| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 270.980.214 $ | 98,60 | 3.854.564 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.245.754 $ | 4,46 | 45.129 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.173.570 $ | 4,43 | 60.999 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.716.006 $ | 4,26 | 30.447 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.699.171 $ | 3,17 | 21.333 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.801.103 $ | 2,11 | 21.886 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.346.281 $ | 1,58 | 10.412 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.551.870 $ | 1,29 | 3.501 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.514.274 $ | 1,28 | 23.892 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.159.208 $ | 1,15 | 9.578 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.084.026 $ | 1,12 | 5.040 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.985.870 $ | 1,09 | 37.911 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.745.163 $ | 1,00 | 17.513 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.723.696 $ | 0,99 | 5.435 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.707.218 $ | 0,99 | 5.383 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.305.554 $ | 0,84 | 14.547 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.061.184 $ | 0,75 | 5.401 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 2.022.151 $ | 0,74 | 4.423 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.995.524 $ | 0,73 | 11.095 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.962.981 $ | 0,71 | 6.003 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.868.728 $ | 0,68 | 17.347 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.865.361 $ | 0,68 | 6.481 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.837.643 $ | 0,67 | 10.437 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.764.538 $ | 0,64 | 5.125 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.721.806 $ | 0,63 | 7.491 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.682.086 $ | 0,61 | 961 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.668.493 $ | 0,61 | 3.523 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.667.812 $ | 0,61 | 6.189 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.626.396 $ | 0,59 | 5.330 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.608.972 $ | 0,59 | 10.826 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.589.338 $ | 0,58 | 7.499 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.579.928 $ | 0,57 | 18.509 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.573.709 $ | 0,57 | 17.199 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.563.737 $ | 0,57 | 14.014 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.502.790 $ | 0,55 | 19.316 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.491.824 $ | 0,54 | 3.398 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.485.300 $ | 0,54 | 2.143 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.484.638 $ | 0,54 | 5.697 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.410.209 $ | 0,51 | 29.361 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.403.900 $ | 0,51 | 8.371 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.359.731 $ | 0,49 | 4.341 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.354.978 $ | 0,49 | 2.751 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.325.374 $ | 0,48 | 1.489 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.318.166 $ | 0,48 | 23.766 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.247.859 $ | 0,45 | 4.304 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.238.448 $ | 0,45 | 4.800 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.220.177 $ | 0,44 | 3.711 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.204.511 $ | 0,44 | 13.267 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.197.997 $ | 0,44 | 1.999 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.128.590 $ | 0,41 | 1.241 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.121.803 $ | 0,41 | 5.234 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 1.113.451 $ | 0,41 | 47.505 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.110.994 $ | 0,40 | 11.177 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.106.034 $ | 0,40 | 5.495 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.085.003 $ | 0,39 | 7.430 | |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.080.606 $ | 0,39 | 5.688 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.080.581 $ | 0,39 | 6.185 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.079.037 $ | 0,39 | 8.247 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.061.905 $ | 0,39 | 8.049 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.048.820 $ | 0,38 | 11.445 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.037.949 $ | 0,38 | 10.912 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.034.649 $ | 0,38 | 7.700 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.032.858 $ | 0,38 | 1.267 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.006.401 $ | 0,37 | 6.366 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 990.370 $ | 0,36 | 3.602 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 988.086 $ | 0,36 | 12.100 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 986.215 $ | 0,36 | 1.904 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 961.715 $ | 0,35 | 2.221 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 956.987 $ | 0,35 | 3.189 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 944.490 $ | 0,34 | 15.965 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 938.582 $ | 0,34 | 16.292 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 932.669 $ | 0,34 | 2.900 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 929.080 $ | 0,34 | 800 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 926.267 $ | 0,34 | 241.443 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 925.254 $ | 0,34 | 990 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 919.194 $ | 0,33 | 7.277 