| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.756.160.335 $ | 97,60 | 456.500.774 | |||||||
| Goldman Sachs MarketBeta US Equity ETF | Goldman Sachs MarketBeta US Equity ETF | EC | 381430123 | Long | Börsenkurs (Stufe 1) | 1.198.059.495 $ | 24,59 | 11.472.369 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 581.480.233 $ | 11,93 | 6.966.338 | |
| Goldman Sachs MarketBeta International Equity ETF | Goldman Sachs MarketBeta International Equity ETF | EC | 381430180 | Long | Börsenkurs (Stufe 1) | 576.575.007 $ | 11,83 | 7.619.548 | |
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 392.725.500 $ | 8,06 | 392.725.500 | |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | EC | 38149W580 | Long | Börsenkurs (Stufe 1) | 383.102.803 $ | 7,86 | 6.269.664 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 276.049.217 $ | 5,66 | 2.816.254 | |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | EC | 38149W598 | Long | Börsenkurs (Stufe 1) | 243.928.516 $ | 5,01 | 3.541.108 | |
| State Street SPDR Portfolio S&P 500 Growth ETF | State Street SPDR Portfolio S&P 500 Growth ETF | EC | 78464A409 | Long | Börsenkurs (Stufe 1) | 235.726.160 $ | 4,84 | 1.940.133 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 211.809.080 $ | 4,35 | 2.448.943 | |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | EC | 381430206 | Long | Börsenkurs (Stufe 1) | 64.513.091 $ | 1,32 | 1.240.875 | |
| CAYMAN COMMODITY GMB, LLC | CAYMAN COMMODITY GMB, LLC | EC | Long | Börsenkurs (Stufe 1) | 61.790.510 $ | 1,27 | 2.896.883 | ||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.644.819 $ | 0,65 | 149.876 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.577.990 $ | 0,57 | 88.374 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.823.651 $ | 0,37 | 39.587 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.396.154 $ | 0,30 | 53.193 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.461.691 $ | 0,50 | 64.621 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.834.430 $ | 0,18 | 19.774 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.018.962 $ | 0,16 | 12.678 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.415.416 $ | 0,11 | 18.093 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.937.236 $ | 0,08 | 34.015 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.844.251 $ | 0,08 | 12.082 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.842.085 $ | 0,08 | 3.477 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.111.807 $ | 0,06 | 13.810 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.031.791 $ | 0,06 | 3.446 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.015.240 $ | 0,06 | 9.239 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.951.403 $ | 0,06 | 5.556 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.842.099 $ | 0,06 | 9.959 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.809.037 $ | 0,06 | 23.327 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.793.193 $ | 0,06 | 24.411 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.758.272 $ | 0,06 | 3.336 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.755.780 $ | 0,06 | 5.808 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.745.657 $ | 0,06 | 10.938 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.714.560 $ | 0,06 | 17.341 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.696.983 $ | 0,06 | 4.399 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.695.409 $ | 0,06 | 5.989 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.560.096 $ | 0,05 | 17.600 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.509.322 $ | 0,05 | 17.997 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.474.108 $ | 0,05 | 2.548 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.472.674 $ | 0,05 | 25.560 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.471.319 $ | 0,05 | 1.286 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.393.257 $ | 0,05 | 17.803 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.385.950 $ | 0,05 | 5.475 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.370.610 $ | 0,05 | 4.799 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.332.097 $ | 0,05 | 13.054 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.263.148 $ | 0,05 | 31.679 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 2.251.923 $ | 0,05 | 37.811 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385ZB5 | Long | Modellwert (Stufe 2) | 5.164.114 $ | 0,11 | 5.195.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 2.210.054 $ | 0,05 | 52.385 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.209.099 $ | 0,05 | 2.310 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.138.501 $ | 0,04 | 5.577 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.125.745 $ | 0,04 | 14.133 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.116.763 $ | 0,04 | 18.179 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.107.064 $ | 0,04 | 10.224 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.098.096 $ | 0,04 | 10.087 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.081.963 $ | 0,04 | 33.499 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.065.448 $ | 0,04 | 13.347 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 2.063.099 $ | 0,04 | 89.405 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.059.987 $ | 0,04 | 88.197 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 1.987.829 $ | 0,04 | 13.735 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.900.390 $ | 0,04 | 17.181 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.880.837 $ | 0,04 | 9.324 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.848.258 $ | 0,04 | 4.854 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.847.580 $ | 0,04 | 14.533 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.840.169 $ | 0,04 | 8.452 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 1.833.250 $ | 0,04 | 29.174 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.809.886 $ | 0,04 | 9.908 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 1.795.129 $ | 0,04 | 104.930 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 1.792.229 $ | 0,04 | 60.690 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 1.792.226 $ | 0,04 | 50.539 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.779.554 $ | 0,04 | 8.043 | |
