| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.373.882.397 $ | 94,56 | 647.815.968 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 37.241.376 $ | 2,56 | 213.540 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 32.741.955 $ | 2,25 | 129.012 | |
| United States of America | U.S. Treasury Notes | DBT | 912828X88 | Long | Modellwert (Stufe 2) | 581.923.917 $ | 40,05 | 596.124.200 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.155.073 $ | 1,66 | 65.254 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.878.730 $ | 1,23 | 85.844 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 26.501.230 $ | 1,82 | 92.259 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.869.426 $ | 0,89 | 41.580 | |
| FNMA | FNMA | DBT | 31359MFP3 | Long | Modellwert (Stufe 2) | 19.606.792 $ | 1,35 | 18.398.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.996.339 $ | 0,76 | 19.220 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.187.801 $ | 0,63 | 24.715 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 7.721.829 $ | 0,53 | 16.114 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.969.533 $ | 0,48 | 23.693 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.635.392 $ | 0,46 | 5.013 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.404.359 $ | 0,44 | 6.963 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.230.424 $ | 0,43 | 36.723 | |
| FHLMC | FHLMC | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 9.265.652 $ | 0,64 | 8.281.000 | |
| FHLB | FHLB | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 9.049.145 $ | 0,62 | 9.065.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.176.506 $ | 0,36 | 21.177 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.797.208 $ | 0,33 | 38.600 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.464.992 $ | 0,31 | 14.773 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.912.025 $ | 0,27 | 20.029 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.887.073 $ | 0,27 | 3.901 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 3.727.719 $ | 0,26 | 24.552 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 3.629.445 $ | 0,25 | 221.805 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.753.691 $ | 0,26 | 9.486 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.576.067 $ | 0,25 | 7.157 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.567.453 $ | 0,25 | 37.103 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 3.437.072 $ | 0,24 | 73.604 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.408.264 $ | 0,23 | 16.473 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.377.837 $ | 0,23 | 15.531 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.341.575 $ | 0,23 | 9.891 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.300.413 $ | 0,23 | 33.274 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.949.754 $ | 0,20 | 20.422 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.936.425 $ | 0,20 | 20.074 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.914.542 $ | 0,20 | 14.327 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.896.893 $ | 0,20 | 4.089 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.877.130 $ | 0,20 | 8.748 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.842.613 $ | 0,20 | 58.310 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.694.002 $ | 0,19 | 34.721 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.623.645 $ | 0,18 | 21.811 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.615.508 $ | 0,18 | 9.217 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.587.297 $ | 0,18 | 34.021 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.536.126 $ | 0,17 | 122.345 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 2.524.317 $ | 0,17 | 21.611 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 2.459.942 $ | 0,17 | 145.596 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.396.505 $ | 0,16 | 65.589 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.383.985 $ | 0,16 | 6.975 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.367.978 $ | 0,16 | 25.646 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.344.705 $ | 0,16 | 10.974 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.328.023 $ | 0,16 | 9.815 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 2.282.107 $ | 0,16 | 13.485 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.275.448 $ | 0,16 | 11.796 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.261.851 $ | 0,16 | 13.680 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.230.030 $ | 0,15 | 2.636 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.218.211 $ | 0,15 | 15.378 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.163.561 $ | 0,15 | 27.177 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.153.896 $ | 0,15 | 7.960 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.146.471 $ | 0,15 | 189.696 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.067.900 $ | 0,14 | 2.369 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.035.887 $ | 0,14 | 4.913 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.034.103 $ | 0,14 | 4.103 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.990.991 $ | 0,14 | 8.214 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.944.924 $ | 0,13 | 6.258 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.944.664 $ | 0,13 | 7.080 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.907.391 $ | 0,13 | 83.090 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.865.033 $ | 0,13 | 12.010 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.860.312 $ | 0,13 | 37.058 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.820.848 $ | 0,13 | 41.261 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.786.550 $ | 0,12 | 3.214 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.783.465 $ | 0,12 | 61.520 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.751.849 $ | 0,12 | 47.509 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.741.524 $ | 0,12 | 15.356 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.739.834 $ | 0,12 | 10.572 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 1.730.274 $ | 0,12 | 59.204 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.699.797 $ | 0,12 | 18.301 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.696.216 $ | 0,12 | 1.152 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.664.954 $ | 0,11 | 4.732 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.656.195 $ | 0,11 | 108.454 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.647.072 $ | 0,11 | 10.008 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.638.854 $ | 0,11 | 20.150 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.638.475 $ | 0,11 | 28.128 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.637.051 $ | 0,11 | 79.367 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.623.032 $ | 0,11 | 3.302 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.609.014 $ | 0,11 | 73.719 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 1.602.293 $ | 0,11 | 203.270 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.594.188 $ | 0,11 | 40.988 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.590.837 $ | 0,11 | 28.374 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.568.900 $ | 0,11 | 15.281 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.559.642 $ | 0,11 | 47.314 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.558.353 $ | 0,11 | 9.758 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.548.267 $ | 0,11 | 7.975 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.541.088 $ | 0,11 | 7.481 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.537.041 $ | 0,11 | 8.234 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.532.299 $ | 0,11 | 41.583 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.523.928 $ | 0,10 | 135.655 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.519.551 $ | 0,10 | 10.903 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.501.781 $ | 0,10 | 4.592 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.500.444 $ | 0,10 | 15.568 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.443.096 $ | 0,10 | 52.620 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.440.996 $ | 0,10 | 7.672 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.438.750 $ | 0,10 | 3.121 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 1.429.934 $ | 0,10 | 41.639 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.423.471 $ | 0,10 | 4.706 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.421.112 $ | 0,10 | 10.766 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.408.620 $ | 0,10 | 5.760 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.402.989 $ | 0,10 | 49.964 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.379.438 $ | 0,09 | 14.678 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.373.506 $ | 0,09 | 6.901 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.366.875 $ | 0,09 | 14.171 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.366.093 $ | 0,09 | 4.294 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.362.179 $ | 0,09 | 10.781 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 1.354.772 $ | 0,09 | 14.575 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.347.571 $ | 0,09 | 1.890 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.332.662 $ | 0,09 | 9.850 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.304.312 $ | 0,09 | 18.101 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.300.926 $ | 0,09 | 18.086 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.281.706 $ | 0,09 | 32.111 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.271.613 $ | 0,09 | 3.101 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.265.263 $ | 0,09 | 5.215 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.261.021 $ | 0,09 | 5.579 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.247.710 $ | 0,09 | 2.215 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 1.236.837 $ | 0,09 | 6.941 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.236.202 $ | 0,09 | 12.977 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.226.426 $ | 0,08 | 31.855 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.220.728 $ | 0,08 | 3.413 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.220.228 $ | 0,08 | 27.462 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.219.448 $ | 0,08 | 1.268 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 1.213.154 $ | 0,08 | 44.161 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.212.358 $ | 0,08 | 6.132 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.207.441 $ | 0,08 | 9.376 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.191.521 $ | 0,08 | 283 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.164.624 $ | 0,08 | 4.929 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.152.172 $ | 0,08 | 47.939 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 1.145.459 $ | 0,08 | 39.606 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.143.739 $ | 0,08 | 2.689 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.143.262 $ | 0,08 | 105.013 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.138.432 $ | 0,08 | 7.101 | |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.129.529 $ | 0,08 | 41.406 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.127.769 $ | 0,08 | 38.743 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.114.106 $ | 0,08 | 9.074 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.107.765 $ | 0,08 | 23.722 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.093.349 $ | 0,08 | 179.865 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.085.392 $ | 0,07 | 17.896 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.081.535 $ | 0,07 | 64.152 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.079.778 $ | 0,07 | 8.169 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.075.210 $ | 0,07 | 1.779 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.072.154 $ | 0,07 | 5.407 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.057.169 $ | 0,07 | 2.445 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.050.882 $ | 0,07 | 1.687 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.048.298 $ | 0,07 | 5.529 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.041.672 $ | 0,07 | 3.196 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.038.118 $ | 0,07 | 9.590 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.020.936 $ | 0,07 | 5.150 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.002.088 $ | 0,07 | 5.493 