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 900.726 $ | 0,33 | 5.350 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 899.051 $ | 0,33 | 2.235 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 898.829 $ | 0,33 | 8.091 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 880.504 $ | 0,32 | 4.927 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 879.937 $ | 0,32 | 164.274 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 849.286 $ | 0,31 | 4.811 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 847.324 $ | 0,31 | 7.600 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 845.375 $ | 0,31 | 81.372 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 842.897 $ | 0,31 | 2.871 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 842.247 $ | 0,31 | 4.371 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 837.166 $ | 0,30 | 37.794 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 837.023 $ | 0,30 | 2.591 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 825.115 $ | 0,30 | 13.618 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 822.922 $ | 0,30 | 15.570 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 811.146 $ | 0,30 | 3.877 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 804.356 $ | 0,29 | 9.934 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 800.006 $ | 0,29 | 5.011 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 797.894 $ | 0,29 | 3.578 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 791.035 $ | 0,29 | 5.782 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 785.821 $ | 0,29 | 17.046 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 785.051 $ | 0,29 | 1.807 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 783.897 $ | 0,29 | 7.964 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 783.213 $ | 0,28 | 14.658 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 782.741 $ | 0,28 | 6.042 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 772.013 $ | 0,28 | 11.081 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 761.404 $ | 0,28 | 2.199 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 756.140 $ | 0,28 | 5.500 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 754.643 $ | 0,27 | 64.680 | |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 742.122 $ | 0,27 | 10.300 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 714.387 $ | 0,26 | 15.900 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 712.185 $ | 0,26 | 1.500 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 709.872 $ | 0,26 | 4.800 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 703.993 $ | 0,26 | 4.386 | |
| Coles Group Ltd. | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 700.546 $ | 0,25 | 43.938 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 698.183 $ | 0,25 | 5.463 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 696.815 $ | 0,25 | 6.870 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 696.502 $ | 0,25 | 102.500 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 695.306 $ | 0,25 | 4.061 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 690.142 $ | 0,25 | 35.680 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 686.873 $ | 0,25 | 1.501 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 686.860 $ | 0,25 | 7.103 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 685.630 $ | 0,25 | 2.200 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 683.667 $ | 0,25 | 2.226 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 679.644 $ | 0,25 | 1.660 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 676.082 $ | 0,25 | 2.195 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 675.768 $ | 0,25 | 5.945 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 672.511 $ | 0,24 | 6.690 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 668.107 $ | 0,24 | 40.979 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 666.764 $ | 0,24 | 9.944 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 665.423 $ | 0,24 | 9.706 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 655.130 $ | 0,24 | 99.917 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 654.134 $ | 0,24 | 2.658 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 646.706 $ | 0,24 | 5.625 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 630.575 $ | 0,23 | 2.001 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 625.226 $ | 0,23 | 4.142 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 621.422 $ | 0,23 | 2.056 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 617.832 $ | 0,22 | 2.678 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 617.715 $ | 0,22 | 1.590 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 617.670 $ | 0,22 | 2.843 | |
| Snap-on, Inc. | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 613.440 $ | 0,22 | 1.600 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 612.461 $ | 0,22 | 2.520 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 611.202 $ | 0,22 | 7.848 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 608.267 $ | 0,22 | 1.418 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 596.833 $ | 0,22 | 5.300 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 592.843 $ | 0,22 | 69.900 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 592.502 $ | 0,22 | 883 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 592.237 $ | 0,22 | 47.500 | |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 591.183 $ | 0,22 | 13.760 |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 584.114 $ | 0,21 | 53.400 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 576.980 $ | 0,21 | 7.561 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 576.963 $ | 0,21 | 3.747 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 567.696 $ | 0,21 | 1.600 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 562.571 $ | 0,20 | 2.805 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 558.191 $ | 0,20 | 12.100 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 556.885 $ | 0,20 | 18.395 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 549.865 $ | 0,20 | 22.900 