| Phoenix Financial Ltd | Phoenix Financial Ltd | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 1.772.975 $ | 0,04 | 26.844 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.765.235 $ | 0,04 | 9.203 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.756.420 $ | 0,04 | 7.779 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.752.988 $ | 0,04 | 3.445 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.733.381 $ | 0,04 | 3.113 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.718.648 $ | 0,04 | 5.888 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.716.351 $ | 0,04 | 131.620 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.694.219 $ | 0,03 | 19.235 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.691.043 $ | 0,03 | 10.100 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 1.675.170 $ | 0,03 | 2.963 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.667.662 $ | 0,03 | 21.394 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.656.647 $ | 0,03 | 26.505 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.642.279 $ | 0,03 | 425.333 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.638.980 $ | 0,03 | 5.168 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 1.632.675 $ | 0,03 | 130.553 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 1.632.123 $ | 0,03 | 14.952 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 1.628.356 $ | 0,03 | 21.016 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.622.529 $ | 0,03 | 9.924 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.608.647 $ | 0,03 | 5.267 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.600.426 $ | 0,03 | 31.016 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.596.030 $ | 0,03 | 9.794 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.588.467 $ | 0,03 | 1.287 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 1.587.834 $ | 0,03 | 21.612 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.791.042 $ | 0,04 | 4.246 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.572.177 $ | 0,03 | 14.388 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.571.734 $ | 0,03 | 13.239 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.566.117 $ | 0,03 | 4.118 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.555.974 $ | 0,03 | 3.491 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.548.378 $ | 0,03 | 349.937 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.533.054 $ | 0,03 | 9.850 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.527.558 $ | 0,03 | 3.447 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.527.221 $ | 0,03 | 26.709 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.526.018 $ | 0,03 | 4.822 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.495.729 $ | 0,03 | 49.238 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 1.495.304 $ | 0,03 | 2.150 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.481.189 $ | 0,03 | 13.010 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.473.743 $ | 0,03 | 8.555 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.466.080 $ | 0,03 | 7.700 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.454.601 $ | 0,03 | 32.518 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.454.471 $ | 0,03 | 8.791 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.451.803 $ | 0,03 | 16.821 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.440.749 $ | 0,03 | 16.749 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.432.418 $ | 0,03 | 4.810 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.425.071 $ | 0,03 | 33.510 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 1.406.586 $ | 0,03 | 32.012 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.381.979 $ | 0,03 | 6.447 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.369.936 $ | 0,03 | 13.918 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 1.369.803 $ | 0,03 | 30.957 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.356.673 $ | 0,03 | 7.784 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 2.575.544 $ | 0,05 | 42.463 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.355.786 $ | 0,03 | 17.884 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.353.123 $ | 0,03 | 461 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 1.352.176 $ | 0,03 | 44.133 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.329.975 $ | 0,03 | 52.596 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.329.090 $ | 0,03 | 15.298 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.326.896 $ | 0,03 | 5.872 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.318.475 $ | 0,03 | 1.164.601 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.310.787 $ | 0,03 | 6.439 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.305.319 $ | 0,03 | 1.131.091 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.291.592 $ | 0,03 | 2.226 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.289.600 $ | 0,03 | 7.271 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.262.668 $ | 0,03 | 77.700 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.256.132 $ | 0,03 | 4.846 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.251.030 $ | 0,03 | 16.134 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.250.054 $ | 0,03 | 16.392 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.220.501 $ | 0,03 | 85.686 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.207.495 $ | 0,02 | 1.247 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.206.787 $ | 0,02 | 178.570 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.206.073 $ | 0,02 | 1.377 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.205.280 $ | 0,02 | 17.205 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 1.198.853 $ | 0,02 | 9.924 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.194.488 $ | 0,02 | 18.799 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.190.889 $ | 0,02 | 10.845 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.190.032 $ | 0,02 | 44.469 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.186.753 $ | 0,02 | 17.747 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.180.747 $ | 0,02 | 8.558 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.179.734 $ | 0,02 | 758 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.177.332 $ | 0,02 | 8.105 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 1.176.386 $ | 0,02 | 82.518 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.174.078 $ | 0,02 | 6.619 