| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.382.839 $ | 87,62 | 63.745.319 | |||||||
| United States of America | U.S. Treasury Bonds | DBT | 912810UM8 | Long | Modellwert (Stufe 2) | 2.245.296 $ | 2,33 | 2.313.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.052.532 $ | 1,09 | 5.274 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 1.464.619 $ | 1,52 | 935.061 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.329.133 $ | 1,38 | 3.470 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 776.875 $ | 0,81 | 2.863 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 926.831 $ | 0,96 | 230.024 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 727.475 $ | 0,76 | 3.165 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 652.448 $ | 0,68 | 1.600 | |
| Federative Republic of Brazil | Federative Republic of Brazil | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 1.009.700 $ | 1,05 | 985.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 610.997 $ | 0,63 | 9.000 | |
| Republic of Angola | Republic of Angola | DBT | 035198AH3 | Long | Modellwert (Stufe 2) | beschränkt | 581.379 $ | 0,60 | 545.000 |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.713 $ | 1,05 | 1.040.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GNA3 | Long | Modellwert (Stufe 2) | 551.563 $ | 0,57 | 479.411 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 468.233 $ | 0,49 | 470.000 | |
| Standard Chartered plc | Standard Chartered plc | DBT | 853254DH0 | Long | Modellwert (Stufe 2) | beschränkt | 666.558 $ | 0,69 | 661.000 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 467.291 $ | 0,49 | 5.107 | |
| ING Groep NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 459.201 $ | 0,48 | 462.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 448.210 $ | 0,47 | 2.121 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 441.641 $ | 0,46 | 1.058 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 441.133 $ | 0,46 | 2.282 | |
| FS Luxembourg Sarl | FS Luxembourg Sarl | DBT | 30315XAE4 | Long | Modellwert (Stufe 2) | beschränkt | 437.780 $ | 0,45 | 472.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 557.461 $ | 0,58 | 550.000 | |
| Petrobras Global Finance BV | Petrobras Global Finance BV | DBT | 71647NBN8 | Long | Modellwert (Stufe 2) | 433.847 $ | 0,45 | 435.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 625.555 $ | 0,65 | 600.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 402.438 $ | 0,42 | 2.736 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 401.913 $ | 0,42 | 395.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 398.289 $ | 0,41 | 3.648 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 384.038 $ | 0,40 | 1.168 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | beschränkt | 382.392 $ | 0,40 | 392.000 |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 382.065 $ | 0,40 | 4.851 | |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 903.704 $ | 0,94 | 875.000 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc., Series C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 476.040 $ | 0,49 | 372.784 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 351.307 $ | 0,36 | 315.000 |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 345.395 $ | 0,36 | 2.324 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 342.637 $ | 0,36 | 1.219 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 329.426 $ | 0,34 | 321.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 328.159 $ | 0,34 | 1.988 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 323.129 $ | 0,34 | 66.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 316.969 $ | 0,33 | 518 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | beschränkt | 313.596 $ | 0,33 | 318.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 538.933 $ | 0,56 | 436.101 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 305.483 $ | 0,32 | 265.000 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 304.202 $ | 0,32 | 743 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCK6 | Long | Modellwert (Stufe 2) | beschränkt | 505.886 $ | 0,53 | 505.000 |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 298.869 $ | 0,31 | 1.572 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 290.829 $ | 0,30 | 1.835 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 290.787 $ | 0,30 | 300.000 |
| Barclays plc | Barclays plc | DBT | 06738ECH6 | Long | Modellwert (Stufe 2) | 288.421 $ | 0,30 | 265.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 334.658 $ | 0,35 | 25.109 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | beschränkt | 277.608 $ | 0,29 | 269.000 |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 276.913 $ | 0,29 | 34.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 276.572 $ | 0,29 | 267.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 267.383 $ | 0,28 | 5.567 | |
| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | DBT | 87124VAG4 | Long | Modellwert (Stufe 2) | beschränkt | 266.381 $ | 0,28 | 269.000 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 265.451 $ | 0,28 | 2.712 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 263.644 $ | 0,27 | 898 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 263.120 $ | 0,27 | 253.000 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 261.874 $ | 0,27 | 2.082 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 260.218 $ | 0,27 | 9.746 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | 80414L2P9 | Long | Modellwert (Stufe 2) | beschränkt | 259.270 $ | 0,27 | 275.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | beschränkt | 256.615 $ | 0,27 | 260.000 |
| UniCredit SpA | UniCredit SpA | DBT | 904678AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 252.754 $ | 0,26 | 240.000 |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 252.268 $ | 0,26 | 292.000 |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 250.571 $ | 0,26 | 230.622 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | DBT | 539439BE8 | Long | Modellwert (Stufe 2) | 250.498 $ | 0,26 | 245.000 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 250.349 $ | 0,26 | 656 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 249.730 $ | 0,26 | 2.248 | |
| Antares Holdings LP | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | beschränkt | 249.028 $ | 0,26 | 250.000 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 244.090 $ | 0,25 | 10.414 | |
| Deluxe Corp. | Deluxe Corp. | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 239.650 $ | 0,25 | 237.000 |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 239.259 $ | 0,25 | 691 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 236.735 $ | 0,25 | 136.000 |
| Excelerate Energy LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 234.647 $ | 0,24 | 222.000 |
| Millicom International Cellular SA | Millicom International Cellular SA | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | beschränkt | 228.879 $ | 0,24 | 245.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 431.094 $ | 0,45 | 425.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 227.627 $ | 0,24 | 233.000 |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 227.216 $ | 0,24 | 765 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAP9 | Long | Modellwert (Stufe 2) | 226.371 $ | 0,24 | 225.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 224.126 $ | 0,23 | 2.407 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 221.741 $ | 0,23 | 209.000 | |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 220.857 $ | 0,23 | 215.000 |
| NatWest Group plc | NatWest Group plc | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 220.250 $ | 0,23 | 200.000 | |
