| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.052.236 $ | 99,41 | 6.395.412 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.685.275 $ | 4,58 | 38.333 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.898.841 $ | 4,04 | 23.243 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.471.404 $ | 3,75 | 19.027 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.707.082 $ | 3,23 | 12.716 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.872.043 $ | 1,97 | 13.790 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.486.885 $ | 1,70 | 43.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.009.958 $ | 1,38 | 6.494 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.884.024 $ | 1,29 | 3.293 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.233.161 $ | 0,85 | 2.468 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.210.219 $ | 0,83 | 24.825 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.191.087 $ | 0,82 | 3.204 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.163.850 $ | 0,80 | 15.000 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.130.726 $ | 0,77 | 9.400 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.102.595 $ | 0,76 | 9.427 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.100.564 $ | 0,75 | 3.220 | |
| ASML HOLDING NV NY | ASML HOLDING NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.079.118 $ | 0,74 | 817 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.071.951 $ | 0,73 | 9.452 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.065.634 $ | 0,73 | 6.281 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.020.334 $ | 0,70 | 6.200 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.016.131 $ | 0,70 | 3.362 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | CA8672241079 | Long | Modellwert (Stufe 2) | 1.012.831 $ | 0,69 | 15.313 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.000.638 $ | 0,69 | 6.052 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 988.482 $ | 0,68 | 10.518 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 929.877 $ | 0,64 | 6.672 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 912.383 $ | 0,63 | 7.691 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 912.168 $ | 0,63 | 2.700 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | CA1363851017 | Long | Modellwert (Stufe 2) | 897.580 $ | 0,62 | 18.400 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 878.062 $ | 0,60 | 2.544 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 860.124 $ | 0,59 | 2.924 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 850.485 $ | 0,58 | 202 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 843.711 $ | 0,58 | 13.820 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 841.130 $ | 0,58 | 972 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 840.630 $ | 0,58 | 939 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 831.773 $ | 0,57 | 2.552 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 785.715 $ | 0,54 | 15.107 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 770.931 $ | 0,53 | 1.130 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 769.450 $ | 0,53 | 3.935 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 762.489 $ | 0,52 | 829 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 761.042 $ | 0,52 | 3.641 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 740.769 $ | 0,51 | 42.161 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 740.742 $ | 0,51 | 13.748 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 737.415 $ | 0,51 | 3.511 | |
| TJX COMPANIES INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 734.620 $ | 0,50 | 4.600 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 718.963 $ | 0,49 | 3.354 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 715.071 $ | 0,49 | 6.318 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 714.494 $ | 0,49 | 3.446 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 711.214 $ | 0,49 | 4.864 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 704.085 $ | 0,48 | 3.332 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 702.000 $ | 0,48 | 1.343 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 696.277 $ | 0,48 | 7.952 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 681.120 $ | 0,47 | 11.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 667.470 $ | 0,46 | 2.280 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 665.022 $ | 0,46 | 4.600 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 664.794 $ | 0,46 | 7.800 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 662.949 $ | 0,45 | 49.071 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 650.203 $ | 0,45 | 11.762 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 644.254 $ | 0,44 | 14.599 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 634.176 $ | 0,43 | 2.684 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 626.828 $ | 0,43 | 3.630 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 625.680 $ | 0,43 | 3.300 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 623.924 $ | 0,43 | 1.443 