | 1.091.760 $ | 0,06 | 52.600 | |
| AERCAP HLDGS. NV | AERCAP HLDGS. NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 1.082.487 $ | 0,06 | 7.891 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.073.646 $ | 0,06 | 2.054 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV | EC | N83574108 | Long | Modellwert (Stufe 2) | 1.067.282 $ | 0,06 | 31.090 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.065.675 $ | 0,06 | 8.136 | |
| REGIONS FINL. CORP | REGIONS FINL. CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.064.808 $ | 0,06 | 40.766 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.064.497 $ | 0,05 | 5.430 | |
| GEBERIT AG | GEBERIT AG | EC | H2942E124 | Long | Modellwert (Stufe 2) | 1.054.948 $ | 0,05 | 1.559 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.054.138 $ | 0,05 | 8.963 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.041.078 $ | 0,05 | 22.312 | |
| MICHELIN(CIE GLE DES ETAB | MICHELIN(CIE GLE DES ETAB | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.035.804 $ | 0,05 | 30.418 | |
| KERING SA | KERING SA | EC | F5433L103 | Long | Modellwert (Stufe 2) | 1.027.813 $ | 0,05 | 3.399 | |
| AENA SME SA | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.125 $ | 0,05 | 34.328 |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.016.535 $ | 0,05 | 10.893 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.016.490 $ | 0,05 | 5.575 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.016.211 $ | 0,05 | 11.493 | |
| ACS ACTIVIDADES DE CONSTR | ACS ACTIVIDADES DE CONSTR | EC | E7813W163 | Long | Modellwert (Stufe 2) | 1.010.853 $ | 0,05 | 8.169 | |
| FUJIFILM HLDGS. CORP | FUJIFILM HLDGS. CORP | EC | J14208102 | Long | Modellwert (Stufe 2) | 1.009.199 $ | 0,05 | 53.100 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | J1257M109 | Long | Modellwert (Stufe 2) | 1.008.740 $ | 0,05 | 44.200 | |
| QBE INS. GRP. LTD | QBE INS. GRP. LTD | EC | Q78063114 | Long | Modellwert (Stufe 2) | 1.008.308 $ | 0,05 | 68.625 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.008.186 $ | 0,05 | 81.200 | |
| LABCORP HLDGS. INC | LABCORP HLDGS. INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.004.806 $ | 0,05 | 3.766 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | N4297B146 | Long | Modellwert (Stufe 2) | 989.472 $ | 0,05 | 177.901 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 988.719 $ | 0,05 | 5.045 | |
| SWISSCOM AG | SWISSCOM AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 985.015 $ | 0,05 | 1.180 | |
| KONE OYJ | KONE OYJ | EC | X4551T105 | Long | Modellwert (Stufe 2) | 983.314 $ | 0,05 | 15.423 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 979.606 $ | 0,05 | 4.430 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 972.511 $ | 0,05 | 62.237 | |
| UNIVERSAL MUSIC GRP. NV | UNIVERSAL MUSIC GRP. NV | EC | N90313102 | Long | Modellwert (Stufe 2) | 965.650 $ | 0,05 | 49.801 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 956.527 $ | 0,05 | 9.342 | |
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 955.473 $ | 0,05 | 16.148 | |
| LYONDELLBASELL INDS. NV | LYONDELLBASELL INDS. NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 950.527 $ | 0,05 | 11.799 | |
| WSP GBL. INC | WSP GBL. INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 946.244 $ | 0,05 | 6.080 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 945.669 $ | 0,05 | 5.454 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Modellwert (Stufe 2) | 942.320 $ | 0,05 | 23.745 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 939.697 $ | 0,05 | 2.888 | |
| SUMITOMO MITSUI TRUST GRO | SUMITOMO MITSUI TRUST GRO | EC | J7772M102 | Long | Modellwert (Stufe 2) | 938.777 $ | 0,05 | 29.500 | |
| PRINCIPAL FINL. GRP. INC | PRINCIPAL FINL. GRP. INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 938.766 $ | 0,05 | 10.418 | |
| COLES GRP. LTD | COLES GRP. LTD | EC | Q26203408 | Long | Modellwert (Stufe 2) | 937.793 $ | 0,05 | 61.787 | |
| NN GRP. NV | NN GRP. NV | EC | N64038107 | Long | Modellwert (Stufe 2) | 926.923 $ | 0,05 | 11.850 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 913.708 $ | 0,05 | 4.632 | |
| NORTHERN STAR RES. LTD | NORTHERN STAR RES. LTD | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 907.478 $ | 0,05 | 62.161 | |