| Bombardier, Inc. | Bombardier, Inc. | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | beschränkt | 235.080 $ | 0,24 | 214.000 |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 219.451 $ | 0,23 | 480 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 218.904 $ | 0,23 | 200.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 610.316 $ | 0,63 | 600.000 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 215.853 $ | 0,22 | 801 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 215.840 $ | 0,22 | 2.128 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 426.135 $ | 0,44 | 400.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | beschränkt | 214.650 $ | 0,22 | 212.000 |
| Danaos Corp. | Danaos Corp. | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | beschränkt | 213.678 $ | 0,22 | 208.000 |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 213.120 $ | 0,22 | 200 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BF8 | Long | Modellwert (Stufe 2) | 213.113 $ | 0,22 | 7.685.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 240.864 $ | 0,25 | 226.000 |
| Lseg US Fin Corp. | Lseg US Fin Corp. | DBT | 50222CAF7 | Long | Modellwert (Stufe 2) | beschränkt | 210.896 $ | 0,22 | 212.000 |
| Champion Iron Canada, Inc. | Champion Iron Canada, Inc. | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 210.654 $ | 0,22 | 201.000 |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 210.186 $ | 0,22 | 161.000 |
| 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 | 209.000 $ | 0,22 | 200.000 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 207.650 $ | 0,22 | 700 | |
| Genmab A/S | Genmab A/S | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 207.551 $ | 0,22 | 203.000 |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 289.729 $ | 0,30 | 281.000 |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 205.033 $ | 0,21 | 195.000 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 205.013 $ | 0,21 | 72.000 | |
| PRA Group, Inc. | PRA Group, Inc. | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | beschränkt | 202.350 $ | 0,21 | 196.000 |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 201.185 $ | 0,21 | 3.537 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 200.270 $ | 0,21 | 176.000 | |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 199.259 $ | 0,21 | 200.000 |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 198.667 $ | 0,21 | 101.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 196.393 $ | 0,20 | 171.000 |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 195.757 $ | 0,20 | 146.000 |
| Energy Fuels, Inc. | Energy Fuels, Inc. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | beschränkt | 195.657 $ | 0,20 | 147.000 |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 195.546 $ | 0,20 | 3.330 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 194.826 $ | 0,20 | 909 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 194.501 $ | 0,20 | 198.000 |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 194.412 $ | 0,20 | 120.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 193.575 $ | 0,20 | 145.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 229.446 $ | 0,24 | 202.138 | |
| Enerflex, Inc. | Enerflex, Inc. | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 192.432 $ | 0,20 | 187.000 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 192.097 $ | 0,20 | 199.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series A | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 191.706 $ | 0,20 | 185.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 191.604 $ | 0,20 | 84.000 |
| Republic of Turkiye | Republic of Turkiye | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 190.893 $ | 0,20 | 8.695.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 190.820 $ | 0,20 | 140.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 190.718 $ | 0,20 | 59.000 |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 190.366 $ | 0,20 | 184.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 190.161 $ | 0,20 | 149.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 249.605 $ | 0,26 | 248.000 |
| LCI Industries | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 189.600 $ | 0,20 | 160.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 187.698 $ | 0,19 | 109.000 |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 187.110 $ | 0,19 | 126.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 187.072 $ | 0,19 | 395 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 227.352 $ | 0,24 | 227.000 | |
| Tidewater, Inc. | Tidewater, Inc. | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 186.191 $ | 0,19 | 173.000 |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 185.712 $ | 0,19 | 159.000 | |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 185.116 $ | 0,19 | 178.000 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 184.238 $ | 0,19 | 204.000 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 183.629 $ | 0,19 | 795 | |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | beschränkt | 182.448 $ | 0,19 | 167.000 |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 181.552 $ | 0,19 | 2.499 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | beschränkt | 180.718 $ | 0,19 | 183.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 199.369 $ | 0,21 | 203.000 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 179.935 $ | 0,19 | 186.000 |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 179.693 $ | 0,19 | 1.706 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 179.168 $ | 0,19 | 572 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | DBT | 925550AF2 | Long | Modellwert (Stufe 2) | beschränkt | 178.639 $ | 0,19 | 188.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | beschränkt | 176.791 $ | 0,18 | 174.000 |
| PBF Holding Co. LLC | PBF Holding Co. LLC | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | beschränkt | 301.765 $ | 0,31 | 298.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 332.528 $ | 0,35 | 262.844 | |
| APH Somerset Investor 2 LLC | APH Somerset Investor 2 LLC | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 174.042 $ | 0,18 | 180.000 |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 172.225 $ | 0,18 | 166.000 |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 171.791 $ | 0,18 | 183.000 |
| TriMas Corp. | TriMas Corp. | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 171.734 $ | 0,18 | 179.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | beschränkt | 170.519 $ | 0,18 | 164.000 |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 170.271 $ | 0,18 | 6.297 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 168.564 $ | 0,18 | 9.423 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 168.383 $ | 0,17 | 475 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 167.945 $ | 0,17 | 168.000 |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 167.694 $ | 0,17 | 162.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | beschränkt | 167.641 $ | 0,17 | 161.000 |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 167.304 $ | 0,17 | 323 | |
| Owens-Brockway Glass Container, Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 167.265 $ | 0,17 | 177.000 |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 165.088 $ | 0,17 | 162.000 |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | DBT | 096630AL2 | Long | Modellwert (Stufe 2) | 161.786 $ | 0,17 | 164.000 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 161.713 $ | 0,17 | 241 | |
| Dell International LLC | Dell International LLC | DBT | 24703DBL4 | Long | Modellwert (Stufe 2) | 161.546 $ | 0,17 | 155.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 160.751 $ | 0,17 | 172 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 229.725 $ | 0,24 | 160.362 | |
