| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.641.697 $ | 99,25 | 5.154.955 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.008.300 $ | 5,16 | 90.001 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.562.098 $ | 4,74 | 57.237 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.259.169 $ | 2,94 | 27.503 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.993.522 $ | 2,58 | 37.734 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.478.944 $ | 4,15 | 40.719 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.624.224 $ | 1,90 | 17.536 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.075.413 $ | 1,45 | 4.397 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.822.889 $ | 1,38 | 8.562 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.614.823 $ | 1,32 | 10.972 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.755.415 $ | 1,08 | 3.131 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.692.264 $ | 1,06 | 6.356 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.422.890 $ | 0,98 | 10.457 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.018.242 $ | 0,86 | 1.522 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.711.613 $ | 0,78 | 5.419 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.400.100 $ | 0,69 | 17.189 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.384.778 $ | 0,68 | 9.390 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.244.152 $ | 0,64 | 6.541 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.229.009 $ | 0,64 | 3.083 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.225.802 $ | 0,64 | 16.280 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.102.517 $ | 0,60 | 4.852 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.931.423 $ | 0,55 | 17.053 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.930.664 $ | 0,55 | 1.813 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.802.659 $ | 0,52 | 15.347 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.743.614 $ | 0,50 | 6.929 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.650.710 $ | 0,47 | 3.214 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.627.718 $ | 0,47 | 1.740 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.551.091 $ | 0,44 | 5.141 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.515.101 $ | 0,43 | 4.054 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.507.007 $ | 0,43 | 26.448 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.468.005 $ | 0,42 | 3.532 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.364.872 $ | 0,39 | 3.870 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.326.505 $ | 0,38 | 9.046 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 1.274.722 $ | 0,36 | 67.119 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.243.366 $ | 0,36 | 9.676 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.243.002 $ | 0,36 | 1.058 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.234.735 $ | 0,35 | 15.193 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.196.787 $ | 0,34 | 7.220 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.167.121 $ | 0,33 | 1.154 | |
| NETFLIX, INC. | NETFLIX COM INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.163.463 $ | 0,33 | 16.295 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.172.517 $ | 0,34 | 2.846 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.133.218 $ | 0,32 | 5.472 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.111.419 $ | 0,32 | 7.096 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.103.000 $ | 0,32 | 5.897 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.099.390 $ | 0,31 | 6.077 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.084.103 $ | 0,31 | 3.179 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.058.447 $ | 0,30 | 3.551 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.037.981 $ | 0,30 | 10.105 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.023.886 $ | 0,29 | 3.641 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 999.118 $ | 0,29 | 5.266 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 998.112 $ | 0,29 | 8.555 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 984.408 $ | 0,28 | 11.912 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 981.885 $ | 0,28 | 6.700 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 980.952 $ | 0,28 | 3.293 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 970.991 $ | 0,28 | 4.645 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 932.274 $ | 0,27 | 6.661 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 930.495 $ | 0,27 | 2.896 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 929.422 $ | 0,27 | 1.791 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 863.549 $ | 0,25 | 1.352 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 847.893 $ | 0,24 | 21.894 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 838.225 $ | 0,24 | 4.754 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 829.309 $ | 0,24 | 41.800 | |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 823.077 $ | 0,24 | 19.724 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 822.185 $ | 0,24 | 1.700 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 818.320 $ | 0,23 | 848 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 800.007 $ | 0,23 | 3.132 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 790.031 $ | 0,23 | 6.497 | |
| Banco Santander, S.A. | BANCO SANTANDER CENTRAL HISPANO SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 778.866 $ | 0,22 | 56.305 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 769.466 $ | 0,22 | 4.164 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 767.332 $ | 0,22 | 2.119 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 753.431 $ | 0,22 | 1.897 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 748.459 $ | 0,21 | 6.550 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 746.867 $ | 0,21 | 2.763 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 739.483 $ | 0,21 | 969 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 733.490 $ | 0,21 | 1.463 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 727.233 $ | 0,21 | 5.371 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 713.658 $ | 0,20 | 8.131 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 712.477 $ | 0,20 | 4.194 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 708.296 $ | 0,20 | 2.094 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 705.546 $ | 0,20 | 1.491 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 697.340 $ | 0,20 | 16.470 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 693.839 $ | 0,20 | 2.115 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 681.353 $ | 0,20 | 1.200 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 665.168 $ | 0,19 | 6.129 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 661.815 $ | 0,19 | 6.876 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 657.662 $ | 0,19 | 4.341 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 637.902 $ | 0,18 | 1.497 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 632.297 $ | 0,18 | 37.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 629.919 $ | 0,18 | 32.814 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 628.320 $ | 0,18 | 2.310 | |
| THE BOEING COMPANY | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 627.763 $ | 0,18 | 2.900 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 622.473 $ | 0,18 | 4.065 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 618.938 $ | 0,18 | 6.821 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 616.904 $ | 0,18 | 2.718 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 614.897 $ | 0,18 | 4.867 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 613.539 $ | 0,18 | 12.382 | |
| NOVO NORDISK A/S | NOVO NORDISK | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 611.643 $ | 0,18 | 12.748 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 602.523 $ | 0,17 | 6.530 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 593.099 $ | 0,17 | 935 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 590.014 $ | 0,17 | 7.596 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 589.554 $ | 0,17 | 2.900 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 583.277 $ | 0,17 | 23.372 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 568.345 $ | 0,16 | 2.999 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 557.886 $ | 0,16 | 26.951 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA S A | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 556.788 $ | 0,16 | 22.197 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 555.222 $ | 0,16 | 14.200 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 550.974 $ | 0,16 | 573 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 549.870 $ | 0,16 | 3.085 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 546.810 $ | 0,16 | 1.375 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 544.056 $ | 0,16 | 14.500 | |
| SHOPIFY INC. | SHOPIFY INC CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 542.011 $ | 0,16 | 4.737 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 537.648 $ | 0,15 | 1.360 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 533.789 $ | 0,15 | 964 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 527.135 $ | 0,15 | 21.891 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 515.181 $ | 0,15 | 4.980 | |
| Airbus SE | AIRBUS GROUP SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 512.330 $ | 0,15 | 2.302 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 506.021 $ | 0,14 | 8.432 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 504.351 $ | 0,14 | 2.547 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 501.357 $ | 0,14 | 1.162 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 500.463 $ | 0,14 | 4.814 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 498.503 $ | 0,14 | 2.282 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 496.461 $ | 0,14 | 6.880 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 495.240 $ | 0,14 | 997 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 488.278 $ | 0,14 | 7.918 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT AG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 486.487 $ | 0,14 | 2.096 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 486.337 $ | 0,14 | 3.590 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 482.613 $ | 0,14 | 5.170 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 480.804 $ | 0,14 | 17.300 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 480.790 $ | 0,14 | 3.069 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 480.567 $ | 0,14 | 1.180 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 477.532 $ | 0,14 | 6.637 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 477.323 $ | 0,14 | 488 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 476.479 $ | 0,14 | 2.161 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 474.065 $ | 0,14 | 2.363 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 472.962 $ | 0,14 | 2.483 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 471.962 $ | 0,14 | 2.670 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 470.559 $ | 0,13 | 5.260 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 470.422 $ | 0,13 | 1.405 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 469.020 $ | 0,13 | 8.648 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 464.737 $ | 0,13 | 902 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 463.259 $ | 0,13 | 23.100 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 463.034 $ | 0,13 | 8.036 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 459.999 $ | 0,13 | 1.350 | |
| BNP PARIBAS SA | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 457.536 $ | 0,13 | 3.915 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 454.093 $ | 0,13 | 6.300 | |
| STARBUCKS CORPORATION | STARBUCKS CORPORATION | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 447.081 $ | 0,13 | 4.375 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 434.612 $ | 0,12 | 9.050 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 427.756 $ | 0,12 | 1.591 | |