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 549.833 $ | 0,20 | 27.500 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 546.742 $ | 0,20 | 7.233 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 540.177 $ | 0,20 | 7.883 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 532.488 $ | 0,19 | 14.300 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 529.266 $ | 0,19 | 15.900 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 525.526 $ | 0,19 | 9.420 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 524.685 $ | 0,19 | 18.566 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 520.891 $ | 0,19 | 301 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 519.568 $ | 0,19 | 16.051 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 518.055 $ | 0,19 | 894 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 515.789 $ | 0,19 | 3.575 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 510.742 $ | 0,19 | 7.013 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 499.073 $ | 0,18 | 10.620 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 496.489 $ | 0,18 | 1.075 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 495.154 $ | 0,18 | 1.369 | |
| WSP Global, Inc. | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 481.499 $ | 0,18 | 2.894 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 480.641 $ | 0,17 | 4.952 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 476.189 $ | 0,17 | 5.900 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 469.846 $ | 0,17 | 11.700 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 468.626 $ | 0,17 | 26.197 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 461.676 $ | 0,17 | 1.948 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 460.487 $ | 0,17 | 2.496 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 457.735 $ | 0,17 | 18.481 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 456.696 $ | 0,17 | 2.937 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 454.661 $ | 0,17 | 6.300 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 447.295 $ | 0,16 | 5.704 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 447.120 $ | 0,16 | 3.000 | |
| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 446.833 $ | 0,16 | 111.916 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 446.087 $ | 0,16 | 310 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 443.932 $ | 0,16 | 4.752 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 443.380 $ | 0,16 | 4.061 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 698.567 $ | 0,25 | 37.237 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 435.224 $ | 0,16 | 9.600 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 431.648 $ | 0,16 | 2.931 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 430.677 $ | 0,16 | 483 | |
| AltaGas Ltd. | AltaGas Ltd. | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 430.150 $ | 0,16 | 11.477 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Modellwert (Stufe 2) | 423.401 $ | 0,15 | 17.644 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 418.298 $ | 0,15 | 619 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 413.494 $ | 0,15 | 24.100 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 411.871 $ | 0,15 | 16.000 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 405.351 $ | 0,15 | 2.662 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 404.724 $ | 0,15 | 18.000 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 403.792 $ | 0,15 | 8.780 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 403.522 $ | 0,15 | 1.747 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 402.600 $ | 0,15 | 2.200 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 394.088 $ | 0,14 | 10.600 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 391.821 $ | 0,14 | 9.965 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 391.454 $ | 0,14 | 14.981 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 390.733 $ | 0,14 | 4.843 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 390.378 $ | 0,14 | 1.420 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 389.102 $ | 0,14 | 6.057 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 388.793 $ | 0,14 | 22.500 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 388.154 $ | 0,14 | 1.704 | |
| TMX Group Ltd. | TMX Group Ltd. | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 387.455 $ | 0,14 | 9.500 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 384.998 $ | 0,14 | 1.533 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 384.626 $ | 0,14 | 13.403 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 383.483 $ | 0,14 | 30.066 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 382.300 $ | 0,14 | 465 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 381.654 $ | 0,14 | 11.611 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 378.949 $ | 0,14 | 4.091 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 378.122 $ | 0,14 | 4.833 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 377.105 $ | 0,14 | 18.000 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 376.804 $ | 0,14 | 10.721 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 375.259 $ | 0,14 | 800 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 374.781 $ | 0,14 | 1.395 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 374.425 $ | 0,14 | 2.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 373.152 $ | 0,14 | 2.466 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 372.993 $ | 0,14 | 1.831 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 370.178 $ | 0,13 | 2.422 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 362.261 $ | 0,13 | 22.456 | |
