| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.175.794 $ | 98,38 | 13.412.268 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.392.962 $ | 4,78 | 47.066 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.844.186 $ | 3,99 | 28.908 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.833.971 $ | 3,99 | 20.511 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.851.643 $ | 2,98 | 14.350 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.744.044 $ | 2,42 | 17.898 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.120.034 $ | 2,10 | 9.870 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.671.978 $ | 1,36 | 38.489 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.416.433 $ | 1,23 | 3.949 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 1.968.854 $ | 1,00 | 13.322 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.753.148 $ | 0,89 | 5.597 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.565.481 $ | 0,80 | 11.866 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.487.212 $ | 0,76 | 3.897 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.380.404 $ | 0,70 | 1.477 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.376.112 $ | 0,70 | 5.987 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.284.757 $ | 0,65 | 734 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.227.335 $ | 0,63 | 3.721 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.218.260 $ | 0,62 | 5.765 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.195.697 $ | 0,61 | 4.637 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.190.616 $ | 0,61 | 11.772 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.188.906 $ | 0,61 | 8.848 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.185.606 $ | 0,60 | 1.760 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.061.678 $ | 0,54 | 6.306 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.061.030 $ | 0,54 | 734 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.021.446 $ | 0,52 | 1.253 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 985.038 $ | 0,50 | 12.811 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 944.171 $ | 0,48 | 6.419 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 932.714 $ | 0,47 | 5.885 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 925.776 $ | 0,47 | 7.558 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 914.647 $ | 0,47 | 1.857 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 911.272 $ | 0,46 | 2.310 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 907.520 $ | 0,46 | 8.770 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 899.489 $ | 0,46 | 11.639 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 881.410 $ | 0,45 | 8.073 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 858.164 $ | 0,44 | 11.262 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.134.303 $ | 0,58 | 8.297 | |
| Investor Aktiebolag | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 975.670 $ | 0,50 | 24.087 | |
| Repsol, S.A. | REPSOL SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 829.258 $ | 0,42 | 30.872 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 813.535 $ | 0,41 | 11.198 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 799.850 $ | 0,41 | 18.600 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 790.238 $ | 0,40 | 9.373 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 789.454 $ | 0,40 | 27.800 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 784.624 $ | 0,40 | 3.707 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 769.971 $ | 0,39 | 1.531 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COS LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 767.842 $ | 0,39 | 16.656 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 751.335 $ | 0,38 | 9.000 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 750.897 $ | 0,38 | 65.145 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 741.759 $ | 0,38 | 10.897 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 731.735 $ | 0,37 | 22.199 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 722.473 $ | 0,37 | 1.397 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 722.264 $ | 0,37 | 4.680 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 832.811 $ | 0,42 | 528.300 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 693.949 $ | 0,35 | 4.018 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 685.636 $ | 0,35 | 3.818 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 681.375 $ | 0,35 | 1.552 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 673.468 $ | 0,34 | 15.219 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 669.158 $ | 0,34 | 2.308 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 664.491 $ | 0,34 | 10.967 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 657.692 $ | 0,33 | 25.170 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 650.314 $ | 0,33 | 641 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 630.408 $ | 0,32 | 2.539 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 610.374 $ | 0,31 | 2.079 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 607.165 $ | 0,31 | 381.590 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 606.768 $ | 0,31 | 2.443 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 598.416 $ | 0,30 | 1.820 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 597.969 $ | 0,30 | 27.079 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 585.692 $ | 0,30 | 6.401 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 574.971 $ | 0,29 | 1.211 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 566.815 $ | 0,29 | 444 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 564.705 $ | 0,29 | 4.316 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 563.759 $ | 0,29 | 2.232 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 563.336 $ | 0,29 | 20.254 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 557.276 $ | 0,28 | 4.295 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 552.784 $ | 0,28 | 11.769 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 552.681 $ | 0,28 | 28.296 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 551.005 $ | 0,28 | 6.996 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 550.350 $ | 0,28 | 1.233 | |
| BP P.L.C. | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 531.675 $ | 0,27 | 67.166 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 520.187 $ | 0,26 | 6.326 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 519.126 $ | 0,26 | 28.900 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 518.714 $ | 0,26 | 8.621 | |
| Nordea Bank Abp | NORDEA BANK ABP | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 517.492 $ | 0,26 | 27.519 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 515.137 $ | 0,26 | 11.990 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 538.748 $ | 0,27 | 472.500 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 502.063 $ | 0,26 | 1.450 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 501.271 $ | 0,26 | 2.399 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 498.614 $ | 0,25 | 12.681 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 497.099 $ | 0,25 | 5.001 | |
| EQUINOR ASA | EQUINOR ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 496.506 $ | 0,25 | 12.200 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 488.002 $ | 0,25 | 1.127 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 596.129 $ | 0,30 | 1.456 | |
