| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 406.566.033 $ | 98,46 | 11.835.974 | |||||||
| Dimensional U S Targeted Value ETF | DIMENSIONAL US TARGET VALUE MUTUAL FUND | EC | 25434V609 | Long | Börsenkurs (Stufe 1) | 13.834.690 $ | 3,35 | 205.904 | |
| N/A | DFA LRG CAP INTL PORT-INST MUTUAL FUND | EC | 233203868 | Long | Börsenkurs (Stufe 1) | 79.028.317 $ | 19,14 | 3.018.485 | |
| iShares MSCI USA Momentum Factor ETF | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 10.444.784 $ | 2,53 | 33.073 | |
| Avantis US Small Cap Value ETF | AVANTIS US SMALL CAP VALUE MUTUAL FUND | EC | US0250728773 | Long | Börsenkurs (Stufe 1) | 7.246.458 $ | 1,75 | 60.362 | |
| Vanguard US Value Factor ETF | VANGUARD U.S. VALUE FACTOR MUTUAL FUND | EC | 921935805 | Long | Börsenkurs (Stufe 1) | 7.011.680 $ | 1,70 | 47.977 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.803.142 $ | 1,65 | 32.221 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 7.190.799 $ | 1,74 | 23.043 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 6.185.175 $ | 1,50 | 50.694 | |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 5.950.946 $ | 1,44 | 61.604 | |
| Avantis Emerging Markets Equity ETF | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | US0250726041 | Long | Börsenkurs (Stufe 1) | 5.943.585 $ | 1,44 | 61.312 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.300.174 $ | 2,01 | 18.435 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.404.582 $ | 2,04 | 22.139 | |
| Vanguard US Momentum Factor ETF | VANGUARD US MOMENTUM FACTOR MUTUAL FUND | EC | 921935508 | Long | Börsenkurs (Stufe 1) | 4.731.364 $ | 1,15 | 20.315 | |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | Börsenkurs (Stufe 1) | 4.200.925 $ | 1,02 | 38.114 | |
| Vanguard Small Cap Value ETF | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 4.174.103 $ | 1,01 | 17.775 | |
| Dimensional U S Small Cap ETF | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | EC | 25434V500 | Long | Börsenkurs (Stufe 1) | 4.053.281 $ | 0,98 | 51.621 | |
| DFA Dimensional Emerging Mkts High Proftblty ETF | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | EC | 25434V757 | Long | Börsenkurs (Stufe 1) | 3.836.449 $ | 0,93 | 89.199 | |
| Vanguard US Quality Factor ETF | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND | EC | 921935706 | Long | Börsenkurs (Stufe 1) | 3.633.762 $ | 0,88 | 22.096 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.761.124 $ | 1,15 | 15.907 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 2.810.867 $ | 0,68 | 10.386 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.595.743 $ | 1,11 | 4.733 | |
| Avantis International Equity ETF | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | EC | US0250727031 | Long | Börsenkurs (Stufe 1) | 2.580.497 $ | 0,62 | 28.156 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.035.312 $ | 0,74 | 26.223 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.713.105 $ | 0,90 | 8.311 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.536.657 $ | 0,61 | 1.320 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 2.359.385 $ | 0,57 | 3.315 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.507.900 $ | 0,85 | 5.546 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.009.404 $ | 0,49 | 9.578 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.006.983 $ | 0,49 | 1.289 | |
| Schwab International Small Cap Equity ETF | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 1.864.501 $ | 0,45 | 36.710 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.922.725 $ | 0,71 | 2.645 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.839.002 $ | 0,45 | 1.847 | |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 1.556.063 $ | 0,38 | 18.029 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 1.535.506 $ | 0,37 | 227.211 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.692.389 $ | 0,41 | 6.635 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.303.247 $ | 0,32 | 806 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.567.365 $ | 0,38 | 3.473 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.500.648 $ | 0,36 | 3.746 | |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 1.163.078 $ | 0,28 | 86.144 | |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 1.148.390 $ | 0,28 | 12.628 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.506.132 $ | 0,36 | 4.652 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.125.467 $ | 0,27 | 2.372 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.373.065 $ | 0,33 | 10.906 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 1.051.736 $ | 0,25 | 23.400 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.418.352 $ | 0,34 | 6.819 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 993.130 $ | 0,24 | 3.162 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.726.620 $ | 0,42 | 1.019 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.834.799 $ | 0,44 | 3.454 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.096.630 $ | 0,27 | 2.897 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 909.394 $ | 0,22 | 202.000 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.061.821 $ | 0,26 | 5.216 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.151.044 $ | 0,28 | 4.044 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 878.222 $ | 0,21 | 70.225 | |
| AUTONATION, INC. | AUTONATION INC COMMON STOCK | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 842.112 $ | 0,20 | 4.486 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 841.658 $ | 0,20 | 11.000 | |
| IMPERIAL OIL LIMITED | IMPERIAL OIL LTD COMMON STOCK | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 823.871 $ | 0,20 | 6.944 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC COMMON STOCK | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 820.516 $ | 0,20 | 21.300 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.054.943 $ | 0,26 | 1.249 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 815.247 $ | 0,20 | 2.498 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.106.860 $ | 0,27 | 4.286 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 881.292 $ | 0,21 | 6.067 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 734.633 $ | 0,18 | 835 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.395.856 $ | 0,34 | 4.387 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 718.525 $ | 0,17 | 4.171 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA COMMON STOCK | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 718.369 $ | 0,17 | 11.312 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 707.324 $ | 0,17 | 853 | |
| NN Group N.V. | NN GROUP NV COMMON STOCK | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 691.601 $ | 0,17 | 8.285 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC COMMON STOCK | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 690.537 $ | 0,17 | 9.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD-H COMMON STOCK | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 687.766 $ | 0,17 | 493.300 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 665.441 $ | 0,16 | 5.526 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK COMMON STOCK | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 656.411 $ | 0,16 | 19.700 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 979.105 $ | 0,24 | 1.597 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 853.980 $ | 0,21 | 1.916 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 641.680 $ | 0,16 | 1.299 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC COMMON STOCK | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 859.536 $ | 0,21 | 3.304 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 630.477 $ | 0,15 | 33.000 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COMMON STOCK | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 628.270 $ | 0,15 | 4.302 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 620.809 $ | 0,15 | 1.980 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 614.900 $ | 0,15 | 1.411 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA-H COMMON STOCK | EC | CNE100000Q43 | Long | Börsenkurs (Stufe 1) | 627.642 $ | 0,15 | 847.700 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 606.219 $ | 0,15 | 2.685 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG COMMON STOCK | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 595.807 $ | 0,14 | 839 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 588.137 $ | 0,14 | 615 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 583.726 $ | 0,14 | 12.835 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 583.329 $ | 0,14 | 666 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO-H COMMON STOCK | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 577.757 $ | 0,14 | 100.500 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.110.201 $ | 0,27 | 4.927 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 568.668 $ | 0,14 | 6.662 | |
| ITOCHU Corporation | ITOCHU CORP COMMON STOCK | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 568.217 $ | 0,14 | 47.000 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 689.770 $ | 0,17 | 3.606 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 560.485 $ | 0,14 | 1.086 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 870.880 $ | 0,21 | 4.000 | |
