| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.711.123 $ | 80,08 | 62.740.544 | ||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810UU0 | Long | Modellwert (Stufe 2) | 4.442.145 $ | 4,46 | 4.699.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.455.035 $ | 1,46 | 640.337 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 832.381 $ | 0,84 | 5.355 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 831.856 $ | 0,84 | 3.245 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 825.099 $ | 0,83 | 2.671 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 629.696 $ | 0,63 | 1.355 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 611.792 $ | 0,61 | 2.438 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 991.000 $ | 1,00 | 985.000 | |
| Republic of Angola | Republic of Angola | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 570.217 $ | 0,57 | 545.000 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 525.233 $ | 0,53 | 7.000 | |
| Banco Mercantil del Norte SA | Banco Mercantil del Norte SA | DBT | 05971PAF5 | Long | Modellwert (Stufe 2) | beschränkt | 500.611 $ | 0,50 | 503.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series AA | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 1.021.143 $ | 1,03 | 934.086 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 484.848 $ | 0,49 | 1.170 | |
| HSBC Holdings plc | HSBC Holdings plc, Series 1 | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 483.194 $ | 0,49 | 487.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 474.179 $ | 0,48 | 1.746 | |
| Banco Nacional de Mexico SA | Banco Nacional de Mexico SA | DBT | 05975FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 472.742 $ | 0,47 | 478.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 761.491 $ | 0,77 | 790.000 |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.190.608 $ | 1,20 | 8.818 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 461.566 $ | 0,46 | 2.345 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | beschränkt | 652.412 $ | 0,66 | 661.000 |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 442.154 $ | 0,44 | 5.048 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 430.568 $ | 0,43 | 430.000 | |
| FS Luxembourg Sarl | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 427.750 $ | 0,43 | 472.000 |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 424.691 $ | 0,43 | 435.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 422.094 $ | 0,42 | 2.212 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 414.557 $ | 0,42 | 3.184 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 735.873 $ | 0,74 | 422.979 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 405.614 $ | 0,41 | 1.471 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 393.519 $ | 0,40 | 395.000 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 390.717 $ | 0,39 | 1.177 | |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 377.878 $ | 0,38 | 385.000 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 374.835 $ | 0,38 | 857 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 495.513 $ | 0,50 | 373.017 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 364.837 $ | 0,37 | 2.525 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | beschränkt | 363.697 $ | 0,37 | 369.000 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 348.795 $ | 0,35 | 896 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 346.500 $ | 0,35 | 315.000 |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 334.332 $ | 0,34 | 2.135 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 327.019 $ | 0,33 | 321.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 305.821 $ | 0,31 | 318.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc. | DBT | 25746UED7 | Long | Modellwert (Stufe 2) | 492.311 $ | 0,49 | 493.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 297.729 $ | 0,30 | 773 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 297.372 $ | 0,30 | 265.000 |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | beschränkt | 295.348 $ | 0,30 | 276.000 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 291.574 $ | 0,29 | 6.394 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 287.477 $ | 0,29 | 882 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 286.953 $ | 0,29 | 300.000 |
| Barclays plc | Barclays plc | DBT | 06738ECH6 | Long | Modellwert (Stufe 2) | 284.111 $ | 0,29 | 265.000 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 280.909 $ | 0,28 | 1.650 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 276.088 $ | 0,28 | 269.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 271.790 $ | 0,27 | 267.000 |
| CoBank ACB | CoBank ACB | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 264.338 $ | 0,27 | 265.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | beschränkt | 263.466 $ | 0,26 | 263.000 |
| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | beschränkt | 260.381 $ | 0,26 | 269.000 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 251.201 $ | 0,25 | 2.085 | |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 251.190 $ | 0,25 | 260.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 250.514 $ | 0,25 | 240.000 |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 248.930 $ | 0,25 | 250.000 |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 246.503 $ | 0,25 | 245.000 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 245.729 $ | 0,25 | 275.000 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 244.419 $ | 0,25 | 2.812 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 242.885 $ | 0,24 | 487 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 242.468 $ | 0,24 | 830 | |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 269.919 $ | 0,27 | 255.075 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 241.059 $ | 0,24 | 3.691 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 239.847 $ | 0,24 | 1.842 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 239.000 $ | 0,24 | 237.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 233.746 $ | 0,23 | 292.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 233.356 $ | 0,23 | 231.000 |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 232.253 $ | 0,23 | 213 | |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 232.119 $ | 0,23 | 222.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 229.365 $ | 0,23 | 412 | |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 227.869 $ | 0,23 | 233.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 226.111 $ | 0,23 | 223.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 225.725 $ | 0,23 | 245.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 223.843 $ | 0,22 | 225.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 421.054 $ | 0,42 | 425.000 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 219.327 $ | 0,22 | 3.800 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 218.948 $ | 0,22 | 809 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 218.947 $ | 0,22 | 215.000 |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 233.368 $ | 0,23 | 214.000 |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 217.154 $ | 0,22 | 200.