| E.ON SE | E ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 482.757 $ | 0,25 | 21.775 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 479.860 $ | 0,24 | 12.124 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 479.276 $ | 0,24 | 1.103 | |
| CENTRICA PLC | CENTRICA PLC | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 472.719 $ | 0,24 | 161.730 | |
| MSCI INC. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 472.537 $ | 0,24 | 799 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 464.818 $ | 0,24 | 7.640 | |
| Bayerische Motoren Werke Aktiengesellschaft | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 462.233 $ | 0,24 | 5.051 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 459.199 $ | 0,23 | 789 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 457.541 $ | 0,23 | 2.835 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 450.053 $ | 0,23 | 2.576 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 448.743 $ | 0,23 | 5.165 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 443.247 $ | 0,23 | 16.601 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 441.706 $ | 0,22 | 15.353 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 439.614 $ | 0,22 | 1.600 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 439.333 $ | 0,22 | 7.532 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 438.657 $ | 0,22 | 1.837 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 437.533 $ | 0,22 | 4.674 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 436.833 $ | 0,22 | 1.064 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 428.976 $ | 0,22 | 856 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 425.955 $ | 0,22 | 3.062 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 425.312 $ | 0,22 | 3.175 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 416.655 $ | 0,21 | 6.888 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 416.647 $ | 0,21 | 11.800 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 415.283 $ | 0,21 | 1.260 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 414.345 $ | 0,21 | 22.519 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 411.971 $ | 0,21 | 1.674 | |
| BPER BANCA S.P.A. | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 407.868 $ | 0,21 | 27.630 | |
| AGEAS SA | AGEAS SA NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 407.183 $ | 0,21 | 5.196 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 401.241 $ | 0,20 | 9.433 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 400.035 $ | 0,20 | 108 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 397.047 $ | 0,20 | 1.022 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 387.882 $ | 0,20 | 2.011 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 387.532 $ | 0,20 | 7.249 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 380.606 $ | 0,19 | 2.384 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 375.220 $ | 0,19 | 11.800 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 374.183 $ | 0,19 | 1.956 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 373.437 $ | 0,19 | 2.000 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 370.397 $ | 0,19 | 9.600 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 367.843 $ | 0,19 | 5.097 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 366.183 $ | 0,19 | 5.000 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 365.125 $ | 0,19 | 1.030 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 363.569 $ | 0,19 | 1.590 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 359.122 $ | 0,18 | 105.300 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 357.696 $ | 0,18 | 308 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 357.599 $ | 0,18 | 401 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 357.415 $ | 0,18 | 24.798 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 355.263 $ | 0,18 | 797 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 354.726 $ | 0,18 | 749 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 352.994 $ | 0,18 | 737 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 348.794 $ | 0,18 | 7.262 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 348.500 $ | 0,18 | 340 | |
| EIFFAGE SA | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 347.608 $ | 0,18 | 2.156 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 344.540 $ | 0,18 | 318 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 338.759 $ | 0,17 | 1.602 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 338.242 $ | 0,17 | 380 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 336.363 $ | 0,17 | 928 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 334.984 $ | 0,17 | 349 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 331.556 $ | 0,17 | 50.546 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 330.894 $ | 0,17 | 741 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 328.865 $ | 0,17 | 1.018 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER MAERSK A S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 326.948 $ | 0,17 | 138 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 322.938 $ | 0,16 | 22.163 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 321.700 $ | 0,16 | 1.794 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 319.947 $ | 0,16 | 40.524 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 319.642 $ | 0,16 | 6.900 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 319.088 $ | 0,16 | 178 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 318.354 $ | 0,16 | 7.702 | |
| FOX CORPORATION | FOX CORP CLASS A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 317.894 $ | 0,16 | 5.007 | |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET DAEWOO CO LTD | EC | KR7006800007 | Long | Modellwert (Stufe 2) | 315.101 $ | 0,16 | 7.094 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 312.287 $ | 0,16 | 2.464 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 309.734 $ | 0,16 | 5.100 | |
| AIRBNB, INC. | AIRBNB INC | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 306.546 $ | 0,16 | 2.184 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 306.159 $ | 0,16 | 2.180 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 306.092 $ | 0,16 | 9.852 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 305.883 $ | 0,16 | 3.290 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 303.733 $ | 0,15 | 277 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 303.437 $ | 0,15 | 3.992 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 301.999 $ | 0,15 | 2.928 | |
| Endesa, Sociedad Anonima | ENDESA SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 300.529 $ | 0,15 | 6.705 | |
| MASCO CORPORATION | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 299.849 $ | 0,15 | 4.175 | |
| Yokogawa Electric Corporation | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 299.432 $ | 0,15 | 8.600 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 299.034 $ | 0,15 | 3.126 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 298.971 $ | 0,15 | 3.293 | |
| Furukawa Electric Co., Ltd. | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 298.745 $ | 0,15 | 1.100 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 298.744 $ | 0,15 | 23.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 298.607 $ | 0,15 | 806 | |
