| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 117.044.290 $ | 95,23 | 467.012.222 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.745.529 $ | 3,86 | 23.639 | |
| United States of America | TREASURY BILL 0.000000% 09/10/2026 | DBT | 912797UF2 | Long | Modellwert (Stufe 2) | 9.985.160 $ | 8,12 | 10.025.000 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.319.844 $ | 2,70 | 9.322 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.192.162 $ | 2,60 | 6.869 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 2.927.540 $ | 2,38 | 9.477 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.535.702 $ | 2,06 | 7.208 | |
| Japan | JAPAN (30 YEAR ISSUE) 3.400000% 12/20/2055 | DBT | JP1300891S18 | Long | Modellwert (Stufe 2) | 2.506.874 $ | 2,04 | 445.500.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 2.426.296 $ | 1,97 | 8.934 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 1.910.972 $ | 1,55 | 30.847 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.708.610 $ | 1,39 | 8.120 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.349.221 $ | 1,10 | 4.066 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.314.955 $ | 1,07 | 17.778 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.135.132 $ | 0,92 | 2.039 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.133.967 $ | 0,92 | 6.515 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 995.778 $ | 0,81 | 2.558 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 969.760 $ | 0,79 | 5.081 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 927.176 $ | 0,75 | 10.725 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.076.096 $ | 0,88 | 241.091 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 821.985 $ | 0,67 | 6.206 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 751.804 $ | 0,61 | 662 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 657.276 $ | 0,53 | 2.112 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 582.489 $ | 0,47 | 4.028 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 547.195 $ | 0,45 | 2.042 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 547.067 $ | 0,45 | 3.378 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 541.714 $ | 0,44 | 1.080 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 497.467 $ | 0,40 | 34.978 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 496.164 $ | 0,40 | 1.195 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 490.778 $ | 0,40 | 1.680 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 487.846 $ | 0,40 | 7.984 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 469.066 $ | 0,38 | 21.000 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 430.343 $ | 0,35 | 13.132 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 406.577 $ | 0,33 | 494 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 405.154 $ | 0,33 | 7.665 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 401.588 $ | 0,33 | 32.000 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 384.885 $ | 0,31 | 3.613 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 381.331 $ | 0,31 | 468 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 379.160 $ | 0,31 | 13.526 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC/THE COMMON STOCK | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 378.464 $ | 0,31 | 10.608 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP COMMON STOCK | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 376.601 $ | 0,31 | 19.900 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 375.947 $ | 0,31 | 49.227 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 356.642 $ | 0,29 | 8.300 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 348.035 $ | 0,28 | 5.557 | |
| ABB Ltd | ABB LTD-REG COMMON STOCK | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 342.741 $ | 0,28 | 3.474 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 340.108 $ | 0,28 | 289.842 | |
| NTT, Inc. | NTT INC COMMON STOCK | EC | J59396101 | Long | Börsenkurs (Stufe 1) | 336.534 $ | 0,27 | 351.100 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 332.290 $ | 0,27 | 2.041 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 331.266 $ | 0,27 | 325 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 329.972 $ | 0,27 | 693 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 318.396 $ | 0,26 | 1.310 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 317.479 $ | 0,26 | 1.138 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 313.783 $ | 0,26 | 52.467 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 312.644 $ | 0,25 | 3.315 | |
| NCIG HOLDINGS PTY LTD | NCIG HOLDINGS PTY LTD 12.500000% 08/26/2031 | DBT | XS0658176325 | Long | Modellwert (Stufe 2) | 310.577 $ | 0,25 | 300.000 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 300.159 $ | 0,24 | 10.100 | |
| BNP PARIBAS SA | BNP PARIBAS COMMON STOCK | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 298.230 $ | 0,24 | 2.347 | |
| Elect Global Investments Limited | ELECT GLOBAL INVESTMENTS LTD 4.850000% MATURITY: PERPETUAL | DBT | XS2216209333 | Long | Modellwert (Stufe 2) | 296.779 $ | 0,24 | 400.000 | |
| RENEW WIND ENERGY (AP 2) PRIVATE LIMITED | RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4.500000% 07/14/2028 | DBT | Y7280PAA1 | Long | Modellwert (Stufe 2) | 291.057 $ | 0,24 | 300.000 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 289.321 $ | 0,24 | 6.005 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 287.988 $ | 0,23 | 1.944 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 287.749 $ | 0,23 | 1.337 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 282.241 $ | 0,23 | 937 | |
| Fortune Star (BVI) Limited | FORTUNE STAR BVI LTD 8.500000% 05/19/2028 | DBT | G3641TAS7 | Long | Modellwert (Stufe 2) | 279.675 $ | 0,23 | 275.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 384.026 $ | 0,31 | 22.068 | |
| Piraeus Bank SA | PIRAEUS BANK SA COMMON STOCK | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 276.602 $ | 0,23 | 23.714 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 274.958 $ | 0,22 | 631 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP 8.250000% 10/22/2031 | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 271.695 $ | 0,22 | 270.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 270.589 $ | 0,22 | 2.879 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 269.674 $ | 0,22 | 4.600 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 268.208 $ | 0,22 | 1.669 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 267.569 $ | 0,22 | 35.396 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 266.277 $ | 0,22 | 399 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 262.048 $ | 0,21 | 1.261 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 257.058 $ | 0,21 | 11.000 | |
| PT Indika Energy Tbk | INDIKA ENERGY TBK PT 8.750000% 05/07/2029 | DBT | Y71247AA1 | Long | Modellwert (Stufe 2) | 254.485 $ | 0,21 | 250.000 | |
| ING Groep N.V. | ING GROEP NV COMMON STOCK | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 248.486 $ | 0,20 | 7.071 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 245.800 $ | 0,20 | 428 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 243.753 $ | 0,20 | 627 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC-A COMMON STOCK | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 242.206 $ | 0,20 | 2.537 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LT-A COMMON STOCK | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 238.516 $ | 0,19 | 15.510 | |
| Woori Financial Group Inc. | WOORI FINANCIAL GROUP INC COMMON STOCK | EC | KR7316140003 | Long | Börsenkurs (Stufe 1) | 238.114 $ | 0,19 | 10.286 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA & MAHINDRA LTD COMMON STOCK | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 237.574 $ | 0,19 | 6.672 | |
| Galp Energia, SGPS, S.A. | GALP ENERGIA SGPS SA COMMON STOCK | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 234.850 $ | 0,19 | 10.341 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 234.707 $ | 0,19 | 1.245 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 229.702 $ | 0,19 | 1.325 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 229.685 $ | 0,19 | 248 | |
| Studio City Finance Limited | STUDIO CITY FINANCE LTD 6.500000% 01/15/2028 | DBT | G85381AF1 | Long | Modellwert (Stufe 2) | 229.307 $ | 0,19 | 230.000 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 228.676 $ | 0,19 | 1.955 | |
| Yifeng Pharmacy Chain Co., Ltd. | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK | EC | CNE100001TS5 | Long | Börsenkurs (Stufe 1) | 226.996 $ | 0,18 | 67.400 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 226.676 $ | 0,18 | 5.224 | |
| CS Treasury Management Services (P) Limited | CS TREASURY MANAGEMENT SERVICES P LTD 144A 9.000000% MATURITY: PERPETUAL | DBT | XS3233468522 | Long | Modellwert (Stufe 2) | beschränkt | 225.743 $ | 0,18 | 220.000 |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC COMMON STOCK | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 224.267 $ | 0,18 | 18.600 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 222.925 $ | 0,18 | 466 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 222.786 $ | 0,18 | 949 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC COMMON STOCK | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 222.503 $ | 0,18 | 143.958 | |
| BARCLAYS PLC | BARCLAYS PLC COMMON STOCK | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 220.887 $ | 0,18 | 32.136 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 219.795 $ | 0,18 | 1.017 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 217.340 $ | 0,18 | 1.100 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 215.793 $ | 0,18 | 4.736 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 210.415 $ | 0,17 | 21.600 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 208.911 $ | 0,17 | 13.714 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 208.550 $ | 0,17 | 1.798 | |
| DEVELOPMENT BANK OF MONGOLIA | DEVT BANK OF MONGOLIA 8.500000% 07/03/2028 | DBT | XS3084026817 | Long | Modellwert (Stufe 2) | 207.368 $ | 0,17 | 200.000 | |