| B&G Foods, Inc. | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 158.416 $ | 0,16 | 160.000 |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 156.885 $ | 0,16 | 1.211 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADF9 | Long | Modellwert (Stufe 2) | 155.601 $ | 0,16 | 155.000 | |
| Cooper-Standard Automotive, Inc. | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 155.569 $ | 0,16 | 162.000 |
| Viasat, Inc. | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | beschränkt | 216.884 $ | 0,23 | 217.000 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 154.643 $ | 0,16 | 156.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 154.440 $ | 0,16 | 150.000 |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 154.142 $ | 0,16 | 3.400 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 153.984 $ | 0,16 | 535 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 153.095 $ | 0,16 | 8.000 | |
| Ciena Corp. | Ciena Corp. | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 199.141 $ | 0,21 | 159.089 |
| Twilio, Inc. | Twilio, Inc. | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 151.648 $ | 0,16 | 158.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 151.528 $ | 0,16 | 293 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 150.388 $ | 0,16 | 155.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 149.410 $ | 0,16 | 670 | |
| Vermilion Energy, Inc. | Vermilion Energy, Inc. | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 147.016 $ | 0,15 | 145.000 |
| California Resources Corp. | California Resources Corp. | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | beschränkt | 191.633 $ | 0,20 | 187.000 |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 146.673 $ | 0,15 | 145.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 146.625 $ | 0,15 | 150.000 |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 146.524 $ | 0,15 | 3.493 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | beschränkt | 145.659 $ | 0,15 | 141.000 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 145.390 $ | 0,15 | 2.566 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 144.866 $ | 0,15 | 5.209 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 144.331 $ | 0,15 | 1.094 | |
| Leeward Renewable Energy Operations LLC | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | Modellwert (Stufe 2) | beschränkt | 144.256 $ | 0,15 | 151.000 |
| CVR Energy, Inc. | CVR Energy, Inc. | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 143.402 $ | 0,15 | 143.000 |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 142.636 $ | 0,15 | 145.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 141.602 $ | 0,15 | 593 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 140.404 $ | 0,15 | 3.700 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 157.025 $ | 0,16 | 151.000 |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 139.766 $ | 0,15 | 129 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | beschränkt | 221.109 $ | 0,23 | 219.000 |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | beschränkt | 138.333 $ | 0,14 | 138.000 |
| Huntsman International LLC | Huntsman International LLC | DBT | 44701QBF8 | Long | Modellwert (Stufe 2) | 138.243 $ | 0,14 | 162.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | beschränkt | 137.790 $ | 0,14 | 144.000 |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 137.723 $ | 0,14 | 459 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 137.516 $ | 0,14 | 3.500 | |
| Telecom Italia Capital SA | Telecom Italia Capital SA | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 134.624 $ | 0,14 | 119.000 | |
| EZCORP, Inc. | EZCORP, Inc. | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 134.455 $ | 0,14 | 127.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 133.000 $ | 0,14 | 133.000 |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAX8 | Long | Modellwert (Stufe 2) | 132.995 $ | 0,14 | 130.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 131.129 $ | 0,14 | 130.000 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 129.787 $ | 0,13 | 329 | |
| Southwestern Public Service Co. | Southwestern Public Service Co. | DBT | 845743BX0 | Long | Modellwert (Stufe 2) | 129.747 $ | 0,13 | 130.000 | |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 129.269 $ | 0,13 | 139.000 |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 128.909 $ | 0,13 | 2.439 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QH7 | Long | Modellwert (Stufe 2) | 200.965 $ | 0,21 | 130.564 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 128.422 $ | 0,13 | 10.300 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 127.604 $ | 0,13 | 1.369 | |
| Macy's Retail Holdings LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 127.495 $ | 0,13 | 146.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 127.239 $ | 0,13 | 137.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 353.801 $ | 0,37 | 300.646 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 126.224 $ | 0,13 | 120.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 125.386 $ | 0,13 | 121.000 |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 125.300 $ | 0,13 | 1.900 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 124.998 $ | 0,13 | 1.427 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 124.555 $ | 0,13 | 2.700 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 123.257 $ | 0,13 | 478 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 122.041 $ | 0,13 | 370 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 121.945 $ | 0,13 | 137 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 121.739 $ | 0,13 | 906 | |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 121.492 $ | 0,13 | 119.000 |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 119.786 $ | 0,12 | 122.000 |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 119.270 $ | 0,12 | 2.538 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 118.138 $ | 0,12 | 1.384 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 117.685 $ | 0,12 | 116 | |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 116.950 $ | 0,12 | 115.000 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 116.557 $ | 0,12 | 289 | |
| Phoenix Financial Ltd. | Phoenix Financial Ltd. | EC | IL0007670123 | Long | Modellwert (Stufe 2) | 116.243 $ | 0,12 | 1.928 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 115.770 $ | 0,12 | 563 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 114.924 $ | 0,12 | 4.280 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 170.651 $ | 0,18 | 182.000 | |
| Directv Financing LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 132.575 $ | 0,14 | 130.000 |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 111.674 $ | 0,12 | 4.406 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAJ7 | Long | Modellwert (Stufe 2) | 111.322 $ | 0,12 | 123.000 | |
| Garrett Motion Holdings, Inc. | Garrett Motion Holdings, Inc. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 110.553 $ | 0,11 | 106.000 |
| W&T Offshore, Inc. | W&T Offshore, Inc. | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 109.975 $ | 0,11 | 106.000 |
| Marubeni Corp. | Marubeni Corp. | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 109.584 $ | 0,11 | 2.800 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 108.522 $ | 0,11 | 62 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 108.350 $ | 0,11 | 110.000 |
| MPT Operating Partnership LP | MPT Operating Partnership LP | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 108.343 $ | 0,11 | 151.000 | |
| Long Ridge Energy LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 107.944 $ | 0,11 | 101.000 |