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 217.000 $ | 0,22 | 200.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCT7 | Long | Modellwert (Stufe 2) | beschränkt | 412.919 $ | 0,41 | 421.000 |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 213.970 $ | 0,21 | 11.100 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 213.325 $ | 0,21 | 212.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 604.531 $ | 0,61 | 600.000 | |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 212.501 $ | 0,21 | 208.000 |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 422.051 $ | 0,42 | 400.000 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 211.433 $ | 0,21 | 1.515 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 211.192 $ | 0,21 | 7.685.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 239.387 $ | 0,24 | 226.000 |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 210.322 $ | 0,21 | 2.014 | |
| Clue Opco LLC | Clue Opco LLC | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 207.225 $ | 0,21 | 211.000 |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 207.222 $ | 0,21 | 2.068 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229AY2 | Long | Modellwert (Stufe 2) | 205.905 $ | 0,21 | 222.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 205.091 $ | 0,21 | 199.000 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | DBT | 072912AA6 | Long | Modellwert (Stufe 2) | beschränkt | 205.000 $ | 0,21 | 200.000 |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 204.829 $ | 0,21 | 203.000 |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 204.582 $ | 0,21 | 8.180 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 203.522 $ | 0,20 | 910 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAQ4 | Long | Modellwert (Stufe 2) | 402.023 $ | 0,40 | 400.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 202.556 $ | 0,20 | 195.000 |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 201.449 $ | 0,20 | 196.000 |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 201.149 $ | 0,20 | 4.254 | |
| Sopaipilla Investor LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 200.023 $ | 0,20 | 194.000 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 199.835 $ | 0,20 | 8.392 | |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 198.361 $ | 0,20 | 213.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 198.355 $ | 0,20 | 200.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 197.729 $ | 0,20 | 194.000 |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | beschränkt | 197.572 $ | 0,20 | 195.000 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 194.890 $ | 0,20 | 3.093 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 194.536 $ | 0,20 | 2.847 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 194.475 $ | 0,20 | 1.244 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 191.724 $ | 0,19 | 184.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 190.651 $ | 0,19 | 763 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 189.586 $ | 0,19 | 187.000 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 189.559 $ | 0,19 | 165 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 327.980 $ | 0,33 | 202.437 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 188.808 $ | 0,19 | 324 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320BQ4 | Long | Modellwert (Stufe 2) | 186.178 $ | 0,19 | 188.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 186.037 $ | 0,19 | 178.000 |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 184.776 $ | 0,19 | 173.000 |
| Republic of Turkiye | Republic of Turkiye | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 182.779 $ | 0,18 | 8.695.000 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 182.192 $ | 0,18 | 180.000 |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 181.246 $ | 0,18 | 1.445 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 181.224 $ | 0,18 | 3.497 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 180.818 $ | 0,18 | 183.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 180.540 $ | 0,18 | 204.000 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 178.136 $ | 0,18 | 186.000 |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 176.998 $ | 0,18 | 188.000 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 176.942 $ | 0,18 | 1.674 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 176.715 $ | 0,18 | 1.679 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 229.448 $ | 0,23 | 248.000 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 170.854 $ | 0,17 | 334 | |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 170.734 $ | 0,17 | 179.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 170.266 $ | 0,17 | 484 | |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 169.961 $ | 0,17 | 183.000 |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 168.763 $ | 0,17 | 1.135 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAT2 | Long | Modellwert (Stufe 2) | 272.365 $ | 0,27 | 262.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 167.611 $ | 0,17 | 1.902 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 167.531 $ | 0,17 | 2.720 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 309.360 $ | 0,31 | 262.844 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 165.366 $ | 0,17 | 162.000 |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | DBT | 61774AAH6 | Long | Modellwert (Stufe 2) | 163.229 $ | 0,16 | 168.000 | |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 161.950 $ | 0,16 | 162.000 |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 161.272 $ | 0,16 | 7.100 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 160.675 $ | 0,16 | 603 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 159.378 $ | 0,16 | 164.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 159.085 $ | 0,16 | 3.208 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 158.558 $ | 0,16 | 333 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 157.665 $ | 0,16 | 155.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 258.002 $ | 0,26 | 160.478 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 156.400 $ | 0,16 | 160.000 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 155.294 $ | 0,16 | 499 | |
| Par Petroleum LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | beschränkt | 154.029 $ | 0,15 | 149.000 |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 153.805 $ | 0,15 | 536 | |
| RXO, Inc. | RXO, Inc. | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 152.618 $ | 0,15 | 153.000 |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 152.300 $ | 0,15 | 827 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 151.581 $ | 0,15 | 156.000 |