| T ROWE PRICE GRP. INC | T ROWE PRICE GRP. INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 904.465 $ | 0,05 | 10.034 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 899.905 $ | 0,05 | 24.178 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | EC | W9112U104 | Long | Modellwert (Stufe 2) | 898.064 $ | 0,05 | 68.779 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 897.150 $ | 0,05 | 28.700 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 895.792 $ | 0,05 | 18.674 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 895.616 $ | 0,05 | 5.393 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | F22797108 | Long | Modellwert (Stufe 2) | 891.365 $ | 0,05 | 47.481 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 889.118 $ | 0,05 | 10.751 | |
| COCA-COLA EUROPACIFIC PAR | COCA-COLA EUROPACIFIC PAR | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 888.385 $ | 0,05 | 9.798 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 887.491 $ | 0,05 | 2.479 | |
| EXPEDITORS INTL. OF WASHI | EXPEDITORS INTL. OF WASHI | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 881.008 $ | 0,05 | 6.151 | |
| BROADRIDGE FINL. SOLS. IN | BROADRIDGE FINL. SOLS. IN | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 879.179 $ | 0,05 | 5.411 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 872.318 $ | 0,05 | 15.780 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 870.906 $ | 0,04 | 34.970 | |
| CHARTER COMMS. INC | CHARTER COMMS. INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 870.860 $ | 0,04 | 4.034 | |
| TWILIO INC | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 865.264 $ | 0,04 | 6.877 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 854.651 $ | 0,04 | 42.626 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 850.088 $ | 0,04 | 93.800 | |
| ASICS CORP | ASICS CORP | EC | J03234150 | Long | Modellwert (Stufe 2) | 845.602 $ | 0,04 | 31.800 | |
| LEGAL & GEN. GRP. PLC | LEGAL & GEN. GRP. PLC | EC | G54404127 | Long | Modellwert (Stufe 2) | 845.201 $ | 0,04 | 256.442 | |
| IFF | IFF | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 843.321 $ | 0,04 | 11.624 | |
| ORIENTAL LAND CO LTD/JAPA | ORIENTAL LAND CO LTD/JAPA | EC | J6174U100 | Long | Modellwert (Stufe 2) | 834.166 $ | 0,04 | 49.000 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | EC | E15819191 | Long | Modellwert (Stufe 2) | 833.996 $ | 0,04 | 231.968 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 830.319 $ | 0,04 | 126 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 825.127 $ | 0,04 | 42.953 | |
| BUNGE GBL. SA | BUNGE GBL. SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 823.874 $ | 0,04 | 6.477 | |
| SBA COMMS. CORP | SBA COMMS. CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 823.546 $ | 0,04 | 4.785 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | J55678106 | Long | Modellwert (Stufe 2) | 820.342 $ | 0,04 | 223.300 | |
| ESTEE LAUDER COS INC/THE | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 814.159 $ | 0,04 | 11.344 | |
| ZIMMER BIOMET HLDGS. INC | ZIMMER BIOMET HLDGS. INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 813.237 $ | 0,04 | 8.994 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 811.425 $ | 0,04 | 22.729 | |
| WEST PHARM. SERVS. INC | WEST PHARM. SERVS. INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 811.071 $ | 0,04 | 3.236 | |
| ANTOFAGASTA PLC ORD GBP0. | ANTOFAGASTA PLC ORD GBP0. | EC | G0398N128 | Long | Modellwert (Stufe 2) | 809.259 $ | 0,04 | 18.191 | |
| RB GBL. INC | RB GBL. INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 808.842 $ | 0,04 | 8.434 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 806.556 $ | 0,04 | 33.015 | |
| KAO CORP | KAO CORP | EC | J30642169 | Long | Modellwert (Stufe 2) | 804.948 $ | 0,04 | 20.600 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 804.018 $ | 0,04 | 25.304 | |
| SGS SA | SGS SA | EC | H63838116 | Long | Modellwert (Stufe 2) | 799.317 $ | 0,04 | 7.552 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 796.341 $ | 0,04 | 10.535 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | N9643A197 | Long | Modellwert (Stufe 2) | 789.247 $ | 0,04 | 10.550 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 777.938 $ | 0,04 | 31.196 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 777.425 $ | 0,04 | 5.456 | |
| MERCK KGAA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 768.484 $ | 0,04 | 6.188 | |
| EDP S.A EUR1 | EDP S.A EUR1 | EC | X67925119 | Long | Modellwert (Stufe 2) | 763.073 $ | 0,04 | 144.130 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 761.979 $ | 0,04 | 4.977 | |
| BT GRP. PLC | BT GRP. PLC | EC | G16612106 | Long | Modellwert (Stufe 2) | 761.368 $ | 0,04 | 271.628 | |
| GENMAB A/S | GENMAB A/S | EC | K3967W102 | Long | Modellwert (Stufe 2) | 755.593 $ | 0,04 | 2.824 | |
