| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.454.456.648 $ | 99,04 | 809.423.520 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 625.042.535 $ | 4,28 | 316 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 498.978.248 $ | 3,42 | 26.387.990 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Modellwert (Stufe 2) | 372.450.562 $ | 2,55 | 19.429.188 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 355.027.545 $ | 2,43 | 5.737.080 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 303.717.017 $ | 2,08 | 945 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 281.722.668 $ | 1,93 | 11.495.773 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 269.173.640 $ | 1,84 | 3.412.000 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 240.249.105 $ | 1,65 | 1.260.214 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 236.348.282 $ | 1,62 | 2.304.372 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 234.815.007 $ | 1,61 | 571 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 232.876.479 $ | 1,60 | 1.490.005 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 231.206.583 $ | 1,58 | 8.480.196 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 229.636.408 $ | 1,57 | 1.229.947 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 224.387.706 $ | 1,54 | 1.455.662 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 200.266.934 $ | 1,37 | 5.154.214 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 162.246.254 $ | 1,11 | 11.689.332 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 157.414.018 $ | 1,08 | 8.346.985 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 150.718.970 $ | 1,03 | 16.462.600 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 147.084.388 $ | 1,01 | 311 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 140.577.735 $ | 0,96 | 497 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 130.083.646 $ | 0,89 | 2.624.711 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 125.850.702 $ | 0,86 | 2.620.418 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 115.637.160 $ | 0,79 | 4.593.003 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 114.392.848 $ | 0,78 | 4.596.014 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 112.078.792 $ | 0,77 | 1.184.705 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 107.784.898 $ | 0,74 | 1.794.393 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 105.821.873 $ | 0,73 | 323 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 100.728.353 $ | 0,69 | 1.123.965 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 100.251.688 $ | 0,69 | 922 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 100.143.746 $ | 0,69 | 181 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 97.501.143 $ | 0,67 | 492 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 94.671.011 $ | 0,65 | 1.224.318 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 93.877.757 $ | 0,64 | 804 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 91.565.814 $ | 0,63 | 124 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 91.513.066 $ | 0,63 | 396 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 86.015.347 $ | 0,59 | 3.276.413 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 85.592.246 $ | 0,59 | 195 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 79.562.208 $ | 0,55 | 202 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 78.209.899 $ | 0,54 | 11.378.818 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 77.264.295 $ | 0,53 | 347 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 75.465.640 $ | 0,52 | 11.261.848 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 75.277.574 $ | 0,52 | 880 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 74.592.294 $ | 0,51 | 2.364.008 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 71.378.903 $ | 0,49 | 4.327.639 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 71.072.010 $ | 0,49 | 10.423.519 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 70.540.124 $ | 0,48 | 48.198.686 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 65.345.314 $ | 0,45 | 5.696.870 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 64.528.671 $ | 0,44 | 781 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 64.500.774 $ | 0,44 | 1.287.198 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 62.100.149 $ | 0,43 | 55 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 60.505.892 $ | 0,41 | 9.816.415 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 59.472.146 $ | 0,41 | 106 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 59.091.293 $ | 0,40 | 1.422.134 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 58.283.620 $ | 0,40 | 1.188.189 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 57.923.591 $ | 0,40 | 6.564.358 | |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 50.339.273 $ | 0,34 | 569 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 49.639.947 $ | 0,34 | 1.465.732 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 47.906.776 $ | 0,33 | 760 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 47.155.674 $ | 0,32 | 2.484.897 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 44.519.929 $ | 0,31 | 1.068.317 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 44.093.741 $ | 0,30 | 38 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 43.997.120 $ | 0,30 | 198 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 43.377.723 $ | 0,30 | 784 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 41.837.670 $ | 0,29 | 1.329.255 | |
| SK HYNIX INC /KRW/ | SK HYNIX INC /KRW/ 0.00000000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 41.778.256 $ | 0,29 | 24 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 41.345.891 $ | 0,28 | 2.918.224 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 40.373.252 $ | 0,28 | 276 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 40.333.358 $ | 0,28 | 215 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 40.291.381 $ | 0,28 | 83 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 40.129.966 $ | 0,27 | 147 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 40.112.520 $ | 0,27 | 1.483.310 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 39.809.087 $ | 0,27 | 349 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 39.767.281 $ | 0,27 | 368 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 39.551.010 $ | 0,27 | 1.985.200 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 39.356.411 $ | 0,27 | 1.954.132 | |
| SWISS RE LTD /CHF/ | SWISS RE LTD /CHF/ 0.00000000 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 38.376.229 $ | 0,26 | 241 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 38.026.729 $ | 0,26 | 875 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 35.024.989 $ | 0,24 | 19 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 34.893.407 $ | 0,24 | 1.081.546 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 34.743.688 $ | 0,24 | 1.689.548 | |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 34.366.193 $ | 0,24 | 151 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 34.058.812 $ | 0,23 | 254 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Modellwert (Stufe 2) | 34.001.951 $ | 0,23 | 59 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 33.784.273 $ | 0,23 | 519 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 33.494.128 $ | 0,23 | 1.059.779 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 33.151.482 $ | 0,23 | 72 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 33.094.517 $ | 0,23 | 7.181.741 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 32.806.314 $ | 0,22 | 673 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 32.356.475 $ | 0,22 | 532 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 31.748.513 $ | 0,22 | 933 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 31.391.360 $ | 0,22 | 384 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 31.302.696 $ | 0,21 | 484 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 30.598.114 $ | 0,21 | 1.509.602 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 30.242.738 $ | 0,21 | 335 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 29.797.915 $ | 0,20 | 100 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 29.181.191 $ | 0,20 | 1.741.900 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 28.508.424 $ | 0,20 | 473 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 27.758.953 $ | 0,19 | 165 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 27.629.330 $ | 0,19 | 134 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 27.506.459 $ | 0,19 | 116 | |
