| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 146.816.750 $ | 85,14 | 3.958.595 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.800.268 $ | 2,78 | 22.735 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.250.257 $ | 2,46 | 13.620 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.952.224 $ | 1,71 | 6.557 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.936.985 $ | 1,70 | 10.852 | |
| ALPHABET INC. | ALPHABET INC CLASS C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.205.091 $ | 2,44 | 11.123 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.857.506 $ | 1,08 | 9.683 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.855.883 $ | 1,08 | 4.154 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.733.235 $ | 1,01 | 1.785 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.666.031 $ | 0,97 | 2.634 | |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.320.935 $ | 0,77 | 11.543 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.253.977 $ | 0,73 | 10.514 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.230.671 $ | 0,71 | 2.824 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.206.126 $ | 0,70 | 2.337 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.111.261 $ | 0,64 | 24.389 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.041.088 $ | 0,60 | 3.190 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 972.679 $ | 0,56 | 23.455 | |
| Enbridge Inc. | ENBRIDGE INC | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 959.149 $ | 0,56 | 17.480 | |
| BANK OF MONTREAL | BANK OF MONTREAL | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 941.692 $ | 0,55 | 5.797 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 915.734 $ | 0,53 | 20.133 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 914.412 $ | 0,53 | 6.295 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 899.470 $ | 0,52 | 814 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 886.693 $ | 0,51 | 11.687 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 861.132 $ | 0,50 | 7.509 | |
| MATCH GROUP, INC. | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 823.403 $ | 0,48 | 22.790 | |
| HOME BANCORP, INC. | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 821.618 $ | 0,48 | 12.762 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 812.926 $ | 0,47 | 2.716 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 793.102 $ | 0,46 | 5.528 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 773.393 $ | 0,45 | 883 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 773.272 $ | 0,45 | 754 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 766.452 $ | 0,44 | 1.703 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 756.274 $ | 0,44 | 5.268 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 740.743 $ | 0,43 | 5.133 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 738.028 $ | 0,43 | 9.197 | |
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 737.260 $ | 0,43 | 456 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 729.216 $ | 0,42 | 14.800 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 725.684 $ | 0,42 | 2.374 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 715.715 $ | 0,42 | 6.556 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 703.931 $ | 0,41 | 3.858 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 703.059 $ | 0,41 | 7.873 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 699.317 $ | 0,41 | 3.212 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 686.131 $ | 0,40 | 2.304 | |
| SOUTHERN FIRST BANCSHARES, INC. | SOUTHERN FIRST BANCSHARES INC | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 685.037 $ | 0,40 | 11.858 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 674.938 $ | 0,39 | 5.831 | |
| THE COCA-COLA COMPANY | COCA COLA CO THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 669.926 $ | 0,39 | 8.479 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 665.150 $ | 0,39 | 2.030 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 663.624 $ | 0,38 | 9.233 | |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORP | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 660.875 $ | 0,38 | 17.277 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 655.448 $ | 0,38 | 9.836 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 654.362 $ | 0,38 | 5.434 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 649.089 $ | 0,38 | 1.368 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 642.668 $ | 0,37 | 1.301 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC CANADA | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 636.852 $ | 0,37 | 311 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 636.188 $ | 0,37 | 1.965 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 632.727 $ | 0,37 | 2.808 | |
| POWER CORPORATION OF CANADA | POWER CORP OF CANADA | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 628.980 $ | 0,36 | 10.405 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 625.433 $ | 0,36 | 654 | |
| DOLLARAMA INC. | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 619.384 $ | 0,36 | 4.843 | |
| ESCO TECHNOLOGIES INC. | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 610.947 $ | 0,35 | 2.093 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 605.159 $ | 0,35 | 9.681 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 604.873 $ | 0,35 | 28.100 | |
| INDEPENDENT BANK CORPORATION | INDEPENDENT BANK CORPORATION | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 604.032 $ | 0,35 | 17.600 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 600.064 $ | 0,35 | 3.340 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 594.900 $ | 0,34 | 920 | |
| Canadian National Railway Company | CANADIAN NATIONAL RAILWAY COMPANY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 592.484 $ | 0,34 | 5.003 | |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 588.684 $ | 0,34 | 97.500 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 588.652 $ | 0,34 | 33.753 | |
| MAGNOLIA OIL & GAS CORPORATION | MAGNOLIA OIL GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 588.514 $ | 0,34 | 21.510 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 582.844 $ | 0,34 | 1.075 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 578.713 $ | 0,34 | 2.433 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 575.975 $ | 0,33 | 1.820 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 572.918 $ | 0,33 | 2.052 | |
