| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.769.343 $ | 83,13 | 177.592 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 180.697 $ | 2,60 | 779 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 135.919 $ | 1,96 | 1.030 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 127.894 $ | 1,84 | 784 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 119.277 $ | 1,72 | 927 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 110.864 $ | 1,60 | 989 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 94.906 $ | 1,37 | 275 | |
| Barrick Gold Corp | Barrick Gold Corp | EC | CA0679011084 | Long | Börsenkurs (Stufe 1) | 89.315 $ | 1,29 | 3.999 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 79.521 $ | 1,15 | 2.682 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 79.025 $ | 1,14 | 1.132 | |
| Eli Lilly and Co | Eli Lilly and Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 76.949 $ | 1,11 | 370 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 70.864 $ | 1,02 | 1.189 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 67.612 $ | 0,97 | 37 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 64.124 $ | 0,92 | 20 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 64.095 $ | 0,92 | 920 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc/Delaware | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 58.801 $ | 0,85 | 1.319 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 58.073 $ | 0,84 | 685 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 57.664 $ | 0,83 | 128 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 53.108 $ | 0,77 | 970 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 53.083 $ | 0,76 | 293 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 52.693 $ | 0,76 | 1.063 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 52.589 $ | 0,76 | 1.760 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 51.618 $ | 0,74 | 506 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 51.031 $ | 0,74 | 880 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 49.836 $ | 0,72 | 206 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 49.610 $ | 0,71 | 295 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MLX29 | Long | Modellwert (Stufe 2) | 48.777 $ | 0,70 | 2.636 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 48.592 $ | 0,70 | 215 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 48.078 $ | 0,69 | 1.122 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 47.015 $ | 0,68 | 778 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 46.994 $ | 0,68 | 976 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 46.693 $ | 0,67 | 239 | |
| Credit Suisse Group AG | Credit Suisse Group AG | EC | CH0012138530 | Long | Modellwert (Stufe 2) | 45.242 $ | 0,65 | 3.449 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 45.005 $ | 0,65 | 575 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 44.492 $ | 0,64 | 360 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 44.251 $ | 0,64 | 22.944 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 43.961 $ | 0,63 | 285 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 43.623 $ | 0,63 | 124 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 42.522 $ | 0,61 | 2.650 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 42.103 $ | 0,61 | 465 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 39.627 $ | 0,57 | 823 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 39.540 $ | 0,57 | 146 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 38.285 $ | 0,55 | 400 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 37.925 $ | 0,55 | 262 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 36.888 $ | 0,53 | 41 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 36.637 $ | 0,53 | 660 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 36.562 $ | 0,53 | 276 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 35.771 $ | 0,52 | 279 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 34.820 $ | 0,50 | 571 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 33.358 $ | 0,48 | 100 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 32.922 $ | 0,47 | 491 | |
| SVB Financial Group | SVB Financial Group | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 32.834 $ | 0,47 | 75 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 32.504 $ | 0,47 | 238 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 32.026 $ | 0,46 | 417 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 31.718 $ | 0,46 | 221 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 30.522 $ | 0,44 | 1.254 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 30.171 $ | 0,43 | 3.042 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 0,43 | 154 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 29.741 $ | 0,43 | 141 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 29.732 $ | 0,43 | 484 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 29.513 $ | 0,43 | 142 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 28.782 $ | 0,41 | 50 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 28.646 $ | 0,41 | 127 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 28.194 $ | 0,41 | 80 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 27.985 $ | 0,40 | 61 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 27.944 $ | 0,40 | 251 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 27.360 $ | 0,39 | 355 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 26.988 $ | 0,39 | 346 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 26.967 $ | 0,39 | 47 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 26.869 $ | 0,39 | 375 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 25.215 $ | 0,36 | 434 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.136 $ | 0,35 | 63 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 23.729 $ | 0,34 | 64 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 23.680 $ | 0,34 | 47 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 23.676 $ | 0,34 | 101 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.008 $ | 0,33 | 415 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 22.899 $ | 0,33 | 7.845 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 22.785 $ | 0,33 | 147 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 22.644 $ | 0,33 | 679 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 22.215 $ | 0,32 | 104 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 22.196 $ | 0,32 | 155 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 22.138 $ | 0,32 | 109 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 22.061 $ | 0,32 | 167 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | CA3359341052 | Long | Börsenkurs (Stufe 1) | 21.821 $ | 0,31 | 1.310 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 21.748 $ | 0,31 | 700 | |