| PRUDENTIAL PLC /GBP/ | PRUDENTIAL PLC /GBP/ 0.00000000 | EC | G72899100 | Long | Modellwert (Stufe 2) | 27.373.957 $ | 0,19 | 2.060.979 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 27.083.298 $ | 0,19 | 505 | |
| ROYAL BANK OF CANADA /CAD/ | ROYAL BANK OF CANADA /CAD/ 0.00000000 | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 27.019.181 $ | 0,19 | 130 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 26.769.037 $ | 0,18 | 683 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 26.553.944 $ | 0,18 | 133 | |
| ENI SPA /EUR/ | ENI SPA /EUR/ 0.00000000 | EC | T3643A145 | Long | Modellwert (Stufe 2) | 26.324.743 $ | 0,18 | 1.122.032 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 25.940.961 $ | 0,18 | 190 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 25.918.202 $ | 0,18 | 788 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 25.721.185 $ | 0,18 | 623 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 25.564.700 $ | 0,18 | 689 | |
| SWEDBANK AB - A SHARES /SEK/ | SWEDBANK AB - A SHARES /SEK/ 0.00000000 | EC | W94232100 | Long | Modellwert (Stufe 2) | 25.280.912 $ | 0,17 | 677 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 25.219.415 $ | 0,17 | 149 | |
| SWISS LIFE HOLDING AG-RE /CHF/ | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | EC | H8404J162 | Long | Modellwert (Stufe 2) | 24.901.749 $ | 0,17 | 23 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 24.844.739 $ | 0,17 | 86 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 24.684.400 $ | 0,17 | 1.239.735 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 23.791.242 $ | 0,16 | 116 | |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Modellwert (Stufe 2) | 23.007.302 $ | 0,16 | 540 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 22.698.255 $ | 0,16 | 250 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 22.046.781 $ | 0,15 | 797 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 21.849.929 $ | 0,15 | 432 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 21.793.867 $ | 0,15 | 304 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 21.748.076 $ | 0,15 | 1.080.700 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 21.559.244 $ | 0,15 | 257 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 21.282.692 $ | 0,15 | 2.468.477 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 21.166.297 $ | 0,15 | 441 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Modellwert (Stufe 2) | 21.102.682 $ | 0,14 | 496 | |
| SAMPO OYJ-A SHS /EUR/ | SAMPO OYJ-A SHS /EUR/ 0.00000000 | EC | X75653232 | Long | Modellwert (Stufe 2) | 21.003.703 $ | 0,14 | 1.999.982 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 20.978.689 $ | 0,14 | 594 | |
| BPER BANCA SPA /EUR/ | BPER BANCA SPA /EUR/ 0.00000000 | EC | T1325T119 | Long | Modellwert (Stufe 2) | 20.709.249 $ | 0,14 | 1.318.128 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 20.692.673 $ | 0,14 | 1.760.706 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 20.291.479 $ | 0,14 | 22 |
| AGNICO EAGLE MINES LIMITED/CAD | AGNICO EAGLE MINES LIMITED/CAD 0.00000000 | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 20.280.112 $ | 0,14 | 131 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 20.174.320 $ | 0,14 | 377 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 20.049.915 $ | 0,14 | 673 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 20.034.430 $ | 0,14 | 222 | |
| BANCA MONTE DEI PASCHI S /EUR/ | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | EC | T1188K429 | Long | Modellwert (Stufe 2) | 19.722.529 $ | 0,14 | 1.587.017 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 19.582.894 $ | 0,13 | 386 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 19.386.910 $ | 0,13 | 283 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 19.184.759 $ | 0,13 | 219 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 18.943.266 $ | 0,13 | 57 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 18.856.705 $ | 0,13 | 453 | |
| TORONTO-DOMINION BANK /CAD/ | TORONTO-DOMINION BANK /CAD/ 0.00000000 | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 18.617.076 $ | 0,13 | 153 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 18.525.497 $ | 0,13 | 2.937.919 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 18.167.709 $ | 0,12 | 182 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 17.910.874 $ | 0,12 | 531 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 17.880.818 $ | 0,12 | 35 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 17.742.606 $ | 0,12 | 35 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 17.708.770 $ | 0,12 | 313 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 17.605.217 $ | 0,12 | 723 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 17.339.994 $ | 0,12 | 103 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 17.135.794 $ | 0,12 | 235 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 17.116.427 $ | 0,12 | 246 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 16.897.894 $ | 0,12 | 4 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 16.853.968 $ | 0,12 | 675 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 16.819.276 $ | 0,12 | 641 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 16.598.232 $ | 0,11 | 4.377.899 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 16.561.773 $ | 0,11 | 1.125.479 | |
| HELVETIA BALOISE HOLDING /CHF/ | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000 | EC | H3701P102 | Long | Modellwert (Stufe 2) | 16.390.465 $ | 0,11 | 64 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 16.117.116 $ | 0,11 | 569 | |
| BANCO BPM SPA /EUR/ | BANCO BPM SPA /EUR/ 0.00000000 | EC | T1708N101 | Long | Modellwert (Stufe 2) | 15.814.985 $ | 0,11 | 915 | |
| BARRICK MINING CORP /CAD/ | BARRICK MINING CORP /CAD/ 0.00000000 | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 15.810.872 $ | 0,11 | 430 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 15.621.354 $ | 0,11 | 640 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.613.498 $ | 0,11 | 42 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 15.607.043 $ | 0,11 | 880 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 15.564.058 $ | 0,11 | 106 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 15.549.538 $ | 0,11 | 780 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 15.353.081 $ | 0,11 | 574 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 14.956.277 $ | 0,10 | 239 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 14.912.584 $ | 0,10 | 741 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 14.845.907 $ | 0,10 | 18 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 14.629.499 $ | 0,10 | 169 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 14.558.174 $ | 0,10 | 100 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 14.558.074 $ | 0,10 | 331 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 14.401.669 $ | 0,10 | 16 |
| BANCO DE SABADELL SA /EUR/ | BANCO DE SABADELL SA /EUR/ 0.00000000 | EC | E15819191 | Long | Modellwert (Stufe 2) | 14.192.291 $ | 0,10 | 4.005.232 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 14.008.381 $ | 0,10 | 55 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Modellwert (Stufe 2) | 14.007.482 $ | 0,10 | 34 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 13.945.670 $ | 0,10 | 50 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 13.907.622 $ | 0,10 | 67 | |
