| 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
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.