| Alta Equipment Group, Inc. | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 107.759 $ | 0,11 | 113.000 |
| Azrieli Group Ltd. | Azrieli Group Ltd. | EC | IL0011194789 | Long | Modellwert (Stufe 2) | 107.635 $ | 0,11 | 668 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 107.581 $ | 0,11 | 1.751 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 107.074 $ | 0,11 | 415 | |
| Westlake Corp. | Westlake Corp. | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 106.654 $ | 0,11 | 107.000 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 106.404 $ | 0,11 | 367 | |
| Talos Production, Inc. | Talos Production, Inc. | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 106.250 $ | 0,11 | 100.000 |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 106.117 $ | 0,11 | 98 | |
| AIRO Group Holdings, Inc. | AIRO Group Holdings, Inc. | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 105.997 $ | 0,11 | 13.874 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 103.325 $ | 0,11 | 99.000 |
| TransAlta Corp. | TransAlta Corp. | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 103.000 $ | 0,11 | 103.000 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 102.937 $ | 0,11 | 1.800 | |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | beschränkt | 102.749 $ | 0,11 | 100.000 |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 102.231 $ | 0,11 | 2.600 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 101.977 $ | 0,11 | 2.009 | |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 101.776 $ | 0,11 | 12.000 | |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | beschränkt | 189.760 $ | 0,20 | 192.000 |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 101.088 $ | 0,10 | 900 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 100.874 $ | 0,10 | 660 | |
| Dcli Bidco LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | beschränkt | 100.313 $ | 0,10 | 98.000 |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 100.222 $ | 0,10 | 5.800 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 99.837 $ | 0,10 | 103.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 99.762 $ | 0,10 | 100.000 |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 98.811 $ | 0,10 | 653 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 98.230 $ | 0,10 | 547 | |
| Biogen, Inc. | Biogen, Inc. | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 96.557 $ | 0,10 | 95.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | beschränkt | 96.520 $ | 0,10 | 91.000 |
| Stem, Inc. | Stem, Inc. | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 96.236 $ | 0,10 | 245.000 |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 96.066 $ | 0,10 | 1.039 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 95.612 $ | 0,10 | 1.800 | |
| SK Invictus Intermediate II Sarl | SK Invictus Intermediate II Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.549 $ | 0,10 | 97.000 |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 94.567 $ | 0,10 | 2.877 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 94.327 $ | 0,10 | 794 | |
| AMC Global Media, Inc. | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 93.765 $ | 0,10 | 91.000 |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 93.763 $ | 0,10 | 1.557 | |
| Manitowoc Co., Inc. (The) | Manitowoc Co., Inc. (The) | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 93.166 $ | 0,10 | 87.000 |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 93.131 $ | 0,10 | 5.900 | |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 92.365 $ | 0,10 | 91.000 |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | beschränkt | 92.259 $ | 0,10 | 96.103 |
| Atmos Energy Corp. | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 91.190 $ | 0,09 | 480 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 91.050 $ | 0,09 | 772 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 90.850 $ | 0,09 | 2.605 | |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 90.300 $ | 0,09 | 105.000 |
| Planet Financial Group LLC | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 89.585 $ | 0,09 | 92.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 88.969 $ | 0,09 | 90.000 |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 87.618 $ | 0,09 | 61.800 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 87.534 $ | 0,09 | 1.482 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 87.508 $ | 0,09 | 174 | |
| Deere & Co. | Deere & Co. | DBT | 244199BM6 | Long | Modellwert (Stufe 2) | 139.970 $ | 0,15 | 85.091 | |
| DTE Electric Co. | DTE Electric Co. | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 86.083 $ | 0,09 | 85.000 | |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 85.490 $ | 0,09 | 91.000 |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 85.274 $ | 0,09 | 270 | |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 85.154 $ | 0,09 | 90.000 |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 85.132 $ | 0,09 | 895 | |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | beschränkt | 85.036 $ | 0,09 | 88.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 84.652 $ | 0,09 | 87.000 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 83.720 $ | 0,09 | 91.000 |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 83.682 $ | 0,09 | 1.500 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 83.531 $ | 0,09 | 1.007 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 83.218 $ | 0,09 | 2.500 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 82.769 $ | 0,09 | 3.800 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 82.490 $ | 0,09 | 12.581 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 81.882 $ | 0,09 | 556 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 81.070 $ | 0,08 | 1.353 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 80.457 $ | 0,08 | 2.677 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 79.941 $ | 0,08 | 2.800 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 79.662 $ | 0,08 | 851 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 79.032 $ | 0,08 | 1.759 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 78.693 $ | 0,08 | 1.299 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 77.739 $ | 0,08 | 435 | |
| Royalty Pharma plc | Royalty Pharma plc, Class A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 77.690 $ | 0,08 | 1.551 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 77.402 $ | 0,08 | 4.700 | |
| JBS NV | JBS NV | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 77.217 $ | 0,08 | 75.000 | |
| Avianca Midco 2 plc | Avianca Midco 2 plc | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 77.148 $ | 0,08 | 79.228 |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 76.976 $ | 0,08 | 1.598 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 76.230 $ | 0,08 | 77.000 |
| SES AMERICOM, Inc. | SES AMERICOM, Inc. | DBT | 78413KAB8 | Long | Modellwert (Stufe 2) | beschränkt | 75.763 $ | 0,08 | 97.000 |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 73.872 $ | 0,08 | 656 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 73.114 $ | 0,08 | 122 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 72.755 $ | 0,08 | 523 | |
| Magna International, Inc. | Magna International, Inc. | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 72.551 $ | 0,08 | 70.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 72.415 $ | 0,08 | 70.000 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 71.975 $ | 0,07 | 891 | |
| Discovery Communications LLC | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 71.776 $ | 0,07 | 91.000 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 71.722 $ | 0,07 | 330 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 71.484 $ | 0,07 | 406 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 71.192 $ | 0,07 | 245 | |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 71.098 $ | 0,07 | 69.000 |