| KEPPEL LTD. | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 571.915 $ | 0,33 | 67.800 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 571.137 $ | 0,33 | 3.961 | |
| COLONY BANKCORP, INC. | COLONY BANKCORP INC | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 568.478 $ | 0,33 | 28.711 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 565.901 $ | 0,33 | 1.488 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 564.509 $ | 0,33 | 1.780 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 564.155 $ | 0,33 | 2.963 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 559.895 $ | 0,32 | 1.054 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 557.029 $ | 0,32 | 1.131 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 556.973 $ | 0,32 | 3.140 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 547.242 $ | 0,32 | 2.785 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 545.936 $ | 0,32 | 2.418 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 544.432 $ | 0,32 | 10.551 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 543.791 $ | 0,32 | 11.374 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 543.507 $ | 0,32 | 3.472 | |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORP | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 537.598 $ | 0,31 | 7.771 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 527.646 $ | 0,31 | 1.865 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 525.496 $ | 0,30 | 6.109 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 524.202 $ | 0,30 | 6.665 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 519.417 $ | 0,30 | 3.392 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 515.876 $ | 0,30 | 28.547 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 512.690 $ | 0,30 | 607 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 510.877 $ | 0,30 | 488 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 506.281 $ | 0,29 | 5.796 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 505.035 $ | 0,29 | 4.254 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 504.930 $ | 0,29 | 2.720 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 503.361 $ | 0,29 | 1.582 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 490.256 $ | 0,28 | 2.357 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 488.825 $ | 0,28 | 3.286 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 488.261 $ | 0,28 | 2.555 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 486.880 $ | 0,28 | 6.820 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 484.086 $ | 0,28 | 311 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 482.639 $ | 0,28 | 9.647 | |
| Nutrien Ltd. | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 482.494 $ | 0,28 | 7.045 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 479.976 $ | 0,28 | 9.400 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 477.687 $ | 0,28 | 15.907 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 475.913 $ | 0,28 | 1.188 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 474.299 $ | 0,28 | 953 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 469.827 $ | 0,27 | 11.073 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 469.582 $ | 0,27 | 6.056 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 468.050 $ | 0,27 | 18.873 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 462.824 $ | 0,27 | 2.468 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 458.232 $ | 0,27 | 1.220 | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT CO LTD | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 457.990 $ | 0,27 | 116.000 | |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | HONG KONG CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 457.147 $ | 0,27 | 500.000 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 455.396 $ | 0,26 | 2.493 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 454.290 $ | 0,26 | 16.454 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 448.396 $ | 0,26 | 3.070 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 441.752 $ | 0,26 | 595 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 439.175 $ | 0,25 | 2.428 | |
| THE KROGER CO. | KROGER CO THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 434.429 $ | 0,25 | 6.990 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 434.088 $ | 0,25 | 2.936 | |
| INVESTAR HOLDING CORPORATION | INVESTAR HOLDING CORP | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 432.830 $ | 0,25 | 15.316 | |
| CAMECO CORPORATION | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 423.320 $ | 0,25 | 3.767 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 418.935 $ | 0,24 | 4.822 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 418.121 $ | 0,24 | 22.100 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 416.705 $ | 0,24 | 24.300 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 415.089 $ | 0,24 | 216 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 412.099 $ | 0,24 | 2.663 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 411.175 $ | 0,24 | 3.269 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 410.547 $ | 0,24 | 1.219 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 403.943 $ | 0,23 | 1.434 | |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 403.887 $ | 0,23 | 7.148 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 402.487 $ | 0,23 | 1.200 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 397.718 $ | 0,23 | 4.195 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 397.335 $ | 0,23 | 5.310 | |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 391.266 $ | 0,23 | 1.248 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 385.771 $ | 0,22 | 4.034 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 385.089 $ | 0,22 | 2.300 | |
| ABB Ltd | ABB LIMITED | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 384.955 $ | 0,22 | 3.599 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 384.523 $ | 0,22 | 3.614 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 384.322 $ | 0,22 | 32.300 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 383.081 $ | 0,22 | 3.233 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 382.584 $ | 0,22 | 909 | |