| VALE SA /BRL/ | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 13.802.485 $ | 0,09 | 915 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 13.767.033 $ | 0,09 | 437 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 13.672.313 $ | 0,09 | 283 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 13.665.432 $ | 0,09 | 601 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 13.421.456 $ | 0,09 | 77 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 13.415.068 $ | 0,09 | 20 | |
| NORSK HYDRO ASA /NOK/ | NORSK HYDRO ASA /NOK/ 0.00000000 | EC | R61115102 | Long | Modellwert (Stufe 2) | 13.190.240 $ | 0,09 | 1.457.681 | |
| WHEATON PRECIOUS METALS /CAD/ | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000 | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 13.158.268 $ | 0,09 | 117 | |
| SHOPIFY INC - CLASS A /CAD/ | SHOPIFY INC - CLASS A /CAD/ 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 13.152.527 $ | 0,09 | 115 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Modellwert (Stufe 2) | beschränkt | 13.149.584 $ | 0,09 | 432 |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 13.141.560 $ | 0,09 | 523 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.004.069 $ | 0,09 | 55 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 12.924.929 $ | 0,09 | 674 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 12.771.721 $ | 0,09 | 293 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 12.766.396 $ | 0,09 | 348 | |
| BAWAG GROUP AG /EUR/ | BAWAG GROUP AG /EUR/ 144A 0.00000000 | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 12.732.741 $ | 0,09 | 64 |
| PERNOD RICARD SA /EUR/ | PERNOD RICARD SA /EUR/ 0.00000000 | EC | F72027109 | Long | Modellwert (Stufe 2) | 12.673.552 $ | 0,09 | 174 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 12.671.279 $ | 0,09 | 450 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 12.453.457 $ | 0,09 | 932 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 12.395.010 $ | 0,08 | 444 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.370.720 $ | 0,08 | 35 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Modellwert (Stufe 2) | 12.252.893 $ | 0,08 | 228 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Modellwert (Stufe 2) | 12.218.872 $ | 0,08 | 2.339.024 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 12.124.699 $ | 0,08 | 1.038.334 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 12.115.728 $ | 0,08 | 370 |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 11.826.699 $ | 0,08 | 8.935.506 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 11.702.525 $ | 0,08 | 1.025.400 | |
| COCA-COLA HBC AG-DI /GBP/ | COCA-COLA HBC AG-DI /GBP/ 0.00000000 | EC | H1512E100 | Long | Modellwert (Stufe 2) | 11.697.206 $ | 0,08 | 179 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Modellwert (Stufe 2) | 11.638.873 $ | 0,08 | 305 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 11.588.216 $ | 0,08 | 204 | |
| ENBRIDGE INC /CAD/ | ENBRIDGE INC /CAD/ 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.544.933 $ | 0,08 | 213 | |
| BANK OF MONTREAL /CAD/ | BANK OF MONTREAL /CAD/ 0.00000000 | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 11.469.578 $ | 0,08 | 65 | |
| ITAU UNIBANCO HOLDING S- /BRL/ | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 11.397.743 $ | 0,08 | 1.394.940 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 11.297.019 $ | 0,08 | 59 | |
| ENDEAVOUR MINING PLC /GBP/ | ENDEAVOUR MINING PLC /GBP/ 0.00000000 | EC | G3042J105 | Long | Modellwert (Stufe 2) | 11.104.736 $ | 0,08 | 227 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 11.089.422 $ | 0,08 | 96 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 11.000.484 $ | 0,08 | 69 |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 10.941.954 $ | 0,07 | 26 | |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Modellwert (Stufe 2) | 10.891.827 $ | 0,07 | 83 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 10.833.657 $ | 0,07 | 110 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Modellwert (Stufe 2) | 10.770.696 $ | 0,07 | 272 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 10.751.537 $ | 0,07 | 1.489.314 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Modellwert (Stufe 2) | 10.738.750 $ | 0,07 | 236 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 | EC | H49983176 | Long | Börsenkurs (Stufe 1) | 20.311.749 $ | 0,14 | 918 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 10.513.957 $ | 0,07 | 606 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 10.436.199 $ | 0,07 | 65 | |
| EPIROC AB-A /SEK/ | EPIROC AB-A /SEK/ 0.00000000 | EC | W25918124 | Long | Modellwert (Stufe 2) | 10.410.928 $ | 0,07 | 379 | |
| FRANCO-NEVADA CORP /CAD/ | FRANCO-NEVADA CORP /CAD/ 0.00000000 | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.399.125 $ | 0,07 | 50 | |
| ADMIRAL GROUP PLC /GBP/ | ADMIRAL GROUP PLC /GBP/ 0.00000000 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 10.343.375 $ | 0,07 | 219 | |
| AGEAS /EUR/ | AGEAS /EUR/ 0.00000000 | EC | B0148L138 | Long | Modellwert (Stufe 2) | 10.197.532 $ | 0,07 | 127 | |
| SWISSCOM AG-REG /CHF/ | SWISSCOM AG-REG /CHF/ 0.00000000 | EC | H8398N104 | Long | Modellwert (Stufe 2) | 10.192.303 $ | 0,07 | 13 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 10.151.668 $ | 0,07 | 485 | |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Modellwert (Stufe 2) | 10.139.414 $ | 0,07 | 194 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 10.109.922 $ | 0,07 | 545 | |
| ASR NEDERLAND NV /EUR/ | ASR NEDERLAND NV /EUR/ 0.00000000 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 10.028.568 $ | 0,07 | 133 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 9.991.471 $ | 0,07 | 353 | |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000 | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 9.976.070 $ | 0,07 | 115 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 9.958.975 $ | 0,07 | 167 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.942.380 $ | 0,07 | 26 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 9.863.716 $ | 0,07 | 212 | |
| CAN IMPERIAL BK OF COMME /CAD/ | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000 | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 9.849.984 $ | 0,07 | 86 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 9.830.730 $ | 0,07 | 82 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 9.791.600 $ | 0,07 | 317 | |
| NATURGY ENERGY GROUP SA /EUR/ | NATURGY ENERGY GROUP SA /EUR/ 0.00000000 | EC | E7S90S109 | Long | Modellwert (Stufe 2) | 9.626.150 $ | 0,07 | 307 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 9.546.139 $ | 0,07 | 568 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 9.536.319 $ | 0,07 | 305 | |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 9.526.546 $ | 0,07 | 164 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 9.484.837 $ | 0,06 | 150 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 9.257.612 $ | 0,06 | 1.874.474 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 9.256.893 $ | 0,06 | 26 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 9.243.187 $ | 0,06 | 236 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 9.186.273 $ | 0,06 | 288 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Modellwert (Stufe 2) | 9.173.241 $ | 0,06 | 548 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 8.919.060 $ | 0,06 | 97 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 8.722.009 $ | 0,06 | 135 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 8.714.894 $ | 0,06 | 207 | |
| GRUPO MEXICO SAB DE CV-S /MXN/ | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000 | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 8.711.056 $ | 0,06 | 771 | |
| CENTRICA PLC /GBP/ | CENTRICA PLC /GBP/ 0.00000000 | EC | G2018Z143 | Long | Börsenkurs (Stufe 1) | 8.687.057 $ | 0,06 | 3.833.247 | |