| Greenko Power II Limited | GREENKO POWER II LTD 4.300000% 12/13/2028 | DBT | V3855MAA5 | Long | Modellwert (Stufe 2) | 206.092 $ | 0,17 | 215.250 | |
| SAMMAAN CAPITAL LIMITED | SAMMAAN CAPITAL LTD 9.700000% 07/03/2027 | DBT | XS2793572053 | Long | Modellwert (Stufe 2) | 205.749 $ | 0,17 | 200.000 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC 8.125000% MATURITY: PERPETUAL | DBT | J64264AM6 | Long | Modellwert (Stufe 2) | 204.411 $ | 0,17 | 200.000 | |
| MONGOLIAN MINING CORPORATION | MONGOLIAN MINING CORP 8.440000% 04/03/2030 | DBT | G61759AB5 | Long | Modellwert (Stufe 2) | 203.435 $ | 0,17 | 200.000 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC REIT | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 202.759 $ | 0,16 | 15.522 | |
| GREENTOWN CHINA HOLDINGS LIMITED | GREENTOWN CHINA HOLDINGS LTD 8.450000% 02/24/2028 | DBT | XS2971601336 | Long | Modellwert (Stufe 2) | 202.530 $ | 0,16 | 200.000 | |
| Democratic Socialist Republic of Sri Lanka | SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.600000% 02/15/2038 | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | beschränkt | 201.200 $ | 0,16 | 200.000 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC REIT | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 200.999 $ | 0,16 | 33.614 | |
| Golomt Bank JSC | GOLOMT BANK 144A 7.950000% 05/14/2029 | DBT | 381930AB2 | Long | Modellwert (Stufe 2) | beschränkt | 200.618 $ | 0,16 | 200.000 |
| Indian Bank | INDIAN BANK COMMON STOCK | EC | INE562A01011 | Long | Börsenkurs (Stufe 1) | 200.615 $ | 0,16 | 22.900 | |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | 199.662 $ | 0,16 | 200.000 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 199.591 $ | 0,16 | 8.061 | |
| CAS Capital No. 2 Limited | CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL | DBT | G1927QAA1 | Long | Modellwert (Stufe 2) | 199.119 $ | 0,16 | 200.000 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 144A 7.000000% MATURITY: PERPETUAL | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | beschränkt | 358.687 $ | 0,29 | 205.397 |
| PCPD CAPITAL LIMITED | PCPD CAPITAL LTD MTN 7.500000% 05/15/2029 | DBT | XS3373602112 | Long | Modellwert (Stufe 2) | 198.970 $ | 0,16 | 200.000 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 198.881 $ | 0,16 | 607 | |
| iShares MSCI Saudi Arabia ETF | ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 198.845 $ | 0,16 | 5.380 | |
| MELCO RESORTS FINANCE LIMITED | MELCO RESORTS FINANCE LTD 5.750000% 07/21/2028 | DBT | G5975LAF3 | Long | Modellwert (Stufe 2) | 198.229 $ | 0,16 | 200.000 | |
| BHP GROUP LIMITED | BHP GROUP LTD COMMON STOCK | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 198.150 $ | 0,16 | 4.701 | |
| IIFL FINANCE LIMITED | IIFL FINANCE LTD MTN 7.600000% 07/10/2030 | DBT | 44964HAC8 | Long | Modellwert (Stufe 2) | beschränkt | 198.056 $ | 0,16 | 200.000 |
| GC Treasury Center Company Limited | GC TREASURY CENTER CO LTD 6.500000% MATURITY: PERPETUAL | DBT | Y3004DAD6 | Long | Modellwert (Stufe 2) | 196.649 $ | 0,16 | 200.000 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 196.274 $ | 0,16 | 747 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD COMMON STOCK | EC | Y0S1DZ117 | Long | Börsenkurs (Stufe 1) | 194.648 $ | 0,16 | 62.357 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | EC | JP3305990008 | Long | Börsenkurs (Stufe 1) | 194.646 $ | 0,16 | 17.100 | |
| Champion Path Holdings Limited | CHAMPION PATH HOLDINGS LTD 4.850000% 01/27/2028 | DBT | XS2289203551 | Long | Modellwert (Stufe 2) | 193.471 $ | 0,16 | 200.000 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC REIT | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 193.279 $ | 0,16 | 20.292 | |
| NWD (MTN) LIMITED | NWD MTN LTD 8.625000% 02/08/2028 | DBT | XS2873948702 | Long | Modellwert (Stufe 2) | 193.208 $ | 0,16 | 200.000 | |
| LONGFOR GROUP HOLDINGS LIMITED | LONGFOR GROUP HOLDINGS LTD 3.375000% 04/13/2027 | DBT | XS2098539815 | Long | Modellwert (Stufe 2) | 192.645 $ | 0,16 | 200.000 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 192.444 $ | 0,16 | 423 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA COMMON STOCK | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 191.983 $ | 0,16 | 2.316 | |
| Investor Aktiebolag | INVESTOR AB-B SHS COMMON STOCK | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 191.669 $ | 0,16 | 4.437 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 191.277 $ | 0,16 | 9.588 | |
| GLENCORE PLC | GLENCORE PLC COMMON STOCK | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 190.703 $ | 0,16 | 25.892 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 190.624 $ | 0,16 | 460 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 186.855 $ | 0,15 | 5.015 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 186.201 $ | 0,15 | 364 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 185.483 $ | 0,15 | 73.225 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 185.263 $ | 0,15 | 14.821 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 182.736 $ | 0,15 | 465 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC COMMON STOCK | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 181.946 $ | 0,15 | 5.900 | |
| GLP PTE. LTD. | GLP PTE LTD 9.750000% 05/20/2028 | DBT | Y2725FAK5 | Long | Modellwert (Stufe 2) | 291.908 $ | 0,24 | 400.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC COMMON STOCK | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 181.134 $ | 0,15 | 19.203 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 180.760 $ | 0,15 | 538 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC COMMON STOCK | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 180.013 $ | 0,15 | 1.920 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 179.682 $ | 0,15 | 184 | |
| GS Yuasa Corporation | GS YUASA CORP COMMON STOCK | EC | JP3385820000 | Long | Börsenkurs (Stufe 1) | 178.488 $ | 0,15 | 5.300 | |
| CHAMPION MTN LIMITED | CHAMPION MTN LTD MTN 2.950000% 06/15/2030 | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 177.081 $ | 0,14 | 200.000 | |
| THE BANK OF BARODA LIMITED | BANK OF BARODA COMMON STOCK | EC | Y06451119 | Long | Börsenkurs (Stufe 1) | 175.870 $ | 0,14 | 69.192 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 175.664 $ | 0,14 | 2.842 | |
| Takasago Thermal Engineering Co., Ltd. | TAKASAGO THERMAL ENGINEERING COMMON STOCK | EC | JP3455200000 | Long | Börsenkurs (Stufe 1) | 174.783 $ | 0,14 | 6.600 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 174.123 $ | 0,14 | 953 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 173.174 $ | 0,14 | 3.436 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 173.115 $ | 0,14 | 1.300 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 172.594 $ | 0,14 | 656 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 171.153 $ | 0,14 | 3.434 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 170.523 $ | 0,14 | 158 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 169.260 $ | 0,14 | 1.488 | |
| Teck Resources Limited | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 168.136 $ | 0,14 | 2.794 | |
| Gentera, S.A.B. de C.V. | GENTERA SAB DE CV COMMON STOCK | EC | MX01GE0E0004 | Long | Börsenkurs (Stufe 1) | 167.132 $ | 0,14 | 71.988 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD COMMON STOCK | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 164.577 $ | 0,13 | 5.937 | |
| Deutsche Bank Aktiengesellschaft | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 164.486 $ | 0,13 | 4.469 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 163.670 $ | 0,13 | 1.330 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 163.624 $ | 0,13 | 258 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 163.129 $ | 0,13 | 7.189 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 162.130 $ | 0,13 | 1.458 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD COMMON STOCK | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 161.644 $ | 0,13 | 20.882 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 161.140 $ | 0,13 | 341 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 160.838 $ | 0,13 | 140 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 158.634 $ | 0,13 | 120 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-CPO UNIT | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 157.341 $ | 0,13 | 132.671 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 156.870 $ | 0,13 | 309 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 155.658 $ | 0,13 | 1.656 | |
| Nordea Bank Abp | NORDEA BANK ABP COMMON STOCK | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 154.684 $ | 0,13 | 7.664 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 153.797 $ | 0,13 | 482 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 153.614 $ | 0,12 | 6.191 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 152.966 $ | 0,12 | 1.021 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 150.816 $ | 0,12 | 566 | |
| Han's Laser Technology Industry Group Co., Ltd. | HAN'S LASER TECHNOLOGY IN-A COMMON STOCK | EC | CNE000001JQ1 | Long | Börsenkurs (Stufe 1) | 150.551 $ | 0,12 | 12.013 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 150.464 $ | 0,12 | 5.315 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 149.183 $ | 0,12 | 1.828 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 147.593 $ | 0,12 | 3.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 147.027 $ | 0,12 | 1.307 | |
| Pan Pacific International Holdings Corporation | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 146.298 $ | 0,12 | 25.800 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 145.770 $ | 0,12 | 2.900 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 145.294 $ | 0,12 | 84 | |
| Clean Renewable Power (Mauritius) Pte. Ltd | CLEAN RENEWABLE POWER MAURITIUS PTE LTD 4.250000% 03/25/2027 | DBT | V2352NAB1 | Long | Modellwert (Stufe 2) | 144.961 $ | 0,12 | 147.000 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 144.082 $ | 0,12 | 560 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 143.692 $ | 0,12 | 1.083 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 143.535 $ | 0,12 | 536 | |