| SNAM S.P.A. | SNAM SPA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 298.022 $ | 0,15 | 37.794 | |
| EBARA CORPORATION | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 297.609 $ | 0,15 | 8.700 | |
| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LTD | EC | SG1V61937297 | Long | Modellwert (Stufe 2) | 296.173 $ | 0,15 | 59.800 | |
| WH GROUP LIMITED | WH GROUP LTD | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 295.354 $ | 0,15 | 243.000 | |
| MARKS AND SPENCER GROUP P.L.C. | MARKS SPENCER GROUP PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 294.831 $ | 0,15 | 65.637 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 293.846 $ | 0,15 | 1.016 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 293.759 $ | 0,15 | 318 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 292.965 $ | 0,15 | 12.351 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 289.664 $ | 0,15 | 6.309 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 289.505 $ | 0,15 | 9.700 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 281.013 $ | 0,14 | 4.097 | |
| EMBRAER S.A. | EMBRAER SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 279.841 $ | 0,14 | 17.987 | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA CHINESE BANKING CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 279.492 $ | 0,14 | 16.200 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 276.525 $ | 0,14 | 2.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 272.441 $ | 0,14 | 1.436 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 270.827 $ | 0,14 | 2.287 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 269.950 $ | 0,14 | 626 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONAL AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 268.964 $ | 0,14 | 4.931 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 268.234 $ | 0,14 | 1.755 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 265.204 $ | 0,14 | 4.000 | |
| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 264.554 $ | 0,13 | 4.500 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 264.200 $ | 0,13 | 55.652 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 263.635 $ | 0,13 | 5.839 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 263.031 $ | 0,13 | 862 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 261.060 $ | 0,13 | 3.499 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 260.911 $ | 0,13 | 1.478 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 260.022 $ | 0,13 | 3.869 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 257.687 $ | 0,13 | 17.300 | |
| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LTD | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 256.631 $ | 0,13 | 29.349 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 256.386 $ | 0,13 | 21.959 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 256.259 $ | 0,13 | 284 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 254.859 $ | 0,13 | 4.235 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 253.226 $ | 0,13 | 1.124 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 252.615 $ | 0,13 | 12.110 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 250.093 $ | 0,13 | 1.676 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 247.954 $ | 0,13 | 4.741 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 246.325 $ | 0,13 | 5.800 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 243.626 $ | 0,12 | 1.475 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 240.075 $ | 0,12 | 1.521 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 239.231 $ | 0,12 | 918 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 238.532 $ | 0,12 | 16.679 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 238.475 $ | 0,12 | 1.606 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 237.678 $ | 0,12 | 1.029 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE000001P37 | Long | Modellwert (Stufe 2) | 236.291 $ | 0,12 | 216.900 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 236.104 $ | 0,12 | 11.600 | |
| Hachijuni Nagano Bank, Ltd. | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 235.741 $ | 0,12 | 17.400 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 235.361 $ | 0,12 | 14.446 | |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 232.846 $ | 0,12 | 2.492 | |
| JB HI-FI LIMITED | JB HI FI LTD | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 231.485 $ | 0,12 | 4.145 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 230.399 $ | 0,12 | 14.318 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 227.719 $ | 0,12 | 28.551 | |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T D INDIA LTD | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 227.560 $ | 0,12 | 4.836 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 226.404 $ | 0,12 | 1.800 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 225.728 $ | 0,11 | 2.987 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO SA PETROBRAS | EC | BRPETRACNOR9 | Long | Börsenkurs (Stufe 1) | 223.781 $ | 0,11 | 20.247 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 223.608 $ | 0,11 | 690 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 223.542 $ | 0,11 | 15.438 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 223.150 $ | 0,11 | 48.872 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 219.292 $ | 0,11 | 408 | |
| Iyogin Holdings,Inc. | IYOGIN HOLDINGS INC | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 217.767 $ | 0,11 | 11.300 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 216.284 $ | 0,11 | 7.142 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 214.616 $ | 0,11 | 8.186 | |
| United Integrated Services Co Ltd | UNITED INTEGRATED SERVICES CO LTD | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 213.558 $ | 0,11 | 7.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 213.146 $ | 0,11 | 877 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 212.263 $ | 0,11 | 977 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 205.498 $ | 0,10 | 30.246 | |
| The Gunma Bank, Ltd. | GUNMA BANK LTD THE | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 205.388 $ | 0,10 | 15.000 | |
| Isetan Mitsukoshi Holdings Ltd. | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 203.333 $ | 0,10 | 10.700 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 202.098 $ | 0,10 | 1.299 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 200.241 $ | 0,10 | 1.190 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 198.913 $ | 0,10 | 695 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 197.816 $ | 0,10 | 632 | |
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LTD | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 196.844 $ | 0,10 | 65.158 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 195.953 $ | 0,10 | 234 | |
| USS Co., Ltd. | USS CO LTD | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 193.801 $ | 0,10 | 17.900 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 193.630 $ | 0,10 | 362 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 191.985 $ | 0,10 | 12.114 | |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO LTD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 190.363 $ | 0,10 | 83.200 | |