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.173.667 $ | 0,02 | 16.707 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.172.816 $ | 0,02 | 79.001 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 1.171.696 $ | 0,02 | 23.787 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.169.042 $ | 0,02 | 723 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.167.572 $ | 0,02 | 58.233 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.161.093 $ | 0,02 | 26.147 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.155.078 $ | 0,02 | 11.370 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.146.628 $ | 0,02 | 306.248 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.144.692 $ | 0,02 | 25.898 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.104.253 $ | 0,02 | 8.279 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 1.097.508 $ | 0,02 | 43.378 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.078.356 $ | 0,02 | 58.943 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 1.077.317 $ | 0,02 | 79.792 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 1.062.863 $ | 0,02 | 7.308 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.058.287 $ | 0,02 | 5.700 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.051.176 $ | 0,02 | 33.489 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.050.896 $ | 0,02 | 4.535 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.047.564 $ | 0,02 | 573 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.045.763 $ | 0,02 | 8.040 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 1.042.897 $ | 0,02 | 66.926 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.032.289 $ | 0,02 | 14.836 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 1.027.028 $ | 0,02 | 27.814 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 1.020.129 $ | 0,02 | 39.357 | |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 1.012.253 $ | 0,02 | 32.550 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.001.144 $ | 0,02 | 11.004 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 996.324 $ | 0,02 | 1.403 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 993.443 $ | 0,02 | 17.818 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 993.260 $ | 0,02 | 7.013 | |
| Bridgestone Corp | Bridgestone Corp | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 987.530 $ | 0,02 | 45.881 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 973.992 $ | 0,02 | 7.665 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 965.587 $ | 0,02 | 10.808 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 957.036 $ | 0,02 | 49.950 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 951.276 $ | 0,02 | 19.897 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 950.766 $ | 0,02 | 15.468 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 947.328 $ | 0,02 | 35.015 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 946.912 $ | 0,02 | 12.358 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 941.022 $ | 0,02 | 10.773 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 930.401 $ | 0,02 | 7.390 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 929.681 $ | 0,02 | 8.871 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 926.524 $ | 0,02 | 7.063 | |
| SGS SA | SGS SA | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 923.334 $ | 0,02 | 8.124 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 913.929 $ | 0,02 | 20.423 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 908.874 $ | 0,02 | 19.094 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 907.963 $ | 0,02 | 77.156 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 907.399 $ | 0,02 | 16.687 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 905.314 $ | 0,02 | 14.044 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 893.737 $ | 0,02 | 1.997 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 885.992 $ | 0,02 | 2.367 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 872.448 $ | 0,02 | 61.321 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 857.923 $ | 0,02 | 9.645 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 857.293 $ | 0,02 | 18.591 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 854.677 $ | 0,02 | 31.643 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 826.750 $ | 0,02 | 3.874 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 816.320 $ | 0,02 | 4.282 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 796.586 $ | 0,02 | 47.414 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 788.277 $ | 0,02 | 12.406 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 783.221 $ | 0,02 | 5.265 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 780.831 $ | 0,02 | 4.814 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 779.096 $ | 0,02 | 7.240 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 775.815 $ | 0,02 | 6.384 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 774.719 $ | 0,02 | 4.054 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 773.259 $ | 0,02 | 30.158 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 769.890 $ | 0,02 | 2.074 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 769.205 $ | 0,02 | 126 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 762.513 $ | 0,02 | 42.976 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 746.971 $ | 0,02 | 3.993 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 744.311 $ | 0,02 | 9.650 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 743.476 $ | 0,02 | 2.385 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 737.352 $ | 0,02 | 3.762 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 733.542 $ | 0,02 | 5.115 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 731.989 $ | 0,02 | 18.825 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 728.881 $ | 0,01 | 90.626 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 726.714 $ | 0,01 | 29.303 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 722.365 $ | 0,01 | 10.819 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 721.559 $ | 0,01 | 843 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 720.798 $ | 0,01 | 48.358 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 713.129 $ | 0,01 | 3.083 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 713.070 $ | 0,01 | 604 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 711.381 $ | 0,01 | 22.966 