| ADVANTEST CORPORATION | ADVANTEST CORP COMMON STOCK | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 555.885 $ | 0,13 | 3.400 | |
| RELIANCE, INC. | RELIANCE INC COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 553.259 $ | 0,13 | 1.453 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 666.821 $ | 0,16 | 9.746 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 620.297 $ | 0,15 | 1.114 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 543.806 $ | 0,13 | 4.000 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 540.074 $ | 0,13 | 59.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 531.673 $ | 0,13 | 1.398 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 773.868 $ | 0,19 | 627 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 617.114 $ | 0,15 | 1.303 | |
| ORANGE SA | ORANGE COMMON STOCK | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 526.132 $ | 0,13 | 25.155 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 696.995 $ | 0,17 | 1.859 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 577.900 $ | 0,14 | 3.190 | |
| PENSKE AUTOMOTIVE GROUP, INC. | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 514.495 $ | 0,12 | 3.074 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 513.411 $ | 0,12 | 2.814 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 511.350 $ | 0,12 | 2.247 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 704.044 $ | 0,17 | 3.127 | |
| TELENOR ASA | TELENOR ASA COMMON STOCK | EC | R21882106 | Long | Börsenkurs (Stufe 1) | 502.008 $ | 0,12 | 30.720 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 486.691 $ | 0,12 | 9.432 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 469.562 $ | 0,11 | 8.212 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 468.470 $ | 0,11 | 3.823 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 461.931 $ | 0,11 | 4.028 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 825.576 $ | 0,20 | 805 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 459.810 $ | 0,11 | 6.091 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 459.090 $ | 0,11 | 3.867 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 451.585 $ | 0,11 | 1.799 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 604.694 $ | 0,15 | 3.158 | |
| D.R. HORTON, INC. | DR HORTON INC COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 617.631 $ | 0,15 | 4.199 | |
| Investor Aktiebolag | INVESTOR AB-B SHS COMMON STOCK | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 449.705 $ | 0,11 | 10.944 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 444.512 $ | 0,11 | 6.000 | |
| KIA CORPORATION | KIA CORP COMMON STOCK | EC | KR7000270009 | Long | Börsenkurs (Stufe 1) | 443.336 $ | 0,11 | 3.952 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 763.858 $ | 0,18 | 8.880 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 437.491 $ | 0,11 | 9.300 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 435.979 $ | 0,11 | 1.464 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 626.578 $ | 0,15 | 5.458 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 430.467 $ | 0,10 | 1.639 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 428.148 $ | 0,10 | 1.800 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 619.105 $ | 0,15 | 1.067 | |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK | EC | KYG989221000 | Long | Börsenkurs (Stufe 1) | 424.349 $ | 0,10 | 26.000 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 521.496 $ | 0,13 | 417 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 421.791 $ | 0,10 | 9.982 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 420.333 $ | 0,10 | 5.320 | |
| Iberdrola, S.A. | IBERDROLA SA COMMON STOCK | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 420.142 $ | 0,10 | 18.507 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 417.714 $ | 0,10 | 23.217 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 573.378 $ | 0,14 | 3.348 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 570.672 $ | 0,14 | 2.700 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 409.433 $ | 0,10 | 2.852 | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 409.021 $ | 0,10 | 17.512 | |
| Marubeni Corporation | MARUBENI CORP COMMON STOCK | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 408.605 $ | 0,10 | 12.500 | |
| Telia Company AB | TELIA CO AB COMMON STOCK | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 405.607 $ | 0,10 | 75.672 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 697.816 $ | 0,17 | 3.665 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 670.914 $ | 0,16 | 27.053 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 392.857 $ | 0,10 | 15.006 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 523.097 $ | 0,13 | 1.942 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 629.557 $ | 0,15 | 4.563 | |
| FORTESCUE LTD | FORTESCUE LTD COMMON STOCK | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 390.489 $ | 0,09 | 24.313 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 386.506 $ | 0,09 | 3.391 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD COMMON STOCK | EC | JP3142500002 | Long | Börsenkurs (Stufe 1) | 386.319 $ | 0,09 | 44.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 466.473 $ | 0,11 | 4.828 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD COMMON STOCK | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 378.285 $ | 0,09 | 105.500 | |
| DANSKE BANK A/S | DANSKE BANK A/S COMMON STOCK | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 377.518 $ | 0,09 | 7.177 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 446.910 $ | 0,11 | 993 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 374.094 $ | 0,09 | 2.109 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 476.554 $ | 0,12 | 3.545 | |
| China Taiping Insurance Holdings Company Limited | CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | HK0000055878 | Long | Börsenkurs (Stufe 1) | 366.112 $ | 0,09 | 144.200 | |
| MITSUI & CO., LTD. | MITSUI & CO LTD COMMON STOCK | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 365.593 $ | 0,09 | 11.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 426.236 $ | 0,10 | 1.344 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 441.873 $ | 0,11 | 576 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | US89417E1091 | Long | Börsenkurs (Stufe 1) | 361.652 $ | 0,09 | 1.239 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 358.681 $ | 0,09 | 4.309 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 353.242 $ | 0,09 | 1.880 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 636.602 $ | 0,15 | 2.559 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 351.451 $ | 0,09 | 7.351 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 350.965 $ | 0,08 | 1.109 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 343.890 $ | 0,08 | 4.435 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG COMMON STOCK | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 341.763 $ | 0,08 | 227 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 339.785 $ | 0,08 | 647 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 336.438 $ | 0,08 | 676 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 568.709 $ | 0,14 | 766 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 335.669 $ | 0,08 | 1.750 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 334.707 $ | 0,08 | 1.863 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 399.410 $ | 0,10 | 2.581 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 331.866 $ | 0,08 | 12.198 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 331.755 $ | 0,08 | 46.968 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 358.859 $ | 0,09 | 3.268 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 467.282 $ | 0,11 | 10.572 | |
| Yuanta Financial Holding Co., Ltd | YUANTA FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 323.518 $ | 0,08 | 170.199 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 321.513 $ | 0,08 | 593 | |
| Hannover Rueck SE | HANNOVER RUECK SE COMMON STOCK | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 317.297 $ | 0,08 | 1.175 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 317.044 $ | 0,08 | 2.377 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 316.524 $ | 0,08 | 752 | |
| Sumitomo Electric Industries, Ltd. | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 316.236 $ | 0,08 | 4.100 | |
| Intact Financial Corporation | INTACT FINANCIAL CORP COMMON STOCK | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 312.984 $ | 0,08 | 1.593 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 312.671 $ | 0,08 | 401 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 311.805 $ | 0,08 | 168.000 | |
| Ajinomoto Co., Inc. | AJINOMOTO CO INC COMMON STOCK | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 310.186 $ | 0,08 | 9.600 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 308.898 $ | 0,07 | 7.177 | |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO LTD COMMON STOCK | EC | KR7010120004 | Long | Börsenkurs (Stufe 1) | 308.626 $ | 0,07 | 1.915 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 493.022 $ | 0,12 | 7.503 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 405.003 $ | 0,10 | 1.082 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 364.329 $ | 0,09 | 1.154 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 300.696 $ | 0,07 | 1.422 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 300.495 $ | 0,07 | 2.020 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 299.828 $ | 0,07 | 4.290 | |