| EXXONMOBIL HOLDINGS CORPORATION | EXXONMOBIL HOLDINGS CORP COMMON STOCK | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 143.005 $ | 0,12 | 920 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 142.994 $ | 0,12 | 488 | |
| argenx SE | ARGENX SE - ADR DEPOSITARY RECEIPT | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 142.588 $ | 0,12 | 167 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 142.338 $ | 0,12 | 1.096 | |
| Morinaga Milk Industry Co., Ltd. | MORINAGA MILK INDUSTRY CO COMMON STOCK | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 140.730 $ | 0,11 | 18.800 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC REIT | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 138.059 $ | 0,11 | 52.224 | |
| Deutsche Post AG | DHL GROUP COMMON STOCK | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 137.879 $ | 0,11 | 2.064 | |
| IHS Mauritius NG Holdco Limited | IHS MAURITIUS NG HOLDCO LTD 8.000000% 09/18/2027 | DBT | XS2051106073 | Long | Modellwert (Stufe 2) | 137.307 $ | 0,11 | 137.495 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 136.273 $ | 0,11 | 17.400 | |
| ARAMARK | ARAMARK COMMON STOCK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 135.760 $ | 0,11 | 2.383 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 135.665 $ | 0,11 | 36.971 |
| SKY Perfect JSAT Corporation | SKY PERFECT JSAT CORP COMMON STOCK | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 135.464 $ | 0,11 | 10.400 | |
| MARUWA CO., LTD. | MARUWA CO LTD COMMON STOCK | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 135.442 $ | 0,11 | 400 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 135.358 $ | 0,11 | 560 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 134.957 $ | 0,11 | 9.857 | |
| FUJI OIL CO., LTD. | FUJI OIL CO LTD/OSAKA COMMON STOCK | EC | JP3816400000 | Long | Börsenkurs (Stufe 1) | 134.538 $ | 0,11 | 5.400 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 134.499 $ | 0,11 | 9.259 | |
| LEGRAND SA | LEGRAND SA COMMON STOCK | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 134.394 $ | 0,11 | 884 | |
| Boliden AB | BOLIDEN AB COMMON STOCK | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 133.241 $ | 0,11 | 2.648 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 132.015 $ | 0,11 | 935 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 131.315 $ | 0,11 | 619 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 130.904 $ | 0,11 | 1.500 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 130.188 $ | 0,11 | 79 | |
| Kurita Water Industries Ltd. | KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 128.970 $ | 0,10 | 2.400 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 127.164 $ | 0,10 | 92 | |
| OSAKA SODA CO., LTD. | OSAKA SODA CO LTD COMMON STOCK | EC | JP3485900009 | Long | Börsenkurs (Stufe 1) | 127.016 $ | 0,10 | 11.600 | |
| E.ON SE | E.ON SE COMMON STOCK | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 125.920 $ | 0,10 | 5.845 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 125.892 $ | 0,10 | 887 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 124.821 $ | 0,10 | 260 | |
| Shin-Etsu Chemical Co., Ltd. | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 124.775 $ | 0,10 | 3.500 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP COMMON STOCK | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 124.760 $ | 0,10 | 5.300 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 124.760 $ | 0,10 | 396 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 124.374 $ | 0,10 | 495 | |
| UNION BANK OF INDIA LIMITED | UNION BANK OF INDIA COMMON STOCK | EC | Y90885115 | Long | Börsenkurs (Stufe 1) | 122.913 $ | 0,10 | 68.500 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 122.565 $ | 0,10 | 1.002 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 121.950 $ | 0,10 | 1.352 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 121.647 $ | 0,10 | 1.658 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 121.444 $ | 0,10 | 362 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 121.293 $ | 0,10 | 4.100 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 120.506 $ | 0,10 | 797 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 119.903 $ | 0,10 | 1.262 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 119.253 $ | 0,10 | 410 | |
| Oji Holdings Corporation | OJI HOLDINGS CORP COMMON STOCK | EC | JP3174410005 | Long | Börsenkurs (Stufe 1) | 118.774 $ | 0,10 | 21.600 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 118.331 $ | 0,10 | 461 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 118.242 $ | 0,10 | 1.012 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 117.612 $ | 0,10 | 1.073 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 117.579 $ | 0,10 | 519 | |
| ROHM COMPANY LIMITED | ROHM CO LTD COMMON STOCK | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 116.673 $ | 0,09 | 4.400 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 115.821 $ | 0,09 | 886 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 114.725 $ | 0,09 | 175 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 114.332 $ | 0,09 | 446 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 113.980 $ | 0,09 | 1.367 | |
| MinebeaMitsumi Inc. | MINEBEA MITSUMI INC COMMON STOCK | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 113.871 $ | 0,09 | 5.000 | |
| Gold Fields Limited | GOLD FIELDS LTD COMMON STOCK | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 113.671 $ | 0,09 | 3.520 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 113.277 $ | 0,09 | 2.266 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 113.275 $ | 0,09 | 119 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 112.720 $ | 0,09 | 504 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 112.402 $ | 0,09 | 307 | |
| Aurubis AG | AURUBIS AG COMMON STOCK | EC | DE0006766504 | Long | Börsenkurs (Stufe 1) | 111.734 $ | 0,09 | 531 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 111.077 $ | 0,09 | 606 | |
| BANK OF INDIA LIMITED | BANK OF INDIA COMMON STOCK | EC | Y06949112 | Long | Börsenkurs (Stufe 1) | 110.816 $ | 0,09 | 76.700 | |
| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA LTD COMMON STOCK | EC | 892306101 | Long | Börsenkurs (Stufe 1) | 110.305 $ | 0,09 | 1.700 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP COMMON STOCK | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 109.650 $ | 0,09 | 8.400 | |
| KBC GROEP NV | KBC GROUP NV COMMON STOCK | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 109.620 $ | 0,09 | 762 | |
| Sanrio Company, Ltd. | SANRIO CO LTD COMMON STOCK | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 109.571 $ | 0,09 | 13.700 | |
| WAAREE ENERGIES LIMITED | WAAREE ENERGIES LTD COMMON STOCK | EC | INE377N01017 | Long | Börsenkurs (Stufe 1) | 109.391 $ | 0,09 | 3.900 | |
| SAIZERIYA CO.,LTD. | SAIZERIYA CO LTD COMMON STOCK | EC | JP3310500008 | Long | Börsenkurs (Stufe 1) | 109.159 $ | 0,09 | 2.200 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 108.349 $ | 0,09 | 803 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD COMMON STOCK | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 108.322 $ | 0,09 | 8.183 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 108.144 $ | 0,09 | 633 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 105.748 $ | 0,09 | 1.058 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 105.248 $ | 0,09 | 550 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD COMMON STOCK | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 104.929 $ | 0,09 | 1.100 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 104.656 $ | 0,09 | 267 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 104.595 $ | 0,09 | 1.590 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 104.342 $ | 0,08 | 2.187 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 103.974 $ | 0,08 | 452 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 103.821 $ | 0,08 | 354 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 102.934 $ | 0,08 | 260 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 102.905 $ | 0,08 | 549 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 101.093 $ | 0,08 | 970 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 100.787 $ | 0,08 | 2.618 | |
| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL CO COMMON STOCK | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 100.738 $ | 0,08 | 3.900 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 99.361 $ | 0,08 | 1.523 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 99.251 $ | 0,08 | 189 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC COMMON STOCK | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 99.076 $ | 0,08 | 2.480 | |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PLC COMMON STOCK | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 98.948 $ | 0,08 | 6.584 | |
| KANEMATSU CORPORATION | KANEMATSU CORP COMMON STOCK | EC | JP3217100001 | Long | Börsenkurs (Stufe 1) | 97.898 $ | 0,08 | 7.500 | |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO LTD COMMON STOCK | EC | JP3750400008 | Long | Börsenkurs (Stufe 1) | 97.851 $ | 0,08 | 1.200 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 97.364 $ | 0,08 | 265 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 96.592 $ | 0,08 | 474 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 95.963 $ | 0,08 | 1.431 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 95.798 $ | 0,08 | 524 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 95.302 $ | 0,08 | 1.656 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 95.222 $ | 0,08 | 1.248 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RES COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 94.820 $ | 0,08 | 4.200 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 94.770 $ | 0,08 | 515 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC REIT | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 94.684 $ | 0,08 | 41.183 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 94.537 $ | 0,08 | 352 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 93.313 $ | 0,08 | 9.828 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 93.052 $ | 0,08 | 644 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 92.467 $ | 0,08 | 493 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 91.660 $ | 0,07 | 290 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 90.672 $ | 0,07 | 382 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 90.514 $ | 0,07 | 2.554 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD-H COMMON STOCK | EC | CNE1000003K3 | Long | Börsenkurs (Stufe 1) | 89.988 $ | 0,07 | 20.000 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 89.616 $ | 0,07 | 325 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 89.247 $ | 0,07 | 427 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 88.856 $ | 0,07 | 3.792 | |