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 996.677 $ | 0,07 | 2.232 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 994.642 $ | 0,07 | 3.027 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 992.821 $ | 0,07 | 1.109 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 990.615 $ | 0,07 | 594 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 989.762 $ | 0,07 | 21.589 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 985.205 $ | 0,07 | 37.705 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 981.281 $ | 0,07 | 128.777 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 980.488 $ | 0,07 | 2.022 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 978.307 $ | 0,07 | 38.917 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 976.722 $ | 0,07 | 2.454 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 976.199 $ | 0,07 | 11.266 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 975.054 $ | 0,07 | 76.713 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 973.484 $ | 0,07 | 14.752 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 961.024 $ | 0,07 | 9.192 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 956.265 $ | 0,07 | 6.385 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 947.638 $ | 0,07 | 2.381 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 941.708 $ | 0,06 | 178.711 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 939.647 $ | 0,06 | 760.260 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 935.964 $ | 0,06 | 3.169 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 933.928 $ | 0,06 | 9.676 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 932.890 $ | 0,06 | 6.861 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 931.127 $ | 0,06 | 1.076 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 905.312 $ | 0,06 | 31.533 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 904.875 $ | 0,06 | 3.888 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 896.975 $ | 0,06 | 10.012 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 894.844 $ | 0,06 | 6.834 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 890.380 $ | 0,06 | 23.521 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 886.664 $ | 0,06 | 21.792 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 885.742 $ | 0,06 | 2.501 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 885.489 $ | 0,06 | 12.761 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 876.790 $ | 0,06 | 3.607 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 874.565 $ | 0,06 | 4.164 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 864.758 $ | 0,06 | 2.215 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 845.947 $ | 0,06 | 863 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 842.450 $ | 0,06 | 3.362 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 824.036 $ | 0,06 | 1.297 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 817.758 $ | 0,06 | 13.032 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 815.514 $ | 0,06 | 14.292 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 811.911 $ | 0,06 | 3.523 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 810.559 $ | 0,06 | 1.945 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 809.659 $ | 0,06 | 14.082 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 805.790 $ | 0,06 | 2.979 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 802.948 $ | 0,06 | 11.180 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 801.807 $ | 0,06 | 24.552 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 799.585 $ | 0,06 | 1.172 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 789.931 $ | 0,05 | 15.585 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 787.176 $ | 0,05 | 18.196 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 784.827 $ | 0,05 | 4.990 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 781.149 $ | 0,05 | 409 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 781.075 $ | 0,05 | 10.732 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 775.106 $ | 0,05 | 23.510 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 772.184 $ | 0,05 | 16.892 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 766.106 $ | 0,05 | 103.248 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 765.381 $ | 0,05 | 2.230 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 764.587 $ | 0,05 | 2.738 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 760.880 $ | 0,05 | 4.411 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 760.256 $ | 0,05 | 23.581 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 758.292 $ | 0,05 | 20.555 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 756.519 $ | 0,05 | 6.579 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 753.264 $ | 0,05 | 43.736 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 750.612 $ | 0,05 | 1.916 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 749.889 $ | 0,05 | 26.408 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 749.345 $ | 0,05 | 3.261 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 742.948 $ | 0,05 | 14.656 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 742.391 $ | 0,05 | 12.630 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 740.754 $ | 0,05 | 16.859 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 738.511 $ | 0,05 | 3.549 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 737.856 $ | 0,05 | 4.254 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 719.216 $ | 0,05 | 1.310 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 718.851 $ | 0,05 | 3.538 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 717.474 $ | 0,05 | 6.048 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 710.457 $ | 0,05 | 13.660 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 709.994 $ | 0,05 | 4.114 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 706.779 $ | 0,05 | 2.431 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 704.380 $ | 0,05 | 5.379 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 699.424 $ | 0,05 | 5.918 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 696.352 $ | 0,05 | 11.524 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 689.310 $ | 0,05 | 4.768 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 686.785 $ | 0,05 | 39.900 | |
| Deutsche Bank AG | Deutsche Bank AG (Registered) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 685.667 $ | 0,05 | 23.432 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 684.559 $ | 0,05 | 886 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 682.909 $ | 0,05 | 7.398 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 677.098 $ | 0,05 | 1.901 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 675.265 $ | 0,05 | 13.140 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 672.124 $ | 0,05 | 4.628 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 671.249 $ | 0,05 | 8.358 | |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 671.001 $ | 0,05 | 18.248 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 670.798 $ | 0,05 | 16.341 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 669.365 $ | 0,05 | 20.517 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 666.483 $ | 0,05 | 1.681 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 664.665 $ | 0,05 | 2.392 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | AU000000MQG1 | Long | Modellwert (Stufe 2) | 663.291 $ | 0,05 | 4.675 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 662.174 $ | 0,05 | 2.680 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 653.156 $ | 0,04 | 1.214 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 651.178 $ | 0,04 | 1.376 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 650.646 $ | 0,04 | 8.911 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 649.434 $ | 0,04 | 2.026 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 649.257 $ | 0,04 | 11.264 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 648.863 $ | 0,04 | 37.890 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 647.108 $ | 0,04 | 4.939 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 645.099 $ | 0,04 | 3.541 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 644.084 $ | 0,04 | 3.857 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 638.880 $ | 0,04 | 6.494 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 633.596 $ | 0,04 | 1.460 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 633.562 $ | 0,04 | 28.987 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 632.915 $ | 0,04 | 2.592 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 632.226 $ | 0,04 | 1.933 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 630.468 $ | 0,04 | 2.639 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 623.023 $ | 0,04 | 4.753 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 619.157 $ | 0,04 | 5.890 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 617.526 $ | 0,04 | 2.315 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 615.662 $ | 0,04 | 2.842 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 615.366 $ | 0,04 | 6.264 | |
| Anglo American plc | Anglo American plc | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 613.862 $ | 0,04 | 14.449 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 612.721 $ | 0,04 | 2.015 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 612.563 $ | 0,04 | 11.878 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 609.992 $ | 0,04 | 21.955 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 923.096 $ | 0,06 | 54.832 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 608.440 $ | 0,04 | 1.885 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 608.423 $ | 0,04 | 2.211 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 603.684 $ | 0,04 | 7.083 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 599.968 $ | 0,04 | 2.305 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 598.504 $ | 0,04 | 49.882 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 598.051 $ | 0,04 | 21.779 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 595.885 $ | 0,04 | 2.240 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 595.817 $ | 0,04 | 15.528 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 591.828 $ | 0,04 | 7.944 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 588.065 $ | 0,04 | 1.348 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 585.412 $ | 0,04 | 24.545 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 582.160 $ | 0,04 | 799 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 580.289 $ | 0,04 | 907 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 576.850 $ | 0,04 | 17.204 | |
| Bayer AG | Bayer AG (Registered) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 576.628 $ | 0,04 | 12.684 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 574.844 $ | 0,04 | 496 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 569.212 $ | 0,04 | 114.994 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 568.489 $ | 0,04 | 1.957 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 567.642 $ | 0,04 | 1.939 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 566.391 $ | 0,04 | 1.641 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 566.251 $ | 0,04 | 1.973 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 565.228 $ | 0,04 | 8.329 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 564.891 $ | 0,04 | 9.324 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 557.960 $ | 0,04 | 6.032 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 557.270 $ | 0,04 | 5.735 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 554.192 $ | 0,04 | 1.900 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 553.025 $ | 0,04 | 10.470 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 548.414 $ | 0,04 | 1.627 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 546.609 $ | 0,04 | 6.587 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 545.072 $ | 0,04 | 68.391 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 543.686 $ | 0,04 | 8.163 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 539.063 $ | 0,04 | 2.579 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 539.008 $ | 0,04 | 4.794 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 538.057 $ | 0,04 | 15.585 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 537.144 $ | 0,04 | 11.506 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 536.865 $ | 0,04 | 1.709 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 534.109 $ | 0,04 | 28.746 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 533.264 $ | 0,04 | 4.617 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 533.103 $ | 0,04 | 2.858 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 530.158 $ | 0,04 | 8.684 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 527.800 $ | 0,04 | 19.398 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 526.071 $ | 0,04 | 13.766 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 525.421 $ | 0,04 | 14.117 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 523.220 $ | 0,04 | 3.386 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 519.913 $ | 0,04 | 82.456 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 514.648 $ | 0,04 | 24.781 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 514.372 $ | 0,04 | 9.186 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 511.436 $ | 0,04 | 2.838 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 509.991 $ | 0,04 | 11.094 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 505.221 $ | 0,03 | 2.987 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 499.766 $ | 0,03 | 5.529 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 499.437 $ | 0,03 | 30.079 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 495.479 $ | 0,03 | 371.272 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 494.726 $ | 0,03 | 5.910 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 494.579 $ | 0,03 | 8.084 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 493.243 $ | 0,03 | 3.285 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 493.156 $ | 0,03 | 146 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 491.576 $ | 0,03 | 1.632 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 491.212 $ | 0,03 | 24.041 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 489.038 $ | 0,03 | 2.258 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 484.035 $ | 0,03 | 6.452 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 483.856 $ | 0,03 | 12.326 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 483.211 $ | 0,03 | 21.552 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 482.255 $ | 0,03 | 3.979 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 481.289 $ | 0,03 | 6.945 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 480.629 $ | 0,03 | 1.238 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 477.760 $ | 0,03 | 8.635 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 474.826 $ | 0,03 | 1.185 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 473.772 $ | 0,03 | 2.285 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 473.198 $ | 0,03 | 5.750 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 472.877 $ | 0,03 | 1.886 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 470.014 $ | 0,03 | 3.722 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 469.971 $ | 0,03 | 26.400 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 468.176 $ | 0,03 | 10.090 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 467.954 $ | 0,03 | 428 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 464.069 $ | 0,03 | 12.941 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 463.897 $ | 0,03 | 7.504 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 463.493 $ | 0,03 | 16.115 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 461.993 $ | 0,03 | 22.733 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 460.845 $ | 0,03 | 605 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 458.397 $ | 0,03 | 32.871 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 454.594 $ | 0,03 | 4.080 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 454.179 $ | 0,03 | 6.268 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 453.955 $ | 0,03 | 5.555 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 450.957 $ | 0,03 | 15.052 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 450.030 $ | 0,03 | 4.102 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 446.631 $ | 0,03 | 3.975 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 446.002 $ | 0,03 | 1.863 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 445.987 $ | 0,03 | 14.807 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 445.827 $ | 0,03 | 11.410 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 443.730 $ | 0,03 | 11.005 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 440.641 $ | 0,03 | 8.989 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 440.631 $ | 0,03 | 627 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 438.441 $ | 0,03 | 3.709 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 436.989 $ | 0,03 | 2.068 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 435.539 $ | 0,03 | 16.643 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 435.454 $ | 0,03 | 2.212 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 433.650 $ | 0,03 | 2.023 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Modellwert (Stufe 2) | 431.202 $ | 0,03 | 6.632 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 429.522 $ | 0,03 | 3.975 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 428.708 $ | 0,03 | 2.612 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 426.473 $ | 0,03 | 19.137 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 426.108 $ | 0,03 | 309 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 425.532 $ | 0,03 | 1.507 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 425.054 $ | 0,03 | 3.635 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 423.332 $ | 0,03 | 5.397 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 423.242 $ | 0,03 | 5.111 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 421.375 $ | 0,03 | 2.803 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 421.366 $ | 0,03 | 12.098 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 420.237 $ | 0,03 | 12.825 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 419.156 $ | 0,03 | 9.903 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 418.871 $ | 0,03 | 384 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 418.728 $ | 0,03 | 8.625 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 417.627 $ | 0,03 | 16.763 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 414.878 $ | 0,03 | 45.401 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 412.929 $ | 0,03 | 5.198 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 411.750 $ | 0,03 | 11.846 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 411.382 $ | 0,03 | 3.391 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 410.800 $ | 0,03 | 6.320 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 409.679 $ | 0,03 | 23.237 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 409.276 $ | 0,03 | 14.567 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 409.272 $ | 0,03 | 36.132 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 408.328 $ | 0,03 | 5.099 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 407.929 $ | 0,03 | 1.376 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 403.622 $ | 0,03 | 554 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 403.459 $ | 0,03 | 1.979 | |
| Swiss Life Holding AG | Swiss Life Holding AG (Registered) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 403.351 $ | 0,03 | 368 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 402.495 $ | 0,03 | 119 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 397.380 $ | 0,03 | 34.435 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 397.134 $ | 0,03 | 15.772 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 395.883 $ | 0,03 | 9.727 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 394.447 $ | 0,03 | 702 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 394.155 $ | 0,03 | 5.584 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 393.389 $ | 0,03 | 2.502 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 392.570 $ | 0,03 | 1.648 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 390.836 $ | 0,03 | 40.215 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 390.774 $ | 0,03 | 1.243 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 390.364 $ | 0,03 | 13.038 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 388.764 $ | 0,03 | 6.904 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 387.227 $ | 0,03 | 1.768 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 386.945 $ | 0,03 | 1.996 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 386.265 $ | 0,03 | 47.719 | |
| NTT, Inc. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 383.019 $ | 0,03 | 385.786 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 381.496 $ | 0,03 | 23.366 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 381.007 $ | 0,03 | 13.769 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 379.831 $ | 0,03 | 23.087 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 379.468 $ | 0,03 | 5.708 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 379.371 $ | 0,03 | 2.440 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 377.920 $ | 0,03 | 16.146 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 375.981 $ | 0,03 | 1.388 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 374.365 $ | 0,03 | 1.498 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 372.149 $ | 0,03 | 10.961 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 371.425 $ | 0,03 | 95.947 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 370.194 $ | 0,03 | 5.116 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 367.452 $ | 0,03 | 7.909 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 367.106 $ | 0,03 | 242.112 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 366.354 $ | 0,03 | 11.445 | |
| Seven & i Holdings Co. Ltd. | Seven & i Holdings Co. Ltd. | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 365.947 $ | 0,03 | 27.189 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 365.911 $ | 0,03 | 8.090 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 362.576 $ | 0,02 | 2.966 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 361.531 $ | 0,02 | 3.972 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 360.743 $ | 0,02 | 34.082 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 359.111 $ | 0,02 | 19.546 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 359.007 $ | 0,02 | 3.172 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 356.971 $ | 0,02 | 11.446 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 356.409 $ | 0,02 | 802 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 355.897 $ | 0,02 | 1.728 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 355.047 $ | 0,02 | 4.386 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 354.804 $ | 0,02 | 4.715 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 354.215 $ | 0,02 | 987 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 351.154 $ | 0,02 | 1.196 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 350.953 $ | 0,02 | 5.225 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 349.002 $ | 0,02 | 5.484 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 348.200 $ | 0,02 | 646 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 347.950 $ | 0,02 | 2.208 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 347.326 $ | 0,02 | 8.876 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 346.112 $ | 0,02 | 5.420 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 345.829 $ | 0,02 | 2.553 | |
| Aeon Co. Ltd. | Aeon Co. Ltd. | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 344.102 $ | 0,02 | 28.830 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 342.236 $ | 0,02 | 1.960 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 342.073 $ | 0,02 | 4.837 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 341.350 $ | 0,02 | 4.174 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 340.574 $ | 0,02 | 2.885 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 340.060 $ | 0,02 | 2.011 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 339.699 $ | 0,02 | 9.462 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 339.365 $ | 0,02 | 19.315 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 334.976 $ | 0,02 | 3.946 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 333.398 $ | 0,02 | 1.437 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 332.502 $ | 0,02 | 11.332 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 332.403 $ | 0,02 | 31.021 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 331.567 $ | 0,02 | 937 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 331.449 $ | 0,02 | 2.451 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 331.102 $ | 0,02 | 2.860 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 330.612 $ | 0,02 | 5.816 | |