| Sanwa Holdings Corporation | SANWA HOLDINGS CORP | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 189.843 $ | 0,10 | 8.300 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 189.509 $ | 0,10 | 6.325 | |
| Amer Sports, Inc | AMER SPORTS INC | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 188.396 $ | 0,10 | 5.372 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 187.859 $ | 0,10 | 1.321 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 187.767 $ | 0,10 | 4.100 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 187.255 $ | 0,10 | 13.472 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA RETE ELETTRICA NAZIONALE SPA | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 186.378 $ | 0,09 | 15.495 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 185.662 $ | 0,09 | 2.420 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000RJ0 | Long | Modellwert (Stufe 2) | 222.671 $ | 0,11 | 231.100 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 185.066 $ | 0,09 | 31.485 | |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 184.294 $ | 0,09 | 6.943 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 183.641 $ | 0,09 | 1.043 | |
| Tokyo Tatemono Co., Ltd. | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 179.484 $ | 0,09 | 7.800 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BANKEN AB | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 179.238 $ | 0,09 | 9.056 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 178.917 $ | 0,09 | 1.574 | |
| KANDENKO CO.,LTD. | KANDENKO CO LTD | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 178.848 $ | 0,09 | 4.100 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 178.828 $ | 0,09 | 2.025 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 178.512 $ | 0,09 | 7.632 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 177.752 $ | 0,09 | 2.700 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 176.843 $ | 0,09 | 1.404 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 176.290 $ | 0,09 | 1.747 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 174.659 $ | 0,09 | 464 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO LTD | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 214.345 $ | 0,11 | 114.100 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 173.275 $ | 0,09 | 5.513 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 172.627 $ | 0,09 | 162 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 170.724 $ | 0,09 | 10.000 | |
| Heidelberg Materials AG | HEIDELBERGCEMENT AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 168.792 $ | 0,09 | 765 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 168.744 $ | 0,09 | 712 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO LTD | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 166.359 $ | 0,08 | 100.412 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 165.703 $ | 0,08 | 32.580 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 164.725 $ | 0,08 | 17.500 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 164.720 $ | 0,08 | 906 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 164.421 $ | 0,08 | 529 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 162.699 $ | 0,08 | 19.221 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 162.153 $ | 0,08 | 796 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 161.854 $ | 0,08 | 30.267 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 159.207 $ | 0,08 | 30.616 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 158.948 $ | 0,08 | 1.015 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 158.844 $ | 0,08 | 1.434 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 156.241 $ | 0,08 | 58 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 155.931 $ | 0,08 | 26.113 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 155.226 $ | 0,08 | 213.955 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 154.017 $ | 0,08 | 89 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 153.077 $ | 0,08 | 200 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 152.691 $ | 0,08 | 219 | |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC | EC | HU0000153937 | Long | Börsenkurs (Stufe 1) | 152.181 $ | 0,08 | 11.417 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 152.025 $ | 0,08 | 5.970 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 150.804 $ | 0,08 | 1.024 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC DE | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 150.453 $ | 0,08 | 562 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 149.670 $ | 0,08 | 30.990 | |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 148.167 $ | 0,08 | 5.853 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 147.341 $ | 0,08 | 500 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 145.334 $ | 0,07 | 246.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 145.292 $ | 0,07 | 12.580 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 144.088 $ | 0,07 | 1.200 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 143.467 $ | 0,07 | 4.200 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 141.299 $ | 0,07 | 3.300 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE000001N05 | Long | Modellwert (Stufe 2) | 139.840 $ | 0,07 | 166.200 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 138.795 $ | 0,07 | 11.253 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 138.170 $ | 0,07 | 33.000 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 137.736 $ | 0,07 | 1.711 | |
| REC LIMITED | REC LTD | EC | INE020B01018 | Long | Modellwert (Stufe 2) | 137.433 $ | 0,07 | 36.603 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 136.197 $ | 0,07 | 10.855 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 135.566 $ | 0,07 | 7.900 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 135.192 $ | 0,07 | 819 | |
| Nomura Real Estate Holdings, Inc. | NOMURA REAL ESTATE HOLDINGS INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 135.052 $ | 0,07 | 20.700 | |
| Samsung Life Insurance Co., Ltd. | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 134.873 $ | 0,07 | 793 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 134.802 $ | 0,07 | 1.807 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 134.757 $ | 0,07 | 1.085 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 134.490 $ | 0,07 | 1.798 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 132.202 $ | 0,07 | 15.600 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Börsenkurs (Stufe 1) | 130.879 $ | 0,07 | 32.972 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 130.666 $ | 0,07 | 233 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 129.789 $ | 0,07 | 828 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 129.696 $ | 0,07 | 612 | |
| HITACHI ENERGY INDIA LIMITED | HITACHI ENERGY INDIA LTD | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 128.943 $ | 0,07 | 363 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 128.261 $ | 0,07 | 1.110 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 127.805 $ | 0,07 | 978 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 127.664 $ | 0,07 | 2.216 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 248.488 $ | 0,13 | 726 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 127.561 $ | 0,06 | 48.600 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 126.868 $ | 0,06 | 1.000 | |