| Meiko Electronics Co., Ltd. | MEIKO ELECTRONICS CO LTD COMMON STOCK | EC | JP3915350007 | Long | Börsenkurs (Stufe 1) | 87.927 $ | 0,07 | 700 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COMMON STOCK | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 87.189 $ | 0,07 | 397 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 86.942 $ | 0,07 | 589 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 86.186 $ | 0,07 | 368 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 86.114 $ | 0,07 | 1.943 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 85.450 $ | 0,07 | 276 | |
| Swedbank AB | SWEDBANK AB - A SHARES COMMON STOCK | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 85.120 $ | 0,07 | 2.128 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 84.960 $ | 0,07 | 72 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 84.853 $ | 0,07 | 840 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 84.819 $ | 0,07 | 148 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 84.763 $ | 0,07 | 410 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 84.219 $ | 0,07 | 3.620 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 83.553 $ | 0,07 | 1.270 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 82.533 $ | 0,07 | 1.201 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 82.485 $ | 0,07 | 6.900 | |
| India Cleantech Energy | INDIA CLEANTECH ENERGY 4.700000% 08/10/2026 | DBT | V4606AAA1 | Long | Modellwert (Stufe 2) | 82.164 $ | 0,07 | 82.375 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 81.867 $ | 0,07 | 357 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 81.684 $ | 0,07 | 415 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 81.192 $ | 0,07 | 404 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 81.181 $ | 0,07 | 149 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 80.666 $ | 0,07 | 516 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 80.598 $ | 0,07 | 1.123 | |
| JMDC Inc. | JMDC INC COMMON STOCK | EC | JP3386690006 | Long | Börsenkurs (Stufe 1) | 80.059 $ | 0,07 | 4.100 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD-CL A COMMON STOCK | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 79.972 $ | 0,07 | 11.133 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 79.799 $ | 0,06 | 318 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 79.173 $ | 0,06 | 1.105 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 79.166 $ | 0,06 | 2.884 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 78.207 $ | 0,06 | 679 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 78.054 $ | 0,06 | 898 | |
| FRANKLIN RESOURCES, INC. | FRANKLIN RESOURCES INC COMMON STOCK | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 77.675 $ | 0,06 | 2.294 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 77.619 $ | 0,06 | 1.747 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 77.469 $ | 0,06 | 595 | |
| MMG Limited | MMG LTD COMMON STOCK | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 77.270 $ | 0,06 | 72.000 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 76.553 $ | 0,06 | 96 | |
| Evergy, Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 76.535 $ | 0,06 | 922 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 75.506 $ | 0,06 | 803 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 75.360 $ | 0,06 | 74 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 74.645 $ | 0,06 | 1.951 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 74.583 $ | 0,06 | 221 | |
| JAMNA AUTO INDUSTRIES LIMITED | JAMNA AUTO INDUSTRIES LTD COMMON STOCK | EC | INE039C01032 | Long | Börsenkurs (Stufe 1) | 74.210 $ | 0,06 | 54.000 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 73.784 $ | 0,06 | 217 | |
| HAMMERSON PLC | HAMMERSON PLC REIT | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 73.599 $ | 0,06 | 14.222 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 73.011 $ | 0,06 | 1.009 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 72.915 $ | 0,06 | 474 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 72.221 $ | 0,06 | 2.243 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 72.180 $ | 0,06 | 6.000 | |
| AVIVA PLC | AVIVA PLC COMMON STOCK | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 71.888 $ | 0,06 | 7.681 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 71.120 $ | 0,06 | 120 | |
| ARM Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 70.948 $ | 0,06 | 296 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 70.651 $ | 0,06 | 358 | |
| Treasure Factory Co Ltd | TREASURE FACTORY CO LTD COMMON STOCK | EC | JP3637270004 | Long | Börsenkurs (Stufe 1) | 70.554 $ | 0,06 | 5.400 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 69.970 $ | 0,06 | 306 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 69.114 $ | 0,06 | 757 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC/THE REIT | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 68.857 $ | 0,06 | 9.479 | |
| NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | NSW ELECTRICITY NETWORKS FINANCE PTY LTD MTN 6.296000% 11/20/2055 | DBT | AU3CB0328482 | Long | Modellwert (Stufe 2) | 68.390 $ | 0,06 | 100.000 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 68.053 $ | 0,06 | 189 | |
| M&A Capital Partners Co Ltd | M&A CAPITAL PARTNERS CO LTD COMMON STOCK | EC | JP3167320005 | Long | Börsenkurs (Stufe 1) | 67.910 $ | 0,06 | 2.800 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 67.868 $ | 0,06 | 375 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 67.715 $ | 0,06 | 271 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 67.341 $ | 0,05 | 488 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 67.321 $ | 0,05 | 219 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 67.136 $ | 0,05 | 66 |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 66.834 $ | 0,05 | 635 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 66.786 $ | 0,05 | 438 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 66.588 $ | 0,05 | 324 | |
| TESCO PLC | TESCO PLC COMMON STOCK | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 65.854 $ | 0,05 | 10.005 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 65.756 $ | 0,05 | 611 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 65.728 $ | 0,05 | 198 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 64.746 $ | 0,05 | 359 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC COMMON STOCK | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 64.642 $ | 0,05 | 33.354 | |
| Gland Pharma Ltd | GLAND PHARMA LTD COMMON STOCK | EC | INE068V01023 | Long | Börsenkurs (Stufe 1) | beschränkt | 64.261 $ | 0,05 | 2.450 |
| SAWAI GROUP HOLDINGS Co., Ltd. | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 64.042 $ | 0,05 | 6.200 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 63.985 $ | 0,05 | 761 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 63.925 $ | 0,05 | 335 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 63.694 $ | 0,05 | 1.408 | |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO LTD COMMON STOCK | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 62.941 $ | 0,05 | 3.600 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 62.835 $ | 0,05 | 330 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 62.802 $ | 0,05 | 494 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 62.083 $ | 0,05 | 257 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 61.845 $ | 0,05 | 16.873 | |
| SAVILLS PLC | SAVILLS PLC COMMON STOCK | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 61.761 $ | 0,05 | 4.981 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 61.553 $ | 0,05 | 426 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 60.675 $ | 0,05 | 549 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 60.048 $ | 0,05 | 3.455 | |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3982400008 | Long | Börsenkurs (Stufe 1) | 59.905 $ | 0,05 | 4.000 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE INC COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 59.240 $ | 0,05 | 401 | |
| NEXANS SA | NEXANS SA COMMON STOCK | EC | FR0000044448 | Long | Börsenkurs (Stufe 1) | 58.948 $ | 0,05 | 387 | |
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO LTD COMMON STOCK | EC | JP3965800000 | Long | Börsenkurs (Stufe 1) | 58.900 $ | 0,05 | 2.500 | |
| WESCO INTERNATIONAL, INC. | WESCO INTERNATIONAL INC COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 57.363 $ | 0,05 | 167 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 56.971 $ | 0,05 | 2.506 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 56.447 $ | 0,05 | 57 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 55.557 $ | 0,05 | 138 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 54.980 $ | 0,04 | 717 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 54.809 $ | 0,04 | 1.776 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK COMMON STOCK | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 54.780 $ | 0,04 | 46.400 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 54.667 $ | 0,04 | 45 | |
| EMAMI LIMITED | EMAMI LTD COMMON STOCK | EC | INE548C01032 | Long | Börsenkurs (Stufe 1) | 54.652 $ | 0,04 | 13.100 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 54.571 $ | 0,04 | 761 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 53.290 $ | 0,04 | 5.199 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 53.263 $ | 0,04 | 196 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC REIT | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 52.862 $ | 0,04 | 6.337 | |