| THE SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 425.814 $ | 0,12 | 4.449 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 425.510 $ | 0,12 | 576 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 423.145 $ | 0,12 | 1.344 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 421.906 $ | 0,12 | 859 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 421.070 $ | 0,12 | 4.844 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 419.063 $ | 0,12 | 582 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 418.752 $ | 0,12 | 3.636 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 413.686 $ | 0,12 | 15.769 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 409.096 $ | 0,12 | 803 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 404.036 $ | 0,12 | 921 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 402.343 $ | 0,12 | 1.072 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 400.278 $ | 0,11 | 384 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 400.198 $ | 0,11 | 4.031 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 398.895 $ | 0,11 | 5.099 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 397.604 $ | 0,11 | 4.257 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 397.248 $ | 0,11 | 7.860 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 389.766 $ | 0,11 | 1.583 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 388.856 $ | 0,11 | 2.689 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 387.986 $ | 0,11 | 544 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 382.706 $ | 0,11 | 4.047 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 381.929 $ | 0,11 | 62.069 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 379.487 $ | 0,11 | 2.998 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 376.830 $ | 0,11 | 2.453 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 375.926 $ | 0,11 | 5.400 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 374.227 $ | 0,11 | 40.800 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 370.373 $ | 0,11 | 6.132 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 368.868 $ | 0,11 | 4.317 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 366.170 $ | 0,10 | 53.460 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 361.522 $ | 0,10 | 11.428 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 359.291 $ | 0,10 | 5.713 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 358.853 $ | 0,10 | 13.168 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 358.032 $ | 0,10 | 700 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 357.704 $ | 0,10 | 53.275 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 354.376 $ | 0,10 | 469 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 353.933 $ | 0,10 | 1.588 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 353.002 $ | 0,10 | 2.416 | |
| KEYENCE CORPORATION | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 352.711 $ | 0,10 | 700 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 352.000 $ | 0,10 | 4.735 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 349.238 $ | 0,10 | 2.044 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 348.880 $ | 0,10 | 14.211 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 346.451 $ | 0,10 | 1.547 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 343.024 $ | 0,10 | 7.217 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 338.499 $ | 0,10 | 7.933 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 336.671 $ | 0,10 | 20.338 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 336.066 $ | 0,10 | 2.856 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 333.288 $ | 0,10 | 13.635 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 330.782 $ | 0,09 | 2.043 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 330.087 $ | 0,09 | 1.297 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 329.780 $ | 0,09 | 28.705 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 329.412 $ | 0,09 | 223.285 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 328.080 $ | 0,09 | 1.956 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 327.174 $ | 0,09 | 846 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 325.982 $ | 0,09 | 1.590 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORPORATION | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 325.705 $ | 0,09 | 1.076 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 322.819 $ | 0,09 | 12.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 321.896 $ | 0,09 | 8.134 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 320.724 $ | 0,09 | 719 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 319.982 $ | 0,09 | 1.229 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC CLASS B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 316.373 $ | 0,09 | 2.943 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 315.646 $ | 0,09 | 2.205 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 312.474 $ | 0,09 | 1.415 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 312.340 $ | 0,09 | 1.874 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 311.248 $ | 0,09 | 2.003 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 311.226 $ | 0,09 | 1.195 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 310.668 $ | 0,09 | 877 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 310.577 $ | 0,09 | 902 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 310.184 $ | 0,09 | 837 | |
| AXA SA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 309.996 $ | 0,09 | 6.186 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBEEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 307.052 $ | 0,09 | 967 | |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 306.619 $ | 0,09 | 11.660 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 306.107 $ | 0,09 | 3.324 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 305.530 $ | 0,09 | 180 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 301.770 $ | 0,09 | 1.215 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 301.136 $ | 0,09 | 6.800 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 299.835 $ | 0,09 | 3.458 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 297.562 $ | 0,09 | 615 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 297.414 $ | 0,09 | 900 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 296.416 $ | 0,08 | 2.382 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 294.923 $ | 0,08 | 2.941 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 293.281 $ | 0,08 | 1.793 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 291.377 $ | 0,08 | 522 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 290.724 $ | 0,08 | 737 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 289.142 $ | 0,08 | 4.999 | |
| BAE SYSTEMS PLC | BAE SYSTEMS | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 288.648 $ | 0,08 | 11.801 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 287.721 $ | 0,08 | 216 | |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 287.278 $ | 0,08 | 11.726 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 287.223 $ | 0,08 | 1.171 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 286.317 $ | 0,08 | 1.097 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 284.838 $ | 0,08 | 2.082 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 284.644 $ | 0,08 | 12.500 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 284.561 $ | 0,08 | 1.113 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 284.389 $ | 0,08 | 904 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 283.399 $ | 0,08 | 1.028 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER BUSCH INBEV SA NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 281.780 $ | 0,08 | 3.418 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 281.641 $ | 0,08 | 3.072 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 280.995 $ | 0,08 | 1.255 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 280.447 $ | 0,08 | 2.621 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 279.666 $ | 0,08 | 1.034 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 279.455 $ | 0,08 | 141 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 278.889 $ | 0,08 | 1.001 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 278.501 $ | 0,08 | 991 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 277.455 $ | 0,08 | 1.255 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 277.166 $ | 0,08 | 565 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 277.121 $ | 0,08 | 2.251 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 276.879 $ | 0,08 | 1.238 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 276.425 $ | 0,08 | 244 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 276.349 $ | 0,08 | 6.651 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 275.059 $ | 0,08 | 7.500 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 274.942 $ | 0,08 | 5.914 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 274.720 $ | 0,08 | 4.148 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 274.091 $ | 0,08 | 660 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 274.007 $ | 0,08 | 4.348 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 273.654 $ | 0,08 | 2.847 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 273.499 $ | 0,08 | 537 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 272.247 $ | 0,08 | 3.532 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 271.006 $ | 0,08 | 2.089 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 270.392 $ | 0,08 | 6.200 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 270.038 $ | 0,08 | 818 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 269.689 $ | 0,08 | 4.298 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 269.487 $ | 0,08 | 595 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 269.414 $ | 0,08 | 1.460 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 269.015 $ | 0,08 | 30.527 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 268.591 $ | 0,08 | 585 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 264.282 $ | 0,08 | 844 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 263.811 $ | 0,08 | 6.504 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 263.384 $ | 0,08 | 1.801 | |
| ITOCHU Corporation | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 261.042 $ | 0,07 | 22.700 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 260.831 $ | 0,07 | 540 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 259.677 $ | 0,07 | 1.220 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 259.382 $ | 0,07 | 782 | |
| MITSUI & CO., LTD. | MITSUI CO | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 259.041 $ | 0,07 | 9.300 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 257.294 $ | 0,07 | 1.522 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 254.658 $ | 0,07 | 37.343 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 254.287 $ | 0,07 | 5.958 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 252.723 $ | 0,07 | 9.000 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 250.621 $ | 0,07 | 4.658 | |
| Nokia Oyj | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 250.071 $ | 0,07 | 18.892 | |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LTD | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 248.811 $ | 0,07 | 1.430 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 248.222 $ | 0,07 | 12.900 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 247.624 $ | 0,07 | 7.314 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 247.327 $ | 0,07 | 2.059 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 246.219 $ | 0,07 | 2.063 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 246.060 $ | 0,07 | 178 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 245.051 $ | 0,07 | 393 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 243.986 $ | 0,07 | 1.705 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 242.460 $ | 0,07 | 827 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 240.740 $ | 0,07 | 9.030 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 240.127 $ | 0,07 | 7.511 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 238.998 $ | 0,07 | 6.499 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 237.641 $ | 0,07 | 4.770 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 236.825 $ | 0,07 | 276 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 235.762 $ | 0,07 | 2.543 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 235.023 $ | 0,07 | 5.210 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 233.993 $ | 0,07 | 1.303 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 233.934 $ | 0,07 | 600 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 232.932 $ | 0,07 | 6.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 231.093 $ | 0,07 | 3.384 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 230.696 $ | 0,07 | 659 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 230.429 $ | 0,07 | 3.719 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 230.326 $ | 0,07 | 968 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 230.139 $ | 0,07 | 1.420 | |
| argenx SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 229.102 $ | 0,07 | 247 | |
| Deutsche Post AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 228.804 $ | 0,07 | 3.771 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 228.692 $ | 0,07 | 5.262 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 228.473 $ | 0,07 | 1.447 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 227.274 $ | 0,07 | 990 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 227.187 $ | 0,07 | 167 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 225.484 $ | 0,06 | 7.160 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 225.261 $ | 0,06 | 455 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 224.594 $ | 0,06 | 1.114 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 223.147 $ | 0,06 | 4.646 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORPORATION | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 223.092 $ | 0,06 | 832 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 222.951 $ | 0,06 | 1.707 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 221.610 $ | 0,06 | 2.549 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 220.802 $ | 0,06 | 6.834 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 220.424 $ | 0,06 | 1.296 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 217.878 $ | 0,06 | 11.473 | |
| AMETEK, INC. | AMETEK INC W I | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 217.262 $ | 0,06 | 898 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 216.655 $ | 0,06 | 912 | |
| ENGIE SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 216.320 $ | 0,06 | 6.861 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 215.506 $ | 0,06 | 1.838 | |