| Open Text Holdings, Inc. | Open Text Holdings, Inc. | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | beschränkt | 151.572 $ | 0,15 | 164.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 151.211 $ | 0,15 | 155.000 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 149.524 $ | 0,15 | 6.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 149.448 $ | 0,15 | 155.000 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 148.053 $ | 0,15 | 1.003 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 147.725 $ | 0,15 | 150.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 147.660 $ | 0,15 | 150.000 |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 146.855 $ | 0,15 | 498 | |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 145.324 $ | 0,15 | 143.000 |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | beschränkt | 144.975 $ | 0,15 | 156.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 144.853 $ | 0,15 | 176 | |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 214.152 $ | 0,22 | 208.000 |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 143.828 $ | 0,14 | 151.000 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 143.711 $ | 0,14 | 225.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 143.513 $ | 0,14 | 145.000 | |
| Vermilion Energy, Inc. | Vermilion Energy, Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 143.273 $ | 0,14 | 145.000 |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 142.811 $ | 0,14 | 151.000 |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 142.464 $ | 0,14 | 141.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 140.914 $ | 0,14 | 144.000 |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 139.018 $ | 0,14 | 3.100 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 138.916 $ | 0,14 | 145.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 138.193 $ | 0,14 | 144.000 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 137.498 $ | 0,14 | 1.506 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 135.973 $ | 0,14 | 137.000 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 135.812 $ | 0,14 | 8.468 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 135.754 $ | 0,14 | 2.159 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 135.649 $ | 0,14 | 2.177 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 133.661 $ | 0,13 | 130.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 133.434 $ | 0,13 | 136.000 |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 133.238 $ | 0,13 | 3.000 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 133.168 $ | 0,13 | 119.000 | |
| Royalty Pharma plc | Royalty Pharma plc, Class A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 131.993 $ | 0,13 | 2.259 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 131.836 $ | 0,13 | 133.000 |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 130.513 $ | 0,13 | 1.387 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 130.278 $ | 0,13 | 139.000 |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 130.260 $ | 0,13 | 1.818 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 129.293 $ | 0,13 | 130.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 127.351 $ | 0,13 | 2.254 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 189.399 $ | 0,19 | 130.477 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 126.042 $ | 0,13 | 130.000 |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 125.383 $ | 0,13 | 945 | |
| Unisys Corp. | Unisys Corp. | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 125.353 $ | 0,13 | 133.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 343.473 $ | 0,35 | 300.547 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 124.848 $ | 0,13 | 130.000 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 123.154 $ | 0,12 | 276 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 121.409 $ | 0,12 | 127.000 |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 121.231 $ | 0,12 | 119.000 |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 121.159 $ | 0,12 | 120.000 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 119.588 $ | 0,12 | 157 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 119.564 $ | 0,12 | 510 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 119.190 $ | 0,12 | 137.000 |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 118.567 $ | 0,12 | 1.307 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 118.352 $ | 0,12 | 122.000 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 117.769 $ | 0,12 | 1.506 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 117.636 $ | 0,12 | 484 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 140.708 $ | 0,14 | 137.000 |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 116.345 $ | 0,12 | 6.100 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 225.143 $ | 0,23 | 206.716 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 115.759 $ | 0,12 | 308 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 114.599 $ | 0,12 | 313 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 113.872 $ | 0,11 | 115.000 | |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 113.750 $ | 0,11 | 130.000 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 112.760 $ | 0,11 | 1.173 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 112.631 $ | 0,11 | 1.691 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 112.195 $ | 0,11 | 2.200 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 111.547 $ | 0,11 | 110.000 |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 111.037 $ | 0,11 | 108.000 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 110.708 $ | 0,11 | 330 | |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 109.994 $ | 0,11 | 106.000 |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 109.523 $ | 0,11 | 758 | |
| W&T Offshore, Inc. | W&T Offshore, Inc. | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 109.397 $ | 0,11 | 106.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 109.058 $ | 0,11 | 111.000 |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 108.372 $ | 0,11 | 107.000 |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 108.362 $ | 0,11 | 1.367 | |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 107.821 $ | 0,11 | 113.000 |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 107.325 $ | 0,11 | 108.000 |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 105.186 $ | 0,11 | 100.000 |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 104.409 $ | 0,10 | 101.000 |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 103.394 $ | 0,10 | 99.000 |