| VAT GRP. AG | VAT GRP. AG | EC | H90508104 | Long | Modellwert (Stufe 2) | 754.457 $ | 0,04 | 1.223 | |
| JB HUNT TRANSPORT SERVS. | JB HUNT TRANSPORT SERVS. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 749.490 $ | 0,04 | 3.537 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 745.596 $ | 0,04 | 23.970 | |
| ESSITY AB | ESSITY AB | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 742.721 $ | 0,04 | 28.812 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Modellwert (Stufe 2) | 730.570 $ | 0,04 | 46.300 | |
| BOLIDEN AB | BOLIDEN AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 725.937 $ | 0,04 | 13.676 | |
| EPIROC AB | EPIROC AB | EC | W25918124 | Long | Modellwert (Stufe 2) | 1.151.254 $ | 0,06 | 49.352 | |
| ALFA LAVAL AB | ALFA LAVAL AB | EC | W04008152 | Long | Modellwert (Stufe 2) | 723.735 $ | 0,04 | 13.264 | |
| JULIUS BAER GRP. LTD | JULIUS BAER GRP. LTD | EC | H4414N103 | Long | Modellwert (Stufe 2) | 723.253 $ | 0,04 | 9.815 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | EC | E2R41M104 | Long | Modellwert (Stufe 2) | 722.109 $ | 0,04 | 22.241 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 721.618 $ | 0,04 | 7.667 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | J59826107 | Long | Modellwert (Stufe 2) | 715.237 $ | 0,04 | 29.700 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | G7494G105 | Long | Modellwert (Stufe 2) | 712.304 $ | 0,04 | 114.562 | |
| CHOCOLADEFABRIKEN LINDT & | CHOCOLADEFABRIKEN LINDT & | EC | H49983176 | Long | Modellwert (Stufe 2) | 1.300.855 $ | 0,07 | 47 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 702.936 $ | 0,04 | 11.892 | |
| LENNOX INTL. INC | LENNOX INTL. INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 700.372 $ | 0,04 | 1.509 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 699.331 $ | 0,04 | 10.721 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 696.561 $ | 0,04 | 22.683 | |
| NIPPON YUSEN KK | NIPPON YUSEN KK | EC | J56515232 | Long | Modellwert (Stufe 2) | 693.673 $ | 0,04 | 18.900 | |
| SECOM CO LTD | SECOM CO LTD | EC | J69972107 | Long | Modellwert (Stufe 2) | 691.153 $ | 0,04 | 18.000 | |
| CGI INC | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 688.747 $ | 0,04 | 9.421 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 683.012 $ | 0,04 | 9.836 | |
| ANNALY CAP. MGT. INC | ANNALY CAP. MGT. INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 680.903 $ | 0,04 | 32.194 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | J87000113 | Long | Modellwert (Stufe 2) | 679.923 $ | 0,04 | 14.400 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 676.758 $ | 0,03 | 7.769 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 675.265 $ | 0,03 | 3.218 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 673.606 $ | 0,03 | 6.730 | |
| SUMITOMO METAL MINING CO | SUMITOMO METAL MINING CO | EC | J77712180 | Long | Modellwert (Stufe 2) | 672.494 $ | 0,03 | 11.600 | |
| BANDAI NAMCO HLDGS. INC | BANDAI NAMCO HLDGS. INC | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 669.383 $ | 0,03 | 27.100 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 661.540 $ | 0,03 | 7.815 | |
| LOGITECH INTL. SA | LOGITECH INTL. SA | EC | H50430232 | Long | Modellwert (Stufe 2) | 661.509 $ | 0,03 | 7.240 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 659.731 $ | 0,03 | 9.227 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 659.140 $ | 0,03 | 6.233 | |
| MONCLER SPA | MONCLER SPA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 656.913 $ | 0,03 | 10.900 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 655.996 $ | 0,03 | 4.676 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 654.516 $ | 0,03 | 3.453 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | J45013133 | Long | Modellwert (Stufe 2) | 653.947 $ | 0,03 | 15.800 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 651.482 $ | 0,03 | 61.441 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | J62320130 | Long | Modellwert (Stufe 2) | 648.830 $ | 0,03 | 16.000 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 643.731 $ | 0,03 | 7.132 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 637.932 $ | 0,03 | 9.220 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 636.493 $ | 0,03 | 16.550 | |
| METRO INC/CN | METRO INC/CN | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 632.139 $ | 0,03 | 9.239 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 631.836 $ | 0,03 | 3.659 | |