| KKR & CO. INC. | KKR CO INC A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 215.224 $ | 0,06 | 2.345 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 214.799 $ | 0,06 | 1.145 | |
| CORTEVA, INC. | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 214.520 $ | 0,06 | 2.533 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 213.367 $ | 0,06 | 754 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 212.836 $ | 0,06 | 1.853 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 212.319 $ | 0,06 | 2.398 | |
| DANONE SA | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 212.233 $ | 0,06 | 2.588 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 211.127 $ | 0,06 | 2.077 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 210.932 $ | 0,06 | 66 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 209.668 $ | 0,06 | 1.300 | |
| Aktiebolaget Volvo | VOLVO AB CLASS B | EC | 928856301 | Long | Modellwert (Stufe 2) | 209.233 $ | 0,06 | 6.153 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 209.194 $ | 0,06 | 2.852 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 209.155 $ | 0,06 | 4.500 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 209.061 $ | 0,06 | 757 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 208.528 $ | 0,06 | 15.002 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 206.609 $ | 0,06 | 711 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 206.294 $ | 0,06 | 3.717 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 205.992 $ | 0,06 | 182 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 205.584 $ | 0,06 | 1.296 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 204.992 $ | 0,06 | 644 | |
| Bayer Aktiengesellschaft | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 204.258 $ | 0,06 | 3.695 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 204.078 $ | 0,06 | 2.256 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 280.851 $ | 0,08 | 14.392 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 201.451 $ | 0,06 | 176 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 199.371 $ | 0,06 | 10.800 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 198.582 $ | 0,06 | 2.473 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 197.339 $ | 0,06 | 6.250 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 196.755 $ | 0,06 | 4.018 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORPORATION | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 196.370 $ | 0,06 | 6.500 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 195.697 $ | 0,06 | 11.600 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 195.192 $ | 0,06 | 1.735 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 194.700 $ | 0,06 | 4.743 | |
| CaixaBank, S.A. | CAIXABANK | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 194.366 $ | 0,06 | 13.695 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 193.631 $ | 0,06 | 3.435 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 193.555 $ | 0,06 | 1.636 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 192.679 $ | 0,06 | 865 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 192.666 $ | 0,06 | 1.136 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 191.955 $ | 0,05 | 1.773 | |
| Lonza Group AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 191.710 $ | 0,05 | 284 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 191.429 $ | 0,05 | 2.099 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 190.288 $ | 0,05 | 104 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 190.068 $ | 0,05 | 9.213 | |
| Swiss Re AG | SWISS RE LTD | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 189.219 $ | 0,05 | 1.189 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 188.993 $ | 0,05 | 4.500 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 188.503 $ | 0,05 | 794 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 187.488 $ | 0,05 | 472 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 186.428 $ | 0,05 | 780 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 185.932 $ | 0,05 | 6.861 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 185.807 $ | 0,05 | 681 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 185.742 $ | 0,05 | 683 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 185.317 $ | 0,05 | 2.482 | |
| BASF SE | BASF AG | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 184.992 $ | 0,05 | 3.461 | |
| PRYSMIAN S.P.A. | PRUSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 183.424 $ | 0,05 | 1.092 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 182.250 $ | 0,05 | 676 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 181.441 $ | 0,05 | 1.135 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 181.370 $ | 0,05 | 1.623 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 180.473 $ | 0,05 | 2.133 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 177.342 $ | 0,05 | 3.804 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 177.272 $ | 0,05 | 1.739 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 175.955 $ | 0,05 | 1.943 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 175.529 $ | 0,05 | 1.040 | |
| ENI S.P.A. | ENI S P A | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 175.322 $ | 0,05 | 7.496 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 175.104 $ | 0,05 | 854 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 175.024 $ | 0,05 | 4.239 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 174.540 $ | 0,05 | 471 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 174.490 $ | 0,05 | 2.677 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 171.159 $ | 0,05 | 8.517 | |
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 171.024 $ | 0,05 | 1.050 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 170.269 $ | 0,05 | 2.671 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 170.154 $ | 0,05 | 2.167 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 169.963 $ | 0,05 | 1.914 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 169.770 $ | 0,05 | 7.600 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 169.691 $ | 0,05 | 715 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 169.304 $ | 0,05 | 302 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 169.198 $ | 0,05 | 3.700 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 169.164 $ | 0,05 | 4.094 | |
| Galderma Group AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 169.002 $ | 0,05 | 743 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 168.592 $ | 0,05 | 5.151 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 168.461 $ | 0,05 | 320 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 166.775 $ | 0,05 | 4.400 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 166.532 $ | 0,05 | 4.898 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 165.669 $ | 0,05 | 2.517 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 165.049 $ | 0,05 | 762 | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 164.819 $ | 0,05 | 3.385 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC CLASS A | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 164.285 $ | 0,05 | 771 | |
| Franco-Nevada Corporation | FRANCO NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 164.232 $ | 0,05 | 787 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 163.769 $ | 0,05 | 449 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 163.769 $ | 0,05 | 35.498 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 163.593 $ | 0,05 | 2.195 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 163.512 $ | 0,05 | 2.524 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 163.335 $ | 0,05 | 1.372 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 163.313 $ | 0,05 | 840 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 163.190 $ | 0,05 | 979 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 163.086 $ | 0,05 | 5.600 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 162.497 $ | 0,05 | 1.795 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 161.318 $ | 0,05 | 1.066 | |
| Givaudan SA | GIVAUDAN | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 161.068 $ | 0,05 | 38 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 160.146 $ | 0,05 | 1.189 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 159.860 $ | 0,05 | 1.445 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 159.589 $ | 0,05 | 414 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 158.237 $ | 0,05 | 633 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 157.577 $ | 0,05 | 16.400 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 156.811 $ | 0,04 | 280 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 156.060 $ | 0,04 | 529 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 155.978 $ | 0,04 | 340 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 155.128 $ | 0,04 | 1.158 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 155.114 $ | 0,04 | 653 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 154.853 $ | 0,04 | 1.908 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 154.354 $ | 0,04 | 4.200 | |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 154.323 $ | 0,04 | 5.004 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 152.484 $ | 0,04 | 300 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 151.873 $ | 0,04 | 4.700 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 151.735 $ | 0,04 | 3.514 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 150.214 $ | 0,04 | 499 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 150.193 $ | 0,04 | 1.797 | |
| IBIDEN CO.,LTD. | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 150.151 $ | 0,04 | 1.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 150.130 $ | 0,04 | 1.588 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 149.900 $ | 0,04 | 8.912 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 148.982 $ | 0,04 | 7.796 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 148.403 $ | 0,04 | 1.705 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 147.719 $ | 0,04 | 178 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 146.858 $ | 0,04 | 78 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 146.468 $ | 0,04 | 7.567 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 146.302 $ | 0,04 | 1.104 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 146.300 $ | 0,04 | 1.925 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 146.237 $ | 0,04 | 23.954 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 145.028 $ | 0,04 | 113.300 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 144.140 $ | 0,04 | 531 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 143.595 $ | 0,04 | 13.100 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 143.579 $ | 0,04 | 1.308 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 143.556 $ | 0,04 | 1.879 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 143.043 $ | 0,04 | 1.225 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 142.791 $ | 0,04 | 1.323 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 142.428 $ | 0,04 | 1.807 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 141.702 $ | 0,04 | 7.100 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 141.582 $ | 0,04 | 2.915 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 141.088 $ | 0,04 | 1.117 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 140.534 $ | 0,04 | 1.058 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 140.265 $ | 0,04 | 374 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 139.964 $ | 0,04 | 4.899 | |
| Mercedes-Benz Group AG | Mercedes Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 139.876 $ | 0,04 | 2.787 | |
| CSL LIMITED | CSL LTD | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 138.872 $ | 0,04 | 1.744 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 138.408 $ | 0,04 | 240 | |
| DAIKIN INDUSTRIES,LTD. | DAIKIN INDUSTRIES JAPANESE ORD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 136.722 $ | 0,04 | 900 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 136.621 $ | 0,04 | 3.395 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 136.392 $ | 0,04 | 4.924 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 136.324 $ | 0,04 | 10.239 | |
| ORANGE SA | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 135.891 $ | 0,04 | 7.205 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 135.611 $ | 0,04 | 657 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 135.347 $ | 0,04 | 1.023 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 134.572 $ | 0,04 | 1.777 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 134.410 $ | 0,04 | 1.487 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 133.664 $ | 0,04 | 395 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 132.637 $ | 0,04 | 443 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 131.890 $ | 0,04 | 2.458 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 131.748 $ | 0,04 | 2.113 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 131.042 $ | 0,04 | 7.391 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 130.745 $ | 0,04 | 2.459 | |
| KOMATSU LTD. | KOMATSU | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 129.176 $ | 0,04 | 3.300 | |
| Swedbank AB | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 128.991 $ | 0,04 | 3.453 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 128.793 $ | 0,04 | 881 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 127.708 $ | 0,04 | 782 | |
| M&T BANK CORPORATION | M T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 126.859 $ | 0,04 | 533 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 126.841 $ | 0,04 | 14.000 | |