| Skandinaviska Enskilda Banken AB | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 299.811 $ | 0,07 | 15.002 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC COMMON STOCK | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 299.558 $ | 0,07 | 2.990 | |
| Fujitsu Limited | FUJITSU LIMITED COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 298.201 $ | 0,07 | 14.000 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 508.197 $ | 0,12 | 1.394 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP COMMON STOCK | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 297.591 $ | 0,07 | 3.889 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 438.046 $ | 0,11 | 921 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 293.344 $ | 0,07 | 871 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 291.696 $ | 0,07 | 2.023 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 458.099 $ | 0,11 | 1.354 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 286.728 $ | 0,07 | 938 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 285.683 $ | 0,07 | 4.617 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 285.667 $ | 0,07 | 15.200 | |
| NH INVESTMENT & SECURITIES CO., LTD. | NH INVESTMENT & SECURITIES C COMMON STOCK | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 284.864 $ | 0,07 | 14.168 | |
| ORIX CORPORATION | ORIX CORP COMMON STOCK | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 284.694 $ | 0,07 | 7.300 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC COMMON STOCK | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 284.305 $ | 0,07 | 5.161 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 283.105 $ | 0,07 | 9.500 | |
| UBIQUITI INC. | UBIQUITI INC COMMON STOCK | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 282.588 $ | 0,07 | 484 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 281.451 $ | 0,07 | 4.970 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 279.898 $ | 0,07 | 787 | |
| Tele2 AB | TELE2 AB-B SHS COMMON STOCK | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 276.511 $ | 0,07 | 14.732 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP COMMON STOCK | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 276.479 $ | 0,07 | 15.000 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDING COMMON STOCK | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 275.537 $ | 0,07 | 2.427 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 273.969 $ | 0,07 | 662 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 272.782 $ | 0,07 | 3.055 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 267.345 $ | 0,06 | 1.371 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 266.402 $ | 0,06 | 647 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 265.335 $ | 0,06 | 1.903 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 264.392 $ | 0,06 | 1.438 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 263.426 $ | 0,06 | 2.210 | |
| ASSURANT, INC. | ASSURANT INC COMMON STOCK | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 263.056 $ | 0,06 | 1.057 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD-H COMMON STOCK | EC | CNE1000001Q4 | Long | Börsenkurs (Stufe 1) | 260.502 $ | 0,06 | 280.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 260.451 $ | 0,06 | 491 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 259.849 $ | 0,06 | 4.181 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 259.306 $ | 0,06 | 1.119 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 386.816 $ | 0,09 | 1.580 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS COR COMMON STOCK | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 258.755 $ | 0,06 | 17.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 254.545 $ | 0,06 | 1.371 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 254.220 $ | 0,06 | 3.561 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 253.922 $ | 0,06 | 2.380 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 252.822 $ | 0,06 | 5.586 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 252.510 $ | 0,06 | 13.821 | |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE C-H COMMON STOCK | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 269.681 $ | 0,07 | 42.700 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 402.879 $ | 0,10 | 3.222 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | JP3499800005 | Long | Börsenkurs (Stufe 1) | 245.296 $ | 0,06 | 30.000 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 243.855 $ | 0,06 | 1.819 | |
| Alfa Laval AB | ALFA LAVAL AB COMMON STOCK | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 243.391 $ | 0,06 | 4.339 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 243.316 $ | 0,06 | 2.950 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 242.454 $ | 0,06 | 1.608 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 239.252 $ | 0,06 | 1.082 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 239.219 $ | 0,06 | 1.537 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 287.688 $ | 0,07 | 775 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 379.336 $ | 0,09 | 612 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 449.318 $ | 0,11 | 4.112 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 237.185 $ | 0,06 | 1.157 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 236.445 $ | 0,06 | 775 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 231.750 $ | 0,06 | 927 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP COMMON STOCK | EC | US0200021014 | Long | Börsenkurs (Stufe 1) | 457.314 $ | 0,11 | 2.219 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 229.745 $ | 0,06 | 737 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 229.705 $ | 0,06 | 212.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 227.723 $ | 0,06 | 2.503 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 331.676 $ | 0,08 | 113 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 281.545 $ | 0,07 | 1.686 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 225.496 $ | 0,05 | 2.727 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 225.366 $ | 0,05 | 1.567 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 225.049 $ | 0,05 | 3.523 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 223.582 $ | 0,05 | 777 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 223.110 $ | 0,05 | 1.457 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 222.985 $ | 0,05 | 213 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 221.604 $ | 0,05 | 590 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 220.564 $ | 0,05 | 12.647 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E.SUN FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 220.016 $ | 0,05 | 222.599 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC COMMON STOCK | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 219.382 $ | 0,05 | 6.050 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 349.480 $ | 0,08 | 2.749 | |
| XPO, INC. | XPO INC COMMON STOCK | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 271.241 $ | 0,07 | 1.266 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 216.399 $ | 0,05 | 4.864 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 215.424 $ | 0,05 | 8.662 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 384.423 $ | 0,09 | 397 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 213.901 $ | 0,05 | 117 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 213.635 $ | 0,05 | 379 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 212.523 $ | 0,05 | 958 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 211.562 $ | 0,05 | 2.422 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 317.113 $ | 0,08 | 1.691 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 296.053 $ | 0,07 | 1.519 | |
| INGERSOLL RAND INC. | INGERSOLL-RAND INC COMMON STOCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 303.037 $ | 0,07 | 4.230 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 209.355 $ | 0,05 | 981 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 209.132 $ | 0,05 | 603 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 360.273 $ | 0,09 | 3.894 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | US87612E1064 | Long | Börsenkurs (Stufe 1) | 208.141 $ | 0,05 | 1.638 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 208.042 $ | 0,05 | 459 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING COMMON STOCK | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 207.917 $ | 0,05 | 105.474 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 207.766 $ | 0,05 | 2.986 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 218.255 $ | 0,05 | 255.100 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 206.835 $ | 0,05 | 1.176 | |
