| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.447.554 $ | 97,93 | 103.064 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 639.712 $ | 9,72 | 3.347 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 352.936 $ | 5,36 | 820 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 126.887 $ | 1,93 | 536 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 123.316 $ | 1,87 | 86 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 123.240 $ | 1,87 | 329 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 100.245 $ | 1,52 | 1.340 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 96.186 $ | 1,46 | 412 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 83.481 $ | 1,27 | 259 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 68.125 $ | 1,03 | 1.466 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 67.751 $ | 1,03 | 441 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 65.537 $ | 1,00 | 581 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 64.018 $ | 0,97 | 297 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 63.743 $ | 0,97 | 181 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 61.576 $ | 0,94 | 1.037 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 60.513 $ | 0,92 | 177 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 60.013 $ | 0,91 | 1.348 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 57.632 $ | 0,88 | 406 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 55.020 $ | 0,84 | 11 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 54.828 $ | 0,83 | 49 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 54.362 $ | 0,83 | 103 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 53.292 $ | 0,81 | 200 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 51.893 $ | 0,79 | 181 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 49.940 $ | 0,76 | 187 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 49.119 $ | 0,75 | 158 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 47.280 $ | 0,72 | 695 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 46.624 $ | 0,71 | 213 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 46.400 $ | 0,70 | 93 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 45.110 $ | 0,69 | 1.300 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 44.254 $ | 0,67 | 514 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 42.229 $ | 0,64 | 1.200 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 41.535 $ | 0,63 | 3.600 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 41.348 $ | 0,63 | 141 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 40.352 $ | 0,61 | 194 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 39.942 $ | 0,61 | 85 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 38.648 $ | 0,59 | 344 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 38.496 $ | 0,58 | 329 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 38.049 $ | 0,58 | 215 | |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 35.571 $ | 0,54 | 50 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 33.814 $ | 0,51 | 137 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 33.072 $ | 0,50 | 1.500 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 32.805 $ | 0,50 | 78 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 31.976 $ | 0,49 | 184 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 31.051 $ | 0,47 | 165 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 31.039 $ | 0,47 | 139 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 29.860 $ | 0,45 | 249 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 29.767 $ | 0,45 | 64 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 29.387 $ | 0,45 | 57 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 28.147 $ | 0,43 | 157 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 28.101 $ | 0,43 | 1.654 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 27.912 $ | 0,42 | 34 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 27.831 $ | 0,42 | 57 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 27.758 $ | 0,42 | 297 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 27.430 $ | 0,42 | 230 | |
| AXA | AXA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 27.177 $ | 0,41 | 596 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 26.596 $ | 0,40 | 474 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 26.466 $ | 0,40 | 11 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 26.337 $ | 0,40 | 500 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 26.276 $ | 0,40 | 76 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 25.943 $ | 0,39 | 92 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 25.783 $ | 0,39 | 87 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 25.774 $ | 0,39 | 103 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 25.766 $ | 0,39 | 94 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 25.468 $ | 0,39 | 44 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 25.358 $ | 0,39 | 441 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 25.155 $ | 0,38 | 53 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 24.727 $ | 0,38 | 202 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 24.036 $ | 0,37 | 92 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 23.750 $ | 0,36 | 181 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 23.124 $ | 0,35 | 293 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 23.045 $ | 0,35 | 81 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 22.503 $ | 0,34 | 301 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 22.364 $ | 0,34 | 600 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 