| HYDRO ONE LTD COM | HYDRO ONE LTD COM | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 629.716 $ | 0,03 | 15.248 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 628.400 $ | 0,03 | 3.709 | |
| NESTE OYJ | NESTE OYJ | EC | X5688A109 | Long | Modellwert (Stufe 2) | 627.311 $ | 0,03 | 19.425 | |
| NITTO DENKO CORP | NITTO DENKO CORP | EC | J58472119 | Long | Modellwert (Stufe 2) | 626.222 $ | 0,03 | 31.300 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | F24571451 | Long | Modellwert (Stufe 2) | 621.282 $ | 0,03 | 30.515 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | Y79946102 | Long | Modellwert (Stufe 2) | 619.892 $ | 0,03 | 40.400 | |
| FINECOBANK BANCA FINECO S | FINECOBANK BANCA FINECO S | EC | T4R999104 | Long | Modellwert (Stufe 2) | 613.290 $ | 0,03 | 27.622 | |
| SOUTH32 LTD | SOUTH32 LTD | EC | Q86668102 | Long | Modellwert (Stufe 2) | 609.001 $ | 0,03 | 202.600 | |
| KEPPEL LTD | KEPPEL LTD | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 607.883 $ | 0,03 | 65.500 | |
| ENDESA SA | ENDESA SA | EC | E41222113 | Long | Modellwert (Stufe 2) | 607.087 $ | 0,03 | 14.396 | |
| NEUROCRINE BIOSCIENCES IN | NEUROCRINE BIOSCIENCES IN | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 602.711 $ | 0,03 | 4.575 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | J70746136 | Long | Modellwert (Stufe 2) | 600.517 $ | 0,03 | 26.900 | |
| EBARA CORP | EBARA CORP | EC | J12600128 | Long | Modellwert (Stufe 2) | 597.363 $ | 0,03 | 21.200 | |
| DICK S SPORTING GOODS INC | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 593.879 $ | 0,03 | 2.995 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 591.040 $ | 0,03 | 4.068 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG | EC | H1512E100 | Long | Modellwert (Stufe 2) | 589.056 $ | 0,03 | 10.391 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | H0245V108 | Long | Modellwert (Stufe 2) | 587.363 $ | 0,03 | 8.224 | |
| KERRY GRP. PLC | KERRY GRP. PLC | EC | G52416107 | Long | Modellwert (Stufe 2) | 580.506 $ | 0,03 | 7.330 | |
| INFORMA PLC | INFORMA PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 577.153 $ | 0,03 | 57.894 | |
| KINGSPAN GRP. PLC | KINGSPAN GRP. PLC | EC | G52654103 | Long | Modellwert (Stufe 2) | 576.008 $ | 0,03 | 6.824 | |
| ORSTED AS | ORSTED AS | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 575.046 $ | 0,03 | 23.487 |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | J0242P110 | Long | Modellwert (Stufe 2) | 574.218 $ | 0,03 | 59.300 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP | EC | J3600L101 | Long | Modellwert (Stufe 2) | 572.332 $ | 0,03 | 4.600 | |
| DAIWA SECS. GRP. INC | DAIWA SECS. GRP. INC | EC | J11718111 | Long | Modellwert (Stufe 2) | 571.893 $ | 0,03 | 60.800 | |
| MCCORMICK INC/MD | MCCORMICK INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 570.628 $ | 0,03 | 11.313 | |
| CLOROX CO/THE | CLOROX CO/THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 567.996 $ | 0,03 | 5.481 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 567.849 $ | 0,03 | 8.845 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 566.191 $ | 0,03 | 41.663 | |
| HEALTHPEAK PROPS. INC | HEALTHPEAK PROPS. INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 558.078 $ | 0,03 | 33.967 | |
| HENKEL AG KGAA | HENKEL AG KGAA | EP | D3207M110 | Long | Modellwert (Stufe 2) | 898.403 $ | 0,05 | 12.016 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 555.328 $ | 0,03 | 2.275 | |
| FOX CORP | FOX CORP | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 923.357 $ | 0,05 | 16.442 | |
| PAN PACIFIC INTL. HLDGS. | PAN PACIFIC INTL. HLDGS. | EC | J6352W100 | Long | Modellwert (Stufe 2) | 550.853 $ | 0,03 | 89.800 | |
| METSO OYJ | METSO OYJ | EC | X5404W104 | Long | Modellwert (Stufe 2) | 547.768 $ | 0,03 | 31.672 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 545.341 $ | 0,03 | 7.719 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 544.945 $ | 0,03 | 36.209 | |
| SONOVA HOLDING AG CHF0.05 | SONOVA HOLDING AG CHF0.05 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 544.696 $ | 0,03 | 2.403 | |
| TELIA CO AB | TELIA CO AB | EC | W95890104 | Long | Modellwert (Stufe 2) | 544.388 $ | 0,03 | 106.460 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 543.740 $ | 0,03 | 3.434 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 542.025 $ | 0,03 | 62.328 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | Q88040334 | Long | Modellwert (Stufe 2) | 540.863 $ | 0,03 | 48.481 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | J23059116 | Long | Modellwert (Stufe 2) | 539.467 $ | 0,03 | 11.000 | |