| MTN GROUP LIMITED | MTN GROUP LTD COMMON STOCK | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 205.882 $ | 0,05 | 15.428 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 346.037 $ | 0,08 | 1.325 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 203.315 $ | 0,05 | 8.800 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 259.791 $ | 0,06 | 1.624 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 335.911 $ | 0,08 | 2.988 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 202.288 $ | 0,05 | 452 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 200.641 $ | 0,05 | 936 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 199.758 $ | 0,05 | 7.038 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 197.584 $ | 0,05 | 466 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 197.496 $ | 0,05 | 722 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 197.078 $ | 0,05 | 6.341 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 196.730 $ | 0,05 | 1.175 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 194.679 $ | 0,05 | 35.061 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 194.256 $ | 0,05 | 6.377 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 194.044 $ | 0,05 | 695 | |
| WSP GLOBAL INC. | WSP GLOBAL INC COMMON STOCK | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 193.468 $ | 0,05 | 1.366 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 193.258 $ | 0,05 | 1.751 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 193.062 $ | 0,05 | 2.300 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 192.889 $ | 0,05 | 3.536 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 369.474 $ | 0,09 | 1.169 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 191.581 $ | 0,05 | 852 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 358.919 $ | 0,09 | 890 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 318.789 $ | 0,08 | 493 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 189.549 $ | 0,05 | 4.879 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 189.132 $ | 0,05 | 1.568 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 366.199 $ | 0,09 | 4.215 | |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 188.736 $ | 0,05 | 6.213 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 188.540 $ | 0,05 | 1.573 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 188.465 $ | 0,05 | 618 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP COMMON STOCK | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 185.137 $ | 0,04 | 8.400 |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 185.128 $ | 0,04 | 565 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 184.479 $ | 0,04 | 893 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 183.135 $ | 0,04 | 98 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 223.799 $ | 0,05 | 615 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 182.721 $ | 0,04 | 371 | |
| THE SOUTHERN COMPANY | SOUTHERN CO/THE COMMON STOCK | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 180.786 $ | 0,04 | 1.964 | |
| OBAYASHI CORPORATION | OBAYASHI CORP COMMON STOCK | EC | JP3190000004 | Long | Börsenkurs (Stufe 1) | 180.629 $ | 0,04 | 8.900 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 180.197 $ | 0,04 | 3.609 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 244.468 $ | 0,06 | 1.533 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 177.657 $ | 0,04 | 2.017 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 177.461 $ | 0,04 | 2.267 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 177.326 $ | 0,04 | 2.038 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 177.061 $ | 0,04 | 766 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 176.752 $ | 0,04 | 14.300 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 176.056 $ | 0,04 | 625 | |
| Repsol, S.A. | REPSOL SA COMMON STOCK | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 175.655 $ | 0,04 | 6.803 | |
| THE CIGNA GROUP | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 304.308 $ | 0,07 | 1.097 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 175.416 $ | 0,04 | 112 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 175.014 $ | 0,04 | 2.486 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 174.401 $ | 0,04 | 807 | |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | EC | CNE1000002J7 | Long | Börsenkurs (Stufe 1) | 174.045 $ | 0,04 | 96.250 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 173.034 $ | 0,04 | 1.745 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 173.004 $ | 0,04 | 440 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 172.215 $ | 0,04 | 1.583 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 172.125 $ | 0,04 | 2.332 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC COMMON STOCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 171.979 $ | 0,04 | 208 | |
| TOKYO GAS CO.,LTD. | TOKYO GAS CO LTD COMMON STOCK | EC | JP3573000001 | Long | Börsenkurs (Stufe 1) | 171.911 $ | 0,04 | 4.300 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 170.929 $ | 0,04 | 1.000 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 274.577 $ | 0,07 | 895 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 170.828 $ | 0,04 | 542 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 169.736 $ | 0,04 | 1.383 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 169.543 $ | 0,04 | 558 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 169.302 $ | 0,04 | 491 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 168.664 $ | 0,04 | 3.075 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP COMMON STOCK | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 168.522 $ | 0,04 | 2.951 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 167.102 $ | 0,04 | 520 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 166.775 $ | 0,04 | 1.128 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 166.192 $ | 0,04 | 1.524 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 166.098 $ | 0,04 | 132 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 165.894 $ | 0,04 | 640 | |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | PROMOTORA Y OPERADORA DE INF COMMON STOCK | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 165.683 $ | 0,04 | 10.290 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 209.059 $ | 0,05 | 955 | |
| Carnival Corporation | CARNIVAL CORP LTD COMMON STOCK | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 165.189 $ | 0,04 | 5.887 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 164.669 $ | 0,04 | 2.305 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 164.567 $ | 0,04 | 1.224 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 163.760 $ | 0,04 | 2.600 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 231.094 $ | 0,06 | 7.052 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD COMMON STOCK | EC | ZAE000259701 | Long | Börsenkurs (Stufe 1) | 159.617 $ | 0,04 | 53.377 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 159.555 $ | 0,04 | 1.190 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 157.349 $ | 0,04 | 3.683 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 157.186 $ | 0,04 | 981 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 294.099 $ | 0,07 | 1.610 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 156.336 $ | 0,04 | 858 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 156.106 $ | 0,04 | 2.552 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 155.616 $ | 0,04 | 345 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 155.414 $ | 0,04 | 6.000 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 155.274 $ | 0,04 | 922 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 154.685 $ | 0,04 | 786 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 154.680 $ | 0,04 | 1.519 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 153.869 $ | 0,04 | 930 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 252.461 $ | 0,06 | 448 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 152.307 $ | 0,04 | 797 | |
| Lasertec Corporation | LASERTEC CORP COMMON STOCK | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 151.707 $ | 0,04 | 600 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 149.539 $ | 0,04 | 4.100 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | US0268747849 | Long | Börsenkurs (Stufe 1) | 149.425 $ | 0,04 | 2.013 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 149.168 $ | 0,04 | 1.576 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 148.121 $ | 0,04 | 599 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV COMMON STOCK | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 147.943 $ | 0,04 | 11.400 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 146.944 $ | 0,04 | 574 | |
| Neste Oyj | NESTE OYJ COMMON STOCK | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 146.776 $ | 0,04 | 4.464 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 184.548 $ | 0,04 | 6.591 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 144.586 $ | 0,04 | 229 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 143.104 $ | 0,03 | 337 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 143.072 $ | 0,03 | 1.042 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 141.400 $ | 0,03 | 306 | |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 258.766 $ | 0,06 | 130 | |