| Blue Owl Capital Corp. II | Blue Owl Capital Corp. II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 70.846 $ | 0,07 | 70.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 69.979 $ | 0,07 | 953 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 69.300 $ | 0,07 | 75.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 68.514 $ | 0,07 | 65.000 |
| Cobra AcquisitionCo LLC | Cobra AcquisitionCo LLC | DBT | 19106CAA4 | Long | Modellwert (Stufe 2) | beschränkt | 67.784 $ | 0,07 | 78.000 |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 67.233 $ | 0,07 | 3.068 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 66.776 $ | 0,07 | 426 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 66.738 $ | 0,07 | 1.049 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 66.666 $ | 0,07 | 386 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 66.652 $ | 0,07 | 133 | |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 90.529 $ | 0,09 | 87.000 |
| AP Memory Technology Corp. | AP Memory Technology Corp. | EC | TW0006531007 | Long | Modellwert (Stufe 2) | 66.310 $ | 0,07 | 2.447 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 65.499 $ | 0,07 | 90 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 64.857 $ | 0,07 | 801 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 64.746 $ | 0,07 | 198 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 64.739 $ | 0,07 | 122 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 64.458 $ | 0,07 | 65.000 | |
| AmeriGas Partners LP | AmeriGas Partners LP | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 62.469 $ | 0,06 | 61.000 |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 62.151 $ | 0,06 | 61.000 |
| Carnival Corp. | Carnival Corp. | DBT | 143658BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 61.857 $ | 0,06 | 61.000 |
| United Parcel Service, Inc. | United Parcel Service, Inc. | DBT | 911312CJ3 | Long | Modellwert (Stufe 2) | 89.642 $ | 0,09 | 60.259 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 61.069 $ | 0,06 | 430 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 60.845 $ | 0,06 | 87.000 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 60.335 $ | 0,06 | 1.537 | |
| Hyosung Corp. | Hyosung Corp. | EC | KR7004800009 | Long | Modellwert (Stufe 2) | 59.996 $ | 0,06 | 382 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 59.699 $ | 0,06 | 726 | |
| Metso OYJ | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 59.595 $ | 0,06 | 3.418 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 58.964 $ | 0,06 | 98.000 | |
| Getty Images, Inc. | Getty Images, Inc. | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | beschränkt | 56.476 $ | 0,06 | 63.367 |
| Enpro, Inc. | Enpro, Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 56.093 $ | 0,06 | 55.000 |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAN4 | Long | Modellwert (Stufe 2) | 56.091 $ | 0,06 | 55.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 56.037 $ | 0,06 | 58.000 |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 55.783 $ | 0,06 | 503 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 55.399 $ | 0,06 | 55.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 102.625 $ | 0,11 | 55.138 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 53.729 $ | 0,06 | 49 | |
| Topco Scientific Co. Ltd. | Topco Scientific Co. Ltd. | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 53.616 $ | 0,06 | 4.079 | |
| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | beschränkt | 53.550 $ | 0,06 | 70.000 |
| Taiwan Surface Mounting Technology Corp. | Taiwan Surface Mounting Technology Corp. | EC | TW0006278005 | Long | Modellwert (Stufe 2) | 53.318 $ | 0,06 | 9.828 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 53.249 $ | 0,06 | 684 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 52.722 $ | 0,05 | 902 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 52.618 $ | 0,05 | 3.000 | |
| Grand Process Technology Corp. | Grand Process Technology Corp. | EC | TW0003131009 | Long | Modellwert (Stufe 2) | 52.138 $ | 0,05 | 550 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 51.920 $ | 0,05 | 1.987 | |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 51.798 $ | 0,05 | 56.000 |
| VOC Escrow Ltd. | VOC Escrow Ltd. | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.789 $ | 0,05 | 52.000 |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 51.688 $ | 0,05 | 160 | |
| Carriage Purchaser, Inc. | Carriage Purchaser, Inc. | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 51.524 $ | 0,05 | 53.000 |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 51.452 $ | 0,05 | 283 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 51.140 $ | 0,05 | 614 | |
| Tamilnad Mercantile Bank Ltd. | Tamilnad Mercantile Bank Ltd. | EC | INE668A01016 | Long | Modellwert (Stufe 2) | 50.762 $ | 0,05 | 6.461 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 50.542 $ | 0,05 | 62 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 50.490 $ | 0,05 | 308 | |
| Republic Services, Inc. | Republic Services, Inc. | DBT | 760759BC3 | Long | Modellwert (Stufe 2) | 50.352 $ | 0,05 | 50.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 84.260 $ | 0,09 | 50.071 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 49.914 $ | 0,05 | 13.800 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 49.849 $ | 0,05 | 74 | |
| WinWay Technology Co. Ltd. | WinWay Technology Co. Ltd. | EC | TW0006515000 | Long | Modellwert (Stufe 2) | 49.324 $ | 0,05 | 145 | |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 49.080 $ | 0,05 | 48.000 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 49.074 $ | 0,05 | 473 | |
| Shionogi & Co. Ltd. | Shionogi & Co. Ltd. | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 48.957 $ | 0,05 | 2.400 | |
| Arko Corp. | Arko Corp. | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | beschränkt | 48.678 $ | 0,05 | 54.000 |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 48.303 $ | 0,05 | 659 | |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 48.273 $ | 0,05 | 50.000 |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 48.152 $ | 0,05 | 13 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 48.002 $ | 0,05 | 381 | |
| WT Microelectronics Co. Ltd. | WT Microelectronics Co. Ltd. | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 47.934 $ | 0,05 | 7.343 | |
| Mega Union Technology, Inc. | Mega Union Technology, Inc. | EC | TW0006944002 | Long | Modellwert (Stufe 2) | 47.670 $ | 0,05 | 1.630 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 47.273 $ | 0,05 | 217 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 46.975 $ | 0,05 | 202 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 46.649 $ | 0,05 | 100 | |
| Engineers India Ltd. | Engineers India Ltd. | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 46.410 $ | 0,05 | 17.362 | |
| DB HiTek Co. Ltd. | DB HiTek Co. Ltd. | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 45.872 $ | 0,05 | 427 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 45.739 $ | 0,05 | 473 | |
| Karnataka Bank Ltd. (The) | Karnataka Bank Ltd. (The) | EC | INE614B01018 | Long | Modellwert (Stufe 2) | 45.645 $ | 0,05 | 16.061 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 45.625 $ | 0,05 | 459 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 45.401 $ | 0,05 | 347 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 45.011 $ | 0,05 | 224 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 44.482 $ | 0,05 | 5.300 | |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 44.328 $ | 0,05 | 205.301 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 44.119 $ | 0,05 | 1.219 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 44.006 $ | 0,05 | 6.885 | |