| YUTONG BUS CO., LTD. | YUTONG BUS CO LTD-A COMMON STOCK | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 52.017 $ | 0,04 | 10.900 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 51.863 $ | 0,04 | 660 | |
| Sieyuan Electric Co., Ltd. | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 50.993 $ | 0,04 | 2.200 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 50.753 $ | 0,04 | 2.000 | |
| Vonovia SE | VONOVIA SE COMMON STOCK | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 50.681 $ | 0,04 | 2.089 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD COMMON STOCK | EC | Y0881Q141 | Long | Börsenkurs (Stufe 1) | 49.992 $ | 0,04 | 12.300 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 49.649 $ | 0,04 | 779 | |
| GRAINGER PLC | GRAINGER PLC COMMON STOCK | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 49.352 $ | 0,04 | 20.914 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 49.169 $ | 0,04 | 392 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 49.068 $ | 0,04 | 45 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 48.946 $ | 0,04 | 295 | |
| AIA Engineering Ltd | AIA ENGINEERING LTD COMMON STOCK | EC | INE212H01026 | Long | Börsenkurs (Stufe 1) | 48.873 $ | 0,04 | 1.016 | |
| Oersted A/S | ORSTED A/S COMMON STOCK | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.849 $ | 0,04 | 2.191 |
| Smartfit Escola de Ginastica e Danca S.A. | SMARTFIT - ORDINARY COMMON STOCK | EC | BRSMFTACNOR1 | Long | Börsenkurs (Stufe 1) | 48.837 $ | 0,04 | 12.573 | |
| YONEX CO., LTD. | YONEX CO LTD COMMON STOCK | EC | JP3960000002 | Long | Börsenkurs (Stufe 1) | 48.815 $ | 0,04 | 3.000 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG COMMON STOCK | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 48.345 $ | 0,04 | 58 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 47.958 $ | 0,04 | 327 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 47.710 $ | 0,04 | 396 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC REIT | EC | G8586X105 | Long | Börsenkurs (Stufe 1) | 47.491 $ | 0,04 | 40.887 | |
| SAILPOINT, INC. | SAILPOINT INC COMMON STOCK | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 47.409 $ | 0,04 | 2.827 | |
| THALES SA | THALES SA COMMON STOCK | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 47.257 $ | 0,04 | 166 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 47.138 $ | 0,04 | 1.900 | |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LTD COMMON STOCK | EC | Y1R73U123 | Long | Börsenkurs (Stufe 1) | 46.837 $ | 0,04 | 3.967 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 46.625 $ | 0,04 | 183 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-B SHS COMMON STOCK | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 46.490 $ | 0,04 | 2.516 | |
| ITALGAS S.P.A. | ITALGAS SPA COMMON STOCK | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 46.278 $ | 0,04 | 4.486 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S COMMON STOCK | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 46.190 $ | 0,04 | 1.716 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 46.171 $ | 0,04 | 480 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-A COMMON STOCK | EC | CNE100000RJ0 | Long | Börsenkurs (Stufe 1) | 45.809 $ | 0,04 | 44.800 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 45.484 $ | 0,04 | 329 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 45.278 $ | 0,04 | 220 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 45.246 $ | 0,04 | 120 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 45.166 $ | 0,04 | 5.300 | |
| CAPLIN POINT LABORATORIES LIMITED | CAPLIN POINT LABORATORIES COMMON STOCK | EC | INE475E01026 | Long | Börsenkurs (Stufe 1) | 44.839 $ | 0,04 | 1.700 | |
| ERO COPPER CORP. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 44.706 $ | 0,04 | 1.665 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 43.683 $ | 0,04 | 209 | |
| PG ELECTROPLAST LIMITED | PG ELECTROPLAST LTD COMMON STOCK | EC | Y6S267120 | Long | Börsenkurs (Stufe 1) | 43.675 $ | 0,04 | 6.800 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 43.495 $ | 0,04 | 769 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 43.179 $ | 0,04 | 237 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 42.969 $ | 0,03 | 106 | |
| Hensoldt AG | HENSOLDT AG COMMON STOCK | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 42.898 $ | 0,03 | 467 | |
| SAIA, INC. | SAIA INC COMMON STOCK | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 42.758 $ | 0,03 | 123 | |
| Hasbro, Inc. | HASBRO INC COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 42.273 $ | 0,03 | 450 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 41.767 $ | 0,03 | 1.670 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 41.442 $ | 0,03 | 589 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 41.434 $ | 0,03 | 392 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD COMMON STOCK | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 41.421 $ | 0,03 | 2.318 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 41.254 $ | 0,03 | 392 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD COMMON STOCK | EC | INE070A01015 | Long | Börsenkurs (Stufe 1) | 40.955 $ | 0,03 | 150 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 40.893 $ | 0,03 | 649 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG COMMON STOCK | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 40.670 $ | 0,03 | 97 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 40.637 $ | 0,03 | 400 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 39.957 $ | 0,03 | 97 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 39.581 $ | 0,03 | 203 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 39.554 $ | 0,03 | 845 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 39.410 $ | 0,03 | 214 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 39.274 $ | 0,03 | 625 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP COMMON STOCK | EC | JP3903000002 | Long | Börsenkurs (Stufe 1) | 38.932 $ | 0,03 | 1.500 | |
| CMS Info Systems Ltd | CMS INFO SYSTEMS LTD COMMON STOCK | EC | INE925R01014 | Long | Börsenkurs (Stufe 1) | 38.425 $ | 0,03 | 13.900 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO COMMON STOCK | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 37.919 $ | 0,03 | 82 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 37.280 $ | 0,03 | 115 | |
| BASF SE | BASF SE COMMON STOCK | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 37.038 $ | 0,03 | 638 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 36.864 $ | 0,03 | 353 | |
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 36.807 $ | 0,03 | 157 | |
| Nantong Jianghai Capacitor Co., Ltd. | NANTONG JIANGHAI CAPACITOR-A COMMON STOCK | EC | CNE100000V79 | Long | Börsenkurs (Stufe 1) | 36.461 $ | 0,03 | 4.200 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 35.662 $ | 0,03 | 188 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 35.645 $ | 0,03 | 732 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 35.555 $ | 0,03 | 12.700 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 35.482 $ | 0,03 | 628 | |
| Aktiebolaget Volvo | VOLVO AB-B SHS COMMON STOCK | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 35.345 $ | 0,03 | 924 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 35.231 $ | 0,03 | 163 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 34.673 $ | 0,03 | 164 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 34.506 $ | 0,03 | 265 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 34.441 $ | 0,03 | 92 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 34.403 $ | 0,03 | 1.650 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC COMMON STOCK | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 34.306 $ | 0,03 | 1.842 | |
| YTO Express Group Co.,Ltd. | YTO EXPRESS GROUP CO LTD-A COMMON STOCK | EC | CNE0000012J8 | Long | Börsenkurs (Stufe 1) | 34.079 $ | 0,03 | 12.200 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 34.054 $ | 0,03 | 429 | |
| COATS GROUP PLC | COATS GROUP PLC COMMON STOCK | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 33.977 $ | 0,03 | 31.353 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 33.961 $ | 0,03 | 101 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 33.774 $ | 0,03 | 242 | |
| VERBUND AG | VERBUND AG COMMON STOCK | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 33.565 $ | 0,03 | 489 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 33.519 $ | 0,03 | 953 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 33.490 $ | 0,03 | 383 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 33.457 $ | 0,03 | 1.439 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 33.434 $ | 0,03 | 100 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC COMMON STOCK | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 33.376 $ | 0,03 | 823 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 33.307 $ | 0,03 | 224 | |
| thyssenkrupp AG | THYSSENKRUPP AG COMMON STOCK | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 33.244 $ | 0,03 | 2.369 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 33.229 $ | 0,03 | 105 | |
| Deutsche Lufthansa Aktiengesellschaft | DEUTSCHE LUFTHANSA-REG COMMON STOCK | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 33.221 $ | 0,03 | 3.166 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 33.140 $ | 0,03 | 247 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.841 $ | 0,03 | 46 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 32.561 $ | 0,03 | 674 | |
| Jiangsu Zhongtian Technology Co., Ltd. | JIANGSU ZHONGTIAN TECHNOLO-A COMMON STOCK | EC | CNE000001CW4 | Long | Börsenkurs (Stufe 1) | 32.418 $ | 0,03 | 7.700 | |
| EDP, S.A. | EDP SA COMMON STOCK | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 32.260 $ | 0,03 | 6.265 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 32.198 $ | 0,03 | 493 | |