| Alcon AG | ALCON INC | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 126.343 $ | 0,04 | 1.868 | |
| ASSA ABLOY AB | ASSA ABLOY AB B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 126.208 $ | 0,04 | 3.572 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 125.736 $ | 0,04 | 6.600 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 125.596 $ | 0,04 | 1.294 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 125.512 $ | 0,04 | 722 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 125.507 $ | 0,04 | 714 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC | EC | 866966104 | Long | Modellwert (Stufe 2) | 125.289 $ | 0,04 | 1.717 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL COMPANY LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 125.019 $ | 0,04 | 2.700 | |
| KBC GROEP NV | KBC GROEP NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 124.387 $ | 0,04 | 912 | |
| CENTENE CORPORATION | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 124.272 $ | 0,04 | 1.936 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 124.220 $ | 0,04 | 5.548 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 123.940 $ | 0,04 | 3.756 | |
| adidas AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 123.418 $ | 0,04 | 602 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 122.963 $ | 0,04 | 807 | |
| ROBLOX CORPORATION | ROBLOX CORP CLASS A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 122.953 $ | 0,04 | 2.261 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 122.488 $ | 0,04 | 843 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 122.486 $ | 0,04 | 4.936 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 122.398 $ | 0,04 | 154 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 121.683 $ | 0,03 | 2.763 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 121.495 $ | 0,03 | 830 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 120.938 $ | 0,03 | 828 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 120.797 $ | 0,03 | 1.681 | |
| Ferrovial N.V. | FERROVIAL NV | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 120.384 $ | 0,03 | 1.755 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 120.272 $ | 0,03 | 4.530 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 120.150 $ | 0,03 | 4.600 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 120.055 $ | 0,03 | 3.300 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 119.572 $ | 0,03 | 3.522 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 119.329 $ | 0,03 | 579 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 119.274 $ | 0,03 | 1.213 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 119.039 $ | 0,03 | 691 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 118.251 $ | 0,03 | 612 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 117.886 $ | 0,03 | 1.871 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 117.254 $ | 0,03 | 511 | |
| Fortis Inc. | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 116.824 $ | 0,03 | 2.039 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 116.538 $ | 0,03 | 4.800 | |
| Resona Holdings, Inc. | RESONA HOLDING INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 116.093 $ | 0,03 | 8.900 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 115.937 $ | 0,03 | 153 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 115.852 $ | 0,03 | 1.413 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 115.538 $ | 0,03 | 1.805 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 115.491 $ | 0,03 | 1.613 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 115.414 $ | 0,03 | 1.021 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 115.148 $ | 0,03 | 70 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 114.707 $ | 0,03 | 172 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 114.621 $ | 0,03 | 2.694 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 114.444 $ | 0,03 | 104 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 114.402 $ | 0,03 | 444 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 114.073 $ | 0,03 | 965 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 113.563 $ | 0,03 | 4.019 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 113.504 $ | 0,03 | 95 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 113.503 $ | 0,03 | 2.044 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 113.164 $ | 0,03 | 933 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 113.162 $ | 0,03 | 618 | |
| BANK HAPOALIM B.M. | BANK HAPOALIM LTD | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 113.084 $ | 0,03 | 4.899 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 112.820 $ | 0,03 | 729 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 112.750 $ | 0,03 | 609 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 112.555 $ | 0,03 | 601 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 112.383 $ | 0,03 | 2.477 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 112.037 $ | 0,03 | 543 | |
| Skandinaviska Enskilda Banken AB | SKANDIAVISKA ENSKILDA BANKEN CL A FREE | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 111.937 $ | 0,03 | 5.623 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 111.516 $ | 0,03 | 591 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 110.921 $ | 0,03 | 12.858 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 110.794 $ | 0,03 | 494 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 110.633 $ | 0,03 | 2.900 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 110.540 $ | 0,03 | 3.041 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 110.068 $ | 0,03 | 2.244 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 109.894 $ | 0,03 | 625 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 109.453 $ | 0,03 | 4.300 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 109.135 $ | 0,03 | 3.246 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 109.133 $ | 0,03 | 560 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 108.894 $ | 0,03 | 504 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 108.749 $ | 0,03 | 425 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM B SHARES | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 108.499 $ | 0,03 | 9.718 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 108.462 $ | 0,03 | 2.934 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 108.159 $ | 0,03 | 822 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 108.059 $ | 0,03 | 301 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 107.628 $ | 0,03 | 1.536 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 107.603 $ | 0,03 | 1.081 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 107.553 $ | 0,03 | 4.542 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 107.122 $ | 0,03 | 3.800 | |
| Teck Resources Limited | TECK COMINCO LTD CLASS B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 106.920 $ | 0,03 | 1.795 | |
| Sampo Oyj | SAMPO PLC NPV | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 106.792 $ | 0,03 | 10.161 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 106.544 $ | 0,03 | 1.607 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 106.498 $ | 0,03 | 607 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 106.210 $ | 0,03 | 203 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 105.988 $ | 0,03 | 1.600 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 105.361 $ | 0,03 | 452 | |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LTD | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 105.239 $ | 0,03 | 6.031 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 104.983 $ | 0,03 | 711 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 104.948 $ | 0,03 | 1.332 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 104.826 $ | 0,03 | 1.408 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINES CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 104.624 $ | 0,03 | 2.261 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 104.450 $ | 0,03 | 8.889 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 103.997 $ | 0,03 | 1.439 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 103.514 $ | 0,03 | 30.200 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 102.861 $ | 0,03 | 3.406 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 102.843 $ | 0,03 | 1.527 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 102.716 $ | 0,03 | 6.400 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 102.218 $ | 0,03 | 1.780 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 101.786 $ | 0,03 | 109 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 101.662 $ | 0,03 | 4.084 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 101.527 $ | 0,03 | 882 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 101.486 $ | 0,03 | 829 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 101.150 $ | 0,03 | 387 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 100.722 $ | 0,03 | 560 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 100.357 $ | 0,03 | 2.111 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 100.077 $ | 0,03 | 2.403 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 99.971 $ | 0,03 | 3.360 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 99.884 $ | 0,03 | 657 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 99.782 $ | 0,03 | 228 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 99.758 $ | 0,03 | 114 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 99.646 $ | 0,03 | 78 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 99.438 $ | 0,03 | 239 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 99.373 $ | 0,03 | 922 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 99.091 $ | 0,03 | 295 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 98.834 $ | 0,03 | 573 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 98.781 $ | 0,03 | 74.774 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 98.509 $ | 0,03 | 885 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 98.395 $ | 0,03 | 417 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 98.202 $ | 0,03 | 363 | |
| COLES GROUP LIMITED | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 98.183 $ | 0,03 | 5.817 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 98.115 $ | 0,03 | 110.000 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 97.963 $ | 0,03 | 552 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 97.724 $ | 0,03 | 1.285 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 97.699 $ | 0,03 | 1.833 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 97.562 $ | 0,03 | 4.400 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 97.188 $ | 0,03 | 296 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 96.853 $ | 0,03 | 377 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 96.069 $ | 0,03 | 659 | |
| Seven & i Holdings Co., Ltd. | SEVEN I HOLDINGS COMPANY | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 95.240 $ | 0,03 | 7.900 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 95.194 $ | 0,03 | 7.100 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 94.607 $ | 0,03 | 496 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 94.559 $ | 0,03 | 459 | |
| NOVOZYMES A/S | NOVONESIS NOVOZYMES B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 94.547 $ | 0,03 | 1.496 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 94.408 $ | 0,03 | 1.302 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 94.249 $ | 0,03 | 10.800 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 93.498 $ | 0,03 | 11.000 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 93.351 $ | 0,03 | 300 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 93.134 $ | 0,03 | 1.549 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 93.132 $ | 0,03 | 770 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 93.103 $ | 0,03 | 1.107 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 92.943 $ | 0,03 | 383 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 92.908 $ | 0,03 | 959 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 92.586 $ | 0,03 | 451 | |
| BPER BANCA S.P.A. | BPER BANCA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 92.459 $ | 0,03 | 5.891 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 91.907 $ | 0,03 | 1.049 | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BCA MPS NPV | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 91.642 $ | 0,03 | 7.381 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 91.634 $ | 0,03 | 806 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 91.500 $ | 0,03 | 384 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 91.382 $ | 0,03 | 666 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 91.058 $ | 0,03 | 1.624 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 90.927 $ | 0,03 | 429 | |
| Geberit AG | GEBERIT INTERNATINAL AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 90.776 $ | 0,03 | 136 | |
| Aena, S.M.E., S.A. | AENA SME SA | EC | E526LK101 | Long | Modellwert (Stufe 2) | 90.435 $ | 0,03 | 2.967 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 90.368 $ | 0,03 | 1.874 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 90.231 $ | 0,03 | 913 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 90.082 $ | 0,03 | 6.700 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 89.847 $ | 0,03 | 216 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 89.838 $ | 0,03 | 46 | |