| Westlake Corp. | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 103.356 $ | 0,10 | 107.000 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 102.971 $ | 0,10 | 926 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 102.866 $ | 0,10 | 495 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 102.825 $ | 0,10 | 2.300 | |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 102.680 $ | 0,10 | 151.000 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 101.390 $ | 0,10 | 1.145 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 101.270 $ | 0,10 | 1.556 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 101.063 $ | 0,10 | 105.000 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 100.817 $ | 0,10 | 184 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 100.542 $ | 0,10 | 98.000 |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 100.532 $ | 0,10 | 100.000 |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 188.993 $ | 0,19 | 192.000 |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 99.906 $ | 0,10 | 1.170 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 99.889 $ | 0,10 | 98 | |
| AMN Healthcare, Inc. | AMN Healthcare, Inc. | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 99.875 $ | 0,10 | 100.000 |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 99.493 $ | 0,10 | 99.000 |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 98.918 $ | 0,10 | 1.950 | |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 98.881 $ | 0,10 | 103.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 96.852 $ | 0,10 | 835 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 96.831 $ | 0,10 | 2.590 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 96.216 $ | 0,10 | 313 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 95.266 $ | 0,10 | 95.000 | |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 94.800 $ | 0,10 | 96.000 |
| SK Invictus Intermediate II Sarl | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 94.360 $ | 0,09 | 97.000 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 94.237 $ | 0,09 | 99 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 153.989 $ | 0,15 | 60.902 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 93.664 $ | 0,09 | 91.000 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 93.284 $ | 0,09 | 91.000 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 131.675 $ | 0,13 | 41.034 | |
| Enova International, Inc. | Enova International, Inc. | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 92.168 $ | 0,09 | 88.000 |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 91.909 $ | 0,09 | 87.000 |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 91.140 $ | 0,09 | 7.200 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 90.510 $ | 0,09 | 1.900 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 90.296 $ | 0,09 | 850 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 89.657 $ | 0,09 | 249 | |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 89.576 $ | 0,09 | 92.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 88.842 $ | 0,09 | 175 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 88.261 $ | 0,09 | 8.958 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 87.998 $ | 0,09 | 483 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 87.897 $ | 0,09 | 22 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 87.750 $ | 0,09 | 90.000 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 87.613 $ | 0,09 | 299 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 86.832 $ | 0,09 | 91.000 |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 86.370 $ | 0,09 | 106 | |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 85.654 $ | 0,09 | 91.000 |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 85.613 $ | 0,09 | 88.000 |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 85.371 $ | 0,09 | 90.000 |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 85.337 $ | 0,09 | 668 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 84.246 $ | 0,08 | 147 | |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 119.574 $ | 0,12 | 134.103 |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 83.751 $ | 0,08 | 85.000 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 83.388 $ | 0,08 | 3.121 | |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | beschränkt | 144.294 $ | 0,14 | 145.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 82.875 $ | 0,08 | 87.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 82.638 $ | 0,08 | 79.000 | |
| Deere & Co. | Deere & Co. | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 128.861 $ | 0,13 | 85.078 | |
| Stem, Inc. | Stem, Inc. | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 80.850 $ | 0,08 | 245.000 |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 80.600 $ | 0,08 | 65.000 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 80.543 $ | 0,08 | 2.540 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 79.970 $ | 0,08 | 55.000 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 79.329 $ | 0,08 | 68.000 | |
| Delek Logistics Partners LP | Delek Logistics Partners LP | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | beschränkt | 140.876 $ | 0,14 | 137.000 |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 76.553 $ | 0,08 | 55.000 |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 76.514 $ | 0,08 | 63.000 |
| JBS NV | JBS NV | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 75.826 $ | 0,08 | 75.000 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 75.787 $ | 0,08 | 85.000 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 75.172 $ | 0,08 | 1.100 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 74.994 $ | 0,08 | 226 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 74.086 $ | 0,07 | 68.000 |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 74.036 $ | 0,07 | 344 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 74.030 $ | 0,07 | 1.195 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 73.870 $ | 0,07 | 1.100 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 73.567 $ | 0,07 | 2.558 | |
| SES AMERICOM, Inc. | SES AMERICOM, Inc. | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 73.506 $ | 0,07 | 97.000 |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 72.928 $ | 0,07 | 1.100 | |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.758 $ | 0,07 | 89.000 |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 72.692 $ | 0,07 | 27.000 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 72.094 $ | 0,07 | 341 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 71.727 $ | 0,07 | 496 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 71.506 $ | 0,07 | 612 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 71.400 $ | 0,07 | 70.000 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 71.369 $ | 0,07 | 2.300 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 71.325 $ | 0,07 | 345 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 71.024 $ | 0,07 | 70.000 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 70.828 $ | 0,07 | 1.108 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 70.223 $ | 0,07 | 69.000 |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 68.942 $ | 0,07 | 65.000 |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 68.699 $ | 0,07 | 65.000 |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 68.392 $ | 0,07 | 1.100 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 68.310 $ | 0,07 | 1.200 | |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 66.885 $ | 0,07 | 78.000 |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 66.839 $ | 0,07 | 98.