| AKER BP ASA | AKER BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 534.391 $ | 0,03 | 14.556 | |
| T&D HLDGS. INC | T&D HLDGS. INC | EC | J86796109 | Long | Modellwert (Stufe 2) | 533.739 $ | 0,03 | 21.000 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | T7S697106 | Long | Modellwert (Stufe 2) | 530.807 $ | 0,03 | 22.561 | |
| TELENOR ASA | TELENOR ASA | EC | R89923107 | Long | Modellwert (Stufe 2) | 530.224 $ | 0,03 | 30.105 | |
| WH GROUP LIMITED USD0.000 | WH GROUP LIMITED USD0.000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 524.439 $ | 0,03 | 398.000 |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | J08988107 | Long | Modellwert (Stufe 2) | 517.071 $ | 0,03 | 14.800 | |
| ATLASSIAN CORP | ATLASSIAN CORP | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 511.807 $ | 0,03 | 7.499 | |
| KUEHNE + NAGEL INTL. AG | KUEHNE + NAGEL INTL. AG | EC | H4673L145 | Long | Modellwert (Stufe 2) | 511.057 $ | 0,03 | 2.237 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 510.899 $ | 0,03 | 7.685 | |
| SYMRISE AG | SYMRISE AG | EC | D827A1108 | Long | Modellwert (Stufe 2) | 510.381 $ | 0,03 | 6.028 | |
| TELE2 AB | TELE2 AB | EC | W95878166 | Long | Modellwert (Stufe 2) | 506.979 $ | 0,03 | 24.663 | |
| BOUYGUES SA | BOUYGUES SA | EC | F11487125 | Long | Modellwert (Stufe 2) | 502.560 $ | 0,03 | 8.711 | |
| CARREFOUR SA | CARREFOUR SA | EC | F13923119 | Long | Modellwert (Stufe 2) | 502.172 $ | 0,03 | 27.239 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 499.863 $ | 0,03 | 6.883 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | J6571N105 | Long | Modellwert (Stufe 2) | 495.512 $ | 0,03 | 23.300 | |
| EQUITABLE HLDGS. INC | EQUITABLE HLDGS. INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 494.751 $ | 0,03 | 13.332 | |
| AGEAS SA/NV | AGEAS SA/NV | EC | B0148L138 | Long | Modellwert (Stufe 2) | 494.311 $ | 0,03 | 6.749 | |
| EIFFAGE SA | EIFFAGE SA | EC | F2924U106 | Long | Modellwert (Stufe 2) | 489.771 $ | 0,03 | 3.190 | |
| MOWI ASA | MOWI ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 489.682 $ | 0,03 | 21.558 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | X3078L108 | Long | Modellwert (Stufe 2) | 488.078 $ | 0,03 | 20.076 | |
| ADMIRAL GRP. PLC | ADMIRAL GRP. PLC | EC | G0110T106 | Long | Modellwert (Stufe 2) | 485.952 $ | 0,03 | 11.519 | |
| THE SAGE GROUP PLC GBP0.0 | THE SAGE GROUP PLC GBP0.0 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 484.286 $ | 0,03 | 43.361 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | N0709G103 | Long | Modellwert (Stufe 2) | 482.451 $ | 0,02 | 7.003 | |
| GEA GRP. AG | GEA GRP. AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 480.135 $ | 0,02 | 6.794 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 478.435 $ | 0,02 | 24.226 | |
| YARA INTL. ASA | YARA INTL. ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 476.450 $ | 0,02 | 8.185 | |
| NOMURA RESEARCH INSTITUTE | NOMURA RESEARCH INSTITUTE | EC | J5900F106 | Long | Modellwert (Stufe 2) | 473.134 $ | 0,02 | 17.076 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | N01803308 | Long | Modellwert (Stufe 2) | 472.050 $ | 0,02 | 8.226 | |
| HONG KONG & CHINA GAS CO | HONG KONG & CHINA GAS CO | EC | Y33370100 | Long | Modellwert (Stufe 2) | 470.661 $ | 0,02 | 513.463 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 463.695 $ | 0,02 | 7.101 | |
| AP MOLLER - MAERSK A/S | AP MOLLER - MAERSK A/S | EC | K0514G101 | Long | Modellwert (Stufe 2) | 771.939 $ | 0,04 | 314 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | F96888114 | Long | Modellwert (Stufe 2) | 461.465 $ | 0,02 | 15.362 | |
| XERO LTD | XERO LTD | EC | Q98665104 | Long | Modellwert (Stufe 2) | 460.714 $ | 0,02 | 8.613 | |
| FUJI ELEC. CO LTD | FUJI ELEC. CO LTD | EC | J14112106 | Long | Modellwert (Stufe 2) | 448.170 $ | 0,02 | 6.400 | |
| CNH INDL. NV | CNH INDL. NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 439.527 $ | 0,02 | 39.957 | |
| TORAY INDS. INC | TORAY INDS. INC | EC | J89494116 | Long | Modellwert (Stufe 2) | 437.128 $ | 0,02 | 62.000 | |
| YOKOHAMA FINANCIAL GROUP | YOKOHAMA FINANCIAL GROUP | EC | J08613101 | Long | Modellwert (Stufe 2) | 435.629 $ | 0,02 | 49.000 | |
| BUNZL PLC | BUNZL PLC | EC | G16968110 | Long | Modellwert (Stufe 2) | 429.503 $ | 0,02 | 14.336 | |
| SKANSKA AB | SKANSKA AB | EC | W83567110 | Long | Modellwert (Stufe 2) | 429.010 $ | 0,02 | 15.907 | |
| APA GROUP | APA GROUP | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 428.118 $ | 0,02 | 62.258 | |