| VERISK ANALYTICS, INC. | VERSIK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 89.765 $ | 0,03 | 500 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP IN | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 89.603 $ | 0,03 | 2.400 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 89.476 $ | 0,03 | 549 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 89.464 $ | 0,03 | 1.317 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 89.320 $ | 0,03 | 319 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 89.002 $ | 0,03 | 200 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 88.999 $ | 0,03 | 214 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 88.298 $ | 0,03 | 351 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 88.205 $ | 0,03 | 1.153 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 88.171 $ | 0,03 | 1.688 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 87.962 $ | 0,03 | 825 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 87.792 $ | 0,03 | 455 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 87.766 $ | 0,03 | 466 | |
| LEGAL & GENERAL GROUP PLC | LEGAL GENERAL GROUP PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 87.431 $ | 0,03 | 23.027 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 87.017 $ | 0,02 | 1.001 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 86.705 $ | 0,02 | 1.617 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 86.158 $ | 0,02 | 1.183 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 85.935 $ | 0,02 | 2.225 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 85.828 $ | 0,02 | 1.805 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 85.827 $ | 0,02 | 629 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 85.584 $ | 0,02 | 3.150 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 85.582 $ | 0,02 | 510 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 85.011 $ | 0,02 | 299 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV CVA W I | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 84.970 $ | 0,02 | 1.998 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 84.791 $ | 0,02 | 5.761 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 84.767 $ | 0,02 | 9.200 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 84.594 $ | 0,02 | 4.718 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 84.384 $ | 0,02 | 1.848 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 84.158 $ | 0,02 | 4.873 | |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 84.069 $ | 0,02 | 15.500 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 84.013 $ | 0,02 | 484 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 83.972 $ | 0,02 | 4.009 | |
| TERUMO CORPORATION | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 83.946 $ | 0,02 | 6.100 | |
| FUJIFILM Holdings Corporation | FUJI PHOTO FILM CO LTD | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 83.891 $ | 0,02 | 3.900 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 83.886 $ | 0,02 | 740 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT JB TRANSPORTATION SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 83.356 $ | 0,02 | 288 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 82.993 $ | 0,02 | 3.038 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 82.906 $ | 0,02 | 933 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 82.894 $ | 0,02 | 206 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 82.419 $ | 0,02 | 1.935 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 82.284 $ | 0,02 | 1.009 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 133.405 $ | 0,04 | 462 | |
| East Japan Railway Company | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 81.752 $ | 0,02 | 3.900 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 81.178 $ | 0,02 | 2.096 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 80.606 $ | 0,02 | 3.497 | |
| Swisscom AG | SWISSCOM AG REG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 80.281 $ | 0,02 | 104 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 80.257 $ | 0,02 | 1.052 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 79.823 $ | 0,02 | 177 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 79.304 $ | 0,02 | 4.000 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 79.225 $ | 0,02 | 3.100 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 79.152 $ | 0,02 | 5.864 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 78.879 $ | 0,02 | 865 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 78.591 $ | 0,02 | 675 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 78.407 $ | 0,02 | 10.650 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 78.405 $ | 0,02 | 103 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 78.354 $ | 0,02 | 2.100 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 78.234 $ | 0,02 | 2.489 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 78.129 $ | 0,02 | 139 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 78.121 $ | 0,02 | 371 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 78.111 $ | 0,02 | 905 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 78.062 $ | 0,02 | 700 | |
| KONE Oyj | KONE CORP NEW | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 77.844 $ | 0,02 | 1.368 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 77.821 $ | 0,02 | 860 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 77.482 $ | 0,02 | 143 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 77.454 $ | 0,02 | 774 | |
| AMCOR PLC | AMCOR PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 77.293 $ | 0,02 | 1.783 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 77.268 $ | 0,02 | 3.600 | |
| Koninklijke KPN N.V. | KONINKLIJKE ROYAL KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 77.091 $ | 0,02 | 15.541 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 77.071 $ | 0,02 | 1.719 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 76.852 $ | 0,02 | 1.198 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES INC | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 76.685 $ | 0,02 | 968 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 76.681 $ | 0,02 | 1.166 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 76.652 $ | 0,02 | 230 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 76.500 $ | 0,02 | 550 | |
| Wartsila Oyj Abp | WARTSILA OYJ CLASS B | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 75.734 $ | 0,02 | 1.984 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 75.578 $ | 0,02 | 5.675 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 75.518 $ | 0,02 | 5.735 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 75.490 $ | 0,02 | 268 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 75.128 $ | 0,02 | 4.500 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COS CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 74.766 $ | 0,02 | 947 | |
| BOMBARDIER INC. | BOMBARDIER INC | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 74.606 $ | 0,02 | 324 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 74.598 $ | 0,02 | 470 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 74.520 $ | 0,02 | 1.900 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 74.118 $ | 0,02 | 2.709 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 74.091 $ | 0,02 | 628 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 74.039 $ | 0,02 | 654 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 73.864 $ | 0,02 | 3.706 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 73.699 $ | 0,02 | 3.500 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 73.639 $ | 0,02 | 3.076 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 73.522 $ | 0,02 | 1.891 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 73.433 $ | 0,02 | 6.100 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 73.226 $ | 0,02 | 196 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 72.956 $ | 0,02 | 2.308 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 72.832 $ | 0,02 | 846 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 72.356 $ | 0,02 | 1.215 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 72.186 $ | 0,02 | 814 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 72.059 $ | 0,02 | 5.000 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 71.996 $ | 0,02 | 833 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 71.875 $ | 0,02 | 640 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 71.736 $ | 0,02 | 754 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 80.382 $ | 0,02 | 1.228 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 71.238 $ | 0,02 | 3.016 | |
| Vonovia SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 71.229 $ | 0,02 | 2.887 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 71.182 $ | 0,02 | 776 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 71.042 $ | 0,02 | 3.238 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 70.991 $ | 0,02 | 6.068 | |
| IHI Corporation | ISHIKAWAJIMA HARIMA | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 70.972 $ | 0,02 | 4.200 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 70.842 $ | 0,02 | 19.945 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 70.841 $ | 0,02 | 1.395 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 70.760 $ | 0,02 | 401 | |
| INPEX CORPORATION | INPEX CORPORATION | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 70.530 $ | 0,02 | 3.500 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 70.364 $ | 0,02 | 607 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS INC | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 70.104 $ | 0,02 | 7.500 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 69.615 $ | 0,02 | 85 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 69.563 $ | 0,02 | 21.000 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 69.360 $ | 0,02 | 4.250 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 69.311 $ | 0,02 | 6.000 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 68.972 $ | 0,02 | 1.295 | |
| Julius Baer Gruppe AG | JULIUS BAER GROUP LTD | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 68.908 $ | 0,02 | 797 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 68.634 $ | 0,02 | 129 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 68.574 $ | 0,02 | 553 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 68.325 $ | 0,02 | 2.089 | |
| Hexagon Aktiebolag | HEXAGON AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 68.186 $ | 0,02 | 8.241 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 68.134 $ | 0,02 | 10 | |
| EVOLUTION MINING LIMITED | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 68.105 $ | 0,02 | 8.342 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 68.070 $ | 0,02 | 484 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 67.993 $ | 0,02 | 2.500 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC CLASS A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 67.899 $ | 0,02 | 1.186 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 67.648 $ | 0,02 | 448 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 67.629 $ | 0,02 | 2.775 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 67.608 $ | 0,02 | 118 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 67.412 $ | 0,02 | 261 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 67.389 $ | 0,02 | 562 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 67.142 $ | 0,02 | 495 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 67.077 $ | 0,02 | 600 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 66.973 $ | 0,02 | 4.000 | |
| BURLINGTON STORES, INC. | BURLINGOTN STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 66.845 $ | 0,02 | 211 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 99.138 $ | 0,03 | 3.828 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES INC CLASS A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 66.585 $ | 0,02 | 32 | |
| SAAB Aktiebolag | SAAB AB B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 66.521 $ | 0,02 | 1.282 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 66.440 $ | 0,02 | 12.692 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE CO | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 66.383 $ | 0,02 | 183 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 65.613 $ | 0,02 | 3.262 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 65.608 $ | 0,02 | 225 | |
| INFORMA PLC | INFORMA PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 65.584 $ | 0,02 | 5.466 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 65.477 $ | 0,02 | 239 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 65.362 $ | 0,02 | 288 | |
| PERNOD RICARD SA | PERNOD RICARD | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 65.347 $ | 0,02 | 895 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 65.285 $ | 0,02 | 1.876 | |
| Pinnacle Financial Partners, Inc. | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 65.168 $ | 0,02 | 646 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC CLASS A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 64.890 $ | 0,02 | 4.120 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 64.886 $ | 0,02 | 385 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 64.739 $ | 0,02 | 598 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 64.350 $ | 0,02 | 900 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 64.313 $ | 0,02 | 1.688 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 63.954 $ | 0,02 | 319 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 63.749 $ | 0,02 | 3.500 | |