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 113.863 $ | 0,11 | 49.569 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 64.369 $ | 0,06 | 65 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 64.251 $ | 0,06 | 65.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 62.523 $ | 0,06 | 87.000 | |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 62.469 $ | 0,06 | 81.000 |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 60.696 $ | 0,06 | 332 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 60.693 $ | 0,06 | 318 | |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | beschränkt | 60.376 $ | 0,06 | 70.000 |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 59.778 $ | 0,06 | 693 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 58.974 $ | 0,06 | 327 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 58.722 $ | 0,06 | 1.600 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 58.645 $ | 0,06 | 2.078 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 58.564 $ | 0,06 | 167 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 58.495 $ | 0,06 | 364 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 58.235 $ | 0,06 | 307 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 57.655 $ | 0,06 | 1.507 | |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 57.481 $ | 0,06 | 700 | |
| AGC, Inc. | AGC, Inc. | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 57.311 $ | 0,06 | 1.500 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 56.911 $ | 0,06 | 343 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 56.642 $ | 0,06 | 360 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 55.344 $ | 0,06 | 58.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 55.234 $ | 0,06 | 55.000 | |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 55.170 $ | 0,06 | 55.000 | |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 55.082 $ | 0,06 | 55.000 |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG (Preference) | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 54.176 $ | 0,05 | 1.107 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 98.328 $ | 0,10 | 55.116 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 53.693 $ | 0,05 | 2.700 | |
| GB AIT Buyer, Inc. | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 53.595 $ | 0,05 | 54.000 |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 53.579 $ | 0,05 | 112 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 53.167 $ | 0,05 | 615 | |
| Wabash National Corp. | Wabash National Corp. | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | beschränkt | 53.074 $ | 0,05 | 57.000 |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 52.427 $ | 0,05 | 53.000 |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.835 $ | 0,05 | 52.000 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 51.703 $ | 0,05 | 721 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 51.680 $ | 0,05 | 56.000 |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 51.620 $ | 0,05 | 454 | |
| Ageas SA | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 51.571 $ | 0,05 | 622 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 50.987 $ | 0,05 | 2.193 | |
| ZipRecruiter, Inc. | ZipRecruiter, Inc. | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.781 $ | 0,05 | 65.000 |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 50.549 $ | 0,05 | 861 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 49.472 $ | 0,05 | 1.534 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 49.390 $ | 0,05 | 86 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 49.207 $ | 0,05 | 50.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 48.542 $ | 0,05 | 48.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 71.651 $ | 0,07 | 50.060 | |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 48.201 $ | 0,05 | 54.881 |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 47.766 $ | 0,05 | 338 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 47.366 $ | 0,05 | 1.400 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 47.159 $ | 0,05 | 169 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 47.128 $ | 0,05 | 3.000 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 46.891 $ | 0,05 | 900 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 46.510 $ | 0,05 | 6.850 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 46.376 $ | 0,05 | 246 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 46.374 $ | 0,05 | 5.900 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 46.006 $ | 0,05 | 1.103 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 45.394 $ | 0,05 | 135 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 45.378 $ | 0,05 | 53 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 42.459 $ | 0,04 | 453 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 42.312 $ | 0,04 | 761 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 62.191 $ | 0,06 | 63.000 | |
| NTT, Inc. | NTT, Inc. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 41.092 $ | 0,04 | 42.900 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 41.048 $ | 0,04 | 478 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 41.012 $ | 0,04 | 38 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 40.914 $ | 0,04 | 5.300 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EC | DE0006048432 | Long | Modellwert (Stufe 2) | 40.897 $ | 0,04 | 469 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 40.517 $ | 0,04 | 385 | |
| Whitecap Resources, Inc. | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 40.116 $ | 0,04 | 3.400 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 40.063 $ | 0,04 | 40.000 |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 39.911 $ | 0,04 | 39.000 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 39.795 $ | 0,04 | 786 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 39.345 $ | 0,04 | 40.000 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 39.136 $ | 0,04 | 307 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 38.901 $ | 0,04 | 1.548 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 38.876 $ | 0,04 | 186 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 38.740 $ | 0,04 | 171 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 38.537 $ | 0,04 | 1.223 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 38.510 $ | 0,04 | 95 | |