| REXEL SA | REXEL SA | EC | F7782J366 | Long | Modellwert (Stufe 2) | 427.858 $ | 0,02 | 10.940 | |
| SMITHS GRP. PLC | SMITHS GRP. PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 427.447 $ | 0,02 | 14.034 | |
| H & M HENNES & MAURITZ AB | H & M HENNES & MAURITZ AB | EC | W41422101 | Long | Modellwert (Stufe 2) | 426.749 $ | 0,02 | 22.890 | |
| ADDTECH AB | ADDTECH AB | EC | W4260L147 | Long | Modellwert (Stufe 2) | 424.388 $ | 0,02 | 12.490 | |
| SUBARU CORP | SUBARU CORP | EC | J7676H100 | Long | Modellwert (Stufe 2) | 421.748 $ | 0,02 | 26.400 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | J72445117 | Long | Modellwert (Stufe 2) | 409.212 $ | 0,02 | 22.700 | |
| MELROSE INDS. PLC | MELROSE INDS. PLC | EC | G5973J210 | Long | Modellwert (Stufe 2) | 408.434 $ | 0,02 | 60.635 | |
| TRYG A/S | TRYG A/S | EC | K9640A110 | Long | Modellwert (Stufe 2) | 405.789 $ | 0,02 | 16.952 | |
| ORKLA ASA | ORKLA ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 401.848 $ | 0,02 | 31.952 | |
| GRAB HLDGS. LTD | GRAB HLDGS. LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 400.393 $ | 0,02 | 109.397 | |
| ELEMENT FLEET MGT. CORP | ELEMENT FLEET MGT. CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 397.712 $ | 0,02 | 18.338 | |
| QIAGEN NV | QIAGEN NV | EC | N72482156 | Long | Modellwert (Stufe 2) | 397.052 $ | 0,02 | 9.912 | |
| KEYERA CORP | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 395.404 $ | 0,02 | 10.222 | |
| COLOPLAST A/S | COLOPLAST A/S | EC | K16018192 | Long | Modellwert (Stufe 2) | 394.099 $ | 0,02 | 5.780 | |
| EISAI CO LTD NPV | EISAI CO LTD NPV | EC | J12852117 | Long | Modellwert (Stufe 2) | 391.728 $ | 0,02 | 12.605 | |
| BEIERSDORF AG NPV | BEIERSDORF AG NPV | EC | D08792109 | Long | Modellwert (Stufe 2) | 384.059 $ | 0,02 | 4.341 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | EC | L31839134 | Long | Modellwert (Stufe 2) | 378.678 $ | 0,02 | 5.178 | |
| KNORR-BREMSE AG | KNORR-BREMSE AG | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 375.132 $ | 0,02 | 3.360 | |
| ASSOCIATED BRITISH FOODS | ASSOCIATED BRITISH FOODS | EC | G05600138 | Long | Modellwert (Stufe 2) | 374.621 $ | 0,02 | 14.968 | |
| AUCKLAND INTL. AIRPORT LT | AUCKLAND INTL. AIRPORT LT | EC | Q06213146 | Long | Modellwert (Stufe 2) | 374.038 $ | 0,02 | 81.545 | |
| CAE INC | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 369.386 $ | 0,02 | 14.187 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | J74358144 | Long | Modellwert (Stufe 2) | 367.123 $ | 0,02 | 17.900 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 366.719 $ | 0,02 | 81.663 | |
| SKF AB | SKF AB | EC | W84237143 | Long | Modellwert (Stufe 2) | 361.726 $ | 0,02 | 15.145 | |
| EVOLUTION AB | EVOLUTION AB | EC | W3287P115 | Long | Modellwert (Stufe 2) | 361.600 $ | 0,02 | 5.798 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | J95094108 | Long | Modellwert (Stufe 2) | 361.490 $ | 0,02 | 18.200 | |
| INTERTEK GRP. PLC | INTERTEK GRP. PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 360.362 $ | 0,02 | 7.391 | |
| M&G PLC | M&G PLC | EC | G6107R102 | Long | Modellwert (Stufe 2) | 360.089 $ | 0,02 | 99.069 | |
| SHIMANO INC | SHIMANO INC | EC | J72262108 | Long | Modellwert (Stufe 2) | 356.292 $ | 0,02 | 3.400 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | J24994113 | Long | Modellwert (Stufe 2) | 354.804 $ | 0,02 | 24.700 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 353.386 $ | 0,02 | 182.900 | |
| PEARSON PLC | PEARSON PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 352.498 $ | 0,02 | 26.863 | |
| ASX LTD | ASX LTD | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 342.356 $ | 0,02 | 9.430 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 342.126 $ | 0,02 | 2.544 | |
| ELIA GRP. SA/NV | ELIA GRP. SA/NV | EC | B35656105 | Long | Modellwert (Stufe 2) | 340.821 $ | 0,02 | 2.224 | |
| COCHLEAR LTD | COCHLEAR LTD | EC | Q25953102 | Long | Modellwert (Stufe 2) | 339.740 $ | 0,02 | 2.893 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | E42807110 | Long | Modellwert (Stufe 2) | 330.237 $ | 0,02 | 19.514 | |
| MITSUBISHI CHEM. GRP. COR | MITSUBISHI CHEM. GRP. COR | EC | J44046100 | Long | Modellwert (Stufe 2) | 328.931 $ | 0,02 | 56.800 | |
| DAI NIPPON PRINTING CO LT | DAI NIPPON PRINTING CO LT | EC | J10584142 | Long | Modellwert (Stufe 2) | 328.682 $ | 0,02 | 18.100 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | J05187109 | Long | Modellwert (Stufe 2) | 324.434 $ | 0,02 | 15.300 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA | EC | X40338109 | Long | Modellwert (Stufe 2) | 323.947 $ | 0,02 | 13.504 | |