| BT GROUP PLC | BRITISH TELECOM PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 63.684 $ | 0,02 | 25.258 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 63.628 $ | 0,02 | 2.300 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL S A | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 63.508 $ | 0,02 | 677 | |
| Neste Oyj | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 63.384 $ | 0,02 | 1.950 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Modellwert (Stufe 2) | 63.376 $ | 0,02 | 1.370 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 63.317 $ | 0,02 | 5.450 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 63.256 $ | 0,02 | 629 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 62.923 $ | 0,02 | 1.030 | |
| Telefonica, S.A. | TELEFONICA SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 62.912 $ | 0,02 | 15.654 | |
| AEON CO.,LTD. | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 62.729 $ | 0,02 | 7.600 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 62.597 $ | 0,02 | 226 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 62.444 $ | 0,02 | 680 | |
| IREN LIMITED | IREN LTD | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 62.284 $ | 0,02 | 1.362 | |
| T&D Holdings, Inc. | T D HOLDINGS | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 62.214 $ | 0,02 | 2.100 | |
| Everest Group Ltd | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 62.158 $ | 0,02 | 174 | |
| KAJIMA CORPORATION | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 62.079 $ | 0,02 | 1.700 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 61.991 $ | 0,02 | 2.052 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 61.930 $ | 0,02 | 2.443 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 61.558 $ | 0,02 | 1.090 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 61.217 $ | 0,02 | 447 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 61.053 $ | 0,02 | 12.300 | |
| Coca-Cola HBC AG | COCA COLA HBC AG CDI | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 60.760 $ | 0,02 | 931 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 60.643 $ | 0,02 | 988 | |
| Swiss Prime Site AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 60.563 $ | 0,02 | 371 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 60.509 $ | 0,02 | 1.447 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 59.879 $ | 0,02 | 3.200 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 59.849 $ | 0,02 | 639 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 59.717 $ | 0,02 | 823 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 59.563 $ | 0,02 | 2.200 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 59.563 $ | 0,02 | 732 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 59.532 $ | 0,02 | 524 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 59.484 $ | 0,02 | 2.000 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 59.456 $ | 0,02 | 920 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 59.220 $ | 0,02 | 470 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 59.197 $ | 0,02 | 261 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 59.191 $ | 0,02 | 624 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 59.002 $ | 0,02 | 6.000 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 58.909 $ | 0,02 | 16.754 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 58.755 $ | 0,02 | 922 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 58.752 $ | 0,02 | 2.076 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 58.540 $ | 0,02 | 445 | |
| NORDSON CORPORATION | NORDSON INC | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 58.528 $ | 0,02 | 194 | |
| Endesa, Sociedad Anonima | ENDESA S A | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 58.373 $ | 0,02 | 1.281 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 58.338 $ | 0,02 | 1.263 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGMT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 58.277 $ | 0,02 | 1.299 | |
| Kirin Holdings Company, Limited | KIRIN BREWERY CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 58.265 $ | 0,02 | 3.400 | |
| Shionogi & Co., Ltd. | SHIONOGI COMPANY LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 58.179 $ | 0,02 | 3.400 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 57.856 $ | 0,02 | 802 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 57.838 $ | 0,02 | 1.300 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 57.495 $ | 0,02 | 750 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 57.470 $ | 0,02 | 921 | |
| METRO INC. | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 56.783 $ | 0,02 | 888 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 56.717 $ | 0,02 | 3.269 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 56.698 $ | 0,02 | 7.878 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 56.522 $ | 0,02 | 618 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 56.460 $ | 0,02 | 1.925 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 56.454 $ | 0,02 | 2.772 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 56.011 $ | 0,02 | 345 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 55.791 $ | 0,02 | 2.224 | |
| Cellnex Telecom S.A. | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 55.784 $ | 0,02 | 1.863 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 55.758 $ | 0,02 | 2.101 | |
| MEDLINE INC. | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 55.650 $ | 0,02 | 1.411 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 55.639 $ | 0,02 | 1.400 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCE LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 55.624 $ | 0,02 | 1.003 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 55.406 $ | 0,02 | 955 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 55.298 $ | 0,02 | 398 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 55.157 $ | 0,02 | 5.000 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 54.817 $ | 0,02 | 3.900 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 54.786 $ | 0,02 | 1.160 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 54.623 $ | 0,02 | 845 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 54.534 $ | 0,02 | 2.191 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA MILANO | EC | IT0005712671 | Long | Modellwert (Stufe 2) | 54.517 $ | 0,02 | 5.982 | |
| BOUYGUES SA | BOUYGUES | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 54.507 $ | 0,02 | 977 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 54.354 $ | 0,02 | 1.391 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 54.323 $ | 0,02 | 1.024 | |
| Telia Company AB | TELIA CO AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 54.105 $ | 0,02 | 11.109 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 54.102 $ | 0,02 | 2.600 | |
| W. R. BERKLEY CORPORATION | W R BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 54.097 $ | 0,02 | 767 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 53.882 $ | 0,02 | 9.519 | |
| UPM-Kymmene Oyj | UPM KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 53.792 $ | 0,02 | 2.028 | |
| TOAST, INC. | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 53.665 $ | 0,02 | 1.929 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 53.559 $ | 0,02 | 200 | |
| BUNZL PUBLIC LIMITED COMPANY | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 53.443 $ | 0,02 | 1.532 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 53.436 $ | 0,02 | 708 | |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LTD | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 53.436 $ | 0,02 | 9.533 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 53.435 $ | 0,02 | 523 | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AG PFD | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 53.431 $ | 0,02 | 667 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 53.368 $ | 0,02 | 7.022 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 53.281 $ | 0,02 | 743 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 53.192 $ | 0,02 | 2.700 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 52.819 $ | 0,02 | 679 | |
| ISRAEL DISCOUNT BANK LIMITED | ISREAL DISCOUNT BANK | EC | 465074201 | Long | Modellwert (Stufe 2) | 52.469 $ | 0,02 | 5.286 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 52.434 $ | 0,02 | 2.345 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 51.911 $ | 0,01 | 651 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 51.878 $ | 0,01 | 46 | |
| CARLSBERG A/S | CARLSBERG A S CLASS B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 51.837 $ | 0,01 | 395 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 51.653 $ | 0,01 | 6.400 | |
| Naturgy Energy Group, S.A. | GAS NATURAL SDG SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 51.551 $ | 0,01 | 1.643 | |
| RPM INTERNATIONAL INC. | RPM INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 51.462 $ | 0,01 | 463 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 51.379 $ | 0,01 | 364 | |
| GEORGE WESTON LIMITED | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 51.255 $ | 0,01 | 714 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 51.076 $ | 0,01 | 1.147 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 51.071 $ | 0,01 | 970 | |
| Henkel AG & Co. KGaA | HENKEL AG KGAA | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 83.505 $ | 0,02 | 1.018 | |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 50.965 $ | 0,01 | 1.628 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 68.543 $ | 0,02 | 209 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE COR | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 50.541 $ | 0,01 | 2.286 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 50.395 $ | 0,01 | 1.671 | |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H SOUL PATTINSON CO LTD | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 50.276 $ | 0,01 | 1.571 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 50.214 $ | 0,01 | 4.700 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 50.160 $ | 0,01 | 305 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 50.155 $ | 0,01 | 357 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 50.008 $ | 0,01 | 120 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD | EC | IL0007200111 | Long | Modellwert (Stufe 2) | 49.987 $ | 0,01 | 564 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 49.747 $ | 0,01 | 3.971 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 49.096 $ | 0,01 | 460 | |
| ORIENTAL LAND CO., LTD. | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 48.990 $ | 0,01 | 3.200 | |
| Akzo Nobel N.V. | AKZO NOBEL N V | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 48.964 $ | 0,01 | 722 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 48.897 $ | 0,01 | 2.600 | |
| ALAMOS GOLD INC. | ALAMOS GOLD INC NEW | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 48.758 $ | 0,01 | 1.608 | |
| Sonova Holding AG | SONOVA HOLDING AG REG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 48.700 $ | 0,01 | 205 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 48.586 $ | 0,01 | 2.400 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 48.265 $ | 0,01 | 1.170 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 48.116 $ | 0,01 | 1.699 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 48.112 $ | 0,01 | 8.500 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 48.070 $ | 0,01 | 421 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI O S K LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 48.024 $ | 0,01 | 1.500 | |
| ECHOSTAR CORPORATION | ECHOSTAR HOLDING CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 48.010 $ | 0,01 | 473 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 47.992 $ | 0,01 | 17.850 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 47.963 $ | 0,01 | 164 | |
| NIDEC CORPORATION | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 47.642 $ | 0,01 | 2.900 | |
| Asahi Group Holdings, Ltd. | ASAHI BREWERIES LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 47.574 $ | 0,01 | 5.000 | |
| Power Assets Holdings Limited | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 47.432 $ | 0,01 | 6.500 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 47.405 $ | 0,01 | 1.180 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 47.356 $ | 0,01 | 311 | |
| OLYMPUS CORPORATION | OLYMPUS OPTICAL CO LTD | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 47.306 $ | 0,01 | 4.500 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 47.208 $ | 0,01 | 1.131 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 47.097 $ | 0,01 | 1.400 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTL | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 47.082 $ | 0,01 | 194 | |
| GEA Group Aktiengesellschaft | MG TECHNOLOGIES AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 47.053 $ | 0,01 | 686 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 47.008 $ | 0,01 | 1.203 | |
| AGEAS SA | AGEAS | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 46.878 $ | 0,01 | 586 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 46.652 $ | 0,01 | 56.117 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 46.636 $ | 0,01 | 3.700 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 46.554 $ | 0,01 | 5.163 | |