| M&G PLC /GBP/ | M&G PLC /GBP/ 0.00000000 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 8.655.325 $ | 0,06 | 1.940.068 | |
| UNIPOL ASSICURAZIONI SPA /EUR/ | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000 | EC | T9532W106 | Long | Modellwert (Stufe 2) | 8.638.460 $ | 0,06 | 309 | |
| CSL LTD /AUD/ | CSL LTD /AUD/ 0.00000000 | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 8.613.088 $ | 0,06 | 108 | |
| MEDIATEK INC /TWD/ | MEDIATEK INC /TWD/ 0.00000000 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 8.584.677 $ | 0,06 | 63 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 8.583.859 $ | 0,06 | 17 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 8.488.535 $ | 0,06 | 367 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 8.414.133 $ | 0,06 | 989 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 8.398.147 $ | 0,06 | 1.476.735 | |
| PETROBRAS - PETROLEO BRA /BRL/ | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 15.104.554 $ | 0,10 | 1.973.506 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 8.184.816 $ | 0,06 | 90 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 8.094.451 $ | 0,06 | 213 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 8.065.141 $ | 0,06 | 189 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 8.028.896 $ | 0,06 | 275 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 7.977.650 $ | 0,05 | 356 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 7.929.702 $ | 0,05 | 215 | |
| BANCO COMERCIAL PORTUGUE /EUR/ | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000 | EC | X03188319 | Long | Modellwert (Stufe 2) | 7.928.008 $ | 0,05 | 6.700.519 | |
| ORSTED A/S /DKK/ | ORSTED A/S /DKK/ 144A 0.00000000 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 7.912.677 $ | 0,05 | 352 |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 7.851.890 $ | 0,05 | 1.953.775 | |
| TELECOM ITALIA SPA /EUR/ | TELECOM ITALIA SPA /EUR/ 0.00000000 | EC | T92778132 | Long | Modellwert (Stufe 2) | 7.767.155 $ | 0,05 | 853 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 7.703.515 $ | 0,05 | 167 | |
| CANADIAN NATURAL RESOURC /CAD/ | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000 | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.655.508 $ | 0,05 | 193 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 7.615.008 $ | 0,05 | 100 | |
| KINROSS GOLD CORP /CAD/ | KINROSS GOLD CORP /CAD/ 0.00000000 | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 7.604.719 $ | 0,05 | 321 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 7.565.160 $ | 0,05 | 251 | |
| RAIFFEISEN BANK INTERNAT /EUR/ | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000 | EC | A7111G104 | Long | Modellwert (Stufe 2) | 7.549.200 $ | 0,05 | 118 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 7.517.948 $ | 0,05 | 206 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 7.516.332 $ | 0,05 | 782 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 7.498.845 $ | 0,05 | 388 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.469.565 $ | 0,05 | 78 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.424.393 $ | 0,05 | 6 | |
| TECK RESOURCES LTD CLS B/CAD/ | TECK RESOURCES LTD CLS B/CAD/ 0.00000000 | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 7.379.935 $ | 0,05 | 124 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.325.147 $ | 0,05 | 84 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Modellwert (Stufe 2) | 7.294.583 $ | 0,05 | 22 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 7.276.101 $ | 0,05 | 48 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 7.272.986 $ | 0,05 | 2.882.929 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 7.233.706 $ | 0,05 | 235 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 7.220.320 $ | 0,05 | 129 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 7.204.588 $ | 0,05 | 241 |
| ORION CORP /EUR/ | ORION CORP /EUR/ SER'B'NPV 0.00000000 | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 7.146.672 $ | 0,05 | 87 | |
| WOOLWORTHS GROUP LTD /AUD/ | WOOLWORTHS GROUP LTD /AUD/ 0.00000000 | EC | Q98418108 | Long | Modellwert (Stufe 2) | 7.120.693 $ | 0,05 | 258 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 7.080.808 $ | 0,05 | 649 | |
| KUEHNE + NAGEL INTL AG-R /CHF/ | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 | EC | H4673L145 | Long | Modellwert (Stufe 2) | 7.055.776 $ | 0,05 | 29 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 7.051.884 $ | 0,05 | 92 | |
| NESTE OYJ /EUR/ | NESTE OYJ /EUR/ 0.00000000 | EC | X5688A109 | Long | Modellwert (Stufe 2) | 6.997.290 $ | 0,05 | 214 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 6.904.323 $ | 0,05 | 575 | |
| WISE GROUP PLC-CL A /GBP/ | WISE GROUP PLC-CL A /GBP/ 0.00000000 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 6.887.648 $ | 0,05 | 575 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.876.644 $ | 0,05 | 12 | |
| METSO OYJ /EUR/ | METSO OYJ /EUR/ 0.00000000 | EC | X5404W104 | Long | Modellwert (Stufe 2) | 6.864.019 $ | 0,05 | 395 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 6.827.842 $ | 0,05 | 618 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 6.778.536 $ | 0,05 | 194 | |
| GRUPO FINANCIERO BANORTE /MXN/ | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 6.734.703 $ | 0,05 | 636 | |
| IBIDEN CO LTD /JPY/ | IBIDEN CO LTD /JPY/ 0.00000000 | EC | J23059116 | Long | Modellwert (Stufe 2) | 6.718.669 $ | 0,05 | 45 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 6.712.706 $ | 0,05 | 101 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 6.706.818 $ | 0,05 | 5.252.300 | |
| BELIMO HOLDING AG-REG /CHF/ | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | EC | H07171129 | Long | Modellwert (Stufe 2) | 6.691.172 $ | 0,05 | 6 | |
| TALANX AG /EUR/ | TALANX AG /EUR/ 0.00000000 | EC | D82827110 | Long | Modellwert (Stufe 2) | 6.684.077 $ | 0,05 | 53 | |
| CREDICORP LTD | CREDICORP LTD 0.00000000 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 6.683.634 $ | 0,05 | 17 | |
| SMITHS GROUP PLC /GBP/ | SMITHS GROUP PLC /GBP/ 0.00000000 | EC | G82401111 | Long | Modellwert (Stufe 2) | 6.659.800 $ | 0,05 | 196 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 6.648.094 $ | 0,05 | 121 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.635.386 $ | 0,05 | 16 | |
| MANULIFE FINANCIAL CORP /CAD/ | MANULIFE FINANCIAL CORP /CAD/ 0.00000000 | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 6.512.404 $ | 0,04 | 161 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 6.498.999 $ | 0,04 | 654 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 6.464.349 $ | 0,04 | 68 | |
| SUNCOR ENERGY INC /CAD/ | SUNCOR ENERGY INC /CAD/ 0.00000000 | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 6.448.742 $ | 0,04 | 120 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 6.354.427 $ | 0,04 | 320 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 6.307.321 $ | 0,04 | 331 | |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Modellwert (Stufe 2) | 6.270.983 $ | 0,04 | 91 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 6.204.548 $ | 0,04 | 689 | |
| SOMPO HOLDINGS INC /JPY/ | SOMPO HOLDINGS INC /JPY/ 0.00000000 | EC | J7621A101 | Long | Modellwert (Stufe 2) | 6.192.416 $ | 0,04 | 163 | |
| ACCIONA SA /EUR/ | ACCIONA SA /EUR/ 0.00000000 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 6.167.659 $ | 0,04 | 19 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 6.114.520 $ | 0,04 | 236 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 6.079.693 $ | 0,04 | 156 | |
| SYMRISE AG /EUR/ | SYMRISE AG /EUR/ 0.00000000 | EC | D827A1108 | Long | Modellwert (Stufe 2) | 6.003.547 $ | 0,04 | 60 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Modellwert (Stufe 2) | 5.990.541 $ | 0,04 | 263 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 5.983.868 $ | 0,04 | 69 | |