| Outfront Media, Inc. | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 38.371 $ | 0,04 | 1.204 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 38.286 $ | 0,04 | 313 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 37.816 $ | 0,04 | 400 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 37.320 $ | 0,04 | 27 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 37.265 $ | 0,04 | 566 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 37.211 $ | 0,04 | 6.100 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 37.046 $ | 0,04 | 190 | |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 36.998 $ | 0,04 | 36.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 36.787 $ | 0,04 | 768 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 36.324 $ | 0,04 | 1.603 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 36.195 $ | 0,04 | 12 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 36.037 $ | 0,04 | 54 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 35.181 $ | 0,04 | 478 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 35.070 $ | 0,04 | 565 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 34.668 $ | 0,03 | 388 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 34.373 $ | 0,03 | 277 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 34.121 $ | 0,03 | 35.000 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 34.073 $ | 0,03 | 838 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 34.040 $ | 0,03 | 1.119 | |
| Granite REIT | Granite REIT | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 33.904 $ | 0,03 | 494 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 33.802 $ | 0,03 | 421 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 33.631 $ | 0,03 | 81 | |
| Slate Grocery REIT | Slate Grocery REIT, Class U | EC | 831062203 | Long | Börsenkurs (Stufe 1) | 33.604 $ | 0,03 | 2.698 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 33.411 $ | 0,03 | 288 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 33.312 $ | 0,03 | 701 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 33.141 $ | 0,03 | 188 | |
| SmartCentres REIT | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 33.094 $ | 0,03 | 1.570 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 32.043 $ | 0,03 | 515 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 31.940 $ | 0,03 | 902 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 31.788 $ | 0,03 | 31.000 |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 31.762 $ | 0,03 | 1.500 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 31.574 $ | 0,03 | 1.472 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc., Class A | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 31.449 $ | 0,03 | 1.291 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 31.311 $ | 0,03 | 604 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 31.188 $ | 0,03 | 734 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 31.134 $ | 0,03 | 18 | |
| Leopalace21 Corp. | Leopalace21 Corp. | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 31.062 $ | 0,03 | 7.300 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 30.603 $ | 0,03 | 871 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 30.568 $ | 0,03 | 437 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 30.551 $ | 0,03 | 180 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 30.540 $ | 0,03 | 5.973 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 30.475 $ | 0,03 | 534 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 30.294 $ | 0,03 | 428 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 30.140 $ | 0,03 | 272 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 29.588 $ | 0,03 | 315 | |
| St Joe Co. (The) | St Joe Co. (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 29.502 $ | 0,03 | 474 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 29.267 $ | 0,03 | 127 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 29.123 $ | 0,03 | 190 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 29.103 $ | 0,03 | 61 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.073 $ | 0,03 | 103 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 29.012 $ | 0,03 | 21.755 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 28.539 $ | 0,03 | 45 | |
| PSP Swiss Property AG | PSP Swiss Property AG (Registered) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 28.534 $ | 0,03 | 158 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 28.079 $ | 0,03 | 88 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 27.904 $ | 0,03 | 183 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 27.113 $ | 0,03 | 34 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 26.839 $ | 0,03 | 183 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 26.458 $ | 0,03 | 215 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 26.271 $ | 0,03 | 25.000 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 26.257 $ | 0,03 | 15.100 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 25.976 $ | 0,03 | 97 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 25.585 $ | 0,03 | 25.000 |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 25.469 $ | 0,03 | 233 | |
| Jabil, Inc. | Jabil, Inc. | DBT | 46656PAA2 | Long | Modellwert (Stufe 2) | 36.547 $ | 0,04 | 25.036 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 25.042 $ | 0,03 | 895 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 24.498 $ | 0,02 | 127 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 24.471 $ | 0,02 | 25.000 |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.113 $ | 0,02 | 385 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 23.943 $ | 0,02 | 1.631 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 22.950 $ | 0,02 | 166 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 22.891 $ | 0,02 | 181 | |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 22.741 $ | 0,02 | 22.000 |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 40.175 $ | 0,04 | 40.000 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 22.626 $ | 0,02 | 110 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 22.273 $ | 0,02 | 113 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 22.259 $ | 0,02 | 26 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 22.227 $ | 0,02 | 1.471 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 21.421 $ | 0,02 | 145 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 21.249 $ | 0,02 | 39 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 20.652 $ | 0,02 | 17 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.668 $ | 0,02 | 20.002 |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 20.450 $ | 0,02 | 138 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 20.232 $ | 0,02 | 77 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 19.773 $ | 0,02 | 211 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 19.704 $ | 0,02 | 20.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 19.338 $ | 0,02 | 144 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.676 $ | 0,02 | 75 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 14.994 $ | 0,02 | 785 | |