| Newcrest Mining Ltd | Newcrest Mining Ltd | EC | AU000000NCM7 | Long | Modellwert (Stufe 2) | 21.686 $ | 0,31 | 1.141 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 21.650 $ | 0,31 | 730 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 21.650 $ | 0,31 | 202 | |
| Kone OYJ | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 21.549 $ | 0,31 | 274 | |
| Yamana Gold Inc | Yamana Gold Inc | EC | 98462Y100 | Long | Börsenkurs (Stufe 1) | 21.529 $ | 0,31 | 4.620 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 21.503 $ | 0,31 | 150 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 21.350 $ | 0,31 | 264 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 21.327 $ | 0,31 | 321 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 21.264 $ | 0,31 | 495 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 21.203 $ | 0,31 | 324 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 21.113 $ | 0,30 | 100 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 20.348 $ | 0,29 | 72 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 20.004 $ | 0,29 | 103 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 19.780 $ | 0,29 | 136 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 19.531 $ | 0,28 | 360 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 19.352 $ | 0,28 | 93 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 19.063 $ | 0,27 | 351 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 18.867 $ | 0,27 | 157 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 18.857 $ | 0,27 | 1.000 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 18.487 $ | 0,27 | 9 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 18.035 $ | 0,26 | 227 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 17.971 $ | 0,26 | 305 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 17.804 $ | 0,26 | 85 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 17.488 $ | 0,25 | 149 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 17.432 $ | 0,25 | 372 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 17.408 $ | 0,25 | 100 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 17.346 $ | 0,25 | 17 | |
| Nissin Foods Holdings Co Ltd | Nissin Foods Holdings Co Ltd | EC | JP3675600005 | Long | Modellwert (Stufe 2) | 17.287 $ | 0,25 | 200 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 17.183 $ | 0,25 | 600 | |
| Telstra Corp Ltd | Telstra Corp Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 17.163 $ | 0,25 | 7.227 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.146 $ | 0,25 | 33 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 17.129 $ | 0,25 | 10.030 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 17.056 $ | 0,25 | 53 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 16.818 $ | 0,24 | 680 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 16.520 $ | 0,24 | 683 | |
| Natwest Group PLC | Natwest Group PLC | EC | GB00B7T77214 | Long | Modellwert (Stufe 2) | 16.453 $ | 0,24 | 8.195 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 16.311 $ | 0,24 | 280 | |
| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | EC | 469814107 | Long | Börsenkurs (Stufe 1) | 16.255 $ | 0,23 | 161 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 16.033 $ | 0,23 | 44 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 15.699 $ | 0,23 | 300 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 15.585 $ | 0,22 | 639 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 15.546 $ | 0,22 | 543 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 15.375 $ | 0,22 | 215 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 15.350 $ | 0,22 | 221 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 15.115 $ | 0,22 | 25 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 15.049 $ | 0,22 | 235 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 14.696 $ | 0,21 | 500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 14.592 $ | 0,21 | 115 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 14.511 $ | 0,21 | 200 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 14.375 $ | 0,21 | 186 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 14.305 $ | 0,21 | 69 | |
| Uniper SE | Uniper SE | EC | DE000UNSE018 | Long | Modellwert (Stufe 2) | 14.147 $ | 0,20 | 404 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.938 $ | 0,20 | 247 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 13.859 $ | 0,20 | 133 | |
| Red Electrica Corp SA | Red Electrica Corp SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 13.823 $ | 0,20 | 728 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 13.729 $ | 0,20 | 900 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 13.671 $ | 0,20 | 350 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 13.644 $ | 0,20 | 125 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 13.641 $ | 0,20 | 134 | |
| Nippon Express Co Ltd | Nippon Express Co Ltd | EC | JP3729400006 | Long | Modellwert (Stufe 2) | 13.588 $ | 0,20 | 200 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 13.520 $ | 0,19 | 529 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 13.511 $ | 0,19 | 1.200 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 13.279 $ | 0,19 | 100 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 13.255 $ | 0,19 | 128 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 13.196 $ | 0,19 | 50 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.179 $ | 0,19 | 134 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 13.148 $ | 0,19 | 600 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 13.063 $ | 0,19 | 24 | |
| RSA Insurance Group PLC | RSA Insurance Group PLC | EC | GB00BKKMKR23 | Long | Modellwert (Stufe 2) | 13.045 $ | 0,19 | 1.415 | |
| BHP Group PLC | BHP Group PLC | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 12.990 $ | 0,19 | 474 | |
| Yamazaki Baking Co Ltd | Yamazaki Baking Co Ltd | EC | JP3935600001 | Long | Modellwert (Stufe 2) | 12.888 $ | 0,19 | 700 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 12.831 $ | 0,18 | 123 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 12.795 $ | 0,18 | 100 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 12.786 $ | 0,18 | 200 | |