| REDEIA CORPORACION, S.A. | REDEIA CORP SA COMMON STOCK | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 32.188 $ | 0,03 | 1.825 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 32.144 $ | 0,03 | 449 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 32.036 $ | 0,03 | 1.014 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 32.030 $ | 0,03 | 42 | |
| Naturgy Energy Group, S.A. | NATURGY ENERGY GROUP SA COMMON STOCK | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 31.992 $ | 0,03 | 959 | |
| ENGIE SA | ENGIE COMMON STOCK | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 31.919 $ | 0,03 | 1.024 | |
| SentinelOne Inc | SENTINELONE INC -CLASS A COMMON STOCK | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 31.792 $ | 0,03 | 1.668 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 31.792 $ | 0,03 | 184 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 31.784 $ | 0,03 | 292 | |
| EDP RENEWABLES SOCIEDAD ANONIMA | EDP RENEWABLES SA COMMON STOCK | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 31.732 $ | 0,03 | 2.045 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 31.687 $ | 0,03 | 1.334 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 31.671 $ | 0,03 | 335 | |
| Geberit AG | GEBERIT AG-REG COMMON STOCK | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 31.627 $ | 0,03 | 48 | |
| ENEL - SPA | ENEL SPA COMMON STOCK | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 31.554 $ | 0,03 | 2.794 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 31.542 $ | 0,03 | 456 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC COMMON STOCK | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 31.451 $ | 0,03 | 1.965 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 31.433 $ | 0,03 | 686 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 31.424 $ | 0,03 | 234 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 31.395 $ | 0,03 | 253 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 31.368 $ | 0,03 | 353 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 31.202 $ | 0,03 | 399 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 31.195 $ | 0,03 | 83 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 31.112 $ | 0,03 | 332 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 31.068 $ | 0,03 | 243 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-A COMMON STOCK | EC | CNE000001P37 | Long | Börsenkurs (Stufe 1) | 31.018 $ | 0,03 | 26.200 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 30.985 $ | 0,03 | 880 | |
| Honasa Consumer Ltd | HONASA CONSUMER LTD COMMON STOCK | EC | Y3R4AH101 | Long | Börsenkurs (Stufe 1) | 30.977 $ | 0,03 | 6.582 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 30.845 $ | 0,03 | 595 | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 30.839 $ | 0,03 | 2.690 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO-A COMMON STOCK | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 30.795 $ | 0,03 | 4.200 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 30.745 $ | 0,03 | 1.361 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 30.605 $ | 0,02 | 728 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT COMMON STOCK | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 30.601 $ | 0,02 | 769 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 30.596 $ | 0,02 | 425 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 30.461 $ | 0,02 | 344 | |
| BKW AG | BKW AG COMMON STOCK | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 30.397 $ | 0,02 | 184 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 30.312 $ | 0,02 | 112 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK | EC | US0188021085 | Long | Börsenkurs (Stufe 1) | 30.223 $ | 0,02 | 427 | |
| JCR Pharmaceuticals Co., Ltd. | JCR PHARMACEUTICALS CO LTD COMMON STOCK | EC | JP3701000006 | Long | Börsenkurs (Stufe 1) | 30.204 $ | 0,02 | 10.100 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 30.200 $ | 0,02 | 276 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 30.076 $ | 0,02 | 212 | |
| Klarna Group PLC | KLARNA GROUP PLC COMMON STOCK | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 29.982 $ | 0,02 | 1.583 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 29.967 $ | 0,02 | 35 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 29.887 $ | 0,02 | 350 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.830 $ | 0,02 | 1.245 | |
| ELIA GROUP SA | ELIA GROUP SA/NV COMMON STOCK | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 29.660 $ | 0,02 | 207 | |
| SNAM S.P.A. | SNAM SPA COMMON STOCK | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 29.252 $ | 0,02 | 4.314 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 29.119 $ | 0,02 | 485 | |
| Acciona, S.A. | ACCIONA SA COMMON STOCK | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 28.880 $ | 0,02 | 105 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 28.601 $ | 0,02 | 193 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 28.227 $ | 0,02 | 204 | |
| Trend Micro Incorporated | TREND MICRO INC COMMON STOCK | EC | JP3637300009 | Long | Börsenkurs (Stufe 1) | 28.204 $ | 0,02 | 700 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK | EC | CNE100001QW3 | Long | Börsenkurs (Stufe 1) | 28.064 $ | 0,02 | 69.000 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 27.941 $ | 0,02 | 348 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 27.913 $ | 0,02 | 13.376 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 27.874 $ | 0,02 | 100 | |
| China State Construction Engineering Corporation Limited | CHINA STATE CONSTRUCTION -A COMMON STOCK | EC | CNE100000F46 | Long | Börsenkurs (Stufe 1) | 27.728 $ | 0,02 | 39.800 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 27.676 $ | 0,02 | 157 | |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SPA COMMON STOCK | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 27.625 $ | 0,02 | 1.513 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES I-A COMMON STOCK | EC | CNE0000001D4 | Long | Börsenkurs (Stufe 1) | 27.581 $ | 0,02 | 4.400 | |
| SHAKTI PUMPS (INDIA) LIMITED | SHAKTI PUMPS (INDIA) LTD COMMON STOCK | EC | INE908D01010 | Long | Börsenkurs (Stufe 1) | 27.250 $ | 0,02 | 5.000 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 27.180 $ | 0,02 | 146 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 27.038 $ | 0,02 | 2.096 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 26.923 $ | 0,02 | 1.834 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 26.679 $ | 0,02 | 270 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 26.658 $ | 0,02 | 199 | |
| AECON GROUP INC. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 26.650 $ | 0,02 | 826 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 26.541 $ | 0,02 | 377 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 26.520 $ | 0,02 | 851 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 26.481 $ | 0,02 | 534 | |
| FORTIVE CORPORATION | FORTIVE CORP COMMON STOCK | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 26.348 $ | 0,02 | 445 | |
| TRANSPORT CORPORATION OF INDIA LIMITED | TRANSPORT CORP OF INDIA LTD COMMON STOCK | EC | INE688A01022 | Long | Börsenkurs (Stufe 1) | 26.333 $ | 0,02 | 2.700 | |
| BPER BANCA S.P.A. | BPER BANCA SPA COMMON STOCK | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 26.275 $ | 0,02 | 1.617 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 26.207 $ | 0,02 | 333 | |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INS CORP OF INDIA COMMON STOCK | EC | INE481Y01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.162 $ | 0,02 | 7.000 |
| Fujian Sunner Development Co., Ltd. | FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK | EC | CNE100000G78 | Long | Börsenkurs (Stufe 1) | 25.997 $ | 0,02 | 10.500 | |
| NHPC LIMITED | NHPC LTD COMMON STOCK | EC | Y6268G101 | Long | Börsenkurs (Stufe 1) | 25.989 $ | 0,02 | 31.500 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 25.950 $ | 0,02 | 74 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 25.832 $ | 0,02 | 146 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 25.775 $ | 0,02 | 818 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 25.734 $ | 0,02 | 413 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 25.699 $ | 0,02 | 1.100 | |
| Yellow Cake PLC | YELLOW CAKE PLC COMMON STOCK | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 25.411 $ | 0,02 | 3.428 |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 25.369 $ | 0,02 | 125 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 25.147 $ | 0,02 | 107 | |
| Ksb Ltd | KSB LTD COMMON STOCK | EC | INE999A01023 | Long | Börsenkurs (Stufe 1) | 25.117 $ | 0,02 | 2.800 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 25.036 $ | 0,02 | 4.111 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 24.861 $ | 0,02 | 411 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 24.835 $ | 0,02 | 89 | |
| DODLA DAIRY LIMITED | DODLA DAIRY LTD COMMON STOCK | EC | INE021O01019 | Long | Börsenkurs (Stufe 1) | 24.766 $ | 0,02 | 2.270 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 24.747 $ | 0,02 | 693 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 24.735 $ | 0,02 | 362 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 24.551 $ | 0,02 | 650 | |
| OVINTIV INC. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 24.547 $ | 0,02 | 393 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 24.428 $ | 0,02 | 75 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 24.402 $ | 0,02 | 348 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 24.337 $ | 0,02 | 268 | |
| Indra Sistemas, S.A. | INDRA SISTEMAS SA COMMON STOCK | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 24.326 $ | 0,02 | 370 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,02 | 121 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 24.228 $ | 0,02 | 334 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 24.181 $ | 0,02 | 338 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 24.155 $ | 0,02 | 63 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 24.103 $ | 0,02 | 94 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 24.000 $ | 0,02 | 103 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 23.903 $ | 0,02 | 189 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 23.824 $ | 0,02 | 272 | |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK | EC | CNE000001M22 | Long | Börsenkurs (Stufe 1) | 23.342 $ | 0,02 | 4.200 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 23.337 $ | 0,02 | 232 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 23.196 $ | 0,02 | 158 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | beschränkt | 23.148 $ | 0,02 | 270 |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 23.009 $ | 0,02 | 715 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUS-A COMMON STOCK | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 22.870 $ | 0,02 | 5.700 | |