| AIA Group Limited | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 381.838 $ | 0,22 | 36.400 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 381.461 $ | 0,22 | 4.352 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 378.504 $ | 0,22 | 1.979 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 376.835 $ | 0,22 | 14.394 | |
| GREAT-WEST LIFECO INC. | GREAT WEST LIFECO INC | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 376.391 $ | 0,22 | 6.447 | |
| MTR CORPORATION LIMITED | MTR CORP | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 376.228 $ | 0,22 | 93.500 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 375.776 $ | 0,22 | 908 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 375.708 $ | 0,22 | 388 | |
| Holcim AG | HOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 372.673 $ | 0,22 | 3.785 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 371.966 $ | 0,22 | 962 | |
| WSP GLOBAL INC. | WSP GLOBAL INC | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 371.964 $ | 0,22 | 2.626 | |
| Essity Aktiebolag (publ) | ESSITY AKTIEBOLAG B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 370.247 $ | 0,21 | 13.197 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 369.867 $ | 0,21 | 3.730 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 369.304 $ | 0,21 | 871 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCIERE RICHEMONT SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 368.361 $ | 0,21 | 1.715 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 368.204 $ | 0,21 | 2.739 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 367.813 $ | 0,21 | 3.227 | |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORP LTD | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 365.991 $ | 0,21 | 2.852 | |
| L E Lundbergforetagen Aktiebolag (publ) | LUNDBERGS AB B SHS | EC | SE0000108847 | Long | Modellwert (Stufe 2) | 363.726 $ | 0,21 | 6.181 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 361.570 $ | 0,21 | 1.613 | |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LTD CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 359.030 $ | 0,21 | 34.500 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 357.547 $ | 0,21 | 842 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 356.673 $ | 0,21 | 1.376 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 355.422 $ | 0,21 | 2.444 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 354.910 $ | 0,21 | 37.700 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 353.404 $ | 0,20 | 57.858 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 351.891 $ | 0,20 | 5.429 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 350.761 $ | 0,20 | 256.475 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 349.157 $ | 0,20 | 1.032 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 348.612 $ | 0,20 | 2.788 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 346.613 $ | 0,20 | 230.692 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 345.923 $ | 0,20 | 14.600 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 345.162 $ | 0,20 | 1.136 | |
| BAR HARBOR BANKSHARES | BAR HARBOR BANKSHARES | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 344.264 $ | 0,20 | 9.853 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 341.414 $ | 0,20 | 766 | |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 338.749 $ | 0,20 | 7.572 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 338.533 $ | 0,20 | 619 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 334.000 $ | 0,19 | 529 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 333.658 $ | 0,19 | 19.705 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 332.565 $ | 0,19 | 2.674 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 332.240 $ | 0,19 | 13.141 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 332.148 $ | 0,19 | 1.873 | |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 328.431 $ | 0,19 | 36.500 | |
| Sika AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 325.280 $ | 0,19 | 1.666 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 321.507 $ | 0,19 | 1.852 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 321.345 $ | 0,19 | 308 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 321.199 $ | 0,19 | 1.717 | |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 319.108 $ | 0,19 | 19.000 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 317.007 $ | 0,18 | 1.368 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 316.334 $ | 0,18 | 6.548 | |
| Swiss Re AG | SWISS RE AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 315.956 $ | 0,18 | 2.108 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 314.580 $ | 0,18 | 250 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 309.568 $ | 0,18 | 16.488 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 308.257 $ | 0,18 | 5.391 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 304.468 $ | 0,18 | 6.445 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 303.240 $ | 0,18 | 1.468 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 303.023 $ | 0,18 | 2.014 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 300.165 $ | 0,17 | 24.004 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 298.949 $ | 0,17 | 1.151 | |
| THE BOEING COMPANY | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 298.877 $ | 0,17 | 1.293 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 298.337 $ | 0,17 | 9.364 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 294.186 $ | 0,17 | 36.500 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 293.833 $ | 0,17 | 16.334 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 292.817 $ | 0,17 | 4.733 | |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 292.160 $ | 0,17 | 11.302 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 290.430 $ | 0,17 | 1.157 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 289.496 $ | 0,17 | 19.500 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 288.686 $ | 0,17 | 1.015 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 287.615 $ | 0,17 | 65.000 | |