21.838 $ | 0,33 | 616 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 21.031 $ | 0,32 | 409 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 20.932 $ | 0,32 | 52 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 20.784 $ | 0,32 | 31 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 20.560 $ | 0,31 | 39 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 20.540 $ | 0,31 | 163 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 20.527 $ | 0,31 | 73 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 20.392 $ | 0,31 | 100 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 20.150 $ | 0,31 | 106 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 19.724 $ | 0,30 | 78 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 19.692 $ | 0,30 | 78 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 19.450 $ | 0,30 | 700 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 19.222 $ | 0,29 | 85 | |
| Societe Generale | Societe Generale | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 19.191 $ | 0,29 | 219 | |
| Swiss Re AG | Swiss Re AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 19.174 $ | 0,29 | 120 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 19.066 $ | 0,29 | 320 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 19.025 $ | 0,29 | 28 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 18.992 $ | 0,29 | 75 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 18.769 $ | 0,29 | 24 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 18.598 $ | 0,28 | 149 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 18.586 $ | 0,28 | 112 | |
| Kddi Corp. | Kddi Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 18.572 $ | 0,28 | 1.100 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 18.444 $ | 0,28 | 140 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 18.359 $ | 0,28 | 17 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 18.070 $ | 0,27 | 162 | |
| Danone | Danone | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 17.944 $ | 0,27 | 229 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 17.874 $ | 0,27 | 150 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 17.574 $ | 0,27 | 216 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 17.549 $ | 0,27 | 382 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 17.288 $ | 0,26 | 41 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 17.265 $ | 0,26 | 116 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 17.183 $ | 0,26 | 78 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 16.825 $ | 0,26 | 792 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 16.776 $ | 0,25 | 100 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 16.770 $ | 0,25 | 159 | |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 16.172 $ | 0,25 | 120 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 15.942 $ | 0,24 | 253 | |
| Givaudan S.A. | Givaudan S.A. | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 15.462 $ | 0,23 | 4 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 15.460 $ | 0,23 | 379 | |
| CaixaBank, S.A. | CaixaBank, S.A. | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 15.444 $ | 0,23 | 1.170 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 15.406 $ | 0,23 | 159 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 15.315 $ | 0,23 | 342 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 15.256 $ | 0,23 | 459 | |
| ORIX Corp.. | ORIX Corp.. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 15.238 $ | 0,23 | 500 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 15.222 $ | 0,23 | 137 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 15.125 $ | 0,23 | 113 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 15.088 $ | 0,23 | 11.100 | |
| KBC Group N.V. | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 15.078 $ | 0,23 | 107 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 15.040 $ | 0,23 | 236 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 14.992 $ | 0,23 | 111 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.577 $ | 0,22 | 83 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 14.075 $ | 0,21 | 132 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 13.830 $ | 0,21 | 78 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 13.679 $ | 0,21 | 169 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Modellwert (Stufe 2) | 13.348 $ | 0,20 | 1.380 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 13.217 $ | 0,20 | 101 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 13.208 $ | 0,20 | 197 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 13.057 $ | 0,20 | 27 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 13.000 $ | 0,20 | 151 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.997 $ | 0,20 | 35 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 12.953 $ | 0,20 | 142 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 12.743 $ | 0,19 | 500 | |
| Fortis Inc. | Fortis Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 12.636 $ | 0,19 | 237 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 12.587 $ | 0,19 | 145 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 12.546 $ | 0,19 | 91 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 12.487 $ | 0,19 | 226 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 12.473 $ | 0,19 | 319 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.470 $ | 0,19 | 72 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 12.428 $ | 0,19 | 54 | |
| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 12.106 $ | 0,18 | 326 | |