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 590.627 $ | 0,40 | 1.041 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 586.573 $ | 0,40 | 9.300 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 583.805 $ | 0,40 | 8.640 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 579.498 $ | 0,40 | 5.272 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 562.815 $ | 0,39 | 2.700 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 550.269 $ | 0,38 | 11.881 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 538.123 $ | 0,37 | 1.240 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 535.869 $ | 0,37 | 5.839 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 519.616 $ | 0,36 | 1.302 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | CA1363751027 | Long | Modellwert (Stufe 2) | 504.336 $ | 0,35 | 4.900 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 501.835 $ | 0,34 | 2.053 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 497.493 $ | 0,34 | 4.003 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 487.816 $ | 0,33 | 5.600 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 486.272 $ | 0,33 | 1.600 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 470.515 $ | 0,32 | 480 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 456.456 $ | 0,31 | 21.900 | |
| DPM METALS INC | DPM METALS INC | EC | CA26139R1091 | Long | Modellwert (Stufe 2) | 452.689 $ | 0,31 | 12.857 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 450.138 $ | 0,31 | 1.131 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 447.098 $ | 0,31 | 4.650 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 444.849 $ | 0,30 | 7.900 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 441.325 $ | 0,30 | 4.030 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 440.954 $ | 0,30 | 40.333 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 438.884 $ | 0,30 | 11.759 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 434.756 $ | 0,30 | 20.128 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 432.678 $ | 0,30 | 560 | |
| BRP INC/CA | BRP INC | EC | CA05577W2004 | Long | Modellwert (Stufe 2) | 431.313 $ | 0,30 | 6.000 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 423.827 $ | 0,29 | 5.573 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 422.230 $ | 0,29 | 38.000 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 415.931 $ | 0,29 | 1.473 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 413.899 $ | 0,28 | 5.763 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 409.921 $ | 0,28 | 2.731 | |
| ORANGE | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 405.181 $ | 0,28 | 19.762 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 404.735 $ | 0,28 | 1.992 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 404.566 $ | 0,28 | 13.799 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 404.372 $ | 0,28 | 1.425 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 402.023 $ | 0,28 | 20.051 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 399.054 $ | 0,27 | 730 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 398.799 $ | 0,27 | 2.761 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 392.487 $ | 0,27 | 554 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 390.638 $ | 0,27 | 9.634 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 387.206 $ | 0,27 | 640 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 387.136 $ | 0,27 | 15.396 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 380.396 $ | 0,26 | 4.875 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 379.526 $ | 0,26 | 792 | |
| NOVARTIS AG-REG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 378.824 $ | 0,26 | 2.468 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 372.165 $ | 0,26 | 5.087 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | CA67077M1086 | Long | Modellwert (Stufe 2) | 369.886 $ | 0,25 | 4.900 | |
| PETROBRAS - PETROLEO BRAS-PR PREF | PETROLEO BRASILEIRO SA - PETROBRAS | EP | BRPETRACNPR6 | Long | Modellwert (Stufe 2) | 369.519 $ | 0,25 | 39.400 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 368.164 $ | 0,25 | 8.012 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 367.615 $ | 0,25 | 5.124 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 365.153 $ | 0,25 | 23.296 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 360.723 $ | 0,25 | 8.000 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 360.006 $ | 0,25 | 8.090 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 357.274 $ | 0,24 | 8.200 | |
| ING GROEP NV CVA NLG1 | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 357.112 $ | 0,24 | 13.758 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 350.397 $ | 0,24 | 8.210 | |