| Chocoladefabriken Lindt & Spruengli AG | LINDT SPRUENGLI AG PC | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 46.551 $ | 0,01 | 4 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 46.487 $ | 0,01 | 922 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 46.468 $ | 0,01 | 468 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 46.363 $ | 0,01 | 1.101 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 46.122 $ | 0,01 | 610 | |
| THE CLOROX COMPANY | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 46.002 $ | 0,01 | 482 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HOLD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 45.940 $ | 0,01 | 9.000 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 45.760 $ | 0,01 | 594 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 45.674 $ | 0,01 | 1.614 | |
| Stellantis N.V. | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 45.668 $ | 0,01 | 8.011 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 71.160 $ | 0,02 | 1.422 | |
| Euronext N.V. | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 44.632 $ | 0,01 | 279 | |
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 44.406 $ | 0,01 | 681 | |
| TAISEI CORPORATION | TAISEI CONSTRUCTION | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 44.318 $ | 0,01 | 500 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 44.174 $ | 0,01 | 429 | |
| Symrise AG | SYMRISE AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 44.153 $ | 0,01 | 440 | |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 44.122 $ | 0,01 | 3.307 | |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LTD | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 43.748 $ | 0,01 | 22.963 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 43.736 $ | 0,01 | 6.300 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 43.574 $ | 0,01 | 4.195 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 43.499 $ | 0,01 | 315 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 43.327 $ | 0,01 | 571 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 43.264 $ | 0,01 | 700 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 43.249 $ | 0,01 | 1.000 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 43.232 $ | 0,01 | 304 | |
| SHIMANO INC. | SHIMANO ORD ORD | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 42.725 $ | 0,01 | 400 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 42.611 $ | 0,01 | 1.895 | |
| KEPPEL LTD. | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 42.606 $ | 0,01 | 5.000 | |
| The Chiba Bank, Ltd. | CHIBA BANK | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 42.587 $ | 0,01 | 2.800 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 42.493 $ | 0,01 | 1.306 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 42.396 $ | 0,01 | 12.113 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 42.362 $ | 0,01 | 1.383 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 42.314 $ | 0,01 | 500 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 42.303 $ | 0,01 | 513 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 42.191 $ | 0,01 | 1.301 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 42.159 $ | 0,01 | 1.200 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 42.069 $ | 0,01 | 1.800 | |
| Fortum Oyj | FORTUM OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 42.043 $ | 0,01 | 1.820 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 41.936 $ | 0,01 | 3.873 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 41.900 $ | 0,01 | 847 | |
| Metso Oyj | METSO CORPORATION | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 41.823 $ | 0,01 | 2.406 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 41.808 $ | 0,01 | 2.410 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 41.703 $ | 0,01 | 605 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SS C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 41.636 $ | 0,01 | 671 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL GRUPPO FINANZIARIO SPA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 41.526 $ | 0,01 | 1.488 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 41.391 $ | 0,01 | 2.880 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 41.366 $ | 0,01 | 1.100 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECKPOINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 41.138 $ | 0,01 | 313 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 40.751 $ | 0,01 | 701 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 40.636 $ | 0,01 | 1.105 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 40.473 $ | 0,01 | 1.926 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 40.435 $ | 0,01 | 495 | |
| CARREFOUR SA | CARREFOUR SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 40.343 $ | 0,01 | 2.172 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 40.236 $ | 0,01 | 1.420 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 40.233 $ | 0,01 | 608 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 40.027 $ | 0,01 | 11.639 | |
| FIDELITY NATIONAL FINANCIAL, INC | FNF GROUP | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 39.897 $ | 0,01 | 846 | |
| Tele2 AB | TELE2 AB | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 39.878 $ | 0,01 | 2.292 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 39.669 $ | 0,01 | 832 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 39.633 $ | 0,01 | 8.354 | |
| TFI International Inc. | TFI INTERNATIONAL INC | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 39.589 $ | 0,01 | 275 | |
| TENARIS S.A. | TENARIS SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 39.459 $ | 0,01 | 1.426 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 39.372 $ | 0,01 | 5.200 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 39.128 $ | 0,01 | 257 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 38.899 $ | 0,01 | 1.145 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORPORATION | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 38.742 $ | 0,01 | 1.877 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 38.733 $ | 0,01 | 450 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 38.595 $ | 0,01 | 1.200 | |
| AltaGas Ltd. | ALTAGAS LTD | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 38.311 $ | 0,01 | 1.037 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUESE R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 38.282 $ | 0,01 | 32.342 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 38.274 $ | 0,01 | 1.169 | |
| BANKINTER, S.A. | BANKINTER SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 38.200 $ | 0,01 | 2.277 | |
| XERO LIMITED | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 38.043 $ | 0,01 | 757 | |
| A.P. MOELLER - MAERSK A/S | A P MOLLER MAERSK A S B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 54.124 $ | 0,02 | 23 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 37.597 $ | 0,01 | 127 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 37.540 $ | 0,01 | 16.567 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 37.506 $ | 0,01 | 2.156 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 37.472 $ | 0,01 | 376 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 37.389 $ | 0,01 | 800 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 37.359 $ | 0,01 | 3.380 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 37.106 $ | 0,01 | 725 | |
| ORKLA ASA | ORKLA ASA CLASS A | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 37.017 $ | 0,01 | 3.513 | |
| SAPUTO INC. | SAPUTO INC | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 36.877 $ | 0,01 | 1.273 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 36.835 $ | 0,01 | 534 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 36.822 $ | 0,01 | 1.400 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 36.639 $ | 0,01 | 585 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 36.581 $ | 0,01 | 269 | |
| GILDAN ACTIVEWEAR INC. | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 36.557 $ | 0,01 | 709 | |
| Aktiebolaget SKF | SKF AB B SHARES | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 36.265 $ | 0,01 | 1.412 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB B SHARES | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 36.086 $ | 0,01 | 2.097 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 36.072 $ | 0,01 | 990 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 35.613 $ | 0,01 | 1.200 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 35.588 $ | 0,01 | 454 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 35.478 $ | 0,01 | 1.310 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 35.283 $ | 0,01 | 239 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 34.958 $ | 0,01 | 1.600 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 34.943 $ | 0,01 | 385 | |
| ASX LIMITED | AUSTRALIAN STOCK EXCHANGE LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 34.486 $ | 0,01 | 934 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Modellwert (Stufe 2) | 34.262 $ | 0,01 | 3.004 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 34.261 $ | 0,01 | 12.900 | |
| Addtech AB | ADDTECH AB B SHARES | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 34.164 $ | 0,01 | 969 | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI SPA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 34.116 $ | 0,01 | 582 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 34.050 $ | 0,01 | 597 | |
| SGH LIMITED | SGH LTD | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 33.931 $ | 0,01 | 1.046 | |
| THE LOTTERY CORPORATION LIMITED | LOTTERY CORP LTD THE | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 33.870 $ | 0,01 | 8.492 | |
| SYENSQO NV | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 33.671 $ | 0,01 | 456 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 33.472 $ | 0,01 | 3.937 | |
| SHIMIZU CORPORATION | SHIMIZU CONSTRUCTION | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 33.305 $ | 0,01 | 2.100 | |
| Heineken Holding N.V. | HEINEKEN HOLDING A | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 33.259 $ | 0,01 | 436 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 33.179 $ | 0,01 | 1.259 | |
| REXEL SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 33.121 $ | 0,01 | 758 | |
| WISE GROUP PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 33.077 $ | 0,01 | 2.757 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 33.070 $ | 0,01 | 8.772 | |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 33.025 $ | 0,01 | 57 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 32.791 $ | 0,01 | 300 | |
| Trelleborg AB | TRELLEBORG AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 32.744 $ | 0,01 | 786 | |
| GROEP BRUSSEL LAMBERT NV | GROUPE BRUXELLES LAMBERT SA | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 32.710 $ | 0,01 | 359 | |
| Nitori Holdings Co., Ltd. | NITORI CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 32.702 $ | 0,01 | 2.200 | |
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LTD | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 32.660 $ | 0,01 | 2.275 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 32.658 $ | 0,01 | 4.700 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 32.533 $ | 0,01 | 2.000 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 32.432 $ | 0,01 | 2.400 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 32.422 $ | 0,01 | 2.200 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 32.410 $ | 0,01 | 281 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 32.394 $ | 0,01 | 4.410 | |
| Makita Corporation | MAKITA CORP ORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 32.225 $ | 0,01 | 900 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 32.094 $ | 0,01 | 1.121 | |
| Skanska AB | SKANSKA AB CLASS B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 31.508 $ | 0,01 | 1.177 | |
| REDEIA CORPORACION, S.A. | REDEIA CORPORATION SA AMERICAN | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 31.477 $ | 0,01 | 1.850 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 31.308 $ | 0,01 | 5.250 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 31.304 $ | 0,01 | 504 | |
| Orion Oyj | ORION CLASS B NEW | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 31.179 $ | 0,01 | 379 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 30.900 $ | 0,01 | 36 | |
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 30.654 $ | 0,01 | 1.931 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUST PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 30.502 $ | 0,01 | 4.838 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP CLASS A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 30.444 $ | 0,01 | 221 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 30.418 $ | 0,01 | 4.500 | |
| Eisai Co., Ltd. | EISAI CO | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 30.329 $ | 0,01 | 1.200 | |
| Svenska Cellulosa Aktiebolaget SCA | SVENSKA CELLUSOA AB B SHARES | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 30.307 $ | 0,01 | 2.963 | |
| Galaxy Entertainment Group Limited | GALAXY ENTERTAINMENT GROUP LIMITED | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 30.126 $ | 0,01 | 8.000 | |
| Stora Enso Oyj | STORA ENSO OYJ R SHARES | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 29.992 $ | 0,01 | 2.811 | |
| Acciona, S.A. | ACCIONA SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 29.789 $ | 0,01 | 94 | |
| The Swatch Group AG | SWATCH GROUP AG B SHARES | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 29.363 $ | 0,01 | 120 | |
| Beijer Ref AB (publ) | BEIJER REF AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 29.239 $ | 0,01 | 1.995 | |