| ELECON ENGINEERING COMPANY LIMITED | ELECON ENGINEERING CO LTD COMMON STOCK | EC | INE205B01031 | Long | Börsenkurs (Stufe 1) | 22.829 $ | 0,02 | 5.200 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 22.814 $ | 0,02 | 145 | |
| PALADIN ENERGY LTD | PALADIN ENERGY LTD COMMON STOCK | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 22.787 $ | 0,02 | 3.447 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 22.722 $ | 0,02 | 264 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 22.661 $ | 0,02 | 606 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 22.500 $ | 0,02 | 191 | |
| Crizac Ltd | CRIZAC LTD COMMON STOCK | EC | INE0S4R01014 | Long | Börsenkurs (Stufe 1) | 22.484 $ | 0,02 | 11.000 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 22.428 $ | 0,02 | 2.800 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC COMMON STOCK | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 22.360 $ | 0,02 | 468 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 22.332 $ | 0,02 | 610 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 22.210 $ | 0,02 | 80 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 22.089 $ | 0,02 | 541 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 22.031 $ | 0,02 | 154 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 22.027 $ | 0,02 | 94 | |
| HUADONG MEDICINE CO., LTD | HUADONG MEDICINE CO LTD-A COMMON STOCK | EC | CNE0000011S1 | Long | Börsenkurs (Stufe 1) | 22.015 $ | 0,02 | 5.100 | |
| Yantai Jereh Oilfield Services Group Co., Ltd. | YANTAI JEREH OILFIELD-A COMMON STOCK | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 21.945 $ | 0,02 | 1.100 | |
| NEXGEN ENERGY LTD. | NEXGEN ENERGY LTD COMMON STOCK | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 21.875 $ | 0,02 | 2.392 | |
| Banco Comercial Portugues, S.A. | BANCO COMERCIAL PORTUGUES-R COMMON STOCK | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 21.673 $ | 0,02 | 17.590 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD-A COMMON STOCK | EC | CNE100000B24 | Long | Börsenkurs (Stufe 1) | 21.528 $ | 0,02 | 4.400 | |
| WEIFU HIGH-TECHNOLOGY GROUP CO.,LTD | WEIFU HIGH-TECHNOLOGY GRP-A COMMON STOCK | EC | CNE0000002G5 | Long | Börsenkurs (Stufe 1) | 21.496 $ | 0,02 | 8.100 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 21.467 $ | 0,02 | 193 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 21.441 $ | 0,02 | 249 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 21.403 $ | 0,02 | 25 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 21.345 $ | 0,02 | 23.500 | |
| DENISON MINES CORP. | DENISON MINES CORP COMMON STOCK | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 21.327 $ | 0,02 | 7.569 | |
| GS Engineering & Construction Corp | GS ENGINEERING & CONSTRUCT COMMON STOCK | EC | KR7006360002 | Long | Börsenkurs (Stufe 1) | 21.269 $ | 0,02 | 1.338 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 21.256 $ | 0,02 | 126 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 21.176 $ | 0,02 | 412 | |
| DHANUKA AGRITECH LIMITED | DHANUKA AGRITECH LTD COMMON STOCK | EC | INE435G01025 | Long | Börsenkurs (Stufe 1) | 21.006 $ | 0,02 | 1.961 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 20.928 $ | 0,02 | 2.180 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 20.850 $ | 0,02 | 670 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 20.842 $ | 0,02 | 446 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 20.772 $ | 0,02 | 241 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 20.539 $ | 0,02 | 238 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 20.505 $ | 0,02 | 458 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 20.347 $ | 0,02 | 69 | |
| ASSA ABLOY AB | ASSA ABLOY AB-B COMMON STOCK | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 20.334 $ | 0,02 | 548 | |
| Deep Yellow Ltd | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 20.305 $ | 0,02 | 21.982 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD COMMON STOCK | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 20.261 $ | 0,02 | 6.318 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 20.257 $ | 0,02 | 107 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 20.230 $ | 0,02 | 175 | |
| Huaqin Co.,Ltd. | HUAQIN CO LTD-A COMMON STOCK | EC | CNE100006M82 | Long | Börsenkurs (Stufe 1) | 20.211 $ | 0,02 | 1.680 | |
| TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED | TRANSFORMERS & RECTIFIERS IN COMMON STOCK | EC | INE763I01026 | Long | Börsenkurs (Stufe 1) | 20.153 $ | 0,02 | 6.500 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 20.070 $ | 0,02 | 419 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 20.033 $ | 0,02 | 23 | |
| Nuscale Power Corp | NUSCALE POWER CORP COMMON STOCK | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 20.031 $ | 0,02 | 2.379 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 19.995 $ | 0,02 | 100 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 19.919 $ | 0,02 | 82 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 19.820 $ | 0,02 | 156 | |
| ISS A/S | ISS A/S COMMON STOCK | EC | DK0060542181 | Long | Börsenkurs (Stufe 1) | 19.812 $ | 0,02 | 447 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 19.763 $ | 0,02 | 122 | |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 19.527 $ | 0,02 | 77 | |
| Raiffeisen Bank International AG | RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 19.362 $ | 0,02 | 282 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 19.199 $ | 0,02 | 91 | |
| Ferrovial N.V. | FERROVIAL NV COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 18.997 $ | 0,02 | 290 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 18.890 $ | 0,02 | 136 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 18.840 $ | 0,02 | 68 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC COMMON STOCK | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 18.754 $ | 0,02 | 1.637 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.648 $ | 0,02 | 32 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 18.637 $ | 0,02 | 80 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.530 $ | 0,02 | 74 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 18.524 $ | 0,02 | 214 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT COMMON STOCK | EC | DE0005773303 | Long | Börsenkurs (Stufe 1) | 18.515 $ | 0,02 | 237 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 18.444 $ | 0,02 | 34 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 18.418 $ | 0,01 | 234 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 18.356 $ | 0,01 | 606 | |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONST COMMON STOCK | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 18.337 $ | 0,01 | 283 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 18.261 $ | 0,01 | 484 | |
| RENK Group AG | RENK GROUP AG COMMON STOCK | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 18.258 $ | 0,01 | 329 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 18.048 $ | 0,01 | 86 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 18.019 $ | 0,01 | 432 | |
| ALSTOM SA | ALSTOM COMMON STOCK | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 17.952 $ | 0,01 | 969 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 17.871 $ | 0,01 | 430 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 17.794 $ | 0,01 | 291 | |
| Wanhua Chemical Group Co., Ltd. | WANHUA CHEMICAL GROUP CO -A COMMON STOCK | EC | CNE0000016J9 | Long | Börsenkurs (Stufe 1) | 17.638 $ | 0,01 | 1.600 | |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO LTD COMMON STOCK | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 17.507 $ | 0,01 | 382 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.486 $ | 0,01 | 187 | |
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 17.147 $ | 0,01 | 548 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 16.936 $ | 0,01 | 236 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 16.923 $ | 0,01 | 33 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 16.908 $ | 0,01 | 236 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC COMMON STOCK | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 16.797 $ | 0,01 | 213 | |
| REXEL SA | REXEL SA COMMON STOCK | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 16.764 $ | 0,01 | 404 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 16.535 $ | 0,01 | 1.057 | |
| Oklo Inc | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 16.309 $ | 0,01 | 420 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 16.269 $ | 0,01 | 229 | |
| CHINA MINSHENG BANKING CORP., LTD. | CHINA MINSHENG BANKING-A COMMON STOCK | EC | CNE0000015Y0 | Long | Börsenkurs (Stufe 1) | 16.201 $ | 0,01 | 30.200 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK | EC | CNE0000019V8 | Long | Börsenkurs (Stufe 1) | 15.950 $ | 0,01 | 5.800 | |
| LINEAGE, INC. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 15.846 $ | 0,01 | 374 | |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | ZHEJIANG DAHUA TECHNOLOGY-A COMMON STOCK | EC | CNE100000BJ4 | Long | Börsenkurs (Stufe 1) | 15.834 $ | 0,01 | 6.400 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 15.733 $ | 0,01 | 5.000 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.623 $ | 0,01 | 479 |
| GRANULES INDIA LIMITED | GRANULES INDIA LTD COMMON STOCK | EC | INE101D01020 | Long | Börsenkurs (Stufe 1) | 15.557 $ | 0,01 | 1.800 | |
| eClerx Services Ltd | ECLERX SERVICES LTD COMMON STOCK | EC | INE738I01010 | Long | Börsenkurs (Stufe 1) | 15.484 $ | 0,01 | 800 | |