| Sinotruk (Hong Kong) Limited | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Börsenkurs (Stufe 1) | 125.213 $ | 0,06 | 25.500 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 123.952 $ | 0,06 | 9.846 | |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 123.666 $ | 0,06 | 12.000 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 123.263 $ | 0,06 | 2.100 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 123.259 $ | 0,06 | 3.816 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 121.738 $ | 0,06 | 4.639 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 121.531 $ | 0,06 | 189.000 | |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO LTD | EC | 984632109 | Long | Modellwert (Stufe 2) | 121.319 $ | 0,06 | 5.800 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 120.525 $ | 0,06 | 38.019 | |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE CO LTD | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 118.309 $ | 0,06 | 2.940 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 116.903 $ | 0,06 | 14.000 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 116.149 $ | 0,06 | 1.153 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 114.568 $ | 0,06 | 621 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 114.221 $ | 0,06 | 19.600 | |
| VAR ENERGI ASA | VAR ENERGI ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 113.743 $ | 0,06 | 22.384 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 113.698 $ | 0,06 | 23.973 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 113.518 $ | 0,06 | 45.656 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 111.952 $ | 0,06 | 2.522 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 111.342 $ | 0,06 | 108 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 111.303 $ | 0,06 | 1.211 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 108.830 $ | 0,06 | 336 | |
| MODEC, INC. | MODEC INC | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 107.485 $ | 0,05 | 1.300 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 107.146 $ | 0,05 | 6.171 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD | EC | CNE100001YQ9 | Long | Modellwert (Stufe 2) | 107.072 $ | 0,05 | 51.600 | |
| VISHAL MEGA MART LIMITED | VISHAL MEGA MART LTD | EC | Y73033105 | Long | Modellwert (Stufe 2) | 106.981 $ | 0,05 | 82.593 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 106.439 $ | 0,05 | 17.600 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 106.277 $ | 0,05 | 4.600 | |
| Credit Saison Co.,Ltd. | CREDIT SAISON CO LTD | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 105.256 $ | 0,05 | 3.800 | |
| Kyushu Electric Power Company, Incorporated | KYUSHU ELECTRIC POWER CO INC | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 104.876 $ | 0,05 | 9.700 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 104.441 $ | 0,05 | 1.794 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 104.434 $ | 0,05 | 19.900 | |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SA | EC | PLTAURN00011 | Long | Börsenkurs (Stufe 1) | 104.380 $ | 0,05 | 39.970 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 104.032 $ | 0,05 | 3.500 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 103.902 $ | 0,05 | 4.352 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 103.762 $ | 0,05 | 15.800 | |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LTD | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 102.863 $ | 0,05 | 16.247 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 102.552 $ | 0,05 | 2.033 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 101.979 $ | 0,05 | 725 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 101.871 $ | 0,05 | 2.110 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 101.560 $ | 0,05 | 750 | |
| Cambricon Technologies Corp Ltd | CAMBRICON TECHNOLOGIES CORP LTD | EC | Y10823105 | Long | Modellwert (Stufe 2) | 100.641 $ | 0,05 | 400 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE1000000S2 | Long | Modellwert (Stufe 2) | 99.091 $ | 0,05 | 99.600 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 98.575 $ | 0,05 | 1.966 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 98.230 $ | 0,05 | 1.242 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 98.184 $ | 0,05 | 94 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 98.176 $ | 0,05 | 87 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 97.581 $ | 0,05 | 154 | |
| RemeGen Co Ltd | REMEGEN CO LTD | EC | CNE1000048G6 | Long | Modellwert (Stufe 2) | 97.231 $ | 0,05 | 7.500 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 96.909 $ | 0,05 | 437 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 96.514 $ | 0,05 | 18.000 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 96.075 $ | 0,05 | 497 | |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 95.412 $ | 0,05 | 1.405 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 95.367 $ | 0,05 | 4.351 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 94.684 $ | 0,05 | 797 | |
| Enel Chile S.A. | ENEL CHILE SA | EC | CL0002266774 | Long | Börsenkurs (Stufe 1) | 94.635 $ | 0,05 | 1.053.881 | |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LTD | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 94.129 $ | 0,05 | 7.130 | |
| Doosan Corporation | DOOSAN CO LTD | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 132.941 $ | 0,07 | 173 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 93.369 $ | 0,05 | 37.078 | |
| Meesho Ltd | MEESHO LTD | EC | Y24675103 | Long | Modellwert (Stufe 2) | 93.241 $ | 0,05 | 45.472 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 92.761 $ | 0,05 | 102 | |
| Mercedes-Benz Group AG | DAIMLER AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 91.282 $ | 0,05 | 1.566 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 90.842 $ | 0,05 | 166.000 | |
| NEC Corporation | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 90.440 $ | 0,05 | 3.400 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 89.066 $ | 0,05 | 3.300 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 88.960 $ | 0,05 | 1.629 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 88.894 $ | 0,05 | 21.000 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 88.674 $ | 0,05 | 51.000 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 88.514 $ | 0,05 | 286 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 87.437 $ | 0,04 | 285 | |
| Guming Holdings Ltd | GUMING HOLDINGS LTD | EC | G4212T105 | Long | Börsenkurs (Stufe 1) | 87.183 $ | 0,04 | 26.800 | |
| XD INC. | XD INC | EC | G9830N109 | Long | Modellwert (Stufe 2) | 86.844 $ | 0,04 | 10.800 | |
| TAISEI CORPORATION | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 86.753 $ | 0,04 | 800 | |
| THE TEL-AVIV STOCK EXCHANGE LTD | TEL AVIV STOCK EXCHANGE LTD | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 86.597 $ | 0,04 | 1.721 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 86.211 $ | 0,04 | 126.000 | |
| CJ Corporation | CJ CORP | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 86.189 $ | 0,04 | 566 | |
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LTD | EC | 465074201 | Long | Modellwert (Stufe 2) | 85.305 $ | 0,04 | 7.668 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 85.086 $ | 0,04 | 50.700 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 84.935 $ | 0,04 | 14.128 | |