| NATIONAL BANK OF CANADA /CAD/ | NATIONAL BANK OF CANADA /CAD/ 0.00000000 | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 5.949.936 $ | 0,04 | 38 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 5.934.811 $ | 0,04 | 52 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 5.924.060 $ | 0,04 | 135 | |
| TELIA CO AB /SEK/ | TELIA CO AB /SEK/ 0.00000000 | EC | W95890104 | Long | Modellwert (Stufe 2) | 5.766.150 $ | 0,04 | 1.183.810 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 5.757.287 $ | 0,04 | 331 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 5.751.054 $ | 0,04 | 125 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Modellwert (Stufe 2) | 5.645.862 $ | 0,04 | 160 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 5.589.117 $ | 0,04 | 183 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 5.585.312 $ | 0,04 | 182 | |
| MOWI ASA /NOK/ | MOWI ASA /NOK/ 0.00000000 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 5.563.891 $ | 0,04 | 301 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 5.518.286 $ | 0,04 | 72 | |
| GALP ENERGIA SGPS SA B /EUR/ | GALP ENERGIA SGPS SA B /EUR/ 0.00000000 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 5.509.655 $ | 0,04 | 260 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 5.508.240 $ | 0,04 | 35 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.506.583 $ | 0,04 | 5 | |
| MAGNUM ICE CREAM CO NV/T /EUR/ | MAGNUM ICE CREAM CO NV/THE /EUR/ 0.00000000 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 5.503.415 $ | 0,04 | 316 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Börsenkurs (Stufe 1) | 5.495.269 $ | 0,04 | 475 | |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 5.482.422 $ | 0,04 | 207 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 5.480.179 $ | 0,04 | 1.605.200 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 5.461.584 $ | 0,04 | 150 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 5.439.252 $ | 0,04 | 37 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 5.380.447 $ | 0,04 | 6 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.331.011 $ | 0,04 | 9 | |
| DAIICHI SANKYO CO LTD /JPY/ | DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | EC | J11257102 | Long | Modellwert (Stufe 2) | 5.324.174 $ | 0,04 | 331 | |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.291.054 $ | 0,04 | 44 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 5.266.327 $ | 0,04 | 55 |
| PAN AMERICAN SILVER CORP /CAD/ | PAN AMERICAN SILVER CORP /CAD/ 0.00000000 | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.243.260 $ | 0,04 | 117 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 5.236.967 $ | 0,04 | 124 | |
| AMERICA MOVIL SAB DE C-S /MXN/ | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 5.234.941 $ | 0,04 | 4.027.542 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 5.200.332 $ | 0,04 | 27 | |
| INDUSTRIVARDEN AB-A SHS /SEK/ | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 | EC | W45430100 | Long | Modellwert (Stufe 2) | 5.188.388 $ | 0,04 | 92 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 5.180.014 $ | 0,04 | 397 | |
| FOMENTO ECONOMICO MEXICA /MXN/ | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000 | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 5.153.491 $ | 0,04 | 403 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 5.137.483 $ | 0,04 | 213 | |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 5.123.368 $ | 0,04 | 189 | |
| SAMSUNG ELECTRONICS PRF /KRW/ | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | EC | Y74718118 | Long | Modellwert (Stufe 2) | 5.121.932 $ | 0,04 | 36 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Modellwert (Stufe 2) | 5.116.879 $ | 0,04 | 84 | |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Modellwert (Stufe 2) | 5.112.652 $ | 0,04 | 656 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Modellwert (Stufe 2) | 5.067.776 $ | 0,03 | 577 | |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | EC | J43916113 | Long | Modellwert (Stufe 2) | 5.031.386 $ | 0,03 | 197 | |
| OMV AG /EUR/ | OMV AG /EUR/ 0.00000000 | EC | A51460110 | Long | Modellwert (Stufe 2) | 5.030.154 $ | 0,03 | 80 | |
| NTT INC /JPY/ | NTT INC /JPY/ 0.00000000 | EC | J59396101 | Long | Modellwert (Stufe 2) | 5.028.863 $ | 0,03 | 5.653.400 | |
| ORKLA ASA /NOK/ | ORKLA ASA /NOK/ 0.00000000 | EC | R67787102 | Long | Modellwert (Stufe 2) | 5.010.870 $ | 0,03 | 477 | |
| HOCHTIEF AG /EUR/ | HOCHTIEF AG /EUR/ 0.00000000 | EC | D33134103 | Long | Modellwert (Stufe 2) | 5.009.898 $ | 0,03 | 9 | |
| SK SQUARE CO LTD /KRW/ | SK SQUARE CO LTD /KRW/ 0.00000000 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 4.995.011 $ | 0,03 | 4 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 4.977.988 $ | 0,03 | 296 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 4.975.199 $ | 0,03 | 587 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 4.962.657 $ | 0,03 | 11 | |
| DELTA ELECTRONICS INC /TWD/ | DELTA ELECTRONICS INC /TWD/ 0.00000000 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 4.898.696 $ | 0,03 | 78 | |
| SKANSKA AB-B SHS /SEK/ | SKANSKA AB-B SHS /SEK/ 0.00000000 | EC | W83567110 | Long | Modellwert (Stufe 2) | 4.887.081 $ | 0,03 | 183 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 4.881.428 $ | 0,03 | 367 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 4.875.986 $ | 0,03 | 83 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Modellwert (Stufe 2) | 4.861.991 $ | 0,03 | 209 | |
| TOYOTA TSUSHO CORP /JPY/ | TOYOTA TSUSHO CORP /JPY/ 0.00000000 | EC | J92719111 | Long | Modellwert (Stufe 2) | 4.805.380 $ | 0,03 | 129 | |
| LUNDIN MINING CORP /CAD/ | LUNDIN MINING CORP /CAD/ 0.00000000 | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 4.798.022 $ | 0,03 | 197 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Modellwert (Stufe 2) | 4.770.827 $ | 0,03 | 274 | |
| CEMEX SAB-CPO /MXN/ | CEMEX SAB-CPO /MXN/ 0.00000000 | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 4.766.953 $ | 0,03 | 3.969.623 | |
| FIRST QUANTUM MINERALS L /CAD/ | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000 | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.754.101 $ | 0,03 | 174 | |
| BANCO BRADESCO SA-PREF /BRL/ | BANCO BRADESCO SA-PREF /BRL/ 0.00000000 | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 4.738.727 $ | 0,03 | 1.351.532 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 4.732.359 $ | 0,03 | 71 | |
| INTL CONSOLIDATED AIRLIN /EUR/ | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000 | EC | E67674106 | Long | Modellwert (Stufe 2) | 4.729.055 $ | 0,03 | 745 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Modellwert (Stufe 2) | 4.721.392 $ | 0,03 | 184 | |
| GROUPE BRUXELLES LAMBERT /EUR/ | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 | EC | B4746J115 | Long | Modellwert (Stufe 2) | 4.707.514 $ | 0,03 | 52 | |
| KNORR-BREMSE AG /EUR/ | KNORR-BREMSE AG /EUR/ 0.00000000 | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 4.680.106 $ | 0,03 | 40 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Modellwert (Stufe 2) | 4.661.908 $ | 0,03 | 142 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 4.655.169 $ | 0,03 | 210 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 4.626.423 $ | 0,03 | 124 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 4.625.298 $ | 0,03 | 19 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 4.614.568 $ | 0,03 | 216 | |
| ASSOCIATED BRITISH FOODS /GBP/ | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 | EC | G05600138 | Long | Modellwert (Stufe 2) | 4.610.544 $ | 0,03 | 175 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 4.609.711 $ | 0,03 | 277 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 4.588.326 $ | 0,03 | 320 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 4.558.230 $ | 0,03 | 67 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 4.550.275 $ | 0,03 | 216 | |
| BARRY CALLEBAUT AG-REG /CHF/ | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 | EC | H05072105 | Long | Modellwert (Stufe 2) | 4.542.499 $ | 0,03 | 3 | |