| Fanuc Corp. | Fanuc Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 12.046 $ | 0,18 | 300 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 11.806 $ | 0,18 | 299 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.705 $ | 0,18 | 8 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 11.447 $ | 0,17 | 111 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 11.246 $ | 0,17 | 371 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 11.135 $ | 0,17 | 637 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.823 $ | 0,16 | 622 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 10.817 $ | 0,16 | 50 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 10.345 $ | 0,16 | 300 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 10.313 $ | 0,16 | 142 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 10.276 $ | 0,16 | 51 | |
| argenx SE | argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 15.931 $ | 0,24 | 19 | |
| Publicis Groupe S.A. | Publicis Groupe S.A. | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 9.995 $ | 0,15 | 100 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 9.978 $ | 0,15 | 52 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 9.972 $ | 0,15 | 196 | |
| Credit Agricole S.A. | Credit Agricole S.A. | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 9.875 $ | 0,15 | 456 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 9.860 $ | 0,15 | 105 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.829 $ | 0,15 | 85 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 9.663 $ | 0,15 | 337 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.622 $ | 0,15 | 208 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 9.613 $ | 0,15 | 7 | |
| Veeva Systems Inc. | Veeva Systems Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 9.584 $ | 0,15 | 47 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 9.534 $ | 0,14 | 53 | |
| Novonesis Novozymes B | Novonesis Novozymes B, Class B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 9.497 $ | 0,14 | 155 | |
| Steris PLC | Steris PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 9.454 $ | 0,14 | 36 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 9.297 $ | 0,14 | 72 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 9.285 $ | 0,14 | 51 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.246 $ | 0,14 | 41 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,14 | 666 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 9.081 $ | 0,14 | 576 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.063 $ | 0,14 | 14 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | J04578126 | Long | Modellwert (Stufe 2) | 9.006 $ | 0,14 | 400 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 8.951 $ | 0,14 | 93 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 8.911 $ | 0,14 | 124 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 8.889 $ | 0,14 | 28 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA, Preference Shares | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 8.873 $ | 0,13 | 101 | |
| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 8.772 $ | 0,13 | 8 | |
| Brambles Ltd. | Brambles Ltd. | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 8.770 $ | 0,13 | 565 | |
| Oriental Land Co., Ltd. | Oriental Land Co., Ltd. | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 8.753 $ | 0,13 | 500 | |
| Sampo OYJ | Sampo OYJ | EC | X75653232 | Long | Modellwert (Stufe 2) | 8.721 $ | 0,13 | 782 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 8.710 $ | 0,13 | 126 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.649 $ | 0,13 | 12 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.476 $ | 0,13 | 43 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.459 $ | 0,13 | 51 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.417 $ | 0,13 | 31 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.368 $ | 0,13 | 56 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 8.300 $ | 0,13 | 2.286 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.260 $ | 0,13 | 46 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.156 $ | 0,12 | 22 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 8.138 $ | 0,12 | 309 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 8.027 $ | 0,12 | 46 | |
| Kao Corp. | Kao Corp. | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 8.000 $ | 0,12 | 200 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 8.000 $ | 0,12 | 40 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 7.981 $ | 0,12 | 39 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.881 $ | 0,12 | 63 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 7.813 $ | 0,12 | 425 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 7.781 $ | 0,12 | 273 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.649 $ | 0,12 | 107 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 7.642 $ | 0,12 | 105 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 7.603 $ | 0,12 | 39 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 7.575 $ | 0,12 | 100 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 7.545 $ | 0,11 | 47 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 7.538 $ | 0,11 | 174 | |
| Secom Co., Ltd. | Secom Co., Ltd. | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 7.327 $ | 0,11 | 200 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 7.325 $ | 0,11 | 74 | |
| SGS S.A. | SGS S.A. | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 7.101 $ | 0,11 | 59 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 7.097 $ | 0,11 | 90 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,11 | 47 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 6.975 $ | 0,11 | 66 | |
| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 6.959 $ | 0,11 | 225 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 6.936 $ | 0,11 | 124 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.924 $ | 0,11 | 61 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 6.863 $ | 0,10 | 300 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.802 $ | 0,10 | 57 | |
| Quest Diagnostics Inc. | Quest Diagnostics Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 6.733 $ | 0,10 | 36 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.707 $ | 0,10 | 127 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 6.704 $ | 0,10 | 77 | |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 6.669 $ | 0,10 | 89 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 6.667 $ | 0,10 | 300 | |
| Twilio Inc. | Twilio Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.625 $ | 0,10 | 55 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.597 $ | 0,10 | 116 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 6.500 $ | 0,10 | 55 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 6.442 $ | 0,10 | 92 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 6.366 $ | 0,10 | 346 | |
| Essity AB | Essity AB, Class B | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 6.336 $ | 0,10 | 214 | |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 6.309 $ | 0,10 | 238 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.246 $ | 0,09 | 32 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.240 $ | 0,09 | 27 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 6.112 $ | 0,09 | 284 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 6.102 $ | 0,09 | 1.246 | |
| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 6.084 $ | 0,09 | 200 | |
| Ageas S.A./N.V. | Ageas S.A./N.V. | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 6.038 $ | 0,09 | 85 | |
| WSP Global Inc. | WSP Global Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 5.993 $ | 0,09 | 31 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 5.941 $ | 0,09 | 12 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.933 $ | 0,09 | 38 | |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 5.921 $ | 0,09 | 1.000 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 5.879 $ | 0,09 | 29 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.859 $ | 0,09 | 72 | |
| CGI Inc. | CGI Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 5.657 $ | 0,09 | 66 | |
| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 5.651 $ | 0,09 | 100 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 5.642 $ | 0,09 | 1.235 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 5.535 $ | 0,08 | 79 | |
| Terna S.p.A. | Terna S.p.A. | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 5.245 $ | 0,08 | 484 | |
| Evolution Mining Ltd. | Evolution Mining Ltd. | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 5.224 $ | 0,08 | 544 | |
| Pure Storage, Inc. | Pure Storage, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 5.216 $ | 0,08 | 75 | |
| Sonova Holding AG | Sonova Holding AG, Class A | EC | H8024W106 | Long | Modellwert (Stufe 2) | 5.200 $ | 0,08 | 19 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 5.187 $ | 0,08 | 188 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 5.173 $ | 0,08 | 8 | |
| Shiseido Co., Ltd. | Shiseido Co., Ltd. | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 5.124 $ | 0,08 | 300 | |
| Schroders PLC | Schroders PLC | EC | G78602144 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,08 | 825 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG, Class R | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 5.094 $ | 0,08 | 22 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.076 $ | 0,08 | 45 | |
| M&G PLC | M&G PLC | EC | G6107R102 | Long | Modellwert (Stufe 2) | 5.040 $ | 0,08 | 1.189 | |
| T&D Holdings, Inc. | T&D Holdings, Inc. | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.940 $ | 0,08 | 200 | |
| Moncler S.p.A. | Moncler S.p.A. | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 4.894 $ | 0,07 | 84 | |
| Kerry Group PLC | Kerry Group PLC, Class A | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 4.889 $ | 0,07 | 55 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 4.887 $ | 0,07 | 15 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.860 $ | 0,07 | 19 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 4.851 $ | 0,07 | 500 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.847 $ | 0,07 | 46 | |
| Graco Inc. | Graco Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 4.803 $ | 0,07 | 55 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 4.751 $ | 0,07 | 43 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 4.736 $ | 0,07 | 50 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.717 $ | 0,07 | 117 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 4.714 $ | 0,07 | 1.023 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.573 $ | 0,07 | 310 | |
| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 4.554 $ | 0,07 | 500 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.528 $ | 0,07 | 47 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 4.489 $ | 0,07 | 372 | |
| Cochlear Ltd. | Cochlear Ltd. | EC | Q25953102 | Long | Modellwert (Stufe 2) | 4.473 $ | 0,07 | 24 | |
| Sekisui House, Ltd. | Sekisui House, Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 4.457 $ | 0,07 | 200 | |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 4.427 $ | 0,07 | 53 | |
| Toray Industries, Inc. | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 4.426 $ | 0,07 | 600 | |