| CAR GROUP LIMITED | CAR GROUP LTD | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 29.217 $ | 0,01 | 1.633 | |
| Qiagen N.V. | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 29.021 $ | 0,01 | 749 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 28.772 $ | 0,01 | 453 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 28.768 $ | 0,01 | 7.650 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 28.761 $ | 0,01 | 1.351 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 28.613 $ | 0,01 | 1.500 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 28.546 $ | 0,01 | 900 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 28.483 $ | 0,01 | 446 | |
| Mitsubishi HC Capital Inc. | MITSUBISIHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 28.323 $ | 0,01 | 3.500 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP CLASS A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 28.107 $ | 0,01 | 145 | |
| KLEPIERRE SA | KLEPIERRE | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 28.093 $ | 0,01 | 672 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 27.842 $ | 0,01 | 1.500 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 27.771 $ | 0,01 | 2.100 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 27.710 $ | 0,01 | 599 | |
| Aktiebolaget Industrivarden | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 51.063 $ | 0,01 | 921 | |
| MOWI ASA | MOWI ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 27.603 $ | 0,01 | 1.492 | |
| TELENOR ASA | TELENOR ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 27.414 $ | 0,01 | 1.907 | |
| Indutrade Aktiebolag | INDUTRADE AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 27.272 $ | 0,01 | 1.318 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 27.251 $ | 0,01 | 950 | |
| TOHO CO., LTD. | TOHO CO CO | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 27.181 $ | 0,01 | 3.400 | |
| ABIVAX SA | ABIVAX SA | EC | FR0012333284 | Long | Modellwert (Stufe 2) | 27.085 $ | 0,01 | 204 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 26.539 $ | 0,01 | 25.033 | |
| NEWS CORPORATION | NEWS CORP A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 26.518 $ | 0,01 | 1.068 | |
| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 26.476 $ | 0,01 | 3.700 | |
| Talanx Aktiengesellschaft | TALANX AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 26.161 $ | 0,01 | 207 | |
| ELIA GROUP SA | ELIA GROUP SA NV | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 26.083 $ | 0,01 | 164 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 25.681 $ | 0,01 | 476 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 25.289 $ | 0,01 | 559 | |
| EXOR N.V. | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 25.280 $ | 0,01 | 330 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 25.273 $ | 0,01 | 602 | |
| CAE INC. | CAE INC | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 25.266 $ | 0,01 | 1.009 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 25.225 $ | 0,01 | 478 | |
| Equinox Gold Corp. | EQUINOX GOLD CORP | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 25.133 $ | 0,01 | 2.579 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 25.036 $ | 0,01 | 2.400 | |
| ALSTOM SA | ALSTOM SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 24.845 $ | 0,01 | 1.428 | |
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 24.808 $ | 0,01 | 500 | |
| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 24.736 $ | 0,01 | 3.800 | |
| Knorr-Bremse Aktiengesellschaft | KNORR BREMSE AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 24.730 $ | 0,01 | 213 | |
| KIKKOMAN CORPORATION | IKKOMANIKKOMAN | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 24.617 $ | 0,01 | 2.400 | |
| Porsche Automobil Holding SE | PORSCHE AG | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 24.523 $ | 0,01 | 796 | |
| INFRATIL LIMITED | INFRATIL LTD | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 24.522 $ | 0,01 | 2.796 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 24.512 $ | 0,01 | 7.411 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 24.498 $ | 0,01 | 557 | |
| L E Lundbergforetagen Aktiebolag (publ) | L E LUNDBERGFORETAGEN AB | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 24.103 $ | 0,01 | 418 | |
| Zalando SE | ZALANDO SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 24.016 $ | 0,01 | 829 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 23.982 $ | 0,01 | 31 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 23.808 $ | 0,01 | 1.300 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 23.797 $ | 0,01 | 5.100 | |
| IPSEN SA | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 23.726 $ | 0,01 | 123 | |
| Securitas AB | SECURITAS AB B SHS | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 23.638 $ | 0,01 | 1.439 | |
| OBIC Co.,Ltd. | OBIC COMPANY LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 23.449 $ | 0,01 | 1.000 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 23.421 $ | 0,01 | 32 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 23.230 $ | 0,01 | 275 | |
| J SAINSBURY PLC | J SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 22.887 $ | 0,01 | 5.394 | |
| FIRSTSERVICE CORPORATION | FIRSTSERVICE CORP | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 22.469 $ | 0,01 | 158 | |
| OMV Aktiengesellschaft | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 22.457 $ | 0,01 | 358 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HLDGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 22.139 $ | 0,01 | 600 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 21.907 $ | 0,01 | 4.136 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 21.778 $ | 0,01 | 83 | |
| OPC Energy Ltd. | OPC ENERGY LTD | EC | IL0011415713 | Long | Modellwert (Stufe 2) | 21.718 $ | 0,01 | 697 | |
| SALMAR ASA | SALMAR ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 21.602 $ | 0,01 | 461 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 21.597 $ | 0,01 | 104 | |
| AB Sagax | SAGAX AB | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 21.516 $ | 0,01 | 1.352 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 21.506 $ | 0,01 | 2.745 | |
| SODEXO SA | SODEXO | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 21.416 $ | 0,01 | 370 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 21.249 $ | 0,01 | 5.143 | |
| Shiseido Company, Limited | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 21.025 $ | 0,01 | 1.300 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTORS CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 20.979 $ | 0,01 | 11.300 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD CLASS A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 20.908 $ | 0,01 | 2.000 | |
| TELUS CORPORATION | TELUS CORP | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 20.838 $ | 0,01 | 1.970 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 20.757 $ | 0,01 | 2.664 | |
| Brenntag SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 20.720 $ | 0,01 | 341 | |
| Financiere de Tubize SA | FINANCIERE DE TUBIZE SA | EC | B41387133 | Long | Modellwert (Stufe 2) | 20.594 $ | 0,01 | 78 | |
| TRYG A/S | TRYG A S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 20.586 $ | 0,01 | 904 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 20.456 $ | 0,01 | 1.788 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 20.379 $ | 0,01 | 85 | |
| ITALGAS S.P.A. | ITALGAS SPA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 20.336 $ | 0,01 | 1.756 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 20.230 $ | 0,01 | 223 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 20.069 $ | 0,01 | 6.324 | |
| Avolta AG | AVOLTA | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 19.905 $ | 0,01 | 297 | |
| GECINA SA | GECINA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 19.853 $ | 0,01 | 236 | |
| BCE INC. | BCE INC | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 19.712 $ | 0,01 | 915 | |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LTD | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 19.585 $ | 0,01 | 846 | |
| MTR CORPORATION LIMITED | MTR CORP LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 19.510 $ | 0,01 | 5.000 | |
| COVIVIO SA | COVIVIO | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 19.361 $ | 0,01 | 316 | |
| GETLINK S.E. | GETLINK | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 19.180 $ | 0,01 | 902 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 19.088 $ | 0,01 | 464 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 18.843 $ | 0,01 | 323 | |
| NEXON Co., Ltd. | NEXON COMPANY LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 18.624 $ | 0,01 | 1.400 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 18.583 $ | 0,01 | 240 | |
| Kesko Oyj | KESKO | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 18.041 $ | 0,01 | 807 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 17.976 $ | 0,01 | 127 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 17.926 $ | 0,01 | 988 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 17.917 $ | 0,01 | 1.900 | |
| AYVENS SA | ALD SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 17.850 $ | 0,01 | 1.354 | |
| D'IETEREN GROUP SA | D IETEREN GROUP | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 17.728 $ | 0,01 | 91 | |
| BUZZI SPA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 17.406 $ | 0,00 | 340 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 17.340 $ | 0,00 | 1.800 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 17.226 $ | 0,00 | 1.994 | |
| CAPITALAND INVESTMENT LIMITED | CAPITALAND INVESTMENT LTD SINGAPORE | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 17.187 $ | 0,00 | 8.900 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 17.123 $ | 0,00 | 1.000 | |
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 17.086 $ | 0,00 | 1.055 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 17.065 $ | 0,00 | 3.926 | |
| SOFINA SA | SOFINA SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 17.048 $ | 0,00 | 67 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 16.868 $ | 0,00 | 1.100 | |
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 16.162 $ | 0,00 | 2.183 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 16.063 $ | 0,00 | 4.000 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | G2716N103 | Long | Modellwert (Stufe 2) | 16.012 $ | 0,00 | 1.102 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 15.828 $ | 0,00 | 288 | |
| NIBE Industrier AB | NIBE INDUSTRIER AB | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 15.672 $ | 0,00 | 4.215 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 15.535 $ | 0,00 | 474 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 15.253 $ | 0,00 | 11 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 15.162 $ | 0,00 | 158 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 14.877 $ | 0,00 | 154 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 14.868 $ | 0,00 | 299 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 14.714 $ | 0,00 | 5.500 | |
| VERISURE P.L.C. | VERISURE PLC | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 14.630 $ | 0,00 | 1.311 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 14.387 $ | 0,00 | 387 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 14.273 $ | 0,00 | 236 | |
| SANDS CHINA LTD. | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 14.038 $ | 0,00 | 8.400 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 13.786 $ | 0,00 | 42 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOIS REG | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 13.630 $ | 0,00 | 93 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 13.418 $ | 0,00 | 800 | |
| Lotus Bakeries NV | LOTUS BAKERIES | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 13.281 $ | 0,00 | 1 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 12.967 $ | 0,00 | 77 | |
| BOLLORE SE | BOLLORE SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 12.102 $ | 0,00 | 2.610 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GRP THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 11.983 $ | 0,00 | 173 | |
| ICL GROUP LTD | ICL GROUP LTD | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 11.975 $ | 0,00 | 2.385 | |
| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LTD A | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 11.525 $ | 0,00 | 310 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 11.485 $ | 0,00 | 4.100 | |
| Scout24 SE | SCOUT24 AG | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 11.079 $ | 0,00 | 134 | |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 10.958 $ | 0,00 | 4.000 | |
| Sino Land Company Limited | SINO LAND CO LTD | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 10.680 $ | 0,00 | 8.117 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,00 | 221 | |
| EMPIRE COMPANY LIMITED | EMPIRE CO LTD | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 9.597 $ | 0,00 | 274 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 9.123 $ | 0,00 | 70 | |
| Fastighets AB Balder | FASTIGHETS AB BALDER | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 3.976 $ | 0,00 | 745 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 964 | |
| Isracard Ltd. | ISRACARD LTD | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 1 | |
| 346.641.697 $ | 99,25 | 5.154.955 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.