| FINANCIERE DE TUBIZE /EUR/ | FINANCIERE DE TUBIZE /EUR/ 0.00000000 | EC | B41387133 | Long | Modellwert (Stufe 2) | 4.540.858 $ | 0,03 | 17 | |
| TENARIS SA /EUR/ | TENARIS SA /EUR/ 0.00000000 | EC | L90272136 | Long | Modellwert (Stufe 2) | 4.531.378 $ | 0,03 | 164 | |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Modellwert (Stufe 2) | 4.499.747 $ | 0,03 | 108 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 4.496.112 $ | 0,03 | 485 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 4.495.887 $ | 0,03 | 829 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 4.468.581 $ | 0,03 | 7 | |
| CAMECO CORP /CAD/ | CAMECO CORP /CAD/ 0.00000000 | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.408.201 $ | 0,03 | 43 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 4.357.364 $ | 0,03 | 265 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.343.886 $ | 0,03 | 9 | |
| EDP RENEWABLES SA /EUR/ | EDP RENEWABLES SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 4.253.798 $ | 0,03 | 263 | |
| CELESTICA INC /CAD/ | CELESTICA INC /CAD/ 0.00000000 | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.208.672 $ | 0,03 | 12 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 4.192.827 $ | 0,03 | 13 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Börsenkurs (Stufe 1) | 4.157.223 $ | 0,03 | 2 | |
| DASSAULT AVIATION SA /EUR/ | DASSAULT AVIATION SA /EUR/ 0.00000000 | EC | F24539169 | Long | Modellwert (Stufe 2) | 4.145.464 $ | 0,03 | 13 | |
| BRENNTAG SE /EUR/ | BRENNTAG SE /EUR/ 0.00000000 | EC | D12459117 | Long | Modellwert (Stufe 2) | 4.137.878 $ | 0,03 | 68 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP 0.00000000 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.135.887 $ | 0,03 | 24 | |
| REDEIA CORP SA /EUR/ | REDEIA CORP SA /EUR/ 0.00000000 | EC | E42807110 | Long | Modellwert (Stufe 2) | 4.134.731 $ | 0,03 | 243 | |
| BANCA MEDIOLANUM SPA /EUR/ | BANCA MEDIOLANUM SPA /EUR/ 0.00000000 | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 4.126.468 $ | 0,03 | 166 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 4.104.990 $ | 0,03 | 342 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 4.048.478 $ | 0,03 | 301 | |
| BEIJER REF AB CL-B /SEK/ | BEIJER REF AB CL-B /SEK/ 0.00000000 | EC | W14029123 | Long | Modellwert (Stufe 2) | 4.042.301 $ | 0,03 | 276 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 4.015.398 $ | 0,03 | 63 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.976.383 $ | 0,03 | 28 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Modellwert (Stufe 2) | 3.969.774 $ | 0,03 | 12 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 3.963.506 $ | 0,03 | 296 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.956.853 $ | 0,03 | 16 | |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 3.956.501 $ | 0,03 | 44 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 3.943.772 $ | 0,03 | 274 | |
| AP MOLLER-MAERSK A/S-B /DKK/ | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | EC | K0514G101 | Long | Börsenkurs (Stufe 1) | 3.914.902 $ | 0,03 | 2 | |
| ASE TECHNOLOGY HOLDING C /TWD/ | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 3.883.081 $ | 0,03 | 174 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 3.878.827 $ | 0,03 | 293 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 3.876.738 $ | 0,03 | 469 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.859.334 $ | 0,03 | 2 | |
| B3 SA-BRASIL BOLSA BALCA /BRL/ | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 3.837.346 $ | 0,03 | 1.363.354 | |
| INTACT FINANCIAL CORP /CAD/ | INTACT FINANCIAL CORP /CAD/ 0.00000000 | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 3.817.974 $ | 0,03 | 18 | |
| DEUTSCHE LUFTHANSA-REG /EUR/ | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | EC | D1908N106 | Long | Modellwert (Stufe 2) | 3.809.873 $ | 0,03 | 332 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.807.613 $ | 0,03 | 11 | |
| SUN LIFE FINANCIAL INC /CAD/ | SUN LIFE FINANCIAL INC /CAD/ 0.00000000 | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 3.713.394 $ | 0,03 | 47 | |
| MAPFRE SA /EUR/ | MAPFRE SA /EUR/ 0.00000000 | EC | E7347B107 | Long | Modellwert (Stufe 2) | 3.699.120 $ | 0,03 | 747 | |
| ALAMOS GOLD INC-CLASS A /CAD/ | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000 | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 3.668.697 $ | 0,03 | 121 | |
| POWER CORP OF CANADA /CAD/ | POWER CORP OF CANADA /CAD/ 0.00000000 | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.657.811 $ | 0,03 | 59 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 3.630.760 $ | 0,02 | 455 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.623.080 $ | 0,02 | 27 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 3.617.883 $ | 0,02 | 265 | |
| FURUKAWA ELECTRIC CO LTD /JPY/ | FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000 | EC | J16464117 | Long | Modellwert (Stufe 2) | 3.609.263 $ | 0,02 | 120 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 3.605.942 $ | 0,02 | 141 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 3.605.878 $ | 0,02 | 727 | |
| VERBUND AG /EUR/ | VERBUND AG /EUR/ 0.00000000 | EC | A91460104 | Long | Modellwert (Stufe 2) | 3.582.557 $ | 0,02 | 57 | |
| ITAUSA SA /BRL/ | ITAUSA SA /BRL/ 0.00000000 | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 3.581.778 $ | 0,02 | 1.381.929 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 3.572.517 $ | 0,02 | 39 | |
| RESONAC HOLDINGS CORP /JPY/ | RESONAC HOLDINGS CORP /JPY/ 0.00000000 | EC | J75046136 | Long | Modellwert (Stufe 2) | 3.570.750 $ | 0,02 | 32 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Modellwert (Stufe 2) | 3.566.681 $ | 0,02 | 172 | |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 3.565.810 $ | 0,02 | 382 | |
| DAVIDE CAMPARI-MILANO NV /EUR/ | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | EC | N24565108 | Long | Modellwert (Stufe 2) | 3.550.676 $ | 0,02 | 570 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 3.539.503 $ | 0,02 | 190 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 3.531.190 $ | 0,02 | 175 | |
| BANQUE CANTONALE VAUDOIS /CHF/ | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | EC | H04825354 | Long | Modellwert (Stufe 2) | 3.530.924 $ | 0,02 | 24 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.510.888 $ | 0,02 | 5 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.500.873 $ | 0,02 | 8 | |
| BANCO BTG PACTUAL SA-UNI /BRL/ | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 3.493.768 $ | 0,02 | 333 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 3.459.532 $ | 0,02 | 256 | |
| AXIA ENERGIA SA /BRL/ | AXIA ENERGIA SA /BRL/ 0.00000000 | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 3.449.801 $ | 0,02 | 327 | |
| GETLINK SE /EUR/ | GETLINK SE /EUR/ 0.00000000 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 3.431.054 $ | 0,02 | 161 | |
| YARA INTERNATIONAL ASA /NOK/ | YARA INTERNATIONAL ASA /NOK/ 0.00000000 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 3.413.076 $ | 0,02 | 78 | |
| LUNDBERGS AB-B SHS /SEK/ | LUNDBERGS AB-B SHS /SEK/ 0.00000000 | EC | W54114108 | Long | Modellwert (Stufe 2) | 3.407.079 $ | 0,02 | 59 | |
| ICICI BANK LTD /INR/ | ICICI BANK LTD /INR/ 0.00000000 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 3.336.248 $ | 0,02 | 228 | |
| WALMART DE MEXICO SAB DE /MXN/ | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000 | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.327.516 $ | 0,02 | 1.135.192 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Modellwert (Stufe 2) | 3.295.619 $ | 0,02 | 158 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 3.289.552 $ | 0,02 | 286 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 3.271.847 $ | 0,02 | 442 | |
| SOFINA /EUR/ | SOFINA /EUR/ 0.00000000 | EC | B80925124 | Long | Modellwert (Stufe 2) | 3.259.541 $ | 0,02 | 13 | |