| BANK OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 140.815 $ | 0,03 | 2.910 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 140.476 $ | 0,03 | 1.853 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 139.795 $ | 0,03 | 1.915 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 139.428 $ | 0,03 | 418 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 138.229 $ | 0,03 | 1.334 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 137.359 $ | 0,03 | 380 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO-H COMMON STOCK | EC | CNE100000528 | Long | Börsenkurs (Stufe 1) | 135.598 $ | 0,03 | 84.000 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 135.571 $ | 0,03 | 543 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 135.530 $ | 0,03 | 1.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 134.731 $ | 0,03 | 2.164 | |
| PULTEGROUP, INC. | PULTEGROUP INC COMMON STOCK | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 236.124 $ | 0,06 | 1.998 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 134.516 $ | 0,03 | 17.100 | |
| NVR, Inc. | NVR INC COMMON STOCK | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 201.458 $ | 0,05 | 33 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 134.283 $ | 0,03 | 1.424 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 133.151 $ | 0,03 | 594 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 133.096 $ | 0,03 | 589 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 132.715 $ | 0,03 | 4.100 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 131.955 $ | 0,03 | 2.066 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 131.671 $ | 0,03 | 2.885 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 131.237 $ | 0,03 | 2.829 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 130.711 $ | 0,03 | 1.527 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP COMMON STOCK | EC | US0844231029 | Long | Börsenkurs (Stufe 1) | 238.466 $ | 0,06 | 3.753 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 129.722 $ | 0,03 | 1.241 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 129.421 $ | 0,03 | 6.000 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 128.976 $ | 0,03 | 1.431 | |
| KT&G Corporation | KT&G CORP COMMON STOCK | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 128.742 $ | 0,03 | 1.054 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 128.282 $ | 0,03 | 640 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 127.954 $ | 0,03 | 547 | |
| AAC TECHNOLOGIES HOLDINGS INC. | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK | EC | KYG2953R1149 | Long | Börsenkurs (Stufe 1) | 127.859 $ | 0,03 | 22.000 | |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC COMMON STOCK | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 127.598 $ | 0,03 | 1.869 | |
| Lundin Mining Corporation | LUNDIN MINING CORP COMMON STOCK | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 127.245 $ | 0,03 | 4.260 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 126.628 $ | 0,03 | 621 | |
| EQUINOR ASA | EQUINOR ASA COMMON STOCK | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 126.234 $ | 0,03 | 3.492 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 125.415 $ | 0,03 | 204 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 125.337 $ | 0,03 | 670 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 124.668 $ | 0,03 | 245 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 124.457 $ | 0,03 | 324 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC COMMON STOCK | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 124.050 $ | 0,03 | 865 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 123.919 $ | 0,03 | 438 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 177.881 $ | 0,04 | 684 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 122.020 $ | 0,03 | 2.531 | |
| THE HERSHEY COMPANY | HERSHEY CO/THE COMMON STOCK | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 121.269 $ | 0,03 | 625 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 121.051 $ | 0,03 | 872 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 121.025 $ | 0,03 | 6.445 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 120.717 $ | 0,03 | 953 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP COMMON STOCK | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 120.111 $ | 0,03 | 763 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 119.829 $ | 0,03 | 66 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 119.693 $ | 0,03 | 1.920 | |
| HOYA CORPORATION | HOYA CORP COMMON STOCK | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 118.879 $ | 0,03 | 700 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 118.199 $ | 0,03 | 1.561 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 117.995 $ | 0,03 | 431 | |
| EQT CORPORATION | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 117.935 $ | 0,03 | 2.147 | |
| Coca-Cola FEMSA, S.A.B. de C.V. | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 117.563 $ | 0,03 | 1.093 | |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK AG COMMON STOCK | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 117.348 $ | 0,03 | 2.726 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 115.250 $ | 0,03 | 2.434 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 115.231 $ | 0,03 | 2.575 | |
| TS Financial Holding Co., Ltd. | TS FINANCIAL HOLDING CO LTD COMMON STOCK | EC | TW0002887007 | Long | Börsenkurs (Stufe 1) | 114.993 $ | 0,03 | 154.493 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 114.752 $ | 0,03 | 380 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 114.685 $ | 0,03 | 1.078 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS COMMON STOCK | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 114.477 $ | 0,03 | 14.252 | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORP LTD COMMON STOCK | EC | TW0002603008 | Long | Börsenkurs (Stufe 1) | 114.094 $ | 0,03 | 16.800 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 113.680 $ | 0,03 | 2.459 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 113.396 $ | 0,03 | 434 | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK PEKAO SA COMMON STOCK | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 112.616 $ | 0,03 | 1.687 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 112.133 $ | 0,03 | 663 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 112.089 $ | 0,03 | 367 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 111.854 $ | 0,03 | 1.252 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC COMMON STOCK | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 110.857 $ | 0,03 | 3.000 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 110.819 $ | 0,03 | 861 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK | EC | TW0005880009 | Long | Börsenkurs (Stufe 1) | 110.347 $ | 0,03 | 150.959 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 110.277 $ | 0,03 | 698 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 110.205 $ | 0,03 | 1.500 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 110.181 $ | 0,03 | 582 | |
| HEICO CORPORATION | HEICO CORP COMMON STOCK | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 252.408 $ | 0,06 | 796 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 109.495 $ | 0,03 | 986 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI-C COMMON STOCK | EC | TRAISCTR91N2 | Long | Börsenkurs (Stufe 1) | 108.837 $ | 0,03 | 386.389 | |
| RPM INTERNATIONAL INC. | RPM INTERNATIONAL INC COMMON STOCK | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 108.831 $ | 0,03 | 1.027 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 108.347 $ | 0,03 | 1.253 | |
| DB INSURANCE CO.,LTD | DB INSURANCE CO LTD COMMON STOCK | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 108.330 $ | 0,03 | 1.142 | |
| GEORGE WESTON LIMITED | WESTON (GEORGE) LTD COMMON STOCK | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 107.603 $ | 0,03 | 1.536 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 106.186 $ | 0,03 | 528 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 106.150 $ | 0,03 | 470 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 105.736 $ | 0,03 | 1.001 | |
| KENVUE INC. | KENVUE INC COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 105.633 $ | 0,03 | 6.113 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 105.597 $ | 0,03 | 379 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 104.051 $ | 0,03 | 597 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 103.859 $ | 0,03 | 2.100 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 103.836 $ | 0,03 | 1.165 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 103.315 $ | 0,03 | 413 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 156.461 $ | 0,04 | 269 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 101.494 $ | 0,02 | 686 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 182.004 $ | 0,04 | 1.184 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 101.161 $ | 0,02 | 6.191 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 101.010 $ | 0,02 | 4.207 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 100.841 $ | 0,02 | 1.002 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 100.665 $ | 0,02 | 1.038 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 100.285 $ | 0,02 | 132.800 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 100.120 $ | 0,02 | 914 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 100.084 $ | 0,02 | 1.264 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 99.953 $ | 0,02 | 2.069 | |