| Siemens Energy India Ltd | SIEMENS ENERGY INDIA LTD | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 84.471 $ | 0,04 | 2.432 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 84.129 $ | 0,04 | 22.000 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 82.972 $ | 0,04 | 19.610 | |
| Sumitomo Pharma Co., Ltd. | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 82.799 $ | 0,04 | 7.500 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 81.992 $ | 0,04 | 139 | |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | EC | IL0010811656 | Long | Modellwert (Stufe 2) | 81.701 $ | 0,04 | 12.787 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 81.480 $ | 0,04 | 21.671 | |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | EC | M4028J104 | Long | Börsenkurs (Stufe 1) | 81.445 $ | 0,04 | 27.751 | |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | EC | IL0005850180 | Long | Modellwert (Stufe 2) | 81.427 $ | 0,04 | 1.315 | |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | DR ING HC F PORSCHE AG | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 81.194 $ | 0,04 | 1.672 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 80.905 $ | 0,04 | 396 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 80.636 $ | 0,04 | 517 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 80.230 $ | 0,04 | 1.013 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 79.570 $ | 0,04 | 3.394 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 79.553 $ | 0,04 | 4.200 | |
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LTD | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 78.223 $ | 0,04 | 23.312 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 78.160 $ | 0,04 | 5.473 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 78.152 $ | 0,04 | 2.100 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 76.988 $ | 0,04 | 80.000 | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDUSTAN PETROLEUM CORP LTD | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 76.776 $ | 0,04 | 19.369 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 75.675 $ | 0,04 | 2.498 | |
| Chongqing Rural Commercial Bank Co., Ltd. | CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 74.536 $ | 0,04 | 84.000 | |
| MEITU, INC. | MEITU INC | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 74.304 $ | 0,04 | 138.000 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 73.098 $ | 0,04 | 4.500 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 72.721 $ | 0,04 | 400 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 72.588 $ | 0,04 | 300 | |
| Giant Biogene Holding Co Ltd | GIANT BIOGENE HOLDING CO LTD | EC | G3887G109 | Long | Modellwert (Stufe 2) | 72.239 $ | 0,04 | 18.600 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 71.999 $ | 0,04 | 2.800 | |
| KCC Corporation | KCC CORP | EC | Y45945105 | Long | Modellwert (Stufe 2) | 70.925 $ | 0,04 | 187 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 70.157 $ | 0,04 | 7.100 | |
| Shanghai MicroPort MedBot (Group) Co Ltd | SHANGHAI MICROPORT MEDBOT GROUP CO LTD | EC | Y768JD106 | Long | Modellwert (Stufe 2) | 69.836 $ | 0,04 | 17.500 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 69.249 $ | 0,04 | 319.100 | |
| STRABAG SE | STRABAG SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 69.215 $ | 0,04 | 656 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 69.030 $ | 0,04 | 880 | |
| GODADDY INC. | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 68.651 $ | 0,03 | 791 | |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LTD | EC | G50736100 | Long | Modellwert (Stufe 2) | 68.172 $ | 0,03 | 1.000 | |
| SSAB AB | SSAB AB | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 124.624 $ | 0,06 | 13.774 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 67.359 $ | 0,03 | 12.100 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 67.205 $ | 0,03 | 922 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 66.785 $ | 0,03 | 1.087 | |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI | TURKIYE GARANTI BANKASI AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 66.652 $ | 0,03 | 22.512 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 65.970 $ | 0,03 | 1.494 | |
| NEXON Co., Ltd. | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 65.842 $ | 0,03 | 3.900 | |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LTD | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 65.428 $ | 0,03 | 2.635 | |
| LG INNOTEK CO.,LTD | LG INNOTEK CO LTD | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 64.508 $ | 0,03 | 165 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 64.481 $ | 0,03 | 941 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 64.002 $ | 0,03 | 869 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 63.544 $ | 0,03 | 314 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 63.370 $ | 0,03 | 814 | |
| H & M Hennes & Mauritz AB | HENNES MAURITZ AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 62.512 $ | 0,03 | 3.483 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 62.440 $ | 0,03 | 7.535 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 61.330 $ | 0,03 | 28.000 | |
| Zhejiang Leapmotor Technology Co Ltd | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | EC | CNE100005K77 | Long | Modellwert (Stufe 2) | 61.039 $ | 0,03 | 10.000 | |
| TIS Inc. | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 61.026 $ | 0,03 | 2.800 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 60.953 $ | 0,03 | 526 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 60.042 $ | 0,03 | 13.152 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 58.484 $ | 0,03 | 395 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 57.203 $ | 0,03 | 829 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 57.017 $ | 0,03 | 17.707 | |
| BAWAG Group AG | BAWAG GROUP AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 56.855 $ | 0,03 | 332 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 56.550 $ | 0,03 | 1.069 | |
| JARDINE CYCLE & CARRIAGE LIMITED | JARDINE CYCLE CARRIAGE LTD | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 56.503 $ | 0,03 | 2.200 | |
| SAL Saudi Logistics Services Company SJSC | SAL SAUDI LOGISTICS SERVICES | EC | M8232P103 | Long | Modellwert (Stufe 2) | 56.246 $ | 0,03 | 1.278 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 56.204 $ | 0,03 | 142 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 55.838 $ | 0,03 | 575 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 55.088 $ | 0,03 | 160 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO LTD | EC | CNE1000016V2 | Long | Modellwert (Stufe 2) | 55.032 $ | 0,03 | 15.500 | |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 54.784 $ | 0,03 | 17.205 | |
| Grupo Cibest S.A. | GRUPO CIBEST SA | EC | COTK7PA00010 | Long | Börsenkurs (Stufe 1) | 54.364 $ | 0,03 | 2.622 | |
| ALSOK CO., LTD. | ALSOK CO LTD | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 53.855 $ | 0,03 | 7.100 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 53.774 $ | 0,03 | 56.180 | |
| Compal Electronics, Inc. | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 53.619 $ | 0,03 | 58.000 | |
| Astra Industrial Group Company SJSC | ASTRA INDUSTRIAL GROUP | EC | SA11RGL0IU14 | Long | Modellwert (Stufe 2) | 53.381 $ | 0,03 | 1.417 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 53.329 $ | 0,03 | 1.000 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 53.302 $ | 0,03 | 1.593 | |