| NEXON CO LTD | NEXON CO LTD | EC | J4914X104 | Long | Modellwert (Stufe 2) | 316.646 $ | 0,02 | 16.800 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 315.716 $ | 0,02 | 36.938 | |
| GETLINK SE | GETLINK SE | EC | F4R053105 | Long | Modellwert (Stufe 2) | 314.752 $ | 0,02 | 14.606 | |
| STORA ENSO OYJ | STORA ENSO OYJ | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 314.351 $ | 0,02 | 26.687 | |
| YOKOGAWA ELEC. CORP | YOKOGAWA ELEC. CORP | EC | J97272124 | Long | Modellwert (Stufe 2) | 312.859 $ | 0,02 | 10.100 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 312.530 $ | 0,02 | 82.304 | |
| ELISA OYJ | ELISA OYJ | EC | X1949T102 | Long | Modellwert (Stufe 2) | 311.815 $ | 0,02 | 6.431 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | G83561129 | Long | Modellwert (Stufe 2) | 309.484 $ | 0,02 | 3.458 | |
| RAKUTEN GRP. INC | RAKUTEN GRP. INC | EC | J64264104 | Long | Modellwert (Stufe 2) | 308.304 $ | 0,02 | 66.100 | |
| NICE LTD | NICE LTD | EC | M7494X101 | Long | Modellwert (Stufe 2) | 307.293 $ | 0,02 | 2.787 | |
| HANKYU HANSHIN HLDGS. INC | HANKYU HANSHIN HLDGS. INC | EC | J18439109 | Long | Modellwert (Stufe 2) | 306.427 $ | 0,02 | 10.600 | |
| MTR CORP LTD | MTR CORP LTD | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 304.187 $ | 0,02 | 74.126 | |
| JFE HLDGS. INC | JFE HLDGS. INC | EC | J2817M100 | Long | Modellwert (Stufe 2) | 304.020 $ | 0,02 | 26.100 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 301.992 $ | 0,02 | 13.333 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA | EC | W90152120 | Long | Modellwert (Stufe 2) | 301.740 $ | 0,02 | 26.069 | |
| SEKISUI CHEM. CO LTD | SEKISUI CHEM. CO LTD | EC | J70703137 | Long | Modellwert (Stufe 2) | 296.763 $ | 0,02 | 17.800 | |
| SARTORIUS AG | SARTORIUS AG | EP | D6705R119 | Long | Modellwert (Stufe 2) | 292.833 $ | 0,02 | 1.200 | |
| LY CORP NPV | LY CORP NPV | EC | J9894K105 | Long | Modellwert (Stufe 2) | 292.535 $ | 0,02 | 120.700 | |
| NITORI HLDGS. CO LTD | NITORI HLDGS. CO LTD | EC | J58214131 | Long | Modellwert (Stufe 2) | 292.238 $ | 0,02 | 18.400 | |
| UNICHARM CORP | UNICHARM CORP | EC | J94104114 | Long | Modellwert (Stufe 2) | 290.578 $ | 0,02 | 49.900 | |
| REA GRP. LTD | REA GRP. LTD | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 288.628 $ | 0,01 | 2.606 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | J95776126 | Long | Modellwert (Stufe 2) | 287.966 $ | 0,01 | 40.400 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 285.511 $ | 0,01 | 31.572 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | J32620106 | Long | Modellwert (Stufe 2) | 285.319 $ | 0,01 | 31.300 | |
| HKT TST. & HKT LTD | HKT TST. & HKT LTD | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 282.202 $ | 0,01 | 181.000 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 276.111 $ | 0,01 | 10.577 | |
| CAR GROUP LTD | CAR GROUP LTD | EC | Q21411121 | Long | Modellwert (Stufe 2) | 272.198 $ | 0,01 | 16.832 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 271.836 $ | 0,01 | 65.208 | |
| INDUTRADE AB | INDUTRADE AB | EC | W4939U106 | Long | Modellwert (Stufe 2) | 271.084 $ | 0,01 | 11.722 | |
| TOHO CO LTD/TOKYO | TOHO CO LTD/TOKYO | EC | J84764117 | Long | Modellwert (Stufe 2) | 268.994 $ | 0,01 | 25.500 | |
| SCOUT24 SE | SCOUT24 SE | EC | D345XT105 | Long | Modellwert (Stufe 2) | 268.252 $ | 0,01 | 3.501 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 268.071 $ | 0,01 | 1.927 | |
| SEIBU HLDGS. INC | SEIBU HLDGS. INC | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 268.070 $ | 0,01 | 9.600 | |
| TOKYU CORP | TOKYU CORP | EC | J88720149 | Long | Modellwert (Stufe 2) | 266.947 $ | 0,01 | 22.600 | |
| KESKO OYJ | KESKO OYJ | EC | X44874109 | Long | Modellwert (Stufe 2) | 265.864 $ | 0,01 | 12.014 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | J72165129 | Long | Modellwert (Stufe 2) | 263.325 $ | 0,01 | 11.100 | |
| PANDORA A/S | PANDORA A/S | EC | K7681L102 | Long | Modellwert (Stufe 2) | 263.031 $ | 0,01 | 3.745 | |
| NIPPON PAINT HLDGS. CO LT | NIPPON PAINT HLDGS. CO LT | EC | J55053128 | Long | Modellwert (Stufe 2) | 262.150 $ | 0,01 | 42.000 | |
| SINO LAND CO LTD | SINO LAND CO LTD | EC | Y80267126 | Long | Modellwert (Stufe 2) | 256.869 $ | 0,01 | 172.380 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | J68209105 | Long | Modellwert (Stufe 2) | 256.086 $ | 0,01 | 41.500 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 255.509 $ | 0,01 | 34.434 | |