| WESTON (GEORGE) LTD | GEORGE WESTON LTD | EC | CA9611485090 | Long | Modellwert (Stufe 2) | 350.349 $ | 0,24 | 4.959 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 349.681 $ | 0,24 | 13.400 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 349.072 $ | 0,24 | 14.630 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 348.749 $ | 0,24 | 5.182 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 347.580 $ | 0,24 | 45.892 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 345.934 $ | 0,24 | 2.006 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 342.675 $ | 0,23 | 19.100 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 338.817 $ | 0,23 | 9.200 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 338.659 $ | 0,23 | 4.877 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 335.661 $ | 0,23 | 3.285 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 333.200 $ | 0,23 | 21.932 | |
| CAIXABANK | CAIXABANK SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 332.490 $ | 0,23 | 27.736 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 331.487 $ | 0,23 | 2.873 | |
| QUEBECOR INC -CL B | QUEBECOR INC | EC | CA7481932084 | Long | Modellwert (Stufe 2) | 331.210 $ | 0,23 | 7.800 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 330.555 $ | 0,23 | 1.581 | |
| BNP PARIBAS | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 327.802 $ | 0,22 | 3.441 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 326.106 $ | 0,22 | 1.100 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 324.286 $ | 0,22 | 986 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 324.056 $ | 0,22 | 11.511 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 322.986 $ | 0,22 | 1.300 | |
| ISETAN MITSUKOSHI HOLDINGS L | ISETAN MITSUKOSHI HOLDINGS LTD | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 320.603 $ | 0,22 | 17.400 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 320.451 $ | 0,22 | 10.800 | |
| BARCLAYS PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 320.342 $ | 0,22 | 61.210 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 319.435 $ | 0,22 | 1.423 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | CA06849F1080 | Long | Modellwert (Stufe 2) | 318.762 $ | 0,22 | 7.800 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 318.538 $ | 0,22 | 1.014 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 314.539 $ | 0,22 | 22.000 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 314.320 $ | 0,22 | 8.400 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 312.833 $ | 0,21 | 1.512 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 309.887 $ | 0,21 | 18.200 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 305.824 $ | 0,21 | 9.600 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 305.145 $ | 0,21 | 1.500 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 304.678 $ | 0,21 | 1.147 | |
| LOBLAW COMPANIES LTD | LOBLAW COS LTD | EC | 539481101 | Long | Modellwert (Stufe 2) | 304.221 $ | 0,21 | 6.673 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 302.756 $ | 0,21 | 1.417 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 296.960 $ | 0,20 | 599 | |
| EUROFINS SCIENTIFIC | EUROFINS SCIENTIFIC SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 296.035 $ | 0,20 | 4.057 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | CA4969024047 | Long | Modellwert (Stufe 2) | 293.042 $ | 0,20 | 9.585 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 287.791 $ | 0,20 | 6.000 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 282.572 $ | 0,19 | 4.867 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 281.716 $ | 0,19 | 1.915 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 279.021 $ | 0,19 | 1.700 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 278.687 $ | 0,19 | 9.500 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 275.091 $ | 0,19 | 2.086 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 274.190 $ | 0,19 | 2.793 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 273.028 $ | 0,19 | 20.300 | |
| EMPIRE CO LTD A | EMPIRE CO LTD | EC | 291843407 | Long | Modellwert (Stufe 2) | 268.654 $ | 0,18 | 7.500 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 267.088 $ | 0,18 | 1.200 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 267.003 $ | 0,18 | 4.514 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 257.632 $ | 0,18 | 9.000 | |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 256.063 $ | 0,18 | 8.181 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 256.051 $ | 0,18 | 4.664 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | CA3180714048 | Long | Modellwert (Stufe 2) | 255.313 $ | 0,17 | 4.126 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 254.364 $ | 0,17 | 5.449 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 253.093 $ | 0,17 | 254 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 252.584 $ | 0,17 | 9.100 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 251.831 $ | 0,17 | 7.727 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 250.302 $ | 0,17 | 3.428 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 248.536 $ | 0,17 | 11.926 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 248.513 $ | 0,17 | 4.715 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 246.686 $ | 0,17 | 5.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 243.399 $ | 0,17 | 14.821 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 241.324 $ | 0,17 | 10.800 | |