| China CITIC Financial Asset Management Co., Ltd. | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | EC | Y149A8109 | Long | Modellwert (Stufe 2) | 53.139 $ | 0,03 | 559.000 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 53.103 $ | 0,03 | 5.800 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 52.411 $ | 0,03 | 466 | |
| Canon Marketing Japan Inc. | CANON MARKETING JAPAN INC | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 52.346 $ | 0,03 | 2.300 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 52.071 $ | 0,03 | 6.200 | |
| Netease Cloud Music Inc | NETEASE CLOUD MUSIC INC | EC | G2215N109 | Long | Modellwert (Stufe 2) | 51.687 $ | 0,03 | 3.500 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 51.227 $ | 0,03 | 4.830 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 50.898 $ | 0,03 | 3.976 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Börsenkurs (Stufe 1) | 50.254 $ | 0,03 | 345.200 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 50.107 $ | 0,03 | 5.908 | |
| CONTACT ENERGY LIMITED | CONTACT ENERGY LTD | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 49.735 $ | 0,03 | 8.862 | |
| COCHIN SHIPYARD LIMITED | COCHIN SHIPYARD LTD | EC | Y166AP121 | Long | Modellwert (Stufe 2) | 49.411 $ | 0,03 | 2.691 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 48.676 $ | 0,02 | 84 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 48.637 $ | 0,02 | 315 | |
| Simcere Pharmaceutical Group Ltd | SIMCERE PHARMACEUTICAL GROUP LTD | EC | Y793E5106 | Long | Modellwert (Stufe 2) | 48.566 $ | 0,02 | 32.000 | |
| Seres Group Co.,Ltd. | SERES GROUP CO LTD | EC | Y1586E102 | Long | Modellwert (Stufe 2) | 81.523 $ | 0,04 | 7.100 | |
| CLP HOLDINGS LIMITED | CLP HOLDINGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 48.077 $ | 0,02 | 5.000 | |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO ADELAIDE BANK LTD | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 47.795 $ | 0,02 | 6.183 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 47.704 $ | 0,02 | 515 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 47.536 $ | 0,02 | 630 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 47.075 $ | 0,02 | 100 | |
| China Securities Co., Ltd. | CSC FINANCIAL CO LTD | EC | CNE100002B89 | Long | Modellwert (Stufe 2) | 46.861 $ | 0,02 | 31.500 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 46.783 $ | 0,02 | 161 | |
| 3SBio Inc. | 3SBIO INC | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 46.363 $ | 0,02 | 15.500 | |
| Talaat Moustafa Group Holding Company TMG Holding SAE | TALAAT MOUSTAFA GROUP | EC | M8763H108 | Long | Börsenkurs (Stufe 1) | 45.981 $ | 0,02 | 26.198 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 45.937 $ | 0,02 | 302 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 45.562 $ | 0,02 | 405.000 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 45.360 $ | 0,02 | 504 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 43.630 $ | 0,02 | 2.007 | |
| GUOSEN SECURITIES CO., LTD. | GUOSEN SECURITIES CO LTD | EC | Y295A2103 | Long | Modellwert (Stufe 2) | 43.428 $ | 0,02 | 27.600 | |
| ISRAEL CORPORATION LTD. | ISRAEL CORP LTD | EC | IL0005760173 | Long | Modellwert (Stufe 2) | 42.939 $ | 0,02 | 151 | |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Börsenkurs (Stufe 1) | 42.643 $ | 0,02 | 131.011 | |
| Al Nahdi Medical Company SJSC | NAHDI MEDICAL CO | EC | M7068U103 | Long | Modellwert (Stufe 2) | 42.610 $ | 0,02 | 1.518 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD. | UNI PRESIDENT CHINA HOLDINGS LTD | EC | KYG9222R1065 | Long | Börsenkurs (Stufe 1) | 42.344 $ | 0,02 | 46.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 42.145 $ | 0,02 | 506 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 42.099 $ | 0,02 | 6.153 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 41.992 $ | 0,02 | 378 | |
| Korea Investment Holdings Co., Ltd | KOREA INVESTMENT HOLDINGS CO L | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 41.902 $ | 0,02 | 255 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 41.500 $ | 0,02 | 900 | |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | HISENSE HOME APPLIANCES GROUP CO LTD | EC | CNE100000353 | Long | Modellwert (Stufe 2) | 41.213 $ | 0,02 | 14.000 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 40.677 $ | 0,02 | 60.700 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 40.133 $ | 0,02 | 160 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 39.719 $ | 0,02 | 86 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 39.395 $ | 0,02 | 41.569 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 76.167 $ | 0,04 | 6.500 | |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | MOTILAL OSWAL FINANCIAL SERVICES LTD | EC | INE338I01027 | Long | Modellwert (Stufe 2) | 38.936 $ | 0,02 | 4.589 | |
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LTD | EC | AU0000397705 | Long | Modellwert (Stufe 2) | 38.920 $ | 0,02 | 3.977 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 38.840 $ | 0,02 | 36.000 | |
| TATA INVESTMENT CORPORATION LIMITED | TATA INVESTMENT CORP LTD | EC | Y4175D113 | Long | Börsenkurs (Stufe 1) | 38.835 $ | 0,02 | 5.123 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 37.966 $ | 0,02 | 659 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 37.666 $ | 0,02 | 331 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 37.617 $ | 0,02 | 2.200 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 37.590 $ | 0,02 | 209 | |
| TELSTRA GROUP LIMITED | TELSTRA CORP LTD | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 37.372 $ | 0,02 | 9.731 | |
| RICOH COMPANY,LTD. | RICOH CO LTD | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 37.106 $ | 0,02 | 4.400 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 37.043 $ | 0,02 | 1.000 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 36.805 $ | 0,02 | 20 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 36.533 $ | 0,02 | 207 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 36.353 $ | 0,02 | 264 | |
| Pony AI Inc | PONY AI INC | EC | G7171B106 | Long | Modellwert (Stufe 2) | 36.275 $ | 0,02 | 3.700 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 36.080 $ | 0,02 | 188 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 35.563 $ | 0,02 | 25.900 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 35.312 $ | 0,02 | 2.240 | |
| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SA | EC | PLTLKPL00017 | Long | Börsenkurs (Stufe 1) | 35.054 $ | 0,02 | 8.542 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 34.879 $ | 0,02 | 12.200 | |
| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 34.571 $ | 0,02 | 69 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 34.540 $ | 0,02 | 533 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES CO LTD | EC | CNE1000029Z6 | Long | Modellwert (Stufe 2) | 34.165 $ | 0,02 | 19.400 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 34.121 $ | 0,02 | 1.700 | |
| JF SmartInvest Holdings Ltd | JF SMARTINVEST HOLDINGS LTD | EC | KYG5139W1050 | Long | Modellwert (Stufe 2) | 33.623 $ | 0,02 | 7.300 | |