| Ito En Ltd | Ito En Ltd | EC | JP3143000002 | Long | Modellwert (Stufe 2) | 12.480 $ | 0,18 | 200 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 12.426 $ | 0,18 | 134 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 12.102 $ | 0,17 | 74 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 11.985 $ | 0,17 | 674 | |
| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 11.940 $ | 0,17 | 400 | |
| Sundrug Co Ltd | Sundrug Co Ltd | EC | JP3336600006 | Long | Modellwert (Stufe 2) | 11.902 $ | 0,17 | 300 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 11.823 $ | 0,17 | 500 | |
| Toho Gas Co Ltd | Toho Gas Co Ltd | EC | JP3600200004 | Long | Modellwert (Stufe 2) | 11.757 $ | 0,17 | 200 | |
| Obayashi Corp | Obayashi Corp | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 11.727 $ | 0,17 | 1.400 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 11.666 $ | 0,17 | 100 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 11.660 $ | 0,17 | 300 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 11.619 $ | 0,17 | 300 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 11.595 $ | 0,17 | 279 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 11.592 $ | 0,17 | 600 | |
| Telia Co AB | Telia Co AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 11.582 $ | 0,17 | 2.643 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 11.526 $ | 0,17 | 600 | |
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | EC | JP3301100008 | Long | Modellwert (Stufe 2) | 11.261 $ | 0,16 | 100 | |
| Telefonica SA | Telefonica SA | EC | ES0178430E18 | Long | Modellwert (Stufe 2) | 11.258 $ | 0,16 | 2.609 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 11.256 $ | 0,16 | 1.064 | |
| Z Holdings Corp | Z Holdings Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 11.182 $ | 0,16 | 1.800 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 11.160 $ | 0,16 | 94 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.998 $ | 0,16 | 117 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 10.822 $ | 0,16 | 514 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 10.439 $ | 0,15 | 58 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 10.240 $ | 0,15 | 5.972 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | JP3931600005 | Long | Modellwert (Stufe 2) | 10.215 $ | 0,15 | 200 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 10.070 $ | 0,15 | 200 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,14 | 600 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.854 $ | 0,14 | 154 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 9.843 $ | 0,14 | 200 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 9.824 $ | 0,14 | 200 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 9.739 $ | 0,14 | 600 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.605 $ | 0,14 | 100 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.512 $ | 0,14 | 30 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.506 $ | 0,14 | 212 | |
| Ascendas Real Estate Investment Trust | Ascendas Real Estate Investment Trust | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 9.229 $ | 0,13 | 4.000 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 9.196 $ | 0,13 | 23 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 9.154 $ | 0,13 | 228 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 9.099 $ | 0,13 | 315 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 9.056 $ | 0,13 | 300 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 9.016 $ | 0,13 | 165 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.872 $ | 0,13 | 122 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 8.680 $ | 0,13 | 124 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 8.675 $ | 0,12 | 53 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 8.661 $ | 0,12 | 525 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 8.361 $ | 0,12 | 147 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 8.330 $ | 0,12 | 376 | |
| Nikon Corp | Nikon Corp | EC | JP3657400002 | Long | Modellwert (Stufe 2) | 7.969 $ | 0,11 | 1.000 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 7.882 $ | 0,11 | 600 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 7.598 $ | 0,11 | 231 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 7.407 $ | 0,11 | 118 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 7.349 $ | 0,11 | 600 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 7.125 $ | 0,10 | 4.000 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 7.001 $ | 0,10 | 359 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.638 $ | 0,10 | 61 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.529 $ | 0,09 | 55 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.383 $ | 0,09 | 140 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.106 $ | 0,09 | 35 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 6.057 $ | 0,09 | 174 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | CA8672241079 | Long | Börsenkurs (Stufe 1) | 5.938 $ | 0,09 | 355 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.745 $ | 0,08 | 66 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 5.728 $ | 0,08 | 100 | |
| Yamaha Corp | Yamaha Corp | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 5.636 $ | 0,08 | 100 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.620 $ | 0,08 | 40 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 5.238 $ | 0,08 | 164 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.205 $ | 0,07 | 78 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 5.104 $ | 0,07 | 451 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 5.066 $ | 0,07 | 200 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 5.054 $ | 0,07 | 76 | |
| CLP Holdings Ltd | CLP Holdings Ltd | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 4.692 $ | 0,07 | 500 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.726 $ | 0,05 | 100 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.898 $ | 0,04 | 84 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.861 $ | 0,04 | 287 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.750 $ | 0,04 | 69 | |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 2.653 $ | 0,04 | 500 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.532 $ | 0,04 | 149 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 2.490 $ | 0,04 | 100 | |
| 5.769.343 $ | 83,13 | 177.592 |