| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.200.756 $ | 98,89 | 16.911.929 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.579.059 $ | 4,41 | 42.876 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.442.946 $ | 4,34 | 29.178 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.723.838 $ | 3,97 | 21.613 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.309.940 $ | 2,73 | 14.235 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.921.408 $ | 2,02 | 16.453 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.865.624 $ | 1,99 | 49.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.526.674 $ | 1,81 | 9.336 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.433.243 $ | 1,25 | 2.108 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.289.536 $ | 1,18 | 10.318 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.204.717 $ | 1,13 | 3.914 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.025.123 $ | 1,04 | 2.801 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.993.978 $ | 1,03 | 1.130 | |
| ASML HOLDING NV NY | ASML HOLDING NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.768.612 $ | 0,91 | 889 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.655.497 $ | 0,85 | 29.054 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.636.923 $ | 0,84 | 13.936 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.554.958 $ | 0,80 | 3.697 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.498.748 $ | 0,77 | 2.580 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.448.026 $ | 0,75 | 10.346 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.428.322 $ | 0,73 | 2.781 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.392.538 $ | 0,72 | 1.161 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.389.319 $ | 0,71 | 9.950 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.386.353 $ | 0,71 | 6.632 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.295.677 $ | 0,67 | 7.162 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.217.791 $ | 0,63 | 9.639 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.190.140 $ | 0,61 | 8.230 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.149.826 $ | 0,59 | 6.451 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.132.245 $ | 0,58 | 12.271 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.127.849 $ | 0,58 | 3.310 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.126.015 $ | 0,58 | 3.440 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.078.416 $ | 0,55 | 18.716 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.078.119 $ | 0,55 | 3.617 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.058.268 $ | 0,54 | 17.521 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.051.936 $ | 0,54 | 11.474 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.051.933 $ | 0,54 | 4.421 | |
| TJX COMPANIES INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.021.110 $ | 0,53 | 6.740 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.015.166 $ | 0,52 | 2.625 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 989.338 $ | 0,51 | 2.293 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 970.433 $ | 0,50 | 4.085 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 964.615 $ | 0,50 | 3.987 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 935.093 $ | 0,48 | 1.836 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 921.222 $ | 0,47 | 8.905 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 920.998 $ | 0,47 | 1.837 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 911.242 $ | 0,47 | 57.383 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 906.245 $ | 0,47 | 5.403 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 904.354 $ | 0,47 | 19.579 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 893.380 $ | 0,46 | 4.785 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | CA1363751027 | Long | Modellwert (Stufe 2) | 881.783 $ | 0,45 | 7.389 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 880.197 $ | 0,45 | 3.029 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 879.656 $ | 0,45 | 6.434 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 878.590 $ | 0,45 | 9.578 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 873.892 $ | 0,45 | 14.305 | |
| HUNT (JB) TRANSPRT SVCS INC | JB HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 871.184 $ | 0,45 | 3.010 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 867.881 $ | 0,45 | 16.132 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 865.813 $ | 0,45 | 5.333 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 864.131 $ | 0,44 | 7.811 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 862.193 $ | 0,44 | 10.609 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 855.213 $ | 0,44 | 50.845 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 847.778 $ | 0,44 | 3.780 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 837.444 $ | 0,43 | 11.019 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 834.764 $ | 0,43 | 1.851 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 829.614 $ | 0,43 | 14.948 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 829.042 $ | 0,43 | 3.760 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 819.642 $ | 0,42 | 2.389 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 802.058 $ | 0,41 | 820 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 802.005 $ | 0,41 | 3.978 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 798.584 $ | 0,41 | 12.870 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 787.575 $ | 0,41 | 4.262 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 759.602 $ | 0,39 | 3.347 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 736.911 $ | 0,38 | 692 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 736.172 $ | 0,38 | 2.440 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 731.376 $ | 0,38 | 4.800 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 727.281 $ | 0,37 | 1.500 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 727.136 $ | 0,37 | 18.376 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 716.040 $ | 0,37 | 10.800 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 707.210 $ | 0,36 | 3.932 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 701.435 $ | 0,36 | 4.900 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 694.243 $ | 0,36 | 1.041 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 688.157 $ | 0,35 | 7.279 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 681.324 $ | 0,35 | 5.