| CT REIT | CT REIT | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 14.626 $ | 0,01 | 1.100 | |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 14.600 $ | 0,01 | 1.168 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 14.214 $ | 0,01 | 1.630 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 13.959 $ | 0,01 | 260 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.780 $ | 0,01 | 39 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | beschränkt | 13.576 $ | 0,01 | 1.103 |
| Sunway Construction Group Bhd. | Sunway Construction Group Bhd. | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 13.567 $ | 0,01 | 7.000 | |
| Karnataka Bank Ltd. (The) | Karnataka Bank Ltd. (The) | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 13.250 $ | 0,01 | 4.440 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 13.230 $ | 0,01 | 1.044 | |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 12.782 $ | 0,01 | 347 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 12.617 $ | 0,01 | 270 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 12.501 $ | 0,01 | 34 | |
| South Indian Bank Ltd. (The) | South Indian Bank Ltd. (The) | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 12.382 $ | 0,01 | 25.298 | |
| Apar Industries Ltd. | Apar Industries Ltd. | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 12.331 $ | 0,01 | 82 | |
| Dr Lal PathLabs Ltd. | Dr Lal PathLabs Ltd. | EC | INE600L01024 | Long | Modellwert (Stufe 2) | beschränkt | 12.240 $ | 0,01 | 613 |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 12.125 $ | 0,01 | 3.649 |
| SAI Life Sciences Ltd. | SAI Life Sciences Ltd. | EC | INE570L01029 | Long | Modellwert (Stufe 2) | beschränkt | 11.591 $ | 0,01 | 841 |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 11.545 $ | 0,01 | 3.000 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.447 $ | 0,01 | 119 | |
| Thaifoods Group PCL | Thaifoods Group PCL, Class F | EC | TH6717010016 | Long | Modellwert (Stufe 2) | 11.327 $ | 0,01 | 38.400 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.284 $ | 0,01 | 146 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 11.206 $ | 0,01 | 21.200 | |
| Engineers India Ltd. | Engineers India Ltd. | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 11.185 $ | 0,01 | 4.799 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010019 | Long | Modellwert (Stufe 2) | 11.118 $ | 0,01 | 3.300 | |
| Jammu & Kashmir Bank Ltd. (The) | Jammu & Kashmir Bank Ltd. (The) | EC | INE168A01041 | Long | Modellwert (Stufe 2) | 11.098 $ | 0,01 | 6.788 | |
| Amata Corp. PCL | Amata Corp. PCL | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 10.856 $ | 0,01 | 12.500 | |
| Welspun Corp. Ltd. | Welspun Corp. Ltd. | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 10.829 $ | 0,01 | 626 | |
| Alpargatas SA | Alpargatas SA (Preference) | EC | BRALPAACNPR7 | Long | Börsenkurs (Stufe 1) | 10.790 $ | 0,01 | 4.476 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 10.770 $ | 0,01 | 28 | |
| JHSF Participacoes SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 10.729 $ | 0,01 | 4.891 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 10.588 $ | 0,01 | 90 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 10.457 $ | 0,01 | 2.278 | |
| Tung Ho Steel Enterprise Corp. | Tung Ho Steel Enterprise Corp. | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 10.412 $ | 0,01 | 4.511 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 10.323 $ | 0,01 | 336 | |
| Iguatemi SA | Iguatemi SA | EC | BRIGTICDAM16 | Long | Börsenkurs (Stufe 1) | 10.275 $ | 0,01 | 2.091 | |
| Cia De Saneamento do Parana Sanepar | Cia De Saneamento do Parana Sanepar | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 10.221 $ | 0,01 | 1.425 | |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 10.212 $ | 0,01 | 10.000 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010018 | Long | Modellwert (Stufe 2) | 10.172 $ | 0,01 | 19.300 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 10.161 $ | 0,01 | 4.212 | |
| Magyar Telekom Telecommunications plc | Magyar Telekom Telecommunications plc | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 10.111 $ | 0,01 | 1.165 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 10.108 $ | 0,01 | 950 | |
| Granules India Ltd. | Granules India Ltd. | EC | INE101D01020 | Long | Modellwert (Stufe 2) | 10.086 $ | 0,01 | 1.167 | |
| Transcend Information, Inc. | Transcend Information, Inc. | EC | TW0002451002 | Long | Modellwert (Stufe 2) | 10.018 $ | 0,01 | 1.105 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 9.975 $ | 0,01 | 2.719 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 9.966 $ | 0,01 | 61 | |
| Global Power Synergy PCL | Global Power Synergy PCL, Class F | EC | TH6488010013 | Long | Modellwert (Stufe 2) | 9.918 $ | 0,01 | 6.400 | |
| Pixart Imaging, Inc. | Pixart Imaging, Inc. | EC | TW0003227005 | Long | Modellwert (Stufe 2) | 9.850 $ | 0,01 | 1.658 | |
| Mega Union Technology, Inc. | Mega Union Technology, Inc. | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 9.838 $ | 0,01 | 441 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 9.789 $ | 0,01 | 122 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 9.629 $ | 0,01 | 1.804 | |
| Angelalign Technology, Inc. | Angelalign Technology, Inc. | EC | KYG0405D1051 | Long | Modellwert (Stufe 2) | beschränkt | 9.567 $ | 0,01 | 939 |
| Wah Lee Industrial Corp. | Wah Lee Industrial Corp. | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 9.454 $ | 0,01 | 2.716 | |
| Turkiye Sigorta A/S | Turkiye Sigorta A/S | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 9.338 $ | 0,01 | 70.544 | |
| Dogan Sirketler Grubu Holding A/S | Dogan Sirketler Grubu Holding A/S | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 9.177 $ | 0,01 | 20.845 | |
| Yankey Engineering Co. Ltd. | Yankey Engineering Co. Ltd. | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 9.050 $ | 0,01 | 450 | |
| Marketech International Corp. | Marketech International Corp. | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 8.992 $ | 0,01 | 621 | |
| WONIK IPS Co. Ltd. | WONIK IPS Co. Ltd. | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 8.968 $ | 0,01 | 131 | |
| Topco Scientific Co. Ltd. | Topco Scientific Co. Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 8.880 $ | 0,01 | 574 | |
| Sitronix Technology Corp. | Sitronix Technology Corp. | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 8.873 $ | 0,01 | 1.076 | |
| Sinofert Holdings Ltd. | Sinofert Holdings Ltd. | EC | BMG8403G1033 | Long | Modellwert (Stufe 2) | 8.799 $ | 0,01 | 53.080 | |
| IRPC PCL | IRPC PCL | EC | TH0471010Y12 | Long | Modellwert (Stufe 2) | 8.756 $ | 0,01 | 132.900 | |
| Huaku Development Co. Ltd. | Huaku Development Co. Ltd. | EC | TW0002548005 | Long | Modellwert (Stufe 2) | 8.746 $ | 0,01 | 2.902 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 8.717 $ | 0,01 | 1.473 | |
| United Integrated Services Co. Ltd. | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 8.679 $ | 0,01 | 255 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 8.634 $ | 0,01 | 774 | |