| WEG SA /BRL/ | WEG SA /BRL/ 0.00000000 | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 3.252.986 $ | 0,02 | 358 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.250.109 $ | 0,02 | 29 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 3.249.869 $ | 0,02 | 186 | |
| ELISA OYJ /EUR/ | ELISA OYJ /EUR/ 0.00000000 | EC | X1949T102 | Long | Modellwert (Stufe 2) | 3.243.301 $ | 0,02 | 77 | |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 | EC | J55678106 | Long | Modellwert (Stufe 2) | 3.215.065 $ | 0,02 | 970 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Modellwert (Stufe 2) | 3.178.700 $ | 0,02 | 87 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 3.177.433 $ | 0,02 | 47 | |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Modellwert (Stufe 2) | 3.163.380 $ | 0,02 | 142 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.154.559 $ | 0,02 | 13 | |
| AMBEV SA /BRL/ | AMBEV SA /BRL/ 0.00000000 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 3.125.245 $ | 0,02 | 990 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 3.119.354 $ | 0,02 | 839 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 3.115.862 $ | 0,02 | 258 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Modellwert (Stufe 2) | 3.113.413 $ | 0,02 | 115 | |
| HDFC BANK LIMITED /INR/ | HDFC BANK LIMITED /INR/ 0.00000000 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 3.113.071 $ | 0,02 | 369 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 3.111.532 $ | 0,02 | 114 | |
| SABESP ON /BRL/ | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 3.102.620 $ | 0,02 | 540 | |
| DOLLARAMA INC /CAD/ | DOLLARAMA INC /CAD/ 0.00000000 | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.060.524 $ | 0,02 | 23 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Modellwert (Stufe 2) | 3.024.331 $ | 0,02 | 153 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 3.022.774 $ | 0,02 | 283 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 3.018.577 $ | 0,02 | 101 | |
| SCREEN HOLDINGS CO LTD /JPY/ | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6988U114 | Long | Modellwert (Stufe 2) | 3.006.339 $ | 0,02 | 27 | |
| LOTUS BAKERIES /EUR/ | LOTUS BAKERIES /EUR/ 0.00000000 | EC | B5783H102 | Long | Modellwert (Stufe 2) | 2.984.240 $ | 0,02 | 225 | |
| INPOST SA /EUR/ | INPOST SA /EUR/ 0.00000000 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.983.560 $ | 0,02 | 169 | |
| SAMSUNG ELECTRO-MECHANIC /KRW/ | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 2.983.374 $ | 0,02 | 2 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 2.982.213 $ | 0,02 | 361 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.975.285 $ | 0,02 | 6 | |
| CENOVUS ENERGY INC /CAD/ | CENOVUS ENERGY INC /CAD/ 0.00000000 | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.966.332 $ | 0,02 | 120 | |
| EBARA CORP /JPY/ | EBARA CORP /JPY/ 0.00000000 | EC | J12600128 | Long | Modellwert (Stufe 2) | 2.964.603 $ | 0,02 | 76 | |
| KIRIN HOLDINGS CO LTD /JPY/ | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | 497350108 | Long | Modellwert (Stufe 2) | 2.943.924 $ | 0,02 | 171 | |
| PEMBINA PIPELINE CORP /CAD/ | PEMBINA PIPELINE CORP /CAD/ 0.00000000 | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.943.311 $ | 0,02 | 64 | |
| FAIRFAX FINANCIAL HLDGS /CAD/ | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000 | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 2.896.496 $ | 0,02 | 2 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.875.852 $ | 0,02 | 8 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Modellwert (Stufe 2) | 2.864.812 $ | 0,02 | 138 | |
| RELIANCE INDUSTRIES LIMI /INR/ | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000 | EC | Y72596102 | Long | Modellwert (Stufe 2) | 2.848.997 $ | 0,02 | 208 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.845.125 $ | 0,02 | 50 | |
| UNITED MICROELECTRONICS /TWD/ | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000 | EC | Y92370108 | Long | Modellwert (Stufe 2) | 2.837.451 $ | 0,02 | 529 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.833.539 $ | 0,02 | 3 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.833.057 $ | 0,02 | 9 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 2.833.006 $ | 0,02 | 168 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 2.822.604 $ | 0,02 | 1.039.478 | |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Modellwert (Stufe 2) | 2.809.284 $ | 0,02 | 121 | |
| PLS GROUP LTD /AUD/ | PLS GROUP LTD /AUD/ 0.00000000 | EC | Q7539C100 | Long | Modellwert (Stufe 2) | 2.778.370 $ | 0,02 | 793 | |
| HENSOLDT AG /EUR/ | HENSOLDT AG /EUR/ 0.00000000 | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 2.735.935 $ | 0,02 | 35 | |
| SUNCORP GROUP LTD /AUD/ | SUNCORP GROUP LTD /AUD/ 0.00000000 | EC | Q88040334 | Long | Modellwert (Stufe 2) | 2.729.798 $ | 0,02 | 205 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.717.907 $ | 0,02 | 23 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.717.661 $ | 0,02 | 33 |
| CENTRAL JAPAN RAILWAY CO /JPY/ | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J05523105 | Long | Modellwert (Stufe 2) | 2.712.954 $ | 0,02 | 127 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.695.262 $ | 0,02 | 3 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 2.692.257 $ | 0,02 | 161 | |
| TAISEI CORP /JPY/ | TAISEI CORP /JPY/ 0.00000000 | EC | J79561148 | Long | Modellwert (Stufe 2) | 2.682.230 $ | 0,02 | 30 | |
| ORIENTAL LAND CO LTD /JPY/ | ORIENTAL LAND CO LTD /JPY/ 0.00000000 | EC | J6174U100 | Long | Modellwert (Stufe 2) | 2.681.642 $ | 0,02 | 176 | |
| MITSUI KINZOKU CO LTD /JPY/ | MITSUI KINZOKU CO LTD /JPY/ 0.00000000 | EC | J44948131 | Long | Modellwert (Stufe 2) | 2.649.142 $ | 0,02 | 10 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 2.605.022 $ | 0,02 | 98 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 2.599.492 $ | 0,02 | 741 | |
| NUTRIEN LTD /CAD/ | NUTRIEN LTD /CAD/ 0.00000000 | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.581.936 $ | 0,02 | 41 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 2.562.340 $ | 0,02 | 65 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.550.934 $ | 0,02 | 7 | |
| EQUATORIAL SA - ORD /BRL/ | EQUATORIAL SA - ORD /BRL/ 0.00000000 | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 2.545.813 $ | 0,02 | 338 | |
| EMBRAER SA /BRL/ | EMBRAER SA /BRL/ 0.00000000 | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 2.531.495 $ | 0,02 | 160 | |
| AYVENS SA /EUR/ | AYVENS SA /EUR/ 144A 0.00000000 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 2.529.618 $ | 0,02 | 192 |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 2.492.132 $ | 0,02 | 18 | |
| JX ADVANCED METALS CORP /JPY/ | JX ADVANCED METALS CORP /JPY/ 0.00000000 | EC | J54824107 | Long | Modellwert (Stufe 2) | 2.489.455 $ | 0,02 | 90 | |
| INSURANCE AUSTRALIA GROU /AUD/ | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 | EC | Q49361100 | Long | Modellwert (Stufe 2) | 2.478.559 $ | 0,02 | 443 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.475.723 $ | 0,02 | 17 | |
| BKW SA /CHF/ | BKW SA /CHF/ 0.00000000 | EC | H10053108 | Long | Modellwert (Stufe 2) | 2.469.889 $ | 0,02 | 15 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.459.149 $ | 0,02 | 30 | |
| ORIGIN ENERGY LTD /AUD/ | ORIGIN ENERGY LTD /AUD/ 0.00000000 | EC | Q71610101 | Long | Modellwert (Stufe 2) | 2.449.779 $ | 0,02 | 322 | |
| SVENSKA CELLULOSA AB SCA /SEK/ | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 | EC | W90152120 | Long | Modellwert (Stufe 2) | 2.434.767 $ | 0,02 | 238 | |
| FORTIS INC /CAD/ | FORTIS INC /CAD/ 0.00000000 | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.434.378 $ | 0,02 | 42 | |
| SOC QUIMICA Y MINERA CHI /CLP/ | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000 | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 2.422.420 $ | 0,02 | 33 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.406.548 $ | 0,02 | 19 | |