| Kumho Petrochemical Co. Ltd. | Kumho Petrochemical Co. Ltd. | EC | KR7011780004 | Long | Modellwert (Stufe 2) | 43.983 $ | 0,05 | 441 | |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | DBT | 00775DAC8 | Long | Modellwert (Stufe 2) | beschränkt | 43.699 $ | 0,05 | 54.881 |
| Taisei Corp. | Taisei Corp. | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 43.680 $ | 0,05 | 400 | |
| Hyundai Department Store Co. Ltd. | Hyundai Department Store Co. Ltd. | EC | KR7069960003 | Long | Modellwert (Stufe 2) | 43.663 $ | 0,05 | 590 | |
| BNK Financial Group, Inc. | BNK Financial Group, Inc. | EC | KR7138930003 | Long | Modellwert (Stufe 2) | 43.625 $ | 0,05 | 3.440 | |
| Sunway Construction Group Bhd. | Sunway Construction Group Bhd. | EC | MYL5263OO008 | Long | Modellwert (Stufe 2) | 43.528 $ | 0,05 | 25.200 | |
| SAI Life Sciences Ltd. | SAI Life Sciences Ltd. | EC | INE570L01029 | Long | Modellwert (Stufe 2) | beschränkt | 43.365 $ | 0,05 | 3.831 |
| Alior Bank SA | Alior Bank SA | EC | PLALIOR00045 | Long | Modellwert (Stufe 2) | 43.187 $ | 0,04 | 1.258 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 42.944 $ | 0,04 | 473 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 42.813 $ | 0,04 | 149 | |
| Cia De Sanena Do Parana | Cia De Sanena Do Parana | EC | BRSAPRCDAM13 | Long | Börsenkurs (Stufe 1) | 42.801 $ | 0,04 | 5.158 | |
| Iguatemi SA | Iguatemi SA | EC | BRIGTICDAM16 | Long | Börsenkurs (Stufe 1) | 42.463 $ | 0,04 | 7.569 | |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 63.355 $ | 0,07 | 63.000 | |
| TMS International Corp. | TMS International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 42.241 $ | 0,04 | 43.000 |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 42.233 $ | 0,04 | 44 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 42.072 $ | 0,04 | 427 | |
| Strides Pharma Science Ltd. | Strides Pharma Science Ltd. | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 41.899 $ | 0,04 | 3.819 | |
| Sigurd Microelectronics Corp. | Sigurd Microelectronics Corp. | EC | TW0006257009 | Long | Modellwert (Stufe 2) | 41.735 $ | 0,04 | 7.322 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 41.696 $ | 0,04 | 455 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 41.609 $ | 0,04 | 296 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 41.569 $ | 0,04 | 96 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | beschränkt | 41.547 $ | 0,04 | 13.203 |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 41.508 $ | 0,04 | 9.840 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 41.494 $ | 0,04 | 112 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 41.449 $ | 0,04 | 6.600 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 41.359 $ | 0,04 | 3.780 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 41.262 $ | 0,04 | 363 | |
| Wah Lee Industrial Corp. | Wah Lee Industrial Corp. | EC | TW0003010005 | Long | Modellwert (Stufe 2) | 41.188 $ | 0,04 | 9.828 | |
| Chord Energy Corp. | Chord Energy Corp. | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 40.770 $ | 0,04 | 40.000 |
| Capital Securities Corp. | Capital Securities Corp. | EC | TW0006005002 | Long | Modellwert (Stufe 2) | 40.653 $ | 0,04 | 45.694 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 40.343 $ | 0,04 | 40.000 | |
| Marketech International Corp. | Marketech International Corp. | EC | TW0006196009 | Long | Modellwert (Stufe 2) | 40.099 $ | 0,04 | 3.247 | |
| Tauron Polska Energia SA | Tauron Polska Energia SA | EC | PLTAURN00011 | Long | Modellwert (Stufe 2) | 40.020 $ | 0,04 | 15.238 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 39.800 $ | 0,04 | 40.000 | |
| Turkiye Sigorta A/S | Turkiye Sigorta A/S | EC | TRAGUSGR91O3 | Long | Modellwert (Stufe 2) | 39.756 $ | 0,04 | 127.586 | |
| JB Chemicals & Pharmaceuticals Ltd. | JB Chemicals & Pharmaceuticals Ltd. | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 39.756 $ | 0,04 | 1.848 | |
| Kaori Heat Treatment Co. Ltd. | Kaori Heat Treatment Co. Ltd. | EC | TW0008996000 | Long | Modellwert (Stufe 2) | 39.287 $ | 0,04 | 983 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 38.762 $ | 0,04 | 861 | |
| Apar Industries Ltd. | Apar Industries Ltd. | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 38.737 $ | 0,04 | 296 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 38.645 $ | 0,04 | 21 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 38.644 $ | 0,04 | 761 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 38.626 $ | 0,04 | 1.828 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 38.302 $ | 0,04 | 410 | |
| Hyundai Elevator Co. Ltd. | Hyundai Elevator Co. Ltd. | EC | KR7017800004 | Long | Modellwert (Stufe 2) | 38.179 $ | 0,04 | 572 | |
| WONIK IPS Co. Ltd. | WONIK IPS Co. Ltd. | EC | KR7240810002 | Long | Modellwert (Stufe 2) | 38.010 $ | 0,04 | 474 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 63.246 $ | 0,07 | 25.112 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 37.714 $ | 0,04 | 516 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 37.711 $ | 0,04 | 1.800 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 37.423 $ | 0,04 | 186 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 37.241 $ | 0,04 | 944 | |
| Simplo Technology Co. Ltd. | Simplo Technology Co. Ltd. | EC | TW0006121007 | Long | Modellwert (Stufe 2) | 37.148 $ | 0,04 | 3.263 | |
| Outfront Media, Inc. | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 37.143 $ | 0,04 | 1.204 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | beschränkt | 37.041 $ | 0,04 | 10.776 |
| United Integrated Services Co. Ltd. | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 36.972 $ | 0,04 | 1.223 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 36.923 $ | 0,04 | 8.242 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 36.918 $ | 0,04 | 786 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 36.800 $ | 0,04 | 1.223 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 36.720 $ | 0,04 | 713 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 36.657 $ | 0,04 | 605 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010Z11 | Long | Modellwert (Stufe 2) | 36.610 $ | 0,04 | 10.800 | |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | EC | 16890P103 | Long | Modellwert (Stufe 2) | 36.403 $ | 0,04 | 1.712 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 36.391 $ | 0,04 | 104 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Modellwert (Stufe 2) | 36.306 $ | 0,04 | 54.142 | |
| Sitronix Technology Corp. | Sitronix Technology Corp. | EC | TW0008016007 | Long | Modellwert (Stufe 2) | 36.191 $ | 0,04 | 4.894 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 36.002 $ | 0,04 | 31 | |
| Great Eastern Shipping Co. Ltd. (The) | Great Eastern Shipping Co. Ltd. (The) | EC | INE017A01032 | Long | Modellwert (Stufe 2) | 35.959 $ | 0,04 | 2.159 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 35.921 $ | 0,04 | 225 | |
| Minth Group Ltd. | Minth Group Ltd. | EC | KYG6145U1094 | Long | Modellwert (Stufe 2) | 35.803 $ | 0,04 | 8.159 | |
| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | EC | TW0001215002 | Long | Modellwert (Stufe 2) | 35.758 $ | 0,04 | 8.159 | |
| Pepco Group NV | Pepco Group NV | EC | NL0015000AU7 | Long | Modellwert (Stufe 2) | beschränkt | 35.749 $ | 0,04 | 3.994 |
| L&K Engineering Co. Ltd. | L&K Engineering Co. Ltd. | EC | TW0006139009 | Long | Modellwert (Stufe 2) | 35.548 $ | 0,04 | 1.630 | |
| Tripod Technology Corp. | Tripod Technology Corp. | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 35.354 $ | 0,04 | 2.447 | |