| Sika AG | Sika AG (Registered) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 327.297 $ | 0,02 | 1.968 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 390.549 $ | 0,03 | 4.328 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 326.257 $ | 0,02 | 11.636 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 326.211 $ | 0,02 | 326 |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 325.859 $ | 0,02 | 22.947 | |
| TDK Corp. | TDK Corp. | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 325.330 $ | 0,02 | 25.092 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 324.937 $ | 0,02 | 2.368 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 323.782 $ | 0,02 | 1.637 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 316.140 $ | 0,02 | 1.161 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 315.962 $ | 0,02 | 1.617 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 315.724 $ | 0,02 | 18.628 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 314.789 $ | 0,02 | 293 | |
| Aviva plc | Aviva plc | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 314.455 $ | 0,02 | 39.477 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 314.354 $ | 0,02 | 11.939 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 312.000 $ | 0,02 | 530 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 311.443 $ | 0,02 | 34.900 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 311.173 $ | 0,02 | 3.827 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 310.950 $ | 0,02 | 8.140 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 310.412 $ | 0,02 | 11.146 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 310.325 $ | 0,02 | 2.452 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 307.221 $ | 0,02 | 4.755 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 307.209 $ | 0,02 | 38.840 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 307.102 $ | 0,02 | 10.840 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 306.970 $ | 0,02 | 4.223 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 306.793 $ | 0,02 | 14.781 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 305.103 $ | 0,02 | 2.400 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 302.175 $ | 0,02 | 1.530 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Modellwert (Stufe 2) | 301.572 $ | 0,02 | 360 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 301.505 $ | 0,02 | 3.141 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 300.228 $ | 0,02 | 4.209 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 300.068 $ | 0,02 | 8.741 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 299.768 $ | 0,02 | 21.221 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 298.736 $ | 0,02 | 3.058 | |
| Resona Holdings, Inc. | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 298.158 $ | 0,02 | 26.796 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 296.583 $ | 0,02 | 2.162 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 296.387 $ | 0,02 | 438 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 294.310 $ | 0,02 | 693 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 293.403 $ | 0,02 | 27.586 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 290.594 $ | 0,02 | 961 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 290.270 $ | 0,02 | 16.837 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 290.156 $ | 0,02 | 393 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 289.646 $ | 0,02 | 4.813 | |
| SMC Corp. | SMC Corp. | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 289.052 $ | 0,02 | 739 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | beschränkt | 288.314 $ | 0,02 | 9.683 |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 287.334 $ | 0,02 | 1.280 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 287.163 $ | 0,02 | 8.433 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 286.966 $ | 0,02 | 7.360 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 286.715 $ | 0,02 | 5.503 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 286.113 $ | 0,02 | 3.718 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 285.963 $ | 0,02 | 2.756 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 285.588 $ | 0,02 | 19.437 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 285.209 $ | 0,02 | 12.497 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 285.076 $ | 0,02 | 4.005 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 283.618 $ | 0,02 | 2.292 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 283.240 $ | 0,02 | 2.485 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 282.691 $ | 0,02 | 5.930 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 281.403 $ | 0,02 | 2.917 | |
| Denso Corp. | Denso Corp. | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 280.045 $ | 0,02 | 22.555 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 279.763 $ | 0,02 | 4.388 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 279.379 $ | 0,02 | 5.454 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 279.149 $ | 0,02 | 17.837 | |
| Swisscom AG | Swisscom AG (Registered) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 278.809 $ | 0,02 | 334 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 278.029 $ | 0,02 | 11.677 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 275.764 $ | 0,02 | 1.334 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 275.496 $ | 0,02 | 14.208 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 275.449 $ | 0,02 | 14.493 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 274.831 $ | 0,02 | 49.413 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 274.294 $ | 0,02 | 5.451 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 273.954 $ | 0,02 | 17.532 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 272.697 $ | 0,02 | 1.866 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 272.391 $ | 0,02 | 9.945 | |
| IHI Corp. | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 272.314 $ | 0,02 | 13.324 | |
| Saab AB | Saab AB, Class B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 271.248 $ | 0,02 | 4.135 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 270.673 $ | 0,02 | 1.302 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 269.163 $ | 0,02 | 4.549 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 268.583 $ | 0,02 | 1.454 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 266.996 $ | 0,02 | 2.429 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 266.852 $ | 0,02 | 1.825 | |
| Volkswagen AG | Volkswagen AG (Preference) | EC | DE0007664039 | Long | Modellwert (Stufe 2) | 266.578 $ | 0,02 | 2.662 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 265.564 $ | 0,02 | 2.600 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 265.561 $ | 0,02 | 3.395 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 265.284 $ | 0,02 | 1.027 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 264.908 $ | 0,02 | 34.469 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 264.249 $ | 0,02 | 23.033 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 263.711 $ | 0,02 | 4.726 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 263.305 $ | 0,02 | 3.416 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 262.986 $ | 0,02 | 17.327 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 262.603 $ | 0,02 | 6.305 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 262.512 $ | 0,02 | 3.914 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 262.148 $ | 0,02 | 47.576 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 261.663 $ | 0,02 | 2.842 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 261.569 $ | 0,02 | 10.107 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 261.529 $ | 0,02 | 2.839 | |
| Hexagon AB | Hexagon AB, Class B | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 260.799 $ | 0,02 | 26.804 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 259.823 $ | 0,02 | 7.826 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 259.739 $ | 0,02 | 8.162 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 258.584 $ | 0,02 | 920 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 257.854 $ | 0,02 | 4.203 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 257.190 $ | 0,02 | 9.932 | |
| Kyocera Corp. | Kyocera Corp. | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 256.736 $ | 0,02 | 16.607 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 256.704 $ | 0,02 | 862 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 256.684 $ | 0,02 | 13.673 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 256.589 $ | 0,02 | 9.392 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 256.180 $ | 0,02 | 17.548 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 255.850 $ | 0,02 | 2.141 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 254.607 $ | 0,02 | 1.452 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 254.105 $ | 0,02 | 1.490 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 253.295 $ | 0,02 | 1.502 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 251.035 $ | 0,02 | 1.779 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 250.653 $ | 0,02 | 18.831 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 250.615 $ | 0,02 | 3.128 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 249.869 $ | 0,02 | 413 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 248.993 $ | 0,02 | 4.901 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 248.812 $ | 0,02 | 695 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 248.338 $ | 0,02 | 6.501 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 248.283 $ | 0,02 | 19.020 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 247.609 $ | 0,02 | 5.737 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 247.422 $ | 0,02 | 3.381 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 247.013 $ | 0,02 | 1.185 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 246.505 $ | 0,02 | 928 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 245.868 $ | 0,02 | 18.830 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 244.966 $ | 0,02 | 1.860 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 244.557 $ | 0,02 | 1.865 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 244.381 $ | 0,02 | 2.955 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 243.286 $ | 0,02 | 20.306 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 243.268 $ | 0,02 | 2.683 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 243.210 $ | 0,02 | 1.872 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 243.036 $ | 0,02 | 5.676 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 243.025 $ | 0,02 | 836 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 242.784 $ | 0,02 | 6.493 | |
| Legal & General Group plc | Legal & General Group plc | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 242.428 $ | 0,02 | 73.555 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 242.270 $ | 0,02 | 9.728 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 241.551 $ | 0,02 | 509 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 240.794 $ | 0,02 | 778 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 240.784 $ | 0,02 | 7.528 |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 238.550 $ | 0,02 | 8.971 | |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 238.146 $ | 0,02 | 13.989 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 237.590 $ | 0,02 | 26.216 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 237.355 $ | 0,02 | 1.028 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 236.496 $ | 0,02 | 1.290 | |
| Coterra Energy, Inc. | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 234.278 $ | 0,02 | 6.667 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 233.394 $ | 0,02 | 1.715 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 233.170 $ | 0,02 | 64.854 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 232.444 $ | 0,02 | 1.225 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 231.466 $ | 0,02 | 4.569 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 230.731 $ | 0,02 | 1.974 | |
| Terumo Corp. | Terumo Corp. | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 230.718 $ | 0,02 | 17.231 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 230.191 $ | 0,02 | 41.915 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 230.153 $ | 0,02 | 5.890 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 229.770 $ | 0,02 | 2.093 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 229.624 $ | 0,02 | 1.934 | |