| ERICSSON LM-B SHS | TELEFONAKTIEBOLAGET LM ERICSSON | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 240.944 $ | 0,17 | 21.135 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 240.188 $ | 0,16 | 2.937 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 236.481 $ | 0,16 | 312 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 235.940 $ | 0,16 | 4.700 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 235.510 $ | 0,16 | 4.828 | |
| JERONIMO MARTINS | JERONIMO MARTINS SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 235.049 $ | 0,16 | 9.830 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 232.497 $ | 0,16 | 1.069 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 232.220 $ | 0,16 | 7.100 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 231.064 $ | 0,16 | 3.400 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 230.446 $ | 0,16 | 7.638 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 229.923 $ | 0,16 | 82.040 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 229.792 $ | 0,16 | 5.179 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 229.646 $ | 0,16 | 23.000 | |
| SWEDBANK AB - A SHARES | SWEDBANK AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 228.053 $ | 0,16 | 6.691 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 226.439 $ | 0,16 | 7.143 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 225.764 $ | 0,15 | 17.000 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC | EC | 449586106 | Long | Modellwert (Stufe 2) | 223.935 $ | 0,15 | 4.700 | |
| ORSTED A/S | ORSTED AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 222.547 $ | 0,15 | 8.974 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 221.653 $ | 0,15 | 13.131 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 220.432 $ | 0,15 | 3.771 | |
| CIMB GROUP HOLDINGS BERHAD | CIMB GROUP HOLDINGS BHD | EC | MYL1023OO000 | Long | Modellwert (Stufe 2) | 218.908 $ | 0,15 | 116.700 | |
| Zoom Communications Inc | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 217.053 $ | 0,15 | 2.700 | |
| INPEX CORP | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 215.930 $ | 0,15 | 7.300 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 215.082 $ | 0,15 | 1.189.600 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 214.808 $ | 0,15 | 1.260 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 214.553 $ | 0,15 | 36.700 | |
| CP ALL PCL FOREIGN | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 213.883 $ | 0,15 | 155.400 | |
| INTL CONTAINER TERM SVCS INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 213.596 $ | 0,15 | 18.840 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 213.303 $ | 0,15 | 880 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 212.486 $ | 0,15 | 1.967 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD | EC | Long | Modellwert (Stufe 2) | 212.388 $ | 0,15 | 59.600 | ||
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 211.542 $ | 0,14 | 1.886 | |
| FAIRFAX FINANCIAL HLDGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | EC | CA3039011026 | Long | Modellwert (Stufe 2) | 211.286 $ | 0,14 | 124 | |
| GEA GROUP AG | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 210.707 $ | 0,14 | 2.938 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 210.204 $ | 0,14 | 1.437 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 208.539 $ | 0,14 | 18.473 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 207.555 $ | 0,14 | 10.922 | |
| TONGCHENG TRAVEL HOLDINGS LTD | TONGCHENG TRAVEL HOLDINGS LTD | EC | KYG8918W1069 | Long | Modellwert (Stufe 2) | 207.299 $ | 0,14 | 89.600 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 207.238 $ | 0,14 | 982 | |
| ZIJIN MINING GROUP CO LTD-H SHS | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 206.931 $ | 0,14 | 46.000 | |
| ENDESA SA | ENDESA SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 206.921 $ | 0,14 | 4.951 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 204.901 $ | 0,14 | 12.100 | |
| TESCO PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 201.316 $ | 0,14 | 32.031 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 199.952 $ | 0,14 | 3.993 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 199.559 $ | 0,14 | 9.600 | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 199.155 $ | 0,14 | 44.800 | ||
| TCL TECHNOLOGY GROUP CORP | TCL TECHNOLOGY GROUP CORP | EC | Long | Modellwert (Stufe 2) | 197.938 $ | 0,14 | 316.600 | ||
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 197.561 $ | 0,14 | 7.584 | |
| SAMSUNG FIRE & MARINE INS | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 193.198 $ | 0,13 | 645 | |
| ITAU UNIBANCO HOLDING SA PREF | ITAU UNIBANCO HOLDING SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 192.971 $ | 0,13 | 22.989 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 192.529 $ | 0,13 | 639 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 190.950 $ | 0,13 | 5.218 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 189.300 $ | 0,13 | 6.929 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 188.804 $ | 0,13 | 8.021 | |