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 652.282 $ | 0,34 | 5.028 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 650.821 $ | 0,33 | 16.750 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 649.995 $ | 0,33 | 1.500 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 627.904 $ | 0,32 | 831 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 605.894 $ | 0,31 | 5.360 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 598.379 $ | 0,31 | 8.600 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 570.127 $ | 0,29 | 17.555 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 568.893 $ | 0,29 | 2.240 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 563.793 $ | 0,29 | 2.484 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 561.162 $ | 0,29 | 1.603 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 555.023 $ | 0,29 | 22.045 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 548.205 $ | 0,28 | 1.064 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 543.350 $ | 0,28 | 27.000 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 542.043 $ | 0,28 | 520 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 541.320 $ | 0,28 | 12.000 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 531.942 $ | 0,27 | 26.700 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 530.104 $ | 0,27 | 3.615 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 529.753 $ | 0,27 | 9.600 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 521.581 $ | 0,27 | 5.820 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 506.854 $ | 0,26 | 44.188 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 506.270 $ | 0,26 | 21.964 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 503.567 $ | 0,26 | 26.269 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 502.430 $ | 0,26 | 8.000 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 495.513 $ | 0,25 | 4.375 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 493.955 $ | 0,25 | 6.388 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 493.902 $ | 0,25 | 16.000 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 483.849 $ | 0,25 | 1.177 | |
| NOVARTIS AG-REG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 481.850 $ | 0,25 | 3.083 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 476.822 $ | 0,25 | 14.565 | |
| UBS GROUP AG-REG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 476.729 $ | 0,25 | 9.619 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 475.087 $ | 0,24 | 18.600 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 474.218 $ | 0,24 | 3.247 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 473.780 $ | 0,24 | 6.600 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 469.779 $ | 0,24 | 1.257 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 467.654 $ | 0,24 | 1.326 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 467.532 $ | 0,24 | 5.265 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 463.902 $ | 0,24 | 24.533 | |
| BNP PARIBAS | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 459.931 $ | 0,24 | 3.938 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 458.653 $ | 0,24 | 16.020 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 446.538 $ | 0,23 | 3.047 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 446.331 $ | 0,23 | 20.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 445.080 $ | 0,23 | 8.790 | |
| WORKDAY INC | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 438.141 $ | 0,23 | 3.579 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 436.840 $ | 0,22 | 873 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 436.216 $ | 0,22 | 13.955 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 423.261 $ | 0,22 | 62.076 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 423.160 $ | 0,22 | 7.547 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 419.007 $ | 0,22 | 11.000 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC | EC | CA5592224011 | Long | Modellwert (Stufe 2) | 418.741 $ | 0,22 | 6.368 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 417.505 $ | 0,21 | 2.190 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 413.325 $ | 0,21 | 6.881 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 412.003 $ | 0,21 | 2.397 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 411.458 $ | 0,21 | 16.860 | |
| QUEBECOR INC -CL B | QUEBECOR INC | EC | CA7481932084 | Long | Modellwert (Stufe 2) | 407.357 $ | 0,21 | 8.535 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 404.899 $ | 0,21 | 16.522 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 399.584 $ | 0,21 | 770 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 398.811 $ | 0,21 | 5.000 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 393.042 $ | 0,20 | 14.416 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 391.005 $ | 0,20 | 49.000 | |
| WESTON (GEORGE) LTD | GEORGE WESTON LTD | EC | CA9611485090 | Long | Modellwert (Stufe 2) | 389.040 $ | 0,20 | 5.420 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 382.988 $ | 0,20 | 22.800 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 382.496 $ | 0,20 | 12.000 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 381.625 $ | 0,20 | 990 | |
| EMPIRE CO LTD A | EMPIRE CO LTD | EC | 291843407 | Long | Modellwert (Stufe 2) | 375.681 $ | 0,19 | 10.727 | |
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 374.050 $ | 0,19 | 434.200 | ||