| SPIE SA | SPIE SA COMMON STOCK | EC | FR0012757854 | Long | Börsenkurs (Stufe 1) | 15.328 $ | 0,01 | 285 | |
| WOODWARD, INC. | WOODWARD INC COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 15.152 $ | 0,01 | 42 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 15.140 $ | 0,01 | 170 | |
| Nano Nuclear Energy Inc | NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 15.115 $ | 0,01 | 950 | |
| Beijing Career International Co Ltd | BEIJING CAREER INTERNATION-A COMMON STOCK | EC | CNE100002NJ5 | Long | Börsenkurs (Stufe 1) | 14.938 $ | 0,01 | 5.000 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 14.788 $ | 0,01 | 98 | |
| Legence Corp | LEGENCE CORP-CL A COMMON STOCK | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 14.768 $ | 0,01 | 231 | |
| MAXLINEAR, INC. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 14.700 $ | 0,01 | 220 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 14.508 $ | 0,01 | 84 | |
| Knorr-Bremse Aktiengesellschaft | KNORR-BREMSE AG COMMON STOCK | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 14.391 $ | 0,01 | 121 | |
| DigitalOcean Holdings, Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 14.100 $ | 0,01 | 120 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC COMMON STOCK | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 14.037 $ | 0,01 | 2.282 | |
| Aena, S.M.E., S.A. | AENA SME SA COMMON STOCK | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.934 $ | 0,01 | 452 |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 13.809 $ | 0,01 | 1.700 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA COMMON STOCK | EC | ES0180907000 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.693 $ | 0,01 | 3.561 |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 13.672 $ | 0,01 | 68 | |
| MYR GROUP INC. | MYR GROUP INC/DELAWARE COMMON STOCK | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 13.662 $ | 0,01 | 41 | |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | DAEWOO ENGINEERING & CONSTR COMMON STOCK | EC | KR7047040001 | Long | Börsenkurs (Stufe 1) | 13.634 $ | 0,01 | 1.589 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 13.610 $ | 0,01 | 193 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK | EC | CNE100001260 | Long | Börsenkurs (Stufe 1) | 13.549 $ | 0,01 | 4.800 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV COMMON STOCK | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 13.332 $ | 0,01 | 506 | |
| AVNET, INC. | AVNET INC COMMON STOCK | EC | US0538071038 | Long | Börsenkurs (Stufe 1) | 13.148 $ | 0,01 | 148 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 12.926 $ | 0,01 | 39 | |
| LONGi Green Energy Technology Co., Ltd. | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK | EC | CNE100001FR6 | Long | Börsenkurs (Stufe 1) | 12.890 $ | 0,01 | 6.700 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.834 $ | 0,01 | 9 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA COMMON STOCK | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 12.782 $ | 0,01 | 37 | |
| Astera Labs Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 12.760 $ | 0,01 | 41 | |
| Guangxi Liugong Machinery Co., Ltd. | GUANGXI LIUGONG MACHINERY-A COMMON STOCK | EC | CNE000000DB8 | Long | Börsenkurs (Stufe 1) | 12.735 $ | 0,01 | 9.800 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 12.653 $ | 0,01 | 139 | |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 12.237 $ | 0,01 | 96 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 12.212 $ | 0,01 | 59 | |
| BUZZI SPA | BUZZI SPA COMMON STOCK | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 12.049 $ | 0,01 | 254 | |
| SITIME CORPORATION | SITIME CORP COMMON STOCK | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 11.774 $ | 0,01 | 22 | |
| Nordex SE | NORDEX SE COMMON STOCK | EC | DE000A0D6554 | Long | Börsenkurs (Stufe 1) | 11.393 $ | 0,01 | 255 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 11.257 $ | 0,01 | 95 | |
| Trelleborg AB | TRELLEBORG AB-B SHS COMMON STOCK | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 11.202 $ | 0,01 | 252 | |
| KONE Oyj | KONE OYJ-B COMMON STOCK | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 11.136 $ | 0,01 | 193 | |
| ALLEGRO MICROSYSTEMS, INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 11.122 $ | 0,01 | 268 | |
| SAILUN GROUP CO., LTD. | SAILUN GROUP CO LTD-A COMMON STOCK | EC | CNE1000015F7 | Long | Börsenkurs (Stufe 1) | 11.120 $ | 0,01 | 5.300 | |
| Updater Services Ltd | UPDATER SERVICES LTD COMMON STOCK | EC | INE851I01011 | Long | Börsenkurs (Stufe 1) | 11.117 $ | 0,01 | 5.223 | |
| Indian Energy Exchange Ltd | INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.084 $ | 0,01 | 8.000 |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC COMMON STOCK | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.048 $ | 0,01 | 299 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 10.941 $ | 0,01 | 116 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 10.885 $ | 0,01 | 25 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD COMMON STOCK | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.830 $ | 0,01 | 200 |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 10.795 $ | 0,01 | 160 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 10.698 $ | 0,01 | 14 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 10.577 $ | 0,01 | 57 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.479 $ | 0,01 | 14 |
| TAG Immobilien AG | TAG IMMOBILIEN AG COMMON STOCK | EC | DE0008303504 | Long | Börsenkurs (Stufe 1) | 10.419 $ | 0,01 | 652 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 10.253 $ | 0,01 | 39 | |
| Suzhou Gold Mantis Construction Decoration Co., Ltd. | SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK | EC | CNE000001P86 | Long | Börsenkurs (Stufe 1) | 9.943 $ | 0,01 | 18.000 | |
| Bechtle AG | BECHTLE AG COMMON STOCK | EC | DE0005158703 | Long | Börsenkurs (Stufe 1) | 9.799 $ | 0,01 | 234 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPT | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 9.692 $ | 0,01 | 185 | |
| Epiroc Aktiebolag | EPIROC AB-A COMMON STOCK | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 9.665 $ | 0,01 | 377 | |
| DIODES INCORPORATED | DIODES INC COMMON STOCK | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 9.549 $ | 0,01 | 116 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES-H COMMON STOCK | EC | CNE100002FK9 | Long | Börsenkurs (Stufe 1) | beschränkt | 9.527 $ | 0,01 | 5.000 |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD-A COMMON STOCK | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 9.509 $ | 0,01 | 500 | |
| NINGBO ORIENT WIRES & CABLES CO.,LTD. | NINGBO ORIENT WIRES & CABL-A COMMON STOCK | EC | CNE100001T23 | Long | Börsenkurs (Stufe 1) | 9.507 $ | 0,01 | 1.560 | |
| Wellhope Foods Co., Ltd. | WELLHOPE FOODS CO LTD -A COMMON STOCK | EC | CNE100001VB7 | Long | Börsenkurs (Stufe 1) | 9.382 $ | 0,01 | 10.100 | |
| Guangxi LiuYao Group Co., Ltd | GUANGXI LIUYAO GROUP CO LT-A COMMON STOCK | EC | CNE100001VR3 | Long | Börsenkurs (Stufe 1) | 9.346 $ | 0,01 | 4.000 | |
| TKMS AG & Co KgaA | TKMS AG& CO KGAA COMMON STOCK | EC | DE000TKMS001 | Long | Börsenkurs (Stufe 1) | 9.336 $ | 0,01 | 98 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 9.292 $ | 0,01 | 274 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 9.291 $ | 0,01 | 157 | |
| Nokia Oyj | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 9.195 $ | 0,01 | 1.006 | |
| GHCL LIMITED | GHCL LTD COMMON STOCK | EC | INE539A01019 | Long | Börsenkurs (Stufe 1) | 9.184 $ | 0,01 | 2.000 | |
| CSG NV | CSG NV COMMON STOCK | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 9.146 $ | 0,01 | 478 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.052 $ | 0,01 | 36 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 9.028 $ | 0,01 | 115 | |
| freenet AG | FREENET AG COMMON STOCK | EC | DE000A0Z2ZZ5 | Long | Börsenkurs (Stufe 1) | 8.852 $ | 0,01 | 315 | |
| Chaman Lal Setia Exports Ltd | CHAMAN LAL SETIA EXPORTS COMMON STOCK | EC | INE419D01026 | Long | Börsenkurs (Stufe 1) | 8.375 $ | 0,01 | 2.800 | |
| Iveco Group N.V. | IVECO GROUP NV COMMON STOCK | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 7.873 $ | 0,01 | 491 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC COMMON STOCK | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 7.836 $ | 0,01 | 229 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 7.045 $ | 0,01 | 4.200 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 6.691 $ | 0,01 | 2.660 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC COMMON STOCK | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 6.544 $ | 0,01 | 1.421 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG - BR COMMON STOCK | EC | DE0005313704 | Long | Börsenkurs (Stufe 1) | 6.519 $ | 0,01 | 185 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG COMMON STOCK | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 6.228 $ | 0,01 | 8 | |
| ORCHID PHARMA LIMITED | ORCHID PHARMA LTD COMMON STOCK | EC | INE191A01027 | Long | Börsenkurs (Stufe 1) | 5.681 $ | 0,00 | 550 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS COMMON STOCK | EC | R0R21J105 | Long | Börsenkurs (Stufe 1) | 4.707 $ | 0,00 | 837 | |
| United Internet AG | UNITED INTERNET AG-REG SHARE COMMON STOCK | EC | DE0005089031 | Long | Börsenkurs (Stufe 1) | 4.644 $ | 0,00 | 170 | |
| SDIC Power Holdings Co., Ltd. | SDIC POWER HOLDINGS CO LTD-A COMMON STOCK | EC | CNE000000JM2 | Long | Börsenkurs (Stufe 1) | 4.521 $ | 0,00 | 2.000 | |
| BYD COMPANY LIMITED | BYD CO LTD -A COMMON STOCK | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 4.257 $ | 0,00 | 300 | |
| Jungheinrich Aktiengesellschaft | Jungheinrich AG PREFERRED STOCK | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 3.860 $ | 0,00 | 137 | |
| Stroeer SE & Co. KGaA | STROEER SE & CO KGAA COMMON STOCK | EC | DE0007493991 | Long | Börsenkurs (Stufe 1) | 2.563 $ | 0,00 | 56 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC COMMON STOCK | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 1.977 $ | 0,00 | 97 | |
| Gesamt | 117.044.290 $ | 95,23 | 467.012.222 |