| ACS ACTIVIDADES CONS Y SERV | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 186.470 $ | 0,13 | 1.529 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 186.118 $ | 0,13 | 220 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 185.649 $ | 0,13 | 762 | |
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 183.979 $ | 0,13 | 8.227 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LT | EC | Long | Modellwert (Stufe 2) | 183.923 $ | 0,13 | 65.300 | ||
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 182.247 $ | 0,12 | 96.870 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 181.890 $ | 0,12 | 5.027 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 180.954 $ | 0,12 | 2.273 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 180.405 $ | 0,12 | 16.075 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 175.878 $ | 0,12 | 6.385 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Modellwert (Stufe 2) | 174.493 $ | 0,12 | 11.752 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 172.756 $ | 0,12 | 4.638 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 170.496 $ | 0,12 | 11.836 | |
| WUXI APPTEC CO LTD-H SHS | WUXI APPTEC CO LTD | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 170.001 $ | 0,12 | 11.100 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 169.590 $ | 0,12 | 500 | |
| NESTLE SA-REG | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 169.207 $ | 0,12 | 1.725 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 168.777 $ | 0,12 | 15.055 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 166.222 $ | 0,11 | 729 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 164.202 $ | 0,11 | 32.075 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 163.103 $ | 0,11 | 2.000 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 162.672 $ | 0,11 | 34.776 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 160.137 $ | 0,11 | 29.600 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 158.622 $ | 0,11 | 5.900 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 157.780 $ | 0,11 | 68.382 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 157.236 $ | 0,11 | 14.700 | |
| KLABIN SA - UNIT | KLABIN SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 154.540 $ | 0,11 | 40.800 | |
| CIA SANEAMENTO BASICO DE SP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 153.122 $ | 0,10 | 5.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 153.069 $ | 0,10 | 820 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 152.423 $ | 0,10 | 3.317 | |
| BAYERISCHE MOTOREN WERKE AG | BAYERISCHE MOTOREN WERKE AG | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 152.359 $ | 0,10 | 1.647 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 152.046 $ | 0,10 | 1.540 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 151.332 $ | 0,10 | 4.200 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 148.934 $ | 0,10 | 16.400 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 147.432 $ | 0,10 | 9.200 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 147.125 $ | 0,10 | 147 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 146.191 $ | 0,10 | 13.386 | |
| KINGFISHER PLC | KINGFISHER PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 146.101 $ | 0,10 | 38.424 | |
| EIFFAGE | EIFFAGE SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 146.006 $ | 0,10 | 952 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 145.178 $ | 0,10 | 2.200 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 144.286 $ | 0,10 | 5.200 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 142.872 $ | 0,10 | 528 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | CA82509L1076 | Long | Modellwert (Stufe 2) | 142.385 $ | 0,10 | 1.200 | |
| OTP BANK PLC | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 141.755 $ | 0,10 | 1.322 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 139.761 $ | 0,10 | 900 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 138.455 $ | 0,09 | 8.822 | |
| REDE D OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | 135.555 $ | 0,09 | 18.041 | |
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 134.350 $ | 0,09 | 16.500 | |
| LOGITECH INTERNATIONAL-REG | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 133.261 $ | 0,09 | 1.435 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 131.560 $ | 0,09 | 483 | |
| IPSEN | IPSEN SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 131.379 $ | 0,09 | 703 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 131.188 $ | 0,09 | 2.214 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 130.656 $ | 0,09 | 1.150 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 130.438 $ | 0,09 | 5.440 | |
| COMMERCIAL INTL BANK EG (CIB) | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 129.392 $ | 0,09 | 58.253 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 128.660 $ | 0,09 | 8.743 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 128.440 $ | 0,09 | 5.700 | |