| MATSUKIYOCOCOKARA & CO | MATSUKIYOCOCOKARA & CO | EC | J41208109 | Long | Modellwert (Stufe 2) | 252.491 $ | 0,01 | 15.800 | |
| WISETECH GBL. LTD | WISETECH GBL. LTD | EC | Q98056106 | Long | Modellwert (Stufe 2) | 252.333 $ | 0,01 | 9.245 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 250.082 $ | 0,01 | 5.043 | |
| VERBUND AG | VERBUND AG | EC | A91460104 | Long | Modellwert (Stufe 2) | 248.838 $ | 0,01 | 3.266 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | H04825354 | Long | Modellwert (Stufe 2) | 246.413 $ | 0,01 | 1.521 | |
| OPEN TEXT CORP | OPEN TEXT CORP | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 244.461 $ | 0,01 | 10.970 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 243.836 $ | 0,01 | 31.979 | |
| TELUS CORP CAD RESTRICTED | TELUS CORP CAD RESTRICTED | EC | 87971M996 | Long | Börsenkurs (Stufe 1) | 241.639 $ | 0,01 | 18.800 | |
| WHITBREAD PLC ORD GBP0.76 | WHITBREAD PLC ORD GBP0.76 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 241.424 $ | 0,01 | 7.943 | |
| CK INFRA. HLDGS. LTD | CK INFRA. HLDGS. LTD | EC | G2178K100 | Long | Modellwert (Stufe 2) | 235.451 $ | 0,01 | 29.500 | |
| ZALANDO SE | ZALANDO SE | EC | D98423102 | Long | Modellwert (Stufe 2) | 230.339 $ | 0,01 | 9.628 | |
| SEMBCORP INDS. LTD | SEMBCORP INDS. LTD | EC | Y79711159 | Long | Modellwert (Stufe 2) | 228.505 $ | 0,01 | 44.000 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 227.352 $ | 0,01 | 3.491 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV | EC | B5783H102 | Long | Modellwert (Stufe 2) | 227.288 $ | 0,01 | 20 | |
| AUTOTRADER GROUP PLC ORD | AUTOTRADER GROUP PLC ORD | EC | G06708104 | Long | Modellwert (Stufe 2) | 226.486 $ | 0,01 | 36.207 | |
| EVONIK INDS. AG | EVONIK INDS. AG | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 225.579 $ | 0,01 | 11.646 | |
| CAPITALAND INV. LTD/SINGA | CAPITALAND INV. LTD/SINGA | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 223.941 $ | 0,01 | 105.058 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | EC | D1908N106 | Long | Modellwert (Stufe 2) | 223.421 $ | 0,01 | 27.068 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | G08288105 | Long | Modellwert (Stufe 2) | 221.135 $ | 0,01 | 63.219 | |
| TIS INC | TIS INC | EC | J8T622102 | Long | Modellwert (Stufe 2) | 211.468 $ | 0,01 | 9.800 | |
| SYENSQO SA | SYENSQO SA | EC | B8T189100 | Long | Modellwert (Stufe 2) | 202.487 $ | 0,01 | 3.500 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 201.507 $ | 0,01 | 37.751 | |
| INPOST SA | INPOST SA | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 199.674 $ | 0,01 | 11.374 | |
| SYSMEX CORP | SYSMEX CORP | EC | J7864H102 | Long | Modellwert (Stufe 2) | 197.250 $ | 0,01 | 22.626 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 192.719 $ | 0,01 | 60.296 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD | EC | Y83310105 | Long | Modellwert (Stufe 2) | 191.933 $ | 0,01 | 17.500 | |
| GECINA SA | GECINA SA | EC | F4268U171 | Long | Modellwert (Stufe 2) | 190.564 $ | 0,01 | 2.410 | |
| COVIVIO SA/FRANCE | COVIVIO SA/FRANCE | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 187.671 $ | 0,01 | 3.139 | |
| AEROPORTS DE PARIS | AEROPORTS DE PARIS | EC | F00882104 | Long | Modellwert (Stufe 2) | 183.002 $ | 0,01 | 1.504 | |
| SUNTORY BEVERAGE & FOOD L | SUNTORY BEVERAGE & FOOD L | EC | J78186103 | Long | Modellwert (Stufe 2) | 164.012 $ | 0,01 | 5.800 | |
| ZOZO INC | ZOZO INC | EC | J9893A108 | Long | Modellwert (Stufe 2) | 159.460 $ | 0,01 | 22.800 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 148.064 $ | 0,01 | 5.304 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | J46583100 | Long | Modellwert (Stufe 2) | 137.603 $ | 0,01 | 12.800 | |
| HOLMEN AB | HOLMEN AB | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 127.001 $ | 0,01 | 3.548 | |
| RANDSTAD NV | RANDSTAD NV | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 123.373 $ | 0,01 | 4.696 | |
| ANA HLDGS. INC | ANA HLDGS. INC | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 120.905 $ | 0,01 | 6.800 | |
| TELUS CORP CAD | TELUS CORP CAD | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 48.829 $ | 0,00 | 3.799 | |
| CONTRA ABIOMED INC | CONTRA ABIOMED INC | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | beschränkt | 21 $ | 0,00 | 2.380 |
| BANCO ESPIRITO SANTO SA | BANCO ESPIRITO SANTO SA | EC | X0346X153 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 29.034 | |
| 1.894.467.440 $ | 97,88 | 32.788.893 |