| INPEX CORPORATION | INPEX CORP COMMON STOCK | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 98.941 $ | 0,02 | 4.400 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 98.530 $ | 0,02 | 1.027 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 98.293 $ | 0,02 | 870 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 98.152 $ | 0,02 | 687 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 97.762 $ | 0,02 | 513 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 96.898 $ | 0,02 | 619 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 96.860 $ | 0,02 | 10.800 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 96.609 $ | 0,02 | 256 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 96.534 $ | 0,02 | 1.210 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 175.149 $ | 0,04 | 5.555 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 95.035 $ | 0,02 | 393 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP IN COMMON STOCK | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 94.791 $ | 0,02 | 1.798 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 94.287 $ | 0,02 | 1.186 | |
| Lundin Gold Inc. | LUNDIN GOLD INC COMMON STOCK | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 93.208 $ | 0,02 | 1.396 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 92.925 $ | 0,02 | 5.680 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 92.853 $ | 0,02 | 914 | |
| CHURCH & DWIGHT CO., INC. | CHURCH & DWIGHT CO INC COMMON STOCK | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 92.570 $ | 0,02 | 968 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 91.817 $ | 0,02 | 718 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 91.707 $ | 0,02 | 1.894 | |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 91.255 $ | 0,02 | 38.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 91.234 $ | 0,02 | 1.160 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 131.900 $ | 0,03 | 4.140 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 90.480 $ | 0,02 | 3.013 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 90.324 $ | 0,02 | 579 | |
| SUNBELT RENTALS HOLDINGS, INC. | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 89.034 $ | 0,02 | 1.136 | |
| Grupo Financiero Inbursa, S.A.B. de C.V. | GRUPO FINANCIERO INBURSA-O COMMON STOCK | EC | MXP370641013 | Long | Börsenkurs (Stufe 1) | 88.957 $ | 0,02 | 35.700 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 154.572 $ | 0,04 | 2.536 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 88.285 $ | 0,02 | 1.333 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 87.959 $ | 0,02 | 1.314 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC COMMON STOCK | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 87.547 $ | 0,02 | 349 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 136.275 $ | 0,03 | 1.546 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC COMMON STOCK | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 85.619 $ | 0,02 | 2.026 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 85.216 $ | 0,02 | 514 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 85.037 $ | 0,02 | 1.500 | |
| Gold Fields Limited | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 84.742 $ | 0,02 | 2.126 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 84.684 $ | 0,02 | 247 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 84.158 $ | 0,02 | 1.188 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 83.565 $ | 0,02 | 807 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 83.123 $ | 0,02 | 565 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 82.443 $ | 0,02 | 1.732 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 82.170 $ | 0,02 | 4.273 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 81.392 $ | 0,02 | 699 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 81.347 $ | 0,02 | 1.459 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 81.315 $ | 0,02 | 239 | |
| FRESNILLO PLC | FRESNILLO PLC COMMON STOCK | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 80.848 $ | 0,02 | 1.840 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD COMMON STOCK | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 80.644 $ | 0,02 | 43.200 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 80.624 $ | 0,02 | 162 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 80.389 $ | 0,02 | 325 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 80.199 $ | 0,02 | 377 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 80.164 $ | 0,02 | 409 | |
| Great Wall Motor Company Limited | GREAT WALL MOTOR CO LTD-H COMMON STOCK | EC | CNE100000338 | Long | Börsenkurs (Stufe 1) | 79.747 $ | 0,02 | 60.500 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 79.154 $ | 0,02 | 811 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 78.519 $ | 0,02 | 734 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 77.843 $ | 0,02 | 1.113 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 77.831 $ | 0,02 | 875 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 77.639 $ | 0,02 | 800 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 76.935 $ | 0,02 | 407 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LT COMMON STOCK | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 76.882 $ | 0,02 | 2.400 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 76.755 $ | 0,02 | 105 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK | EC | US0236081024 | Long | Börsenkurs (Stufe 1) | 76.659 $ | 0,02 | 710 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 76.596 $ | 0,02 | 3.591 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 76.196 $ | 0,02 | 267 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 76.101 $ | 0,02 | 329 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 75.848 $ | 0,02 | 233 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 75.737 $ | 0,02 | 4.500 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 75.731 $ | 0,02 | 1.027 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 75.600 $ | 0,02 | 2.240 | |
| EBARA CORPORATION | EBARA CORP COMMON STOCK | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 74.672 $ | 0,02 | 2.100 | |
| CENTRICA PLC | CENTRICA PLC COMMON STOCK | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 74.067 $ | 0,02 | 29.360 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 74.032 $ | 0,02 | 86 | |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORP COMMON STOCK | EC | TW0002301009 | Long | Börsenkurs (Stufe 1) | 73.865 $ | 0,02 | 10.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 73.224 $ | 0,02 | 662 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 73.196 $ | 0,02 | 62 | |
| Luxshare Precision Industry Co., Ltd. | LUXSHARE PRECISION INDUSTR-A COMMON STOCK | EC | CNE100000TP3 | Long | Börsenkurs (Stufe 1) | 71.685 $ | 0,02 | 6.615 | |
| Fubon Financial Holding Co., Ltd. | FUBON FINANCIAL HOLDING CO COMMON STOCK | EC | TW0002881000 | Long | Börsenkurs (Stufe 1) | 71.609 $ | 0,02 | 20.418 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 71.275 $ | 0,02 | 197 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 71.164 $ | 0,02 | 247 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 71.138 $ | 0,02 | 184 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 70.698 $ | 0,02 | 910 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 70.309 $ | 0,02 | 859 | |
| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 69.752 $ | 0,02 | 1.800 | |
| PPL CORPORATION | PPL CORP COMMON STOCK | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 69.506 $ | 0,02 | 1.964 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 69.300 $ | 0,02 | 1.232 | |
| NEXT PLC | NEXT PLC COMMON STOCK | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 69.171 $ | 0,02 | 390 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 69.092 $ | 0,02 | 306 | |
| CURTISS-WRIGHT CORPORATION | CURTISS-WRIGHT CORP COMMON STOCK | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 68.780 $ | 0,02 | 92 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 68.117 $ | 0,02 | 533 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 88.370 $ | 0,02 | 505 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 67.487 $ | 0,02 | 354 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 66.122 $ | 0,02 | 496 | |
| MASTEC, INC. | MASTEC INC COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 65.836 $ | 0,02 | 174 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 65.690 $ | 0,02 | 1.299 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 65.627 $ | 0,02 | 412 | |
| Swiss Life Holding AG | SWISS LIFE HOLDING AG-REG COMMON STOCK | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 65.140 $ | 0,02 | 60 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 64.980 $ | 0,02 | 196 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT COMMON STOCK | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 64.429 $ | 0,02 | 1.522 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 64.244 $ | 0,02 | 808 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 62.750 $ | 0,02 | 227 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 62.414 $ | 0,02 | 358 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 61.669 $ | 0,01 | 3.715 | |
| WESFARMERS LIMITED | WESFARMERS LTD COMMON STOCK | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 61.632 $ | 0,01 | 1.077 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC COMMON STOCK | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 60.603 $ | 0,01 | 274 | |