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 710.607 $ | 0,01 | 2.288 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 700.528 $ | 0,01 | 4.434 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 699.386 $ | 0,01 | 19.347 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 689.663 $ | 0,01 | 8.387 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 685.297 $ | 0,01 | 8.619 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 684.429 $ | 0,01 | 9.722 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 684.220 $ | 0,01 | 36.583 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 674.225 $ | 0,01 | 30.857 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 670.410 $ | 0,01 | 16.491 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 667.955 $ | 0,01 | 37.885 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 664.620 $ | 0,01 | 11.614 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 659.509 $ | 0,01 | 2.299 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 657.858 $ | 0,01 | 4.179 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 652.419 $ | 0,01 | 65.619 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 645.465 $ | 0,01 | 11.252 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 635.209 $ | 0,01 | 422.705 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 634.923 $ | 0,01 | 5.308 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 633.205 $ | 0,01 | 60.364 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 631.390 $ | 0,01 | 10.446 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 625.719 $ | 0,01 | 113.889 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 624.953 $ | 0,01 | 1.190 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 619.726 $ | 0,01 | 29.095 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 616.062 $ | 0,01 | 6.533 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 614.140 $ | 0,01 | 13.804 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 608.887 $ | 0,01 | 5.825 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 607.649 $ | 0,01 | 24.578 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 606.848 $ | 0,01 | 3.448 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 604.053 $ | 0,01 | 8.527 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 596.300 $ | 0,01 | 6.616 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 596.152 $ | 0,01 | 31.747 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 590.527 $ | 0,01 | 55.950 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 585.923 $ | 0,01 | 11.139 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 585.918 $ | 0,01 | 24.032 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 584.296 $ | 0,01 | 21.165 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 583.070 $ | 0,01 | 13.940 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 580.667 $ | 0,01 | 3.047 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 576.557 $ | 0,01 | 4.837 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 572.321 $ | 0,01 | 18.840 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 571.649 $ | 0,01 | 4.473 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 567.684 $ | 0,01 | 740 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 565.545 $ | 0,01 | 34.696 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 564.403 $ | 0,01 | 1.491 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 555.178 $ | 0,01 | 2.118 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 554.955 $ | 0,01 | 4.182 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 548.380 $ | 0,01 | 4.881 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 547.053 $ | 0,01 | 3.651 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 545.999 $ | 0,01 | 322 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 539.773 $ | 0,01 | 11.448 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 539.219 $ | 0,01 | 9.237 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 535.940 $ | 0,01 | 32.114 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 535.712 $ | 0,01 | 1.038 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 532.298 $ | 0,01 | 12.465 | |
| TIS Inc | TIS Inc | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 528.436 $ | 0,01 | 24.796 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 522.599 $ | 0,01 | 5.584 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 516.268 $ | 0,01 | 32.860 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 515.310 $ | 0,01 | 3.483 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 506.715 $ | 0,01 | 1.605 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 506.678 $ | 0,01 | 1.519 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 496.982 $ | 0,01 | 1.207 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 493.956 $ | 0,01 | 44.020 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 492.439 $ | 0,01 | 801 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 491.249 $ | 0,01 | 23.192 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 489.683 $ | 0,01 | 3.411 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 487.988 $ | 0,01 | 43.504 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 483.590 $ | 0,01 | 12.096 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 483.208 $ | 0,01 | 102.338 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 482.564 $ | 0,01 | 1.598 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 475.789 $ | 0,01 | 40.751 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 475.619 $ | 0,01 | 844 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 472.204 $ | 0,01 | 2.114 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 472.135 $ | 0,01 | 3.787 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 467.647 $ | 0,01 | 37.762 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 466.507 $ | 0,01 | 6.183 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 462.650 $ | 0,01 | 6.123 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 458.215 $ | 0,01 | 44.842 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 453.515 $ | 0,01 | 16.935 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 450.747 $ | 0,01 | 2.043 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 447.515 $ | 0,01 | 14.293 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 437.543 $ | 0,01 | 2.440 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 423.321 $ | 0,01 | 843 