| HKT TRUST & HKT SHARE STAPLED LTD | HKT TRUST & HKT LTD | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 123.453 $ | 0,08 | 79.000 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 123.419 $ | 0,08 | 4.466 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 123.253 $ | 0,08 | 37.664 | |
| BUZZI SPA | BUZZI SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 122.348 $ | 0,08 | 2.420 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 121.908 $ | 0,08 | 1.041 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 118.270 $ | 0,08 | 391 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 118.171 $ | 0,08 | 625 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 117.793 $ | 0,08 | 80 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 116.928 $ | 0,08 | 3.227 | |
| PTT EXPLORATION & PROD-FOR | PTT EXPLORATION & PRODUCTION PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 114.556 $ | 0,08 | 23.400 | |
| POWSZECHNY ZAKLAD UBEZPIECZEN | POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 113.894 $ | 0,08 | 6.543 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 111.210 $ | 0,08 | 6.302 | |
| CHINA CONSTRUCTION BANK-H SHS | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 110.080 $ | 0,08 | 102.000 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 109.136 $ | 0,07 | 600.675 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 106.793 $ | 0,07 | 1.800 | ||
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 106.071 $ | 0,07 | 18.057 | |
| FORTESCUE LTD | FORTESCUE LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 103.314 $ | 0,07 | 7.230 | |
| BIM BIRLESIK MAGAZALAR AS | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 102.380 $ | 0,07 | 6.642 | |
| CMOC GROUP LTD-H SHS | CMOC GROUP LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 100.952 $ | 0,07 | 48.000 | |
| HANA FINANCIAL GROUP | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 100.379 $ | 0,07 | 1.377 | |
| PING AN BANK CO LTD | PING AN BANK CO LTD | EC | Long | Modellwert (Stufe 2) | 99.449 $ | 0,07 | 61.600 | ||
| BOC HONG KONG HOLDINGS LTD | BOC HONG KONG HOLDINGS LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 99.306 $ | 0,07 | 18.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 96.587 $ | 0,07 | 2.165 | |
| ALUMINUM CORP OF CHINA LTD-H SHS | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 96.556 $ | 0,07 | 66.000 | |
| MUYUAN FOODS CO LTD | MUYUAN FOODSTUFF CO LTD | EC | Long | Modellwert (Stufe 2) | 94.716 $ | 0,06 | 15.600 | ||
| UNITED TRACTORS TBK PT | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Modellwert (Stufe 2) | 92.715 $ | 0,06 | 50.700 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 92.603 $ | 0,06 | 20.500 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 90.508 $ | 0,06 | 5.255 | |
| UNION BANK OF INDIA | UNION BANK OF INDIA LTD | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 89.687 $ | 0,06 | 51.153 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 89.007 $ | 0,06 | 11.363 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 88.501 $ | 0,06 | 343 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 88.209 $ | 0,06 | 66.954 | |
| SINO BIOPHARMACEUTICAL | SINO BIOPHARMACEUTICAL LTD | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 83.569 $ | 0,06 | 110.000 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 83.492 $ | 0,06 | 9.272 | |
| SANOFI | SANOFI SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 82.277 $ | 0,06 | 852 | |
| SUNGROW POWER SUPPLY CO LTD | SUNGROW POWER SUPPLY CO LTD | EC | Long | Modellwert (Stufe 2) | 78.063 $ | 0,05 | 3.500 | ||
| NEW CHINA LIFE INSURANCE CO-H SHS | NEW CHINA LIFE INSURANCE CO LTD | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 76.799 $ | 0,05 | 12.900 | |
| VODACOM GROUP LTD | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Modellwert (Stufe 2) | 76.139 $ | 0,05 | 8.889 | |
| TIM SA | TIM SA/BRAZIL | EC | BRTIMSACNOR5 | Long | Modellwert (Stufe 2) | 75.754 $ | 0,05 | 14.300 | |
| SHAANXI COAL INDUSTRY CO LTD | SHAANXI COAL INDUSTRY CO LTD | EC | Long | Modellwert (Stufe 2) | 74.763 $ | 0,05 | 20.100 | ||
| YUNNAN YUNTIANHUA CO LTD | YUNNAN YUNTIANHUA CO LTD | EC | Long | Modellwert (Stufe 2) | 73.537 $ | 0,05 | 15.100 | ||
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Modellwert (Stufe 2) | 71.325 $ | 0,05 | 1.600 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 70.564 $ | 0,05 | 2.482 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENT LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 64.102 $ | 0,04 | 64.000 | |
| MUENCHENER RUECKVER AG-REG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 59.996 $ | 0,04 | 95 | |
| BINH MINH PLASTICS JSC | BINH MINH PLASTICS JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 55.161 $ | 0,04 | 11.100 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | EC | AU000000NAB4 | Long | Modellwert (Stufe 2) | 52.413 $ | 0,04 | 1.812 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 44.127 $ | 0,03 | 91 | |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76 | |
| 145.052.236 $ | 99,41 | 6.395.412 |