| Nippon Steel Corp. | Nippon Steel Corp. | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 229.531 $ | 0,02 | 62.479 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 229.176 $ | 0,02 | 467 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 228.476 $ | 0,02 | 1.637 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 228.416 $ | 0,02 | 3.297 | |
| Lasertec Corp. | Lasertec Corp. | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 227.104 $ | 0,02 | 1.030 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 226.964 $ | 0,02 | 7.143 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 226.482 $ | 0,02 | 5.091 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 226.184 $ | 0,02 | 2.137 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 225.755 $ | 0,02 | 179 | |
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 225.319 $ | 0,02 | 7.208 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 225.078 $ | 0,02 | 12.299 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 224.505 $ | 0,02 | 3.001 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 223.988 $ | 0,02 | 3.735 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 223.121 $ | 0,02 | 1.541 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 222.160 $ | 0,02 | 25.497 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 222.048 $ | 0,02 | 208 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 219.913 $ | 0,02 | 7.822 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 217.080 $ | 0,01 | 1.206 | |
| BT Group plc | BT Group plc | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 216.351 $ | 0,01 | 77.186 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 216.305 $ | 0,01 | 9.722 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 215.727 $ | 0,01 | 1.371 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 215.295 $ | 0,01 | 349 |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 214.415 $ | 0,01 | 40.499 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 214.367 $ | 0,01 | 3.462 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 213.487 $ | 0,01 | 4.551 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 212.415 $ | 0,01 | 1.841 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 212.390 $ | 0,01 | 3.382 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 211.859 $ | 0,01 | 6.811 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 211.684 $ | 0,01 | 1.388 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 210.838 $ | 0,01 | 788 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 210.767 $ | 0,01 | 1.972 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 210.329 $ | 0,01 | 47.566 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 210.328 $ | 0,01 | 4.643 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 208.923 $ | 0,01 | 2.693 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 317.124 $ | 0,02 | 13.541 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 208.232 $ | 0,01 | 2.765 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 207.954 $ | 0,01 | 18.159 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 207.801 $ | 0,01 | 3.055 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 207.148 $ | 0,01 | 1.668 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 206.541 $ | 0,01 | 5.437 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 204.906 $ | 0,01 | 14.666 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 203.857 $ | 0,01 | 390 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 203.742 $ | 0,01 | 3.734 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 203.207 $ | 0,01 | 1.244 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 202.695 $ | 0,01 | 32.600 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 200.709 $ | 0,01 | 7.786 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 200.688 $ | 0,01 | 12.184 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 200.162 $ | 0,01 | 6.165 |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 199.243 $ | 0,01 | 7.628 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 198.962 $ | 0,01 | 943 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 198.786 $ | 0,01 | 21.113 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 198.526 $ | 0,01 | 1.688 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 198.392 $ | 0,01 | 1.012 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 197.933 $ | 0,01 | 26.025 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 197.471 $ | 0,01 | 1.810 | |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 197.257 $ | 0,01 | 19.655 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 196.991 $ | 0,01 | 8.180 | |
| Kubota Corp. | Kubota Corp. | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 196.875 $ | 0,01 | 12.477 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 196.649 $ | 0,01 | 1.883 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 196.205 $ | 0,01 | 4.205 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 195.938 $ | 0,01 | 2.659 | |
| Secom Co. Ltd. | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 195.788 $ | 0,01 | 5.099 | |
| EQT AB | EQT AB | EC | SE0012853455 | Long | Modellwert (Stufe 2) | 195.705 $ | 0,01 | 6.373 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 194.755 $ | 0,01 | 3.669 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 194.595 $ | 0,01 | 5.302 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 194.435 $ | 0,01 | 2.605 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 194.238 $ | 0,01 | 728 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 194.106 $ | 0,01 | 2.080 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 192.932 $ | 0,01 | 2.182 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 191.465 $ | 0,01 | 4.055 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 191.264 $ | 0,01 | 1.049 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 190.614 $ | 0,01 | 862 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 190.514 $ | 0,01 | 1.058 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 189.514 $ | 0,01 | 17.873 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 189.513 $ | 0,01 | 967 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 187.239 $ | 0,01 | 50.838 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 186.660 $ | 0,01 | 4.603 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 186.016 $ | 0,01 | 943 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 185.993 $ | 0,01 | 1.036 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 185.814 $ | 0,01 | 21.681 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 185.772 $ | 0,01 | 7.521 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 185.418 $ | 0,01 | 26.023 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 185.100 $ | 0,01 | 1.234 | |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 184.333 $ | 0,01 | 9.715 | |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 184.240 $ | 0,01 | 3.178 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 183.793 $ | 0,01 | 1.060 | |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 183.436 $ | 0,01 | 4.432 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | beschränkt | 183.197 $ | 0,01 | 4.367 |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 182.951 $ | 0,01 | 4.591 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 182.307 $ | 0,01 | 2.263 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 181.706 $ | 0,01 | 3.015 | |
| Logitech International SA | Logitech International SA (Registered) | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 180.088 $ | 0,01 | 1.971 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 180.061 $ | 0,01 | 725 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 178.959 $ | 0,01 | 615 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 178.692 $ | 0,01 | 3.021 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 178.159 $ | 0,01 | 1.740 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 178.011 $ | 0,01 | 1.371 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 177.954 $ | 0,01 | 1.625 | |
| Neste OYJ | Neste OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 176.325 $ | 0,01 | 5.460 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 176.235 $ | 0,01 | 8.656 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 175.693 $ | 0,01 | 1.572 | |
| Swiss Prime Site AG | Swiss Prime Site AG (Registered) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 175.356 $ | 0,01 | 1.035 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 175.248 $ | 0,01 | 7.893 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 174.804 $ | 0,01 | 1.124 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 174.708 $ | 0,01 | 18.825 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 174.562 $ | 0,01 | 8.725 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 174.525 $ | 0,01 | 4.689 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 174.046 $ | 0,01 | 57.901 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 173.521 $ | 0,01 | 2.618 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 173.159 $ | 0,01 | 1.921 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 173.045 $ | 0,01 | 1.042 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 268.194 $ | 0,02 | 828 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 172.857 $ | 0,01 | 4.099 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 171.919 $ | 0,01 | 20.172 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 171.293 $ | 0,01 | 7.673 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 170.137 $ | 0,01 | 383 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 169.120 $ | 0,01 | 11.022 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 168.725 $ | 0,01 | 1.178 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 310.721 $ | 0,02 | 13 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 168.450 $ | 0,01 | 7.490 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 168.093 $ | 0,01 | 59.426 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 167.785 $ | 0,01 | 2.573 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 167.431 $ | 0,01 | 5.942 | |
| Orsted A/S | Orsted A/S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 166.978 $ | 0,01 | 6.820 |
| Kingspan Group plc | Kingspan Group plc | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 166.708 $ | 0,01 | 1.975 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 166.704 $ | 0,01 | 1.026 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 166.593 $ | 0,01 | 785 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 165.724 $ | 0,01 | 2.023 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 165.648 $ | 0,01 | 4.640 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 165.647 $ | 0,01 | 16.616 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 165.628 $ | 0,01 | 456 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 165.092 $ | 0,01 | 8.234 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 164.746 $ | 0,01 | 25 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 164.697 $ | 0,01 | 3.596 | |
| Lennar Corp. | Lennar Corp., Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 164.649 $ | 0,01 | 1.896 | |
| Smith & Nephew plc | Smith & Nephew plc | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 164.569 $ | 0,01 | 10.418 | |
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 164.411 $ | 0,01 | 2.076 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 164.253 $ | 0,01 | 2.264 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 164.169 $ | 0,01 | 7.579 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 163.421 $ | 0,01 | 757 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 162.495 $ | 0,01 | 16.781 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 162.256 $ | 0,01 | 17.250 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 162.190 $ | 0,01 | 4.317 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 162.106 $ | 0,01 | 2.259 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | beschränkt | 161.542 $ | 0,01 | 1.004 |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 161.385 $ | 0,01 | 4.060 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 161.095 $ | 0,01 | 936 | |
| Konami Group Corp. | Konami Group Corp. | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 160.626 $ | 0,01 | 1.291 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 159.580 $ | 0,01 | 2.815 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 159.197 $ | 0,01 | 2.229 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 255.011 $ | 0,02 | 3.410 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 158.914 $ | 0,01 | 9.988 | |
| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 158.865 $ | 0,01 | 11.690 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 158.830 $ | 0,01 | 2.479 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 158.509 $ | 0,01 | 1.485 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 158.404 $ | 0,01 | 632 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd., Class A | EC | 465074201 | Long | Modellwert (Stufe 2) | 158.286 $ | 0,01 | 15.787 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 158.278 $ | 0,01 | 1.108 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 157.512 $ | 0,01 | 1.742 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 156.611 $ | 0,01 | 1.738 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 156.441 $ | 0,01 | 33.788 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 156.277 $ | 0,01 | 2.942 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 155.908 $ | 0,01 | 13.975 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 155.884 $ | 0,01 | 2.172 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 155.692 $ | 0,01 | 30.447 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 155.676 $ | 0,01 | 7.162 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 155.319 $ | 0,01 | 67.321 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 155.245 $ | 0,01 | 3.056 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 154.967 $ | 0,01 | 8.067 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 154.691 $ | 0,01 | 6.332 | |
| United Utilities Group plc | United Utilities Group plc | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 153.845 $ | 0,01 | 8.800 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 153.613 $ | 0,01 | 30.525 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 152.241 $ | 0,01 | 2.754 | |
| Ibiden Co. Ltd. | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 152.031 $ | 0,01 | 3.100 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 151.712 $ | 0,01 | 994 |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 151.352 $ | 0,01 | 1.213 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 151.241 $ | 0,01 | 1.189 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 151.099 $ | 0,01 | 5.945 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 150.957 $ | 0,01 | 24.609 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 150.926 $ | 0,01 | 2.493 | |
| Straumann Holding AG | Straumann Holding AG (Registered) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 150.327 $ | 0,01 | 1.441 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 150.226 $ | 0,01 | 3.724 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 149.715 $ | 0,01 | 4.078 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 149.045 $ | 0,01 | 1.046 | |
| Sonova Holding AG | Sonova Holding AG (Registered) | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 148.244 $ | 0,01 | 654 | |
| Metso OYJ | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 148.028 $ | 0,01 | 8.559 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 147.854 $ | 0,01 | 1.956 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 147.166 $ | 0,01 | 5.790 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 146.970 $ | 0,01 | 12.658 | |
| Mizrahi Tefahot Bank Ltd. | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 145.972 $ | 0,01 | 2.013 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 145.230 $ | 0,01 | 7.065 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 145.170 $ | 0,01 | 1.264 | |
| Symrise AG | Symrise AG, Class A | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 145.122 $ | 0,01 | 1.714 | |
| Daifuku Co. Ltd. | Daifuku Co. Ltd. | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 144.989 $ | 0,01 | 4.150 | |
| Segro plc | Segro plc | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 144.307 $ | 0,01 | 16.594 | |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 143.989 $ | 0,01 | 8.771 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 143.797 $ | 0,01 | 497 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 143.608 $ | 0,01 | 938 | |
| Severn Trent plc | Severn Trent plc | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 143.591 $ | 0,01 | 3.497 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 143.424 $ | 0,01 | 2.486 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 143.159 $ | 0,01 | 2.657 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 142.328 $ | 0,01 | 623 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 141.944 $ | 0,01 | 107.722 |
| Admiral Group plc | Admiral Group plc | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 141.748 $ | 0,01 | 3.360 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 141.433 $ | 0,01 | 4.842 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 141.365 $ | 0,01 | 24.748 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 141.085 $ | 0,01 | 78.556 | |
| Ageas SA | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 141.064 $ | 0,01 | 1.926 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 140.724 $ | 0,01 | 2.091 | |
| Ryohin Keikaku Co. Ltd. | Ryohin Keikaku Co. Ltd. | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 140.296 $ | 0,01 | 6.597 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 140.149 $ | 0,01 | 7.602 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 139.949 $ | 0,01 | 7.946 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 139.437 $ | 0,01 | 2.024 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 139.218 $ | 0,01 | 657 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 139.204 $ | 0,01 | 2.355 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 139.104 $ | 0,01 | 6.124 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 138.813 $ | 0,01 | 5.900 |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 138.755 $ | 0,01 | 17.809 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 138.494 $ | 0,01 | 1.183 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 138.447 $ | 0,01 | 1.144 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 138.262 $ | 0,01 | 1.469 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 138.056 $ | 0,01 | 1.901 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 137.744 $ | 0,01 | 2.579 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 137.598 $ | 0,01 | 12.320 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 136.972 $ | 0,01 | 566 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 136.960 $ | 0,01 | 8.700 | |
| Viatris, Inc. | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 136.735 $ | 0,01 | 10.121 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 136.570 $ | 0,01 | 14.345 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 136.396 $ | 0,01 | 2.091 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 135.877 $ | 0,01 | 885 | |
| Nidec Corp. | Nidec Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 135.067 $ | 0,01 | 10.732 | |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 134.576 $ | 0,01 | 4.857 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 134.453 $ | 0,01 | 7.218 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 134.398 $ | 0,01 | 4.105 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 133.967 $ | 0,01 | 1.530 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 133.638 $ | 0,01 | 1.891 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 133.112 $ | 0,01 | 5.924 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 132.863 $ | 0,01 | 144.945 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 132.673 $ | 0,01 | 6.718 | |
| APA Corp. | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 132.285 $ | 0,01 | 3.117 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 131.963 $ | 0,01 | 4.393 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 131.353 $ | 0,01 | 1.032 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 131.066 $ | 0,01 | 345 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 130.917 $ | 0,01 | 5.385 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 144.963 $ | 0,01 | 2.086 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 129.956 $ | 0,01 | 280 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 129.853 $ | 0,01 | 1.870 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 129.681 $ | 0,01 | 618 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 129.420 $ | 0,01 | 378 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 129.227 $ | 0,01 | 1.222 | |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 127.658 $ | 0,01 | 1.823 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 127.426 $ | 0,01 | 4.472 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 126.649 $ | 0,01 | 2.207 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 126.408 $ | 0,01 | 17.929 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 218.700 $ | 0,02 | 89 | |
| Fresnillo plc | Fresnillo plc | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 126.387 $ | 0,01 | 2.853 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 126.355 $ | 0,01 | 2.840 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 125.417 $ | 0,01 | 1.027 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 125.352 $ | 0,01 | 4.184 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 125.264 $ | 0,01 | 1.438 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 124.812 $ | 0,01 | 1.247 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 124.756 $ | 0,01 | 4.096 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 124.724 $ | 0,01 | 658 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 124.395 $ | 0,01 | 2.137 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 123.718 $ | 0,01 | 465 | |
| Washington H Soul Pattinson & Co. Ltd. | Washington H Soul Pattinson & Co. Ltd. | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 123.356 $ | 0,01 | 4.413 | |
| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | EC | AU000000SIG5 | Long | Modellwert (Stufe 2) | 123.262 $ | 0,01 | 67.038 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 123.157 $ | 0,01 | 4.956 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 123.123 $ | 0,01 | 1.722 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 122.788 $ | 0,01 | 2.084 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 120.438 $ | 0,01 | 7.539 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 119.667 $ | 0,01 | 1.673 | |
| Marks & Spencer Group plc | Marks & Spencer Group plc | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 119.233 $ | 0,01 | 26.548 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB, Class B | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 118.740 $ | 0,01 | 6.369 | |
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 118.633 $ | 0,01 | 13.344 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 118.452 $ | 0,01 | 4.392 | |
| Aegon Ltd. | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 118.411 $ | 0,01 | 16.241 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 117.562 $ | 0,01 | 583 | |
| Xero Ltd. | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 117.305 $ | 0,01 | 2.193 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 117.250 $ | 0,01 | 679 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 117.175 $ | 0,01 | 6.500 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 117.012 $ | 0,01 | 358 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 116.957 $ | 0,01 | 340 | |
| APA Group | APA Group | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 116.708 $ | 0,01 | 16.972 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 116.092 $ | 0,01 | 2.423 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 114.115 $ | 0,01 | 1.411 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 114.108 $ | 0,01 | 25.311 | |
| AddTech AB | AddTech AB, Class B | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 113.963 $ | 0,01 | 3.354 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 113.781 $ | 0,01 | 9.047 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 112.380 $ | 0,01 | 2.228 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 112.366 $ | 0,01 | 30.701 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 112.088 $ | 0,01 | 2.866 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 111.746 $ | 0,01 | 1.528 | |