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 416.917 $ | 0,01 | 13.728 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 416.035 $ | 0,01 | 3.624 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 404.954 $ | 0,01 | 373 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 404.597 $ | 0,01 | 2.806 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 404.537 $ | 0,01 | 9.968 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 403.453 $ | 0,01 | 119.327 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 402.975 $ | 0,01 | 2.353 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 402.610 $ | 0,01 | 14.595 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 399.825 $ | 0,01 | 1.206 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 388.039 $ | 0,01 | 15.348 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 383.921 $ | 0,01 | 34.677 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 383.127 $ | 0,01 | 6.985 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 382.353 $ | 0,01 | 53.433 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 377.884 $ | 0,01 | 3.185 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 375.931 $ | 0,01 | 3.181 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 374.926 $ | 0,01 | 12.229 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 358.982 $ | 0,01 | 913 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 356.779 $ | 0,01 | 5.425 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 356.342 $ | 0,01 | 58.318 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 348.120 $ | 0,01 | 1.553 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 344.233 $ | 0,01 | 13.189 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 340.664 $ | 0,01 | 4.499 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 338.731 $ | 0,01 | 18.896 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 337.845 $ | 0,01 | 2.311 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 335.476 $ | 0,01 | 14.919 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 335.158 $ | 0,01 | 268 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 329.779 $ | 0,01 | 3.112 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 328.666 $ | 0,01 | 9.789 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 325.144 $ | 0,01 | 22.028 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 324.509 $ | 0,01 | 1.665 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 322.823 $ | 0,01 | 1.293 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 320.753 $ | 0,01 | 1.388 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 319.457 $ | 0,01 | 3.865 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 317.697 $ | 0,01 | 17.309 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 315.744 $ | 0,01 | 999 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 315.461 $ | 0,01 | 1.972 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 310.157 $ | 0,01 | 1.576 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 300.134 $ | 0,01 | 17.507 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 298.780 $ | 0,01 | 10.026 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 295.460 $ | 0,01 | 8.148 | |
| Associated British Foods PLC | Associated British Foods PLC | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 295.319 $ | 0,01 | 12.068 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 294.468 $ | 0,01 | 854 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 293.052 $ | 0,01 | 2.186 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 291.977 $ | 0,01 | 40.632 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 282.565 $ | 0,01 | 5.849 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 279.734 $ | 0,01 | 12.262 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 278.875 $ | 0,01 | 8.447 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 278.108 $ | 0,01 | 10.573 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 269.048 $ | 0,01 | 3.437 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 265.816 $ | 0,01 | 589 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 263.865 $ | 0,01 | 21.316 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 258.262 $ | 0,01 | 3.009 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 257.935 $ | 0,01 | 2.004 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 257.338 $ | 0,01 | 2.850 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 257.122 $ | 0,01 | 2.973 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 255.227 $ | 0,01 | 7.595 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 253.187 $ | 0,01 | 3.561 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 243.656 $ | 0,01 | 119 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 241.555 $ | 0,00 | 7.986 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 240.556 $ | 0,00 | 925 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 239.155 $ | 0,00 | 6.833 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 236.280 $ | 0,00 | 11.823 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 233.950 $ | 0,00 | 1.015 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 233.306 $ | 0,00 | 3.434 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 231.001 $ | 0,00 | 17.063 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 228.441 $ | 0,00 | 4.229 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 220.929 $ | 0,00 | 653 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 220.928 $ | 0,00 | 2.645 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 220.176 $ | 0,00 | 37.252 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 215.747 $ | 0,00 | 476 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EC | DE0006048408 | Long | Modellwert (Stufe 2) | 215.555 $ | 0,00 | 2.972 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 214.303 $ | 0,00 | 12.592 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 208.550 $ | 0,00 | 7.855 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Long | Modellwert (Stufe 2) | 206.180 $ | 0,00 | 53.077 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 204.863 $ | 0,00 | 1.423 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 204.171 $ | 0,00 | 275 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 200.534 $ | 0,00 | 660 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 198.398 $ | 0,00 | 10.587 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 192.075 $ | 0,00 | 4.265 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Long | Börsenkurs (Stufe 1) | 191.052 $ | 0,00 | 21.867 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 185.655 $ | 0,00 | 990 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 185.305 $ | 0,00 | 1.603 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 184.041 $ | 0,00 | 5.837 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 183.643 $ | 0,00 | 284 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 183.071 $ | 0,00 | 506 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 182.739 $ | 0,00 | 533 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 177.534 $ | 0,00 | 2.074 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 171.319 $ | 0,00 | 5.348 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 161.948 $ | 0,00 | 1.188 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 160.686 $ | 0,00 | 1.292 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 158.365 $ | 0,00 | 14.126 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 156.436 $ | 0,00 | 1.247 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 153.260 $ | 0,00 | 205 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 151.172 $ | 0,00 | 1.043 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 149.102 $ | 0,00 | 612 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 147.750 $ | 0,00 | 6.214 | |
| Sony Financial Group Inc | Sony Financial Group Inc | EC | JP3435350008 | Long | Börsenkurs (Stufe 1) | 143.250 $ | 0,00 | 162.962 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 139.616 $ | 0,00 | 956 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Long | Modellwert (Stufe 2) | 136.985 $ | 0,00 | 24.923 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 134.824 $ | 0,00 | 1.366 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 134.814 $ | 0,00 | 8.579 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 133.184 $ | 0,00 | 28.482 | |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 132.259 $ | 0,00 | 9.197 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 130.356 $ | 0,00 | 289 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 129.981 $ | 0,00 | 816 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 129.709 $ | 0,00 | 513 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 128.338 $ | 0,00 | 11.345 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 122.470 $ | 0,00 | 754 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 120.049 $ | 0,00 | 1.628 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 118.738 $ | 0,00 | 485 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 113.656 $ | 0,00 | 514 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 113.375 $ | 0,00 | 120.839 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 112.727 $ | 0,00 | 1.616 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 107.308 $ | 0,00 | 4.398 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 107.003 $ | 0,00 | 2.631 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 103.881 $ | 0,00 | 1.386 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 98.712 $ | 0,00 | 619 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 97.890 $ | 0,00 | 1.189 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 97.625 $ | 0,00 | 1.638 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 96.633 $ | 0,00 | 219 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 87.333 $ | 0,00 | 1.485 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 87.110 $ | 0,00 | 2.696 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 86.026 $ | 0,00 | 6.414 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 85.138 $ | 0,00 | 1.684 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 84.970 $ | 0,00 | 3.805 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 78.633 $ | 0,00 | 6.698 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 77.917 $ | 0,00 | 838 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 77.249 $ | 0,00 | 572 | |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 77.002 $ | 0,00 | 22.358 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 74.340 $ | 0,00 | 2.990 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 74.186 $ | 0,00 | 1.467 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 73.736 $ | 0,00 | 999 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 71.068 $ | 0,00 | 2.631 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 68.820 $ | 0,00 | 750 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 66.893 $ | 0,00 | 646 | |
| Aisin Corp | Aisin Corp | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 66.220 $ | 0,00 | 4.369 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 63.300 $ | 0,00 | 757 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 58.319 $ | 0,00 | 731 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 52.791 $ | 0,00 | 396 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 52.671 $ | 0,00 | 213 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 51.529 $ | 0,00 | 153 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 51.242 $ | 0,00 | 584 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 50.619 $ | 0,00 | 1.872 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 50.582 $ | 0,00 | 2.345 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 48.916 $ | 0,00 | 1.747 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 48.559 $ | 0,00 | 169 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 45.187 $ | 0,00 | 2.615 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 42.969 $ | 0,00 | 1.993 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 42.870 $ | 0,00 | 1.343 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 41.825 $ | 0,00 | 580 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 33.863 $ | 0,00 | 29.895 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 28.581 $ | 0,00 | 1.749 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 27.714 $ | 0,00 | 1.564 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 27.709 $ | 0,00 | 168 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 24.335 $ | 0,00 | 308 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 23.266 $ | 0,00 | 257 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 21.787 $ | 0,00 | 12 | |
| Isracard Ltd | Isracard Ltd | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 4 $ | 0,00 | 1 | |
| 4.756.160.335 $ | 97,60 | 456.500.774 |