| Perusahaan Gas Negara Persero Tbk. PT | Perusahaan Gas Negara Persero Tbk. PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 35.166 $ | 0,04 | 313.175 | |
| Kangwon Land, Inc. | Kangwon Land, Inc. | EC | KR7035250000 | Long | Modellwert (Stufe 2) | 35.151 $ | 0,04 | 3.008 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 35.098 $ | 0,04 | 566 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 34.970 $ | 0,04 | 165 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 34.853 $ | 0,04 | 35.000 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 34.775 $ | 0,04 | 39 | |
| Generac Holdings, Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 34.737 $ | 0,04 | 134 | |
| Castrol India Ltd. | Castrol India Ltd. | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 34.706 $ | 0,04 | 17.793 | |
| Aura Minerals, Inc. | Aura Minerals, Inc. | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 34.417 $ | 0,04 | 406 | |
| MPI Corp. | MPI Corp. | EC | TW0006223001 | Long | Modellwert (Stufe 2) | 34.329 $ | 0,04 | 220 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 34.306 $ | 0,04 | 217 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 33.854 $ | 0,04 | 913 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 33.816 $ | 0,04 | 322 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 33.727 $ | 0,04 | 1.500 | |
| Tung Ho Steel Enterprise Corp. | Tung Ho Steel Enterprise Corp. | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 33.650 $ | 0,03 | 16.321 | |
| Bradespar SA | Bradespar SA (Preference) | EC | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 33.464 $ | 0,03 | 7.186 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 33.375 $ | 0,03 | 2.064 | |
| Arcadyan Technology Corp. | Arcadyan Technology Corp. | EC | TW0003596003 | Long | Modellwert (Stufe 2) | 33.349 $ | 0,03 | 6.528 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 33.292 $ | 0,03 | 262 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 33.146 $ | 0,03 | 536 | |
| Genertec Universal Medical Group Co. Ltd. | Genertec Universal Medical Group Co. Ltd. | EC | HK0000255361 | Long | Modellwert (Stufe 2) | beschränkt | 32.946 $ | 0,03 | 44.472 |
| Yankey Engineering Co. Ltd. | Yankey Engineering Co. Ltd. | EC | TW0006691009 | Long | Modellwert (Stufe 2) | 32.650 $ | 0,03 | 1.630 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 32.527 $ | 0,03 | 222 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 32.397 $ | 0,03 | 17.500 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 32.191 $ | 0,03 | 196 | |
| Cury Construtora e Incorporadora SA | Cury Construtora e Incorporadora SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 32.180 $ | 0,03 | 5.333 | |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 32.173 $ | 0,03 | 31.000 |
| Dr Lal PathLabs Ltd. | Dr Lal PathLabs Ltd. | EC | INE600L01024 | Long | Modellwert (Stufe 2) | beschränkt | 32.054 $ | 0,03 | 2.219 |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 31.689 $ | 0,03 | 217 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 31.669 $ | 0,03 | 161 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 31.599 $ | 0,03 | 92 | |
| C&A MODAS SA | C&A MODAS SA, Class A | EC | BRCEABACNOR1 | Long | Börsenkurs (Stufe 1) | 31.581 $ | 0,03 | 13.766 | |
| PSP Swiss Property AG | PSP Swiss Property AG (Registered) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 31.577 $ | 0,03 | 158 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 31.533 $ | 0,03 | 565 | |
| Natco Pharma Ltd. | Natco Pharma Ltd. | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 31.501 $ | 0,03 | 2.719 | |
| Kajima Corp. | Kajima Corp. | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 31.491 $ | 0,03 | 800 | |
| Ceat Ltd. | Ceat Ltd. | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 31.424 $ | 0,03 | 859 | |
| China Tobacco International HK Co. Ltd. | China Tobacco International HK Co. Ltd. | EC | HK0000503208 | Long | Modellwert (Stufe 2) | beschränkt | 31.370 $ | 0,03 | 8.159 |
| Hello Group, Inc. | Hello Group, Inc. | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 31.250 $ | 0,03 | 5.008 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 31.199 $ | 0,03 | 73 | |
| Hyundai Steel Co. | Hyundai Steel Co. | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 31.078 $ | 0,03 | 1.074 | |
| Sinopec Engineering Group Co. Ltd. | Sinopec Engineering Group Co. Ltd., Class H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 30.845 $ | 0,03 | 38.351 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 30.697 $ | 0,03 | 701 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 30.664 $ | 0,03 | 372 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 30.627 $ | 0,03 | 169 | |
| St Joe Co. (The) | St Joe Co. (The) | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 30.606 $ | 0,03 | 474 | |
| Welspun Corp. Ltd. | Welspun Corp. Ltd. | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 30.482 $ | 0,03 | 2.267 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 30.279 $ | 0,03 | 1.472 | |
| Asseco Poland SA | Asseco Poland SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 30.103 $ | 0,03 | 596 | |
| Sunonwealth Electric Machine Industry Co. Ltd. | Sunonwealth Electric Machine Industry Co. Ltd. | EC | TW0002421005 | Long | Modellwert (Stufe 2) | 30.080 $ | 0,03 | 6.528 | |
| JB Financial Group Co. Ltd. | JB Financial Group Co. Ltd. | EC | KR7175330000 | Long | Modellwert (Stufe 2) | 29.795 $ | 0,03 | 1.616 | |
| Simcere Pharmaceutical Group Ltd. | Simcere Pharmaceutical Group Ltd. | EC | HK0000658531 | Long | Modellwert (Stufe 2) | beschränkt | 29.749 $ | 0,03 | 19.583 |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 29.728 $ | 0,03 | 21.755 | |
| Tiger Brands Ltd. | Tiger Brands Ltd. | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 29.720 $ | 0,03 | 1.701 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 29.672 $ | 0,03 | 381 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.651 $ | 0,03 | 122 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 29.562 $ | 0,03 | 9.791 | |
| Capitaland India Trust | Capitaland India Trust | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 29.535 $ | 0,03 | 35.600 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 29.481 $ | 0,03 | 734 | |
| KIWOOM Securities Co. Ltd. | KIWOOM Securities Co. Ltd. | EC | KR7039490008 | Long | Modellwert (Stufe 2) | 29.191 $ | 0,03 | 108 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 28.972 $ | 0,03 | 902 | |
| Hansol Chemical Co. Ltd. | Hansol Chemical Co. Ltd. | EC | KR7014680003 | Long | Modellwert (Stufe 2) | 28.910 $ | 0,03 | 149 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 28.796 $ | 0,03 | 92 | |
| Vukile Property Fund Ltd. | Vukile Property Fund Ltd. | EC | ZAE000180865 | Long | Modellwert (Stufe 2) | 28.650 $ | 0,03 | 19.962 | |
| Amata Corp. PCL | Amata Corp. PCL | EC | TH0617A10Z16 | Long | Modellwert (Stufe 2) | 28.581 $ | 0,03 | 45.000 | |
| Leopalace21 Corp. | Leopalace21 Corp. | EC | JP3167500002 | Long | Modellwert (Stufe 2) | 27.977 $ | 0,03 | 6.700 | |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 27.946 $ | 0,03 | 39 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 27.816 $ | 0,03 | 1.925 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 27.786 $ | 0,03 | 407 | |