| ADP /EUR/ | ADP /EUR/ 0.00000000 | EC | F00882104 | Long | Modellwert (Stufe 2) | 2.400.303 $ | 0,02 | 18 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 2.395.363 $ | 0,02 | 297 | |
| CVC CAPITAL PARTNERS PLC /EUR/ | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 | EC | G2716N103 | Long | Modellwert (Stufe 2) | beschränkt | 2.392.455 $ | 0,02 | 164 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.389.867 $ | 0,02 | 2 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 2.382.587 $ | 0,02 | 281 | |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 2.358.995 $ | 0,02 | 212 | |
| EMS-CHEMIE HOLDING AG-RE /CHF/ | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 | EC | H22206199 | Long | Modellwert (Stufe 2) | 2.352.153 $ | 0,02 | 3 | |
| DAIFUKU CO LTD /JPY/ | DAIFUKU CO LTD /JPY/ 0.00000000 | EC | J08988107 | Long | Modellwert (Stufe 2) | 2.347.903 $ | 0,02 | 53 | |
| KAWASAKI HEAVY INDUSTRIE /JPY/ | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J31502131 | Long | Modellwert (Stufe 2) | 2.347.190 $ | 0,02 | 130 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 2.338.639 $ | 0,02 | 246 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.331.269 $ | 0,02 | 6 | |
| EQUINOX GOLD CORP /CAD/ | EQUINOX GOLD CORP /CAD/ 0.00000000 | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 2.329.263 $ | 0,02 | 239 | |
| SALMAR ASA /NOK/ | SALMAR ASA /NOK/ 0.00000000 | EC | R7445C102 | Long | Modellwert (Stufe 2) | 2.326.083 $ | 0,02 | 50 | |
| LOBLAW COMPANIES LTD /CAD/ | LOBLAW COMPANIES LTD /CAD/ 0.00000000 | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 2.283.304 $ | 0,02 | 50 | |
| BANCO DE CHILE /CLP/ | BANCO DE CHILE /CLP/ 0.00000000 | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 2.266.339 $ | 0,02 | 11.576.094 | |
| BANCO DO BRASIL S.A. /BRL/ | BANCO DO BRASIL S.A. /BRL/ 0.00000000 | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 2.264.644 $ | 0,02 | 587 | |
| SUMITOMO METAL MINING CO /JPY/ | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 | EC | J77712180 | Long | Modellwert (Stufe 2) | 2.258.738 $ | 0,02 | 49 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Modellwert (Stufe 2) | 2.253.475 $ | 0,02 | 137 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 2.236.975 $ | 0,02 | 97 | |
| XP INC - CLASS A | XP INC - CLASS A 0.00000000 | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.234.059 $ | 0,02 | 137 | |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Modellwert (Stufe 2) | 2.208.809 $ | 0,02 | 156 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.206.431 $ | 0,02 | 13 | |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Modellwert (Stufe 2) | 2.201.496 $ | 0,02 | 112 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.193.353 $ | 0,02 | 12 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 2.184.336 $ | 0,01 | 43 | |
| NIPPON YUSEN KK /JPY/ | NIPPON YUSEN KK /JPY/ 0.00000000 | EC | J56515232 | Long | Modellwert (Stufe 2) | 2.170.308 $ | 0,01 | 67 | |
| ANGLOGOLD ASHANTI PLC /ZAR/ | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 | EC | G0378L100 | Long | Modellwert (Stufe 2) | 2.167.074 $ | 0,01 | 27 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Modellwert (Stufe 2) | 2.160.085 $ | 0,01 | 218 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.128.445 $ | 0,01 | 10 | |
| LYNAS RARE EARTHS LTD /AUD/ | LYNAS RARE EARTHS LTD /AUD/ 0.00000000 | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.123.425 $ | 0,01 | 169 | |
| LATAM AIRLINES GROUP SA /CLP/ | LATAM AIRLINES GROUP SA /CLP/ 0.00000000 | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 2.119.309 $ | 0,01 | 72.880.586 | |
| YAGEO CORPORATION /TWD/ | YAGEO CORPORATION /TWD/ 0.00000000 | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 2.115.786 $ | 0,01 | 58 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Modellwert (Stufe 2) | 2.112.389 $ | 0,01 | 112 | |
| SYENSQO SA /EUR/ | SYENSQO SA /EUR/ 0.00000000 | EC | B8T189100 | Long | Modellwert (Stufe 2) | 2.108.085 $ | 0,01 | 29 | |
| SHIONOGI & CO LTD /JPY/ | SHIONOGI & CO LTD /JPY/ 0.00000000 | EC | J74229105 | Long | Modellwert (Stufe 2) | 2.105.060 $ | 0,01 | 123 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.097.125 $ | 0,01 | 2 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 2.089.563 $ | 0,01 | 103 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 2.084.646 $ | 0,01 | 369 | |
| RATIONAL AG /EUR/ | RATIONAL AG /EUR/ 0.00000000 | EC | D6349P107 | Long | Modellwert (Stufe 2) | 2.078.348 $ | 0,01 | 3 | |
| ELITE MATERIAL CO LTD /TWD/ | ELITE MATERIAL CO LTD /TWD/ 0.00000000 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 2.074.566 $ | 0,01 | 12 | |
| WASHINGTON H SOUL PATTIN /AUD/ | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 2.066.136 $ | 0,01 | 65 | |
| JAPAN EXCHANGE GROUP INC /JPY/ | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | EC | J2740B106 | Long | Modellwert (Stufe 2) | 2.062.915 $ | 0,01 | 163 | |
| KB FINANCIAL GROUP INC /KRW/ | KB FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 2.058.999 $ | 0,01 | 20 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.052.943 $ | 0,01 | 25 | |
| GRUPO AEROPORT DEL PACIF /MXN/ | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 2.043.063 $ | 0,01 | 81 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 1.991.356 $ | 0,01 | 73 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 1.982.089 $ | 0,01 | 23 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.979.756 $ | 0,01 | 4 | |
| OSAKA GAS CO LTD /JPY/ | OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | J62320130 | Long | Modellwert (Stufe 2) | 1.977.805 $ | 0,01 | 59 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.974.710 $ | 0,01 | 10 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.974.375 $ | 0,01 | 7 | |
| PRIO SA /BRL/ | PRIO SA /BRL/ 0.00000000 | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 1.972.806 $ | 0,01 | 195 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 1.970.678 $ | 0,01 | 188 | |
| TOKYO GAS CO LTD /JPY/ | TOKYO GAS CO LTD /JPY/ 0.00000000 | EC | J87000113 | Long | Modellwert (Stufe 2) | 1.942.514 $ | 0,01 | 51 | |
| RESTAURANT BRANDS INTERN /CAD/ | RESTAURANT BRANDS INTERN /CAD/ 0.00000000 | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.905.516 $ | 0,01 | 26 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 1.905.497 $ | 0,01 | 262 | |
| GOLD FIELDS LTD /ZAR/ | GOLD FIELDS LTD /ZAR/ 0.00000000 | EC | S31755101 | Long | Modellwert (Stufe 2) | 1.904.803 $ | 0,01 | 57 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 1.887.032 $ | 0,01 | 31 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.859.659 $ | 0,01 | 6 | |
| SIGMA HEALTHCARE LIMITED /AUD/ | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000 | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 1.857.606 $ | 0,01 | 976 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.838.875 $ | 0,01 | 6 | |
| INDUSTRIAS PENOLES SAB DE CV /MXN/ | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000 | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.830.106 $ | 0,01 | 42 | |
| RYOHIN KEIKAKU CO LTD /JPY/ | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000 | EC | J6571N105 | Long | Modellwert (Stufe 2) | 1.827.332 $ | 0,01 | 84 | |
| UNIMICRON TECHNOLOGY COR /TWD/ | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y90668107 | Long | Modellwert (Stufe 2) | 1.825.741 $ | 0,01 | 53 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.824.711 $ | 0,01 | 101 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 1.818.861 $ | 0,01 | 529 | |
| RB GLOBAL INC /CAD/ | RB GLOBAL INC /CAD/ 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.818.800 $ | 0,01 | 16 | |
| MITSUI OSK LINES LTD /JPY/ | MITSUI OSK LINES LTD /JPY/ 0.00000000 | EC | J45013133 | Long | Modellwert (Stufe 2) | 1.813.150 $ | 0,01 | 57 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 1.806.653 $ | 0,01 | 304 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.798.637 $ | 0,01 