| Chocoladefabriken Lindt & Spruengli AG | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK | EC | H49983184 | Long | Börsenkurs (Stufe 1) | 59.572 $ | 0,01 | 5 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 58.947 $ | 0,01 | 588 | |
| HYDRO ONE LIMITED | HYDRO ONE LTD COMMON STOCK | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 58.647 $ | 0,01 | 1.426 |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC COMMON STOCK | EC | US0427351004 | Long | Börsenkurs (Stufe 1) | 58.594 $ | 0,01 | 273 | |
| Grupo Bimbo, S.A.B. de C.V. | GRUPO BIMBO SAB- SERIES A COMMON STOCK | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 57.497 $ | 0,01 | 16.700 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Long | Börsenkurs (Stufe 1) | 57.074 $ | 0,01 | 463 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 56.704 $ | 0,01 | 652 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 56.664 $ | 0,01 | 830 | |
| THE CARLYLE GROUP INC. | CARLYLE GROUP INC/THE COMMON STOCK | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 56.515 $ | 0,01 | 1.244 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP COMMON STOCK | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 56.219 $ | 0,01 | 3.000 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP COMMON STOCK | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 56.066 $ | 0,01 | 14.000 |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 62.715 $ | 0,02 | 700 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD COMMON STOCK | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 54.995 $ | 0,01 | 1.600 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP COMMON STOCK | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 53.976 $ | 0,01 | 1.330 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 53.757 $ | 0,01 | 262 | |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 53.501 $ | 0,01 | 6.400 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 53.464 $ | 0,01 | 575 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB-A SHS COMMON STOCK | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 52.928 $ | 0,01 | 2.768 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 51.927 $ | 0,01 | 220 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE N.V. COMMON STOCK | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 51.822 $ | 0,01 | 5.921 | |
| THE TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 51.192 $ | 0,01 | 400 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 51.167 $ | 0,01 | 350 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 49.518 $ | 0,01 | 126 | |
| NISOURCE INC. | NISOURCE INC COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 48.855 $ | 0,01 | 1.057 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 48.784 $ | 0,01 | 1.200 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD COMMON STOCK | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 48.704 $ | 0,01 | 2.772 | |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INC COMMON STOCK | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 48.249 $ | 0,01 | 2.000 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD COMMON STOCK | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 48.163 $ | 0,01 | 185 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 47.940 $ | 0,01 | 583 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 47.934 $ | 0,01 | 1.015 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 47.648 $ | 0,01 | 142 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 47.490 $ | 0,01 | 406 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 47.375 $ | 0,01 | 1.102 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 46.766 $ | 0,01 | 183 | |
| ATI INC | ATI Inc COMMON STOCK | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 46.593 $ | 0,01 | 266 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP COMMON STOCK | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 46.450 $ | 0,01 | 1.046 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 46.017 $ | 0,01 | 370 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 45.992 $ | 0,01 | 663 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 45.965 $ | 0,01 | 316 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T.A.S. COMMON STOCK | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 45.193 $ | 0,01 | 33.109 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 45.046 $ | 0,01 | 22 | |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI | FORD OTOMOTIV SANAYI AS COMMON STOCK | EC | TRAOTOSN91H6 | Long | Börsenkurs (Stufe 1) | 44.777 $ | 0,01 | 24.800 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 44.423 $ | 0,01 | 99 | |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI COMMON STOCK | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 43.843 $ | 0,01 | 238 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 43.569 $ | 0,01 | 1.000 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 42.215 $ | 0,01 | 99 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 42.047 $ | 0,01 | 267 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 41.320 $ | 0,01 | 128 | |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS CO LTD COMMON STOCK | EC | KR7086280005 | Long | Börsenkurs (Stufe 1) | 41.080 $ | 0,01 | 255 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 41.059 $ | 0,01 | 333 | |
| BYD Electronic (International) Company Limited | BYD ELECTRONIC INTL CO LTD COMMON STOCK | EC | HK0285041858 | Long | Börsenkurs (Stufe 1) | 40.947 $ | 0,01 | 11.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 40.840 $ | 0,01 | 112 | |
| MKS, INCORPORATED. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 40.533 $ | 0,01 | 125 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 39.686 $ | 0,01 | 924 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 39.671 $ | 0,01 | 11.367 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 39.159 $ | 0,01 | 200 | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 39.051 $ | 0,01 | 949 | |
| Heidelberg Materials AG | HEIDELBERG MATERIALS AG COMMON STOCK | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 38.941 $ | 0,01 | 176 | |
| Epiroc Aktiebolag | EPIROC AB-A COMMON STOCK | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 38.932 $ | 0,01 | 1.316 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC COMMON STOCK | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 38.355 $ | 0,01 | 624 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC COMMON STOCK | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 38.162 $ | 0,01 | 170 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LT COMMON STOCK | EC | TW0002886009 | Long | Börsenkurs (Stufe 1) | 38.032 $ | 0,01 | 29.796 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 37.856 $ | 0,01 | 514 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD COMMON STOCK | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 37.847 $ | 0,01 | 510 | |
| LPP SPOLKA AKCYJNA | LPP SA COMMON STOCK | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 37.267 $ | 0,01 | 6 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 37.114 $ | 0,01 | 2.500 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 36.285 $ | 0,01 | 500 | |
| TIM S.A. | TIM SA COMMON STOCK | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 35.333 $ | 0,01 | 8.000 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 51.969 $ | 0,01 | 4.200 | |
| Delta Electronics (Thailand) Public Company Limited | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 34.510 $ | 0,01 | 3.200 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 34.319 $ | 0,01 | 472 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 34.186 $ | 0,01 | 2.356 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 34.016 $ | 0,01 | 52 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO COMMON STOCK | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 33.970 $ | 0,01 | 71 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD COMMON STOCK | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 33.537 $ | 0,01 | 100 | |
| DISCOVERY LIMITED | DISCOVERY LTD COMMON STOCK | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 33.333 $ | 0,01 | 1.948 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 33.279 $ | 0,01 | 344 | |
| S-Oil Corporation | S-OIL CORP COMMON STOCK | EC | KR7010950004 | Long | Börsenkurs (Stufe 1) | 32.733 $ | 0,01 | 459 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 32.489 $ | 0,01 | 2.482 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD-A COMMON STOCK | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 32.311 $ | 0,01 | 8.783 | |
| ENTEGRIS, INC. | ENTEGRIS INC COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 31.644 $ | 0,01 | 228 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 31.450 $ | 0,01 | 5.526 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 30.601 $ | 0,01 | 219 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 30.484 $ | 0,01 | 65 | |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 30.268 $ | 0,01 | 11.400 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 29.793 $ | 0,01 | 447 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 29.685 $ | 0,01 | 21 | |