| Coloplast A/S | Coloplast A/S, Class B | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 111.002 $ | 0,01 | 1.628 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 110.767 $ | 0,01 | 1.252 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 110.159 $ | 0,01 | 1.063 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 109.910 $ | 0,01 | 1.712 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 109.839 $ | 0,01 | 756 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 109.699 $ | 0,01 | 1.172 | |
| Medibank Pvt. Ltd. | Medibank Pvt. Ltd. | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 109.611 $ | 0,01 | 36.219 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 109.480 $ | 0,01 | 1.447 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 109.250 $ | 0,01 | 16.219 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 109.164 $ | 0,01 | 13.957 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 108.385 $ | 0,01 | 4.630 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 108.002 $ | 0,01 | 1.789 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 107.679 $ | 0,01 | 5.620 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 107.355 $ | 0,01 | 29.536 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 107.061 $ | 0,01 | 28.724 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | beschränkt | 106.958 $ | 0,01 | 1.715 |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 106.914 $ | 0,01 | 2.669 | |
| Securitas AB | Securitas AB, Class B | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 106.696 $ | 0,01 | 6.347 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 106.068 $ | 0,01 | 2.537 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 105.989 $ | 0,01 | 1.052 | |
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 105.461 $ | 0,01 | 5.142 | |
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 105.193 $ | 0,01 | 20.329 | |
| SKF AB | SKF AB, Class B | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 105.138 $ | 0,01 | 4.402 | |
| Eisai Co. Ltd. | Eisai Co. Ltd. | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 104.854 $ | 0,01 | 3.374 | |
| West Japan Railway Co. | West Japan Railway Co. | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 104.693 $ | 0,01 | 5.271 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 104.630 $ | 0,01 | 2.776 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 104.507 $ | 0,01 | 1.584 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 104.501 $ | 0,01 | 936 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 104.042 $ | 0,01 | 4.157 | |
| Telecom Italia SpA | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 168.174 $ | 0,01 | 226.159 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 103.865 $ | 0,01 | 4.339 | |
| Wise plc | Wise plc, Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 103.195 $ | 0,01 | 8.598 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 169.074 $ | 0,01 | 3.008 | |
| Belimo Holding AG | Belimo Holding AG (Registered) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 102.650 $ | 0,01 | 127 | |
| Obic Co. Ltd. | Obic Co. Ltd. | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 101.398 $ | 0,01 | 4.161 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 101.375 $ | 0,01 | 833 | |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 101.101 $ | 0,01 | 11.316 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 100.790 $ | 0,01 | 516 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 100.689 $ | 0,01 | 4.422 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 100.458 $ | 0,01 | 586 | |
| Shimano, Inc. | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 100.390 $ | 0,01 | 958 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 100.354 $ | 0,01 | 6.108 | |
| Auckland International Airport Ltd. | Auckland International Airport Ltd. | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 100.343 $ | 0,01 | 21.876 | |
| Industrivarden AB | Industrivarden AB, Class C | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 169.875 $ | 0,01 | 3.412 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 100.197 $ | 0,01 | 634 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 99.972 $ | 0,01 | 731 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 99.616 $ | 0,01 | 22.183 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 99.115 $ | 0,01 | 844 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 98.983 $ | 0,01 | 33.311 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 98.828 $ | 0,01 | 6.880 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 98.212 $ | 0,01 | 1.188 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 98.012 $ | 0,01 | 619 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 97.950 $ | 0,01 | 273 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 97.700 $ | 0,01 | 50.566 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 97.616 $ | 0,01 | 1.420 | |
| Trelleborg AB | Trelleborg AB, Class B | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 97.550 $ | 0,01 | 2.618 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 97.419 $ | 0,01 | 700 | |
| Pearson plc | Pearson plc | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 96.907 $ | 0,01 | 7.385 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 96.880 $ | 0,01 | 1.987 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 96.713 $ | 0,01 | 1.361 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 96.643 $ | 0,01 | 9.941 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 95.836 $ | 0,01 | 440 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 94.780 $ | 0,01 | 3.902 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 94.446 $ | 0,01 | 4.454 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 93.914 $ | 0,01 | 3.128 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 93.838 $ | 0,01 | 253 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 93.647 $ | 0,01 | 95.527 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 93.618 $ | 0,01 | 31.261 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 93.539 $ | 0,01 | 2.880 | |
| Chiba Bank Ltd. (The) | Chiba Bank Ltd. (The) | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 93.400 $ | 0,01 | 7.249 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 93.194 $ | 0,01 | 1.031 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 92.507 $ | 0,01 | 1.207 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 92.786 $ | 0,01 | 6.321 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 91.852 $ | 0,01 | 15.861 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 91.831 $ | 0,01 | 5.057 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 91.597 $ | 0,01 | 7.864 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 91.400 $ | 0,01 | 19.596 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 91.328 $ | 0,01 | 487 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 91.194 $ | 0,01 | 4.843 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 91.017 $ | 0,01 | 2.507 | |
| Yokogawa Electric Corp. | Yokogawa Electric Corp. | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 90.915 $ | 0,01 | 2.935 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA, Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 90.884 $ | 0,01 | 7.852 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 90.866 $ | 0,01 | 4.821 | |
| Lifco AB | Lifco AB, Class B | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 90.503 $ | 0,01 | 3.008 | |
| J M Smucker Co. (The) | J M Smucker Co. (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 90.461 $ | 0,01 | 938 | |
| Zebra Technologies Corp. | Zebra Technologies Corp., Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 90.323 $ | 0,01 | 432 | |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 89.326 $ | 0,01 | 3.090 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 89.281 $ | 0,01 | 2.643 | |
| Elisa OYJ | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 89.021 $ | 0,01 | 1.836 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 88.773 $ | 0,01 | 909 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 88.693 $ | 0,01 | 2.515 | |
| Redeia Corp. SA | Redeia Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 88.626 $ | 0,01 | 5.237 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 88.532 $ | 0,01 | 7.516 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 88.401 $ | 0,01 | 201 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 88.175 $ | 0,01 | 6.258 | |
| Nice Ltd. | Nice Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 87.877 $ | 0,01 | 797 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 87.804 $ | 0,01 | 6.343 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 87.788 $ | 0,01 | 3.869 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 87.689 $ | 0,01 | 3.765 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 87.656 $ | 0,01 | 3.654 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 87.260 $ | 0,01 | 996 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 86.800 $ | 0,01 | 485 | |
| Elia Group SA/NV | Elia Group SA/NV, Class B | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 86.278 $ | 0,01 | 563 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 86.186 $ | 0,01 | 7.399 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 86.023 $ | 0,01 | 35.493 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 85.762 $ | 0,01 | 6.059 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 85.023 $ | 0,01 | 950 | |
| Solventum Corp. | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 84.629 $ | 0,01 | 1.296 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 84.417 $ | 0,01 | 1.484 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 84.244 $ | 0,01 | 14.467 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 84.187 $ | 0,01 | 319 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 84.180 $ | 0,01 | 2.481 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Modellwert (Stufe 2) | 84.129 $ | 0,01 | 3.904 | |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 83.974 $ | 0,01 | 11.781 | |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 83.936 $ | 0,01 | 100 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 83.935 $ | 0,01 | 22.104 | |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 82.917 $ | 0,01 | 373 | |
| Infratil Ltd. | Infratil Ltd. | EC | NZIFTE0003S3 | Long | Modellwert (Stufe 2) | 82.485 $ | 0,01 | 12.251 | |
| Sartorius AG | Sartorius AG (Preference) | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 82.481 $ | 0,01 | 338 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 82.106 $ | 0,01 | 20.008 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 81.859 $ | 0,01 | 50.455 | |
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 81.779 $ | 0,01 | 5.149 | |
| Standard Life plc | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 81.696 $ | 0,01 | 9.034 | |
| Indutrade AB | Indutrade AB | EC | SE0001515552 | Long | Modellwert (Stufe 2) | 81.543 $ | 0,01 | 3.526 | |
| Nibe Industrier AB | Nibe Industrier AB, Class B | EC | SE0015988019 | Long | Modellwert (Stufe 2) | 81.528 $ | 0,01 | 19.557 | |
| JDE Peet's NV | JDE Peet's NV | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 81.186 $ | 0,01 | 2.205 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 111.717 $ | 0,01 | 4.327 | |
| Barry Callebaut AG | Barry Callebaut AG (Registered) | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 80.654 $ | 0,01 | 46 | |
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | EC | 890747108 | Long | Modellwert (Stufe 2) | 80.322 $ | 0,01 | 3.031 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 80.025 $ | 0,01 | 972 | |
| Kikkoman Corp. | Kikkoman Corp. | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 79.525 $ | 0,01 | 8.724 | |
| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 79.511 $ | 0,01 | 2.227 | |
| CAR Group Ltd. | CAR Group Ltd. | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 78.981 $ | 0,01 | 4.884 | |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 78.592 $ | 0,01 | 4.714 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 78.007 $ | 0,01 | 3.525 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 76.622 $ | 0,01 | 17.356 | |
| Minebea Mitsumi, Inc. | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 76.556 $ | 0,01 | 4.667 | |
| Nippon Paint Holdings Co. Ltd. | Nippon Paint Holdings Co. Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 76.092 $ | 0,01 | 12.191 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 76.079 $ | 0,01 | 4.519 | |
| HKT Trust & HKT Ltd. | HKT Trust & HKT Ltd. | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 75.970 $ | 0,01 | 48.726 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 75.953 $ | 0,01 | 4.521 | |