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 372.761 $ | 0,19 | 2.300 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | CA67077M1086 | Long | Modellwert (Stufe 2) | 372.079 $ | 0,19 | 5.906 | |
| REALTY INCOME CORP | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 361.970 $ | 0,19 | 5.842 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | CA06849F1080 | Long | Modellwert (Stufe 2) | 361.713 $ | 0,19 | 9.837 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 358.571 $ | 0,18 | 5.022 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 357.793 $ | 0,18 | 21.500 | |
| COLES GROUP LTD | COLES GROUP LTD | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 357.520 $ | 0,18 | 21.226 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 348.738 $ | 0,18 | 600 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 347.555 $ | 0,18 | 1.255 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 347.262 $ | 0,18 | 9.300 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 347.059 $ | 0,18 | 4.435 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 345.667 $ | 0,18 | 10.955 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 339.713 $ | 0,17 | 8.700 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 334.368 $ | 0,17 | 12.900 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 332.092 $ | 0,17 | 355 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 332.044 $ | 0,17 | 2.584 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 330.642 $ | 0,17 | 34.400 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 325.365 $ | 0,17 | 1.012 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 324.639 $ | 0,17 | 20.500 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 323.553 $ | 0,17 | 5.333 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 322.221 $ | 0,17 | 9.233 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 319.593 $ | 0,16 | 316 | |
| JERONIMO MARTINS | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 317.772 $ | 0,16 | 16.592 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 317.673 $ | 0,16 | 7.623 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 317.646 $ | 0,16 | 26.496 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 317.166 $ | 0,16 | 45.200 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 315.575 $ | 0,16 | 3.050 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 315.537 $ | 0,16 | 6.570 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | CA4969024047 | Long | Modellwert (Stufe 2) | 312.301 $ | 0,16 | 13.190 | |
| PETROBRAS - PETROLEO BRAS-PR PREF | PETROLEO BRASILEIRO SA - PETROBRAS | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 311.983 $ | 0,16 | 42.641 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 311.650 $ | 0,16 | 46.508 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 299.809 $ | 0,15 | 25.000 | |
| ORANGE | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 297.139 $ | 0,15 | 15.756 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 296.180 $ | 0,15 | 1.177 | |
| MICHELIN (CGDE) | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 295.290 $ | 0,15 | 7.644 | |
| ALLIANZ SE-REG | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 292.529 $ | 0,15 | 618 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 290.989 $ | 0,15 | 5.100 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 289.471 $ | 0,15 | 9.400 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 287.446 $ | 0,15 | 1.332.700 | |
| CAIXABANK | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 285.149 $ | 0,15 | 20.126 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 283.730 $ | 0,15 | 1.104 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC | EC | KYG9897K1058 | Long | Modellwert (Stufe 2) | 283.251 $ | 0,15 | 12.800 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 282.068 $ | 0,15 | 699 | |
| INDUSTRIVARDEN AB-C SHS | INDUSTRIVARDEN AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 282.006 $ | 0,15 | 5.135 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 278.099 $ | 0,14 | 8.457 | |
| CP ALL PCL FOREIGN | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 276.491 $ | 0,14 | 196.700 | |
| IPSEN | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 276.166 $ | 0,14 | 1.433 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 275.788 $ | 0,14 | 20.672 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 274.563 $ | 0,14 | 10.153 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 274.333 $ | 0,14 | 1.655 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 273.886 $ | 0,14 | 6.802 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 270.668 $ | 0,14 | 8.983 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 269.770 $ | 0,14 | 45.386 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 269.314 $ | 0,14 | 44.178 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 268.088 $ | 0,14 | 6.492 | |
| CATL | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 267.288 $ | 0,14 | 4.600 | ||
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 265.623 $ | 0,14 | 3.715 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 263.633 $ | 0,14 | 885 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 262.233 $ | 0,13 | 64.700 | ||
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 259.512 $ | 0,13 | 2.932 | |
| AVOLTA AG | AVOLTA AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 256.071 $ | 0,13 | 3.833 | |
| Zoom Communications Inc | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 254.528 $ | 0,13 | 2.949 | |
| NESTLE SA-REG | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 253.233 $ | 0,13 | 2.469 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 251.100 $ | 0,13 | 1.700 | |
| CHINA PACIFIC INS-H SHS | CHINA PACIFIC INSURANCE GROUP CO LTD | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 248.990 $ | 0,13 | 72.400 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Modellwert (Stufe 2) | 247.266 $ | 0,13 | 955 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 244.321 $ | 0,13 | 25.700 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 242.302 $ | 0,12 | 6.556 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 241.721 $ | 0,12 | 23.481 | |