| MTR Corp. Ltd. | MTR Corp. Ltd. | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 4.422 $ | 0,07 | 1.000 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.402 $ | 0,07 | 21 | |
| Bunge Global S.A. | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.327 $ | 0,07 | 38 | |
| Rexel | Rexel | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 4.316 $ | 0,07 | 103 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.297 $ | 0,07 | 66 | |
| Saputo Inc. | Saputo Inc. | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 4.284 $ | 0,07 | 142 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.170 $ | 0,06 | 21 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 4.155 $ | 0,06 | 353 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 4.135 $ | 0,06 | 25 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.081 $ | 0,06 | 66 | |
| EQT AB | EQT AB | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 4.061 $ | 0,06 | 107 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 4.039 $ | 0,06 | 300 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 3.965 $ | 0,06 | 172 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 3.961 $ | 0,06 | 600 | |
| GoDaddy Inc. | GoDaddy Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.920 $ | 0,06 | 39 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.920 $ | 0,06 | 14 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.898 $ | 0,06 | 400 | |
| Stora Enso OYJ | Stora Enso OYJ, Class R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 3.857 $ | 0,06 | 335 | |
| Canadian Tire Corp., Ltd. | Canadian Tire Corp., Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 3.814 $ | 0,06 | 31 | |
| Sysmex Corp. | Sysmex Corp. | EC | J7864H102 | Long | Modellwert (Stufe 2) | 3.785 $ | 0,06 | 400 | |
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 3.776 $ | 0,06 | 500 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.753 $ | 0,06 | 27 | |
| WiseTech Global Ltd. | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 3.726 $ | 0,06 | 93 | |
| Metro Inc. | Metro Inc. | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 3.717 $ | 0,06 | 56 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.717 $ | 0,06 | 44 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | J64264104 | Long | Modellwert (Stufe 2) | 3.597 $ | 0,05 | 600 | |
| Intertek Group PLC | Intertek Group PLC | EC | G4911B108 | Long | Modellwert (Stufe 2) | 3.497 $ | 0,05 | 57 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 3.390 $ | 0,05 | 1.400 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 3.361 $ | 0,05 | 47 | |
| Kesko OYJ | Kesko OYJ, Class B | EC | X44874109 | Long | Modellwert (Stufe 2) | 3.339 $ | 0,05 | 132 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 3.332 $ | 0,05 | 280 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 3.329 $ | 0,05 | 1.300 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 3.251 $ | 0,05 | 312 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.232 $ | 0,05 | 16 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.231 $ | 0,05 | 362 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.217 $ | 0,05 | 299 | |
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 3.204 $ | 0,05 | 200 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 3.181 $ | 0,05 | 82 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.177 $ | 0,05 | 47 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 3.135 $ | 0,05 | 186 | |
| Magnum Ice Cream Co. N.V. (The) | Magnum Ice Cream Co. N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 3.089 $ | 0,05 | 174 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 3.063 $ | 0,05 | 903 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 3.037 $ | 0,05 | 500 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.032 $ | 0,05 | 11 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 3.008 $ | 0,05 | 41 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,05 | 25 | |
| SG Holdings Co., Ltd. | SG Holdings Co., Ltd. | EC | J7134P108 | Long | Modellwert (Stufe 2) | 2.888 $ | 0,04 | 300 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.876 $ | 0,04 | 125 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 2.853 $ | 0,04 | 45 | |
| Pearson PLC | Pearson PLC | EC | G69651100 | Long | Modellwert (Stufe 2) | 2.683 $ | 0,04 | 204 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 2.677 $ | 0,04 | 611 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 2.597 $ | 0,04 | 69 | |
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 2.595 $ | 0,04 | 186 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 2.590 $ | 0,04 | 32 | |
| Elisa Corp. | Elisa Corp. | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.566 $ | 0,04 | 58 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 2.471 $ | 0,04 | 464 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.320 $ | 0,04 | 59 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.209 $ | 0,03 | 58 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 2.169 $ | 0,03 | 30 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 2.130 $ | 0,03 | 289 | |
| ASX Ltd. | ASX Ltd. | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 2.110 $ | 0,03 | 53 | |
| Redeia Corp., S.A. | Redeia Corp., S.A. | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 2.108 $ | 0,03 | 122 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.997 $ | 0,03 | 38 | |
| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A., Class B | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 1.991 $ | 0,03 | 159 | |
| Samsara Inc. | Samsara Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.935 $ | 0,03 | 69 | |
| Gesamt | 6.447.554 $ | 97,93 | 103.064 |