| PARKE BANCORP, INC. | PARKE BANCORP INC | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 287.571 $ | 0,17 | 9.358 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 282.948 $ | 0,16 | 3.110 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 281.922 $ | 0,16 | 622 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 281.615 $ | 0,16 | 1.832 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 281.273 $ | 0,16 | 1.216 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 279.931 $ | 0,16 | 2.749 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 279.839 $ | 0,16 | 5.758 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 274.725 $ | 0,16 | 1.801 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 274.191 $ | 0,16 | 4.134 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 273.939 $ | 0,16 | 607 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 271.973 $ | 0,16 | 866 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 268.998 $ | 0,16 | 3.102 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 266.953 $ | 0,15 | 1.674 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 266.477 $ | 0,15 | 4.885 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 264.597 $ | 0,15 | 1.545 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 260.685 $ | 0,15 | 15.638 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 259.959 $ | 0,15 | 3.722 | |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 258.617 $ | 0,15 | 5.657 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 256.645 $ | 0,15 | 979 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 252.391 $ | 0,15 | 1.877 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 251.965 $ | 0,15 | 563 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 251.580 $ | 0,15 | 26.907 | |
| KEYENCE CORPORATION | KEYENCE CORPORATION | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 251.291 $ | 0,15 | 500 | |
| StoneCo Ltd. | STONECO LTD | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 251.030 $ | 0,15 | 21.924 | |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 246.032 $ | 0,14 | 7.600 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 244.844 $ | 0,14 | 600 | |
| TMX Group Limited | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 244.421 $ | 0,14 | 6.531 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 242.735 $ | 0,14 | 7.030 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 240.757 $ | 0,14 | 9.427 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 237.780 $ | 0,14 | 1.400 | |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 233.967 $ | 0,14 | 528 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 231.393 $ | 0,13 | 8.700 | |
| Sandvik Aktiebolag | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 229.368 $ | 0,13 | 5.638 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 226.158 $ | 0,13 | 5.353 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 225.547 $ | 0,13 | 12.000 | |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LTD | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 222.563 $ | 0,13 | 473.400 | |
| FIRST NATIONAL CORPORATION | FIRST NATIONAL CORP VA | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 222.360 $ | 0,13 | 8.000 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 221.045 $ | 0,13 | 4.552 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 219.804 $ | 0,13 | 663 | |
| ITOCHU Corporation | ITOCHU CORPORATION | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 216.426 $ | 0,13 | 17.900 | |
| FORMFACTOR, INC. | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 213.547 $ | 0,12 | 1.714 | |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORP | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 213.107 $ | 0,12 | 4.568 | |
| FIRST COMMUNITY CORPORATION | FIRST COMMUNITY CORP SC | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 212.675 $ | 0,12 | 7.075 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 211.384 $ | 0,12 | 6.866 | |
| LY Corporation | LY CORP | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 208.025 $ | 0,12 | 80.100 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PL | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 207.966 $ | 0,12 | 1.719 | |
| TDK CORPORATION | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 207.238 $ | 0,12 | 8.000 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 202.814 $ | 0,12 | 8.958 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 191.877 $ | 0,11 | 488 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 189.637 $ | 0,11 | 4.300 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 188.972 $ | 0,11 | 3.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 187.780 $ | 0,11 | 916 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 186.897 $ | 0,11 | 2.148 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 181.357 $ | 0,11 | 663 | |
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LTD | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 180.668 $ | 0,10 | 64.200 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 179.663 $ | 0,10 | 799 | |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 178.307 $ | 0,10 | 2.545 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 178.011 $ | 0,10 | 4.582 | |
| Airbus SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 176.444 $ | 0,10 | 845 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 172.258 $ | 0,10 | 1.996 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 170.840 $ | 0,10 | 7.315 | |
| SANTOS LIMITED | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 165.085 $ | 0,10 | 29.424 | |
| KEYERA CORP. | KEYERA CORP | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 162.298 $ | 0,09 | 3.912 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 162.193 $ | 0,09 | 563 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 161.279 $ | 0,09 | 5.100 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN ETSU CHEMICAL | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 160.206 $ | 0,09 | 3.300 | |
| AGNICO EAGLE MINES LIMITED | AGINCO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 158.689 $ | 0,09 | 863 | |
| WHITECAP RESOURCES INC. | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 153.367 $ | 0,09 | 13.347 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 152.944 $ | 0,09 | 4.938 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 150.080 $ | 0,09 | 225 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 141.203 $ | 0,08 | 1.190 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 112.886 $ | 0,07 | 2.642 | |
| Telefonaktiebolaget LM Ericsson | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 103.779 $ | 0,06 | 7.956 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 71.150 $ | 0,04 | 10.529 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 15.802 $ | 0,01 | 980 | |
| Gesamt | 146.816.750 $ | 85,14 | 3.958.595 |