| DNB BANK ASA | DNB BANK ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 240.470 $ | 0,12 | 8.077 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 240.396 $ | 0,12 | 2.759 | |
| CHINA MENGNIU DAIRY CO | CHINA MENGNIU DAIRY CO LTD | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 240.349 $ | 0,12 | 117.000 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 240.176 $ | 0,12 | 5.286 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 239.364 $ | 0,12 | 3.809 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 238.369 $ | 0,12 | 431 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 237.740 $ | 0,12 | 572 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 237.268 $ | 0,12 | 8.951 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 236.587 $ | 0,12 | 8.356 | |
| FOMENTO ECONOMICO MEXICA-UBD | FOMENTO ECONOMICO MEXICANO SAB DE CV | EC | MXP320321310 | Long | Modellwert (Stufe 2) | 236.440 $ | 0,12 | 18.500 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 236.272 $ | 0,12 | 9.200 | |
| NGK CORP | NGK CORP | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 235.646 $ | 0,12 | 5.000 | |
| INTL CONSOLIDATED AIRLINE DI | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 235.580 $ | 0,12 | 37.110 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 233.511 $ | 0,12 | 6.251 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 233.446 $ | 0,12 | 203 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 232.289 $ | 0,12 | 11.800 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 231.600 $ | 0,12 | 240 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 228.796 $ | 0,12 | 16.484 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 228.534 $ | 0,12 | 3.759 | |
| GENERALI | GENERALI | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 227.384 $ | 0,12 | 4.664 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 226.815 $ | 0,12 | 89.907 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD | EC | Long | Modellwert (Stufe 2) | 223.288 $ | 0,11 | 150.700 | ||
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 222.825 $ | 0,11 | 58.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 222.171 $ | 0,11 | 1.660 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 220.773 $ | 0,11 | 9.821 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 219.464 $ | 0,11 | 7.541.498 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 218.593 $ | 0,11 | 921 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 218.323 $ | 0,11 | 15.670 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 218.015 $ | 0,11 | 4.466 | |
| WANHUA CHEMICAL GROUP CO LTD | WANHUA CHEMICAL GROUP CO LTD | EC | Long | Modellwert (Stufe 2) | 217.311 $ | 0,11 | 21.500 | ||
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 217.149 $ | 0,11 | 85.000 | ||
| PEARSON PLC | PEARSON PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 216.869 $ | 0,11 | 13.647 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 215.712 $ | 0,11 | 5.278 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 212.711 $ | 0,11 | 546 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 212.375 $ | 0,11 | 6.488 | |
| KLEPIERRE | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 210.054 $ | 0,11 | 5.026 | |
| ACS ACTIVIDADES CONS Y SERV | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 209.556 $ | 0,11 | 1.425 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 209.333 $ | 0,11 | 1.358 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 207.165 $ | 0,11 | 692 | |
| ITAU UNIBANCO HOLDING SA PREF | ITAU UNIBANCO HOLDING SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 206.277 $ | 0,11 | 25.186 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 206.040 $ | 0,11 | 106.130 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 205.728 $ | 0,11 | 1.000 | |
| NEW ORIENTAL EDUCATION & TEC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | EC | KYG6470A1168 | Long | Modellwert (Stufe 2) | 205.339 $ | 0,11 | 44.700 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 205.030 $ | 0,11 | 2.481 | |
| COMMERCIAL INTL BANK EG (CIB) | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 204.791 $ | 0,11 | 78.807 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 204.390 $ | 0,11 | 320 | |
| AGEAS | AGEAS SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 204.267 $ | 0,11 | 2.553 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 204.224 $ | 0,11 | 1.792 | |
| ERICSSON LM-B SHS | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 202.616 $ | 0,10 | 18.067 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 202.424 $ | 0,10 | 179 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | CA7800871021 | Long | Modellwert (Stufe 2) | 200.032 $ | 0,10 | 966 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 198.016 $ | 0,10 | 56.000 | |
| HKT TRUST & HKT SHARE STAPLED LTD | HKT TRUST & HKT LTD | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 197.870 $ | 0,10 | 133.000 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA | EC | ES0116870314 | Long | Modellwert (Stufe 2) | 197.751 $ | 0,10 | 6.309 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 195.756 $ | 0,10 | 52.000 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 193.634 $ | 0,10 | 5.070 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 192.889 $ | 0,10 | 3.117 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 192.168 $ | 0,10 | 51.181 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 185.955 $ | 0,10 | 10.248 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 185.276 $ | 0,10 | 3.041 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 184.474 $ | 0,09 | 656 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 183.811 $ | 0,09 | 680 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 183.377 $ | 0,09 | 6.985 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 182.261 $ | 0,09 | 2.018 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 179.895 $ | 0,09 | 6.500 | |