| Tokyu Corp. | Tokyu Corp. | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 75.915 $ | 0,01 | 6.427 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 75.535 $ | 0,01 | 682 | |
| Seibu Holdings, Inc. | Seibu Holdings, Inc. | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 75.479 $ | 0,01 | 2.703 | |
| Wynn Resorts Ltd. | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 75.350 $ | 0,01 | 742 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 74.819 $ | 0,01 | 4.001 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 74.710 $ | 0,01 | 24.798 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 74.520 $ | 0,01 | 432 | |
| SGH Ltd. | SGH Ltd. | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 74.475 $ | 0,01 | 2.626 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 74.170 $ | 0,01 | 968 |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 73.811 $ | 0,01 | 377 | |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 73.396 $ | 0,01 | 548 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 73.285 $ | 0,01 | 690 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 72.889 $ | 0,01 | 15.251 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 72.631 $ | 0,00 | 1.698 | |
| Beijer Ref AB | Beijer Ref AB, Class B | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 72.535 $ | 0,00 | 5.278 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 72.437 $ | 0,00 | 7.170 | |
| Shimadzu Corp. | Shimadzu Corp. | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 72.237 $ | 0,00 | 3.045 | |
| Zensho Holdings Co. Ltd. | Zensho Holdings Co. Ltd. | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 71.869 $ | 0,00 | 1.239 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 71.858 $ | 0,00 | 1.375 | |
| Toho Co. Ltd. | Toho Co. Ltd. | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 71.573 $ | 0,00 | 6.785 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 71.570 $ | 0,00 | 1.019 | |
| Sony Financial Group, Inc. | Sony Financial Group, Inc. | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 71.450 $ | 0,00 | 78.431 | |
| Schroders plc | Schroders plc | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 71.323 $ | 0,00 | 9.354 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 71.184 $ | 0,00 | 820 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 71.120 $ | 0,00 | 2.789 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE (Preference) | EC | DE000PAH0038 | Long | Modellwert (Stufe 2) | 71.078 $ | 0,00 | 1.976 | |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG (Registered) | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 71.058 $ | 0,00 | 91 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 71.019 $ | 0,00 | 2.602 | |
| Sanrio Co. Ltd. | Sanrio Co. Ltd. | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 70.902 $ | 0,00 | 11.490 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 70.740 $ | 0,00 | 1.321 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 70.739 $ | 0,00 | 326 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 70.121 $ | 0,00 | 47.057 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 69.450 $ | 0,00 | 2.581 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | beschränkt | 69.331 $ | 0,00 | 2.898 |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 69.257 $ | 0,00 | 18.673 | |
| Hulic Co. Ltd. | Hulic Co. Ltd. | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 68.950 $ | 0,00 | 5.923 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 68.719 $ | 0,00 | 799 |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 68.024 $ | 0,00 | 1.134 | |
| Autotrader Group plc | Autotrader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 67.983 $ | 0,00 | 10.868 |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 67.777 $ | 0,00 | 9.134 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 67.421 $ | 0,00 | 4.219 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 67.377 $ | 0,00 | 2.581 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 67.262 $ | 0,00 | 1.296 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 66.971 $ | 0,00 | 879 | |
| Sands China Ltd. | Sands China Ltd. | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 66.346 $ | 0,00 | 31.216 | |
| Whitbread plc | Whitbread plc | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 66.260 $ | 0,00 | 2.180 | |
| Conagra Brands, Inc. | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 66.087 $ | 0,00 | 4.204 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG (Preference) | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 65.878 $ | 0,00 | 1.470 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 65.669 $ | 0,00 | 485 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 65.149 $ | 0,00 | 988 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 65.109 $ | 0,00 | 4.069 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 64.782 $ | 0,00 | 879 | |
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 64.633 $ | 0,00 | 8.098 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 64.380 $ | 0,00 | 30.203 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 64.073 $ | 0,00 | 1.488 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 64.055 $ | 0,00 | 3.307 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG (Registered) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 63.870 $ | 0,00 | 7.738 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Modellwert (Stufe 2) | 63.790 $ | 0,00 | 258 | |
| Franklin Resources, Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 63.774 $ | 0,00 | 2.700 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 63.642 $ | 0,00 | 1.371 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 63.497 $ | 0,00 | 975 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise (Registered) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 63.021 $ | 0,00 | 389 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 62.399 $ | 0,00 | 1.686 | |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 62.246 $ | 0,00 | 21.470 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 61.466 $ | 0,00 | 744 | |
| Contact Energy Ltd. | Contact Energy Ltd. | EC | NZCENE0001S6 | Long | Modellwert (Stufe 2) | 61.235 $ | 0,00 | 11.472 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 61.130 $ | 0,00 | 17.476 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 61.026 $ | 0,00 | 28.750 | |
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 59.676 $ | 0,00 | 11.491 | |
| Entain plc | Entain plc | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 59.209 $ | 0,00 | 7.841 | |
| TIS, Inc. | TIS, Inc. | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 58.974 $ | 0,00 | 2.733 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 58.624 $ | 0,00 | 1.142 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 58.616 $ | 0,00 | 2.886 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 58.271 $ | 0,00 | 288 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 58.029 $ | 0,00 | 2.562 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 57.936 $ | 0,00 | 5.675 | |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 57.468 $ | 0,00 | 227 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 56.973 $ | 0,00 | 535 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 56.822 $ | 0,00 | 5 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 56.633 $ | 0,00 | 3.226 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 56.579 $ | 0,00 | 7.944 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 56.536 $ | 0,00 | 1.026 | |
| Sysmex Corp. | Sysmex Corp. | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 56.439 $ | 0,00 | 6.474 | |
| Otsuka Corp. | Otsuka Corp. | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 56.209 $ | 0,00 | 2.931 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 56.194 $ | 0,00 | 9.568 | |
| Erie Indemnity Co. | Erie Indemnity Co., Class A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 56.042 $ | 0,00 | 223 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB, Class B | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 56.032 $ | 0,00 | 981 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 54.834 $ | 0,00 | 745 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 54.496 $ | 0,00 | 9.266 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 54.419 $ | 0,00 | 17.026 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 54.389 $ | 0,00 | 447 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 54.324 $ | 0,00 | 939 | |
| Airtel Africa plc | Airtel Africa plc | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | beschränkt | 54.293 $ | 0,00 | 11.769 |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 53.771 $ | 0,00 | 273 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 53.629 $ | 0,00 | 4.552 |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 53.368 $ | 0,00 | 11.922 | |
| Sagax AB | Sagax AB, Class B | EC | SE0005127818 | Long | Modellwert (Stufe 2) | 52.861 $ | 0,00 | 2.836 | |
| Bollore SE | Bollore SE | EC | FR0000039299 | Long | Modellwert (Stufe 2) | 51.796 $ | 0,00 | 9.062 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Modellwert (Stufe 2) | 51.605 $ | 0,00 | 213 | |
| ICL Group Ltd. | ICL Group Ltd. | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 51.490 $ | 0,00 | 9.993 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 51.211 $ | 0,00 | 277 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 51.054 $ | 0,00 | 874 | |
| Toyota Industries Corp. | Toyota Industries Corp. | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 50.691 $ | 0,00 | 394 | |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 50.533 $ | 0,00 | 1.787 | |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 50.233 $ | 0,00 | 3.041 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 50.139 $ | 0,00 | 994 | |
| Swire Pacific Ltd. | Swire Pacific Ltd., Class A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 49.420 $ | 0,00 | 4.506 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 47.774 $ | 0,00 | 66 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 47.048 $ | 0,00 | 595 | |
| Tsuruha Holdings, Inc. | Tsuruha Holdings, Inc. | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 47.041 $ | 0,00 | 2.980 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 46.166 $ | 0,00 | 805 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 45.185 $ | 0,00 | 294 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 44.935 $ | 0,00 | 2.518 |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 43.047 $ | 0,00 | 720 | |
| Investment AB Latour | Investment AB Latour, Class B | EC | SE0010100958 | Long | Modellwert (Stufe 2) | 41.054 $ | 0,00 | 1.911 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 40.426 $ | 0,00 | 3.849 | |
| ZOZO, Inc. | ZOZO, Inc. | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 40.103 $ | 0,00 | 5.734 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 39.713 $ | 0,00 | 1.502 | |
| Campbell's Co. (The) | Campbell's Co. (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 38.505 $ | 0,00 | 1.729 | |
| Monday.com Ltd. | Monday.com Ltd. | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 38.494 $ | 0,00 | 557 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 37.747 $ | 0,00 | 1.242 | |
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 36.874 $ | 0,00 | 13.346 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 36.520 $ | 0,00 | 2.054 | |
| CVC Capital Partners plc | CVC Capital Partners plc | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | beschränkt | 35.961 $ | 0,00 | 2.743 |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 35.809 $ | 0,00 | 1.363 | |
| ROCKWOOL A/S | ROCKWOOL A/S, Class B | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 34.895 $ | 0,00 | 1.250 | |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 34.637 $ | 0,00 | 3.222 | |
| Verisure plc | Verisure plc | EC | GB00BVMN1558 | Long | Modellwert (Stufe 2) | 34.533 $ | 0,00 | 3.336 | |
| Holmen AB | Holmen AB, Class B | EC | SE0011090018 | Long | Modellwert (Stufe 2) | 32.502 $ | 0,00 | 908 | |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 31.027 $ | 0,00 | 1.907 | |
| JD Sports Fashion plc | JD Sports Fashion plc | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 29.966 $ | 0,00 | 31.915 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 24.634 $ | 0,00 | 2.731 | |
| NMC Health plc | NMC Health plc | EC | GB00B7FC0762 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.800 | |
| 1.373.882.397 $ | 94,56 | 647.815.968 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.