| PT Elang Mahkota Teknologi Tbk | ELANG MAHKOTA TEKNOLOGI TBK PT | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 32.990 $ | 0,02 | 692.200 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 32.935 $ | 0,02 | 174 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | Y0094N125 | Long | Modellwert (Stufe 2) | 32.460 $ | 0,02 | 18.800 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 32.401 $ | 0,02 | 77.021 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 32.145 $ | 0,02 | 397 | |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | GLAXOSMITHKLINE PHARMACEUTICALS LTD | EC | INE159A01016 | Long | Modellwert (Stufe 2) | 31.488 $ | 0,02 | 1.275 | |
| GODREJ PROPERTIES LIMITED | GODREJ PROPERTIES LTD | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 31.225 $ | 0,02 | 1.608 | |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORP | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 31.160 $ | 0,02 | 20.000 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 29.906 $ | 0,02 | 234 | |
| ORIENT SECURITIES COMPANY LIMITED | ORIENT SECURITIES CO LTD CHINA | EC | CNE1000027F2 | Long | Modellwert (Stufe 2) | 29.571 $ | 0,02 | 37.200 | |
| HAFNIA LIMITED | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 28.986 $ | 0,01 | 3.269 | |
| CDW CORPORATION | CDW CORP DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 28.888 $ | 0,01 | 211 | |
| Nanshan Aluminium International Holdings Limited | NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LTD | EC | G6391R107 | Long | Modellwert (Stufe 2) | 28.301 $ | 0,01 | 5.700 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 28.249 $ | 0,01 | 1.400 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 28.176 $ | 0,01 | 2.362 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 27.438 $ | 0,01 | 12.000 | |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORP LTD | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 27.215 $ | 0,01 | 18.078 | |
| TRIP.COM GROUP LIMITED | TRIP COM GROUP LTD | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 26.999 $ | 0,01 | 500 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 26.925 $ | 0,01 | 19.000 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 26.750 $ | 0,01 | 28 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 26.539 $ | 0,01 | 125 | |
| GILLETTE INDIA LIMITED | GILLETTE INDIA LTD | EC | INE322A01010 | Long | Modellwert (Stufe 2) | 26.256 $ | 0,01 | 312 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 25.734 $ | 0,01 | 235 | |
| MITSUI E&S Co., Ltd. | MITSUI E S CO LTD | EC | JP3891600003 | Long | Modellwert (Stufe 2) | 25.245 $ | 0,01 | 700 | |
| HEXAWARE TECHNOLOGIES LIMITED | HEXAWARE TECHNOLOGIES LTD | EC | INE093A01041 | Long | Modellwert (Stufe 2) | 25.215 $ | 0,01 | 5.315 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 25.213 $ | 0,01 | 300 | |
| HANWHA CORPORATION | HANWHA CORP | EC | Y3R662104 | Long | Modellwert (Stufe 2) | 25.049 $ | 0,01 | 746 | |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 24.559 $ | 0,01 | 16.500 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 24.390 $ | 0,01 | 4.800 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 24.353 $ | 0,01 | 103 | |
| Sichuan Biokin Pharmaceutical Co Ltd | SICHUAN BIOKIN PHARMACEUTICAL CO LTD | EC | CNE100006FN4 | Long | Börsenkurs (Stufe 1) | 23.955 $ | 0,01 | 600 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 23.859 $ | 0,01 | 8.000 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 23.564 $ | 0,01 | 360 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 23.537 $ | 0,01 | 360 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 23.409 $ | 0,01 | 1.000 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 23.240 $ | 0,01 | 127 | |
| Kamigumi Co.,Ltd. | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 23.135 $ | 0,01 | 700 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 23.093 $ | 0,01 | 11.400 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD | EC | CNE0000011B7 | Long | Modellwert (Stufe 2) | 22.669 $ | 0,01 | 16.700 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 22.528 $ | 0,01 | 146 | |
| Aktiebolaget Volvo | VOLVO AB | EC | 928856202 | Long | Modellwert (Stufe 2) | 22.213 $ | 0,01 | 637 | |
| IHI Corporation | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 21.919 $ | 0,01 | 1.200 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 21.685 $ | 0,01 | 288 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 21.626 $ | 0,01 | 227 | |
| SIME DARBY BERHAD | SIME DARBY BHD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 21.583 $ | 0,01 | 39.600 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 21.413 $ | 0,01 | 27.600 | |
| CSN Mineracao S.A. | CSN MINERACAO SA | EC | BRCMINACNOR2 | Long | Börsenkurs (Stufe 1) | 21.295 $ | 0,01 | 22.580 | |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS INC | EC | PHY444251177 | Long | Börsenkurs (Stufe 1) | 20.939 $ | 0,01 | 47.500 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.743 $ | 0,01 | 152 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 20.544 $ | 0,01 | 59.300 | |
| Beijing Compass Technology Development Co., Ltd. | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | EC | CNE000001QQ6 | Long | Modellwert (Stufe 2) | 20.293 $ | 0,01 | 1.400 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INSURANCE CORP OF INDIA | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | 20.019 $ | 0,01 | 4.830 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 19.777 $ | 0,01 | 1.200 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 19.568 $ | 0,01 | 400 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 18.948 $ | 0,01 | 3 | |
| Korea Gas Corporation | KOREA GAS CORP | EC | KR7036460004 | Long | Modellwert (Stufe 2) | 18.931 $ | 0,01 | 714 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 18.865 $ | 0,01 | 6.417 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 18.674 $ | 0,01 | 100 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 18.653 $ | 0,01 | 239 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 18.528 $ | 0,01 | 1.000 | |
| PT Unilever Indonesia Tbk | UNILEVER INDONESIA TBK PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 18.409 $ | 0,01 | 207.600 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 18.232 $ | 0,01 | 149 | |
| China Resources Beverage (Holdings) Co Ltd | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD | EC | G2135N106 | Long | Modellwert (Stufe 2) | 16.923 $ | 0,01 | 15.200 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 16.663 $ | 0,01 | 900 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO LTD | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 15.814 $ | 0,01 | 14.100 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 15.592 $ | 0,01 | 49 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 15.126 $ | 0,01 | 48 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 4.411 $ | 0,00 | 673 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 40 $ | 0,00 | 3.991 | |
| UNITED COMPANY RUSAL IPJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 9 $ | 0,00 | 70.560 | |
| AK ALROSA PAO | ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 59.760 | |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | |
| FF GROUP | FF GROUP | EC | GRS294003009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 165 | |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 659 | |
| 193.175.794 $ | 98,38 | 13.412.268 |