| Acutaas Chemicals Ltd. | Acutaas Chemicals Ltd. | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 8.461 $ | 0,01 | 260 | |
| CTCI Corp. | CTCI Corp. | EC | TW0009933002 | Long | Modellwert (Stufe 2) | 8.442 $ | 0,01 | 7.740 | |
| Great Eastern Shipping Co. Ltd. (The) | Great Eastern Shipping Co. Ltd. (The) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 8.435 $ | 0,01 | 596 | |
| Global Mixed Mode Technology, Inc. | Global Mixed Mode Technology, Inc. | EC | TW0008081001 | Long | Modellwert (Stufe 2) | 8.411 $ | 0,01 | 1.105 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 8.274 $ | 0,01 | 446 | |
| AP Memory Technology Corp. | AP Memory Technology Corp. | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 8.235 $ | 0,01 | 399 | |
| Tiger Brands Ltd. | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 7.828 $ | 0,01 | 469 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.810 $ | 0,01 | 111 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 7.718 $ | 0,01 | 676 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 7.673 $ | 0,01 | 14.967 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 7.665 $ | 0,01 | 3.812 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 7.490 $ | 0,01 | 107 | |
| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 7.441 $ | 0,01 | 3.609 | |
| L&K Engineering Co. Ltd. | L&K Engineering Co. Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 7.416 $ | 0,01 | 339 | |
| WinWay Technology Co. Ltd. | WinWay Technology Co. Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 7.377 $ | 0,01 | 41 | |
| Sunonwealth Electric Machine Industry Co. Ltd. | Sunonwealth Electric Machine Industry Co. Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 7.312 $ | 0,01 | 1.804 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 7.296 $ | 0,01 | 1.200 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 7.258 $ | 0,01 | 3.700 | |
| Natco Pharma Ltd. | Natco Pharma Ltd. | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 7.218 $ | 0,01 | 751 | |
| Kaori Heat Treatment Co. Ltd. | Kaori Heat Treatment Co. Ltd. | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 7.169 $ | 0,01 | 271 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 7.040 $ | 0,01 | 96 | |
| Sigurd Microelectronics Corp. | Sigurd Microelectronics Corp. | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 6.890 $ | 0,01 | 1.194 | |
| Simplo Technology Co. Ltd. | Simplo Technology Co. Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 6.817 $ | 0,01 | 625 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.591 $ | 0,01 | 16 | |
| Innodisk Corp. | Innodisk Corp. | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 6.331 $ | 0,01 | 158 | |
| Cartrade Tech Ltd. | Cartrade Tech Ltd. | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 6.214 $ | 0,01 | 218 | |
| Hyosung Corp. | Hyosung Corp. | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 6.183 $ | 0,01 | 61 | |
| China Yuchai International Ltd. | China Yuchai International Ltd. | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 6.178 $ | 0,01 | 131 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 6.176 $ | 0,01 | 30 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 6.128 $ | 0,01 | 42 | |
| Greatek Electronics, Inc. | Greatek Electronics, Inc. | EC | TW0002441003 | Long | Modellwert (Stufe 2) | 6.086 $ | 0,01 | 1.957 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 5.836 $ | 0,01 | 26 | |
| Nippon Life India Asset Management Ltd. | Nippon Life India Asset Management Ltd. | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 5.794 $ | 0,01 | 476 |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 5.647 $ | 0,01 | 94 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.588 $ | 0,01 | 256 | |
| ADATA Technology Co. Ltd. | ADATA Technology Co. Ltd. | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 5.401 $ | 0,01 | 438 | |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | Chung-Hsin Electric & Machinery Manufacturing Corp. | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 5.353 $ | 0,01 | 1.127 | |
| Exxaro Resources Ltd. | Exxaro Resources Ltd. | EC | ZAE000084992 | Long | Modellwert (Stufe 2) | 5.340 $ | 0,01 | 433 | |
| CSSC Hong Kong Shipping Co. Ltd. | CSSC Hong Kong Shipping Co. Ltd. | EC | HK0000504214 | Long | Modellwert (Stufe 2) | beschränkt | 5.316 $ | 0,01 | 18.949 |
| PSK, Inc. | PSK, Inc. | EC | KR7319660007 | Long | Modellwert (Stufe 2) | 5.091 $ | 0,01 | 56 | |
| SL Corp. | SL Corp. | EC | KR7005850003 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,00 | 131 | |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 4.853 $ | 0,00 | 1.551 | |
| Hyundai GF Holdings | Hyundai GF Holdings | EC | KR7005440003 | Long | Modellwert (Stufe 2) | 4.635 $ | 0,00 | 561 | |
| Paradeep Phosphates Ltd. | Paradeep Phosphates Ltd. | EC | INE088F01024 | Long | Modellwert (Stufe 2) | beschränkt | 4.577 $ | 0,00 | 2.964 |
| Chunghwa Precision Test Tech Co. Ltd. | Chunghwa Precision Test Tech Co. Ltd. | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 4.323 $ | 0,00 | 56 | |
| Avanti Feeds Ltd. | Avanti Feeds Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 4.318 $ | 0,00 | 458 | |
| Force Motors Ltd. | Force Motors Ltd. | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 4.315 $ | 0,00 | 23 | |
| Katilimevim Tasarruf Finansman A/S | Katilimevim Tasarruf Finansman A/S | EC | TREKTLV00019 | Long | Modellwert (Stufe 2) | 4.119 $ | 0,00 | 1.258 | |
| TXC Corp. | TXC Corp. | EC | TW0003042008 | Long | Modellwert (Stufe 2) | 3.691 $ | 0,00 | 798 | |
| China Everbright Environment Group Ltd. | China Everbright Environment Group Ltd. | EC | HK0257001336 | Long | Modellwert (Stufe 2) | 3.595 $ | 0,00 | 5.528 | |
| Taiwan Surface Mounting Technology Corp. | Taiwan Surface Mounting Technology Corp. | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 3.383 $ | 0,00 | 781 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 3.334 $ | 0,00 | 224 | |
| Lelon Electronics Corp. | Lelon Electronics Corp. | EC | TW0002472008 | Long | Modellwert (Stufe 2) | 3.288 $ | 0,00 | 483 | |
| DB HiTek Co. Ltd. | DB HiTek Co. Ltd. | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 3.031 $ | 0,00 | 52 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.858 $ | 0,00 | 63 | |
| Sanil Electric Co. Ltd. | Sanil Electric Co. Ltd. | EC | KR7062040001 | Long | Modellwert (Stufe 2) | 2.611 $ | 0,00 | 26 | |
| Enerya Enerji A/S | Enerya Enerji A/S | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 2.141 $ | 0,00 | 11.045 | |
| Hyundai Department Store Co. Ltd. | Hyundai Department Store Co. Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 1.833 $ | 0,00 | 22 | |
| Mobility Global, Inc. | Mobility Global, Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 326 $ | 0,00 | 16 | |
| Gesamt | 79.711.123 $ | 80,08 | 62.740.544 |