| TRUE CORP PCL/NEW-FOREIGN | TRUE CORP PCL | EC | THB231010018 | Long | Modellwert (Stufe 2) | 176.881 $ | 0,09 | 456.700 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 174.226 $ | 0,09 | 10.400 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 173.471 $ | 0,09 | 2.411 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 173.212 $ | 0,09 | 1.304.000 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 172.424 $ | 0,09 | 12.700 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 172.364 $ | 0,09 | 3.519 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 171.466 $ | 0,09 | 524 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 171.104 $ | 0,09 | 2.972 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 169.803 $ | 0,09 | 2.700 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 168.435 $ | 0,09 | 3.830 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 165.476 $ | 0,09 | 22.400 | |
| CIA SANEAMENTO BASICO DE SP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 157.606 $ | 0,08 | 27.385 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 157.202 $ | 0,08 | 32.000 | |
| ZIJIN GOLD INTERNATIONAL CO | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 155.420 $ | 0,08 | 13.600 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 153.964 $ | 0,08 | 692 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 151.493 $ | 0,08 | 3.578 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 150.520 $ | 0,08 | 1.251 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | CA82509L1076 | Long | Modellwert (Stufe 2) | 149.303 $ | 0,08 | 1.305 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 147.528 $ | 0,08 | 96.400 | |
| LOGITECH INTERNATIONAL-REG | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 146.529 $ | 0,08 | 1.562 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 145.419 $ | 0,07 | 5.900 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 145.359 $ | 0,07 | 19.784 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 144.885 $ | 0,07 | 17.962 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 138.485 $ | 0,07 | 1.718 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 136.772 $ | 0,07 | 51.310 | |
| INVESTOR AB-B SHS | INVESTOR AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 136.662 $ | 0,07 | 3.289 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 134.145 $ | 0,07 | 41.273 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 132.286 $ | 0,07 | 977 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 129.827 $ | 0,07 | 3.500 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 127.137 $ | 0,07 | 642.281 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 125.100 $ | 0,06 | 7.159 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 124.627 $ | 0,06 | 42.000 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 122.863 $ | 0,06 | 124.000 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 122.743 $ | 0,06 | 119.000 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 122.182 $ | 0,06 | 371 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 121.607 $ | 0,06 | 3.623 | |
| GEELY AUTOMOBILE HOLDINGS LT | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 118.738 $ | 0,06 | 55.000 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 118.489 $ | 0,06 | 3.524 | |
| POWER FINANCE CORPORATION | POWER FINANCE CORP LTD | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 115.809 $ | 0,06 | 25.791 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 114.083 $ | 0,06 | 14.545 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 111.966 $ | 0,06 | 1.499 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 111.694 $ | 0,06 | 12.200 | |
| CSPC PHARMACEUTICAL GROUP LTD | CSPC PHARMACEUTICAL GROUP LTD | EC | HK1093012172 | Long | Modellwert (Stufe 2) | 107.191 $ | 0,06 | 120.000 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 106.534 $ | 0,05 | 7.667 | |
| TIM SA | TIM SA/BRAZIL | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 105.409 $ | 0,05 | 24.768 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 105.012 $ | 0,05 | 12.443 | |
| UNION BANK OF INDIA | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 102.330 $ | 0,05 | 56.072 | |
| PTT EXPLORATION & PROD-FOR | PTT EXPLORATION & PRODUCTION PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 100.808 $ | 0,05 | 25.000 | |
| ZHEJIANG ENERGY ELECTRIC POWER | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 96.461 $ | 0,05 | 124.200 | ||
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 95.354 $ | 0,05 | 2.600 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 90.716 $ | 0,05 | 963 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 90.359 $ | 0,05 | 9.731 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 87.235 $ | 0,04 | 5.289 | |
| NEW CHINA LIFE INSURANCE CO-H SHS | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 80.742 $ | 0,04 | 13.700 | |
| LU'AN EED | SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD | EC | Long | Modellwert (Stufe 2) | 76.314 $ | 0,04 | 36.300 | ||
| YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | EC | Long | Modellwert (Stufe 2) | 72.952 $ | 0,04 | 22.200 | ||
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 71.280 $ | 0,04 | 455 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 66.007 $ | 0,03 | 2.709 | |
| SHAANXI COAL INDUSTRY CO LTD | SHAANXI COAL INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 64.732 $ | 0,03 | 21.600 | ||
| ACS ACTIVIDADES DE CONST RTS 07/26 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES06670509T7 | Long | Modellwert (Stufe 2) | 2.991 $ | 0,00 | 1.425 | |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76 | |
| 192.200.756 $ | 98,89 | 16.911.929 |