| W.R. Berkley Corp. | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 360.882 $ | 0,13 | 5.400 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 358.192 $ | 0,13 | 3.792 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 358.127 $ | 0,13 | 4.471 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 357.682 $ | 0,13 | 4.641 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 356.540 $ | 0,13 | 5.043 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 355.382 $ | 0,13 | 2.663 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 354.939 $ | 0,13 | 8.391 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 354.121 $ | 0,13 | 1.667 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 353.712 $ | 0,13 | 4.577 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 352.673 $ | 0,13 | 24.883 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 351.002 $ | 0,13 | 1.095 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 350.843 $ | 0,13 | 2.732 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 347.512 $ | 0,13 | 3.781 | |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 347.369 $ | 0,13 | 13.400 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 347.268 $ | 0,13 | 22.000 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 345.598 $ | 0,13 | 3.784 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 343.632 $ | 0,13 | 31.200 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 340.340 $ | 0,12 | 4.550 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 340.137 $ | 0,12 | 1.032 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 339.625 $ | 0,12 | 1.048 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 337.287 $ | 0,12 | 3.109 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 336.986 $ | 0,12 | 4.600 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 336.976 $ | 0,12 | 1.677 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 336.560 $ | 0,12 | 5.301 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 335.557 $ | 0,12 | 2.904 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 335.189 $ | 0,12 | 11.401 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 334.759 $ | 0,12 | 2.385 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 332.254 $ | 0,12 | 2.161 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 329.053 $ | 0,12 | 2.790 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 327.344 $ | 0,12 | 1.296 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 325.469 $ | 0,12 | 7.700 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 324.675 $ | 0,12 | 794 | |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 323.627 $ | 0,12 | 8.900 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 322.889 $ | 0,12 | 1.500 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 322.326 $ | 0,12 | 31.743 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 321.233 $ | 0,12 | 2.900 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 320.726 $ | 0,12 | 5.755 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 319.609 $ | 0,12 | 7.611 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 316.929 $ | 0,12 | 9.000 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 316.813 $ | 0,12 | 6.806 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 316.769 $ | 0,12 | 15.600 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 316.312 $ | 0,12 | 5.279 | |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 315.796 $ | 0,11 | 58.770 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 315.616 $ | 0,11 | 7.524 | |
| Empire Co. Ltd. | Empire Co. Ltd., Class A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 315.112 $ | 0,11 | 9.205 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 312.974 $ | 0,11 | 11.065 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 311.803 $ | 0,11 | 651 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 311.785 $ | 0,11 | 3.013 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 311.348 $ | 0,11 | 722 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 303.513 $ | 0,11 | 2.034 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 301.373 $ | 0,11 | 18.300 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 297.910 $ | 0,11 | 6.241 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 296.910 $ | 0,11 | 13.700 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 296.582 $ | 0,11 | 2.510 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 296.513 $ | 0,11 | 10.400 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 295.976 $ | 0,11 | 5.595 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 294.897 $ | 0,11 | 231 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 289.158 $ | 0,11 | 4.544 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 288.948 $ | 0,11 | 840 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 288.083 $ | 0,10 | 1.551 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 287.409 $ | 0,10 | 3.847 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 286.959 $ | 0,10 | 900 | |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 285.186 $ | 0,10 | 20.400 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 284.659 $ | 0,10 | 1.798 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 284.591 $ | 0,10 | 308.000 | |
| Secom Co. Ltd. | Secom Co. Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 279.475 $ | 0,10 | 7.600 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 277.269 $ | 0,10 | 5.720 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 276.836 $ | 0,10 | 1.547 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 487.262 $ | 0,18 | 8.325 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 272.862 $ | 0,10 | 1.993 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 271.457 $ | 0,10 | 459 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 270.444 $ | 0,10 | 1.221 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 265.575 $ | 0,10 | 7.615 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 257.003 $ | 0,09 | 1.185 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 255.522 $ | 0,09 | 9.638 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 246.319 $ | 0,09 | 39 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 245.700 $ | 0,09 | 7.000 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 231.984 $ | 0,08 | 1.085 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 222.917 $ | 0,08 | 9.600 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 209.572 $ | 0,08 | 818 | |
| 270.980.214 $ | 98,60 | 3.854.564 |