| Getac Holdings Corp. | Getac Holdings Corp. | EC | TW0003005005 | Long | Modellwert (Stufe 2) | 27.728 $ | 0,03 | 8.976 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 27.516 $ | 0,03 | 130 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 27.457 $ | 0,03 | 357 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 27.450 $ | 0,03 | 895 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 27.068 $ | 0,03 | 275 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | beschränkt | 26.788 $ | 0,03 | 8.976 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 26.715 $ | 0,03 | 25.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 26.604 $ | 0,03 | 171 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 26.593 $ | 0,03 | 73 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 26.290 $ | 0,03 | 455 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 26.185 $ | 0,03 | 214 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 25.930 $ | 0,03 | 25.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 25.864 $ | 0,03 | 54 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 25.728 $ | 0,03 | 163 | |
| Chicony Electronics Co. Ltd. | Chicony Electronics Co. Ltd. | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,03 | 6.528 | |
| iM Financial Group Co. Ltd. | iM Financial Group Co. Ltd. | EC | KR7139130009 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,03 | 1.954 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 25.254 $ | 0,03 | 150 | |
| TCL Electronics Holdings Ltd. | TCL Electronics Holdings Ltd. | EC | KYG8701T1388 | Long | Modellwert (Stufe 2) | 25.239 $ | 0,03 | 13.056 | |
| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 25.194 $ | 0,03 | 44 | |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 25.008 $ | 0,03 | 32 | |
| Atour Lifestyle Holdings Ltd. | Atour Lifestyle Holdings Ltd. | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 24.665 $ | 0,03 | 645 | |
| Avanti Feeds Ltd. | Avanti Feeds Ltd. | EC | INE871C01038 | Long | Modellwert (Stufe 2) | 24.424 $ | 0,03 | 1.659 | |
| DRDGOLD Ltd. | DRDGOLD Ltd. | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 24.131 $ | 0,03 | 8.857 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 23.640 $ | 0,02 | 204 | |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 23.551 $ | 0,02 | 43 | |
| Han Kuk Carbon Co. Ltd. | Han Kuk Carbon Co. Ltd. | EC | KR7017960006 | Long | Modellwert (Stufe 2) | 23.245 $ | 0,02 | 690 | |
| VFH Parent LLC | VFH Parent LLC | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 23.085 $ | 0,02 | 22.000 |
| Innodisk Corp. | Innodisk Corp. | EC | TW0005289003 | Long | Modellwert (Stufe 2) | 23.066 $ | 0,02 | 570 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 22.874 $ | 0,02 | 1.471 | |
| Chunghwa Precision Test Tech Co. Ltd. | Chunghwa Precision Test Tech Co. Ltd. | EC | TW0006510001 | Long | Modellwert (Stufe 2) | 22.850 $ | 0,02 | 206 | |
| ADATA Technology Co. Ltd. | ADATA Technology Co. Ltd. | EC | TW0003260006 | Long | Modellwert (Stufe 2) | 22.726 $ | 0,02 | 1.587 | |
| Elang Mahkota Teknologi Tbk. PT | Elang Mahkota Teknologi Tbk. PT | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 22.347 $ | 0,02 | 463.728 | |
| XD, Inc. | XD, Inc. | EC | KYG9830N1097 | Long | Modellwert (Stufe 2) | beschränkt | 22.301 $ | 0,02 | 2.774 |
| CSSC Hong Kong Shipping Co. Ltd. | CSSC Hong Kong Shipping Co. Ltd. | EC | HK0000504214 | Long | Modellwert (Stufe 2) | beschränkt | 21.702 $ | 0,02 | 68.546 |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 21.508 $ | 0,02 | 47 | |
| Anadolu Anonim Turk Sigorta Sirketi | Anadolu Anonim Turk Sigorta Sirketi | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 21.461 $ | 0,02 | 33.522 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 20.999 $ | 0,02 | 239 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 20.800 $ | 0,02 | 20.003 |
| Apollo Tyres Ltd. | Apollo Tyres Ltd. | EC | INE438A01022 | Long | Modellwert (Stufe 2) | 20.531 $ | 0,02 | 4.741 | |
| PharmaResearch Co. Ltd. | PharmaResearch Co. Ltd. | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 20.526 $ | 0,02 | 96 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 20.008 $ | 0,02 | 20.000 |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 20.006 $ | 0,02 | 2.803 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 19.890 $ | 0,02 | 173 | |
| China Yuchai International Ltd. | China Yuchai International Ltd. | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 19.534 $ | 0,02 | 474 | |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | Chung-Hsin Electric & Machinery Manufacturing Corp. | EC | TW0001513000 | Long | Modellwert (Stufe 2) | 19.339 $ | 0,02 | 4.079 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010013 | Long | Modellwert (Stufe 2) | 19.043 $ | 0,02 | 13.000 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 18.411 $ | 0,02 | 341 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 18.378 $ | 0,02 | 319 | |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 17.605 $ | 0,02 | 28.000 | |
| Force Motors Ltd. | Force Motors Ltd. | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 17.403 $ | 0,02 | 82 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | TW0002344009 | Long | Modellwert (Stufe 2) | 17.144 $ | 0,02 | 5.841 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 17.026 $ | 0,02 | 89 | |
| South Indian Bank Ltd. (The) | South Indian Bank Ltd. (The) | EC | INE683A01023 | Long | Modellwert (Stufe 2) | 15.916 $ | 0,02 | 37.875 | |
| Lotus Pharmaceutical Co. Ltd. | Lotus Pharmaceutical Co. Ltd. | EC | TW0001795003 | Long | Modellwert (Stufe 2) | 14.744 $ | 0,02 | 2.104 | |
| Paradeep Phosphates Ltd. | Paradeep Phosphates Ltd. | EC | INE088F01024 | Long | Modellwert (Stufe 2) | beschränkt | 14.715 $ | 0,02 | 10.723 |
| Tutor Perini Corp. | Tutor Perini Corp. | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 14.175 $ | 0,01 | 13.000 |
| Cartrade Tech Ltd. | Cartrade Tech Ltd. | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 13.669 $ | 0,01 | 791 | |
| Safestore Holdings plc | Safestore Holdings plc | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 13.246 $ | 0,01 | 1.447 | |
| Genius Electronic Optical Co. Ltd. | Genius Electronic Optical Co. Ltd. | EC | TW0003406005 | Long | Modellwert (Stufe 2) | 13.222 $ | 0,01 | 814 | |
| Greatek Electronics, Inc. | Greatek Electronics, Inc. | EC | TW0002441003 | Long | Modellwert (Stufe 2) | 11.033 $ | 0,01 | 4.080 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 11.020 $ | 0,01 | 28 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 10.566 $ | 0,01 | 63 | |
| Edison International | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 10.329 $ | 0,01 | 10.000 | |
| YG Entertainment, Inc. | YG Entertainment, Inc. | EC | KR7122870009 | Long | Modellwert (Stufe 2) | 10.060 $ | 0,01 | 274 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.849 $ | 0,01 | 132 | |
| Shanghai Chicmax Cosmetic Co. Ltd. | Shanghai Chicmax Cosmetic Co. Ltd., Class H | EC | CNE100005MX1 | Long | Modellwert (Stufe 2) | 9.798 $ | 0,01 | 1.630 | |
| Hanmi Science Co. Ltd. | Hanmi Science Co. Ltd. | EC | KR7008930000 | Long | Modellwert (Stufe 2) | 9.694 $ | 0,01 | 378 | |
| Regional SAB de CV | Regional SAB de CV | EC | MX01R0000006 | Long | Börsenkurs (Stufe 1) | 9.344 $ | 0,01 | 1.113 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.227 $ | 0,01 | 208 | |
| Sime Darby Bhd. | Sime Darby Bhd. | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 9.030 $ | 0,01 | 16.500 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.590 $ | 0,01 | 48 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.193 $ | 0,01 | 19 | |
| Enerya Enerji A/S | Enerya Enerji A/S | EC | TREENRY00016 | Long | Modellwert (Stufe 2) | 7.876 $ | 0,01 | 39.954 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 7.324 $ | 0,01 | 2.550 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.045 $ | 0,01 | 35 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.426 $ | 0,01 | 182 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 5.495 $ | 0,01 | 254 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.098 $ | 0,00 | 50 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.552 $ | 0,00 | 63 | |
| 84.382.839 $ | 87,62 | 63.745.319 |