| APR Co Ltd | APR CORP/KOREA COMMON STOCK | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 29.621 $ | 0,01 | 113 | |
| Cenovus Energy Incorporation . | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 29.539 $ | 0,01 | 1.070 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 28.591 $ | 0,01 | 128 | |
| China Merchants Bank Co., Ltd. | CHINA MERCHANTS BANK-A COMMON STOCK | EC | CNE000001B33 | Long | Börsenkurs (Stufe 1) | 28.089 $ | 0,01 | 5.000 | |
| UCB SA | UCB SA COMMON STOCK | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 27.601 $ | 0,01 | 94 | |
| RWE Aktiengesellschaft | RWE AG COMMON STOCK | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 27.518 $ | 0,01 | 433 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 26.834 $ | 0,01 | 251 | |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMMON STOCK | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 26.722 $ | 0,01 | 27.902 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 26.357 $ | 0,01 | 559 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 26.108 $ | 0,01 | 3.520 | |
| China Life Insurance Company Limited | CHINA LIFE INSURANCE CO-H COMMON STOCK | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 25.824 $ | 0,01 | 7.000 | |
| TYSON FOODS, INCORPORATED | TYSON FOODS INC-CL A COMMON STOCK | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 25.140 $ | 0,01 | 412 | |
| SSE PLC | SSE PLC COMMON STOCK | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 24.518 $ | 0,01 | 784 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 24.288 $ | 0,01 | 138 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 23.636 $ | 0,01 | 419 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COMMON STOCK | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 22.638 $ | 0,01 | 315 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON & STEEL CO-A COMMON STOCK | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 21.936 $ | 0,01 | 24.600 | |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE GR-H COMMON STOCK | EC | CNE1000009Q7 | Long | Börsenkurs (Stufe 1) | 34.991 $ | 0,01 | 8.200 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | EC | ZAE000298253 | Long | Börsenkurs (Stufe 1) | 21.580 $ | 0,01 | 1.109 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD COMMON STOCK | EC | KR7042700005 | Long | Börsenkurs (Stufe 1) | 21.413 $ | 0,01 | 114 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 20.871 $ | 0,01 | 369 | |
| Companhia Energetica de Minas Gerais - CEMIG | Cia Energetica de Minas Gerais PREFERRED STOCK | EP | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 20.715 $ | 0,01 | 9.423 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 20.641 $ | 0,00 | 117 | |
| Bank of Ningbo Co., Ltd. | BANK OF NINGBO CO LTD -A COMMON STOCK | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 20.361 $ | 0,00 | 4.440 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 20.003 $ | 0,00 | 193 | |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO LTD-A COMMON STOCK | EC | CNE100000LQ8 | Long | Börsenkurs (Stufe 1) | 19.076 $ | 0,00 | 7.100 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 18.677 $ | 0,00 | 12 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 18.633 $ | 0,00 | 145 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 18.570 $ | 0,00 | 19.089 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 17.568 $ | 0,00 | 407 | |
| XIAOMI CORPORATION | XIAOMI CORP-CLASS B COMMON STOCK | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.191 $ | 0,00 | 4.800 |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 16.895 $ | 0,00 | 290 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO COMMON STOCK | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 16.649 $ | 0,00 | 2.594 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK | EC | CNE100001SL2 | Long | Börsenkurs (Stufe 1) | 16.393 $ | 0,00 | 3.088 | |
| Inner Mongolia Yili Industrial Group Co., Ltd. | INNER MONGOLIA YILI INDUS-A COMMON STOCK | EC | CNE000000JP5 | Long | Börsenkurs (Stufe 1) | 16.300 $ | 0,00 | 4.100 | |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO COMMON STOCK | EC | CNE1000022F3 | Long | Börsenkurs (Stufe 1) | 16.247 $ | 0,00 | 7.145 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 15.885 $ | 0,00 | 36 | |
| Haier Smart Home Co., Ltd. | HAIER SMART HOME CO LTD-A COMMON STOCK | EC | CNE000000CG9 | Long | Börsenkurs (Stufe 1) | 15.860 $ | 0,00 | 5.141 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA COMMON STOCK | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.541 $ | 0,00 | 1.830 |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD-A COMMON STOCK | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 14.941 $ | 0,00 | 11.197 | |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK | EC | CNE0000019V8 | Long | Börsenkurs (Stufe 1) | 14.836 $ | 0,00 | 4.988 | |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO LTD -A COMMON STOCK | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 14.762 $ | 0,00 | 5.400 | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK | EC | CNE0000011B7 | Long | Börsenkurs (Stufe 1) | 13.851 $ | 0,00 | 10.000 | |
| CHINA MERCHANTS SECURITIES CO.,LTD | CHINA MERCHANTS SECURITIES-A COMMON STOCK | EC | CNE100000HK9 | Long | Börsenkurs (Stufe 1) | 13.814 $ | 0,00 | 5.500 | |
| Shenwan Hongyuan Group Co., Ltd. | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK | EC | CNE100002FD4 | Long | Börsenkurs (Stufe 1) | 12.904 $ | 0,00 | 19.800 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK | EC | CNE0000018G1 | Long | Börsenkurs (Stufe 1) | 12.612 $ | 0,00 | 17.600 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD COMMON STOCK | EC | JP3420600003 | Long | Börsenkurs (Stufe 1) | 12.597 $ | 0,00 | 600 | |
| A.P. MOELLER - MAERSK A/S | AP MOLLER-MAERSK A/S-B COMMON STOCK | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 12.415 $ | 0,00 | 5 | |
| China Tourism Group Duty Free Corporation Limited | CHINA TOURISM GROUP DUTY F-A COMMON STOCK | EC | CNE100000G29 | Long | Börsenkurs (Stufe 1) | 12.307 $ | 0,00 | 1.400 | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | CHINA EVERBRIGHT BANK CO-A COMMON STOCK | EC | CNE100000SL4 | Long | Börsenkurs (Stufe 1) | 12.182 $ | 0,00 | 26.600 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO-A COMMON STOCK | EC | CNE1000000S2 | Long | Börsenkurs (Stufe 1) | 11.907 $ | 0,00 | 12.100 | |
| China Communications Services Corporation Limited | CHINA COMMUNICATIONS SERVI-H COMMON STOCK | EC | CNE1000002G3 | Long | Börsenkurs (Stufe 1) | 11.594 $ | 0,00 | 22.000 | |
| Bank of Beijing Co., Ltd. | BANK OF BEIJING CO LTD -A COMMON STOCK | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 11.506 $ | 0,00 | 15.300 | |
| Ping An Bank Co., Ltd. | PING AN BANK CO LTD-A COMMON STOCK | EC | CNE000000040 | Long | Börsenkurs (Stufe 1) | 11.307 $ | 0,00 | 7.000 | |
| CHINA FORTUNE LAND DEVELOPMENT CO., LTD. | CHINA FORTUNE LAND DEVELOP-A COMMON STOCK | EC | CNE000001GG8 | Long | Börsenkurs (Stufe 1) | 10.910 $ | 0,00 | 57.700 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD-A COMMON STOCK | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 10.749 $ | 0,00 | 900 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD-A COMMON STOCK | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 10.033 $ | 0,00 | 800 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-A COMMON STOCK | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 9.486 $ | 0,00 | 1.200 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD-A COMMON STOCK | EC | CNE000000GF2 | Long | Börsenkurs (Stufe 1) | 9.418 $ | 0,00 | 700 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD-A COMMON STOCK | EC | CNE000001N05 | Long | Börsenkurs (Stufe 1) | 8.832 $ | 0,00 | 10.200 | |
| SAIC Motor Corporation Limited | SAIC MOTOR CORP LTD-A COMMON STOCK | EC | CNE000000TY6 | Long | Börsenkurs (Stufe 1) | 8.374 $ | 0,00 | 4.600 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK | EC | CNE100002FC6 | Long | Börsenkurs (Stufe 1) | 8.081 $ | 0,00 | 6.200 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 7.856 $ | 0,00 | 73 | |
| Yonghui Superstores Co., Ltd. | YONGHUI SUPERSTORES CO LTD-A COMMON STOCK | EC | CNE100000XX9 | Long | Börsenkurs (Stufe 1) | 7.629 $ | 0,00 | 14.000 | |
| HUA XIA BANK CO., Limited | HUAXIA BANK CO LTD-A COMMON STOCK | EC | CNE000001FW7 | Long | Börsenkurs (Stufe 1) | 7.039 $ | 0,00 | 7.100 | |
| CITIC Securities Company Limited | CITIC SECURITIES CO-A COMMON STOCK | EC | CNE000001DB6 | Long | Börsenkurs (Stufe 1) | 6.932 $ | 0,00 | 1.800 | |
| JIANGSU YANGHE DISTILLERY CO., LTD. | JIANGSU YANGHE DISTILLERY-A COMMON STOCK | EC | CNE100000HB8 | Long | Börsenkurs (Stufe 1) | 6.706 $ | 0,00 | 1.000 | |
| Poly Developments and Holdings Group Co., Ltd. | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK | EC | CNE000001ND1 | Long | Börsenkurs (Stufe 1) | 6.395 $ | 0,00 | 7.500 | |
| Symbotic Inc | SYMBOTIC INC COMMON STOCK | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 4.735 $ | 0,00 | 102 | |
| EVRAZ PLC | EVRAZ PLC COMMON STOCK | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.851 | |
| CONSTELLATION SOFTWARE INC - WARRANTS | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22 | |
| 406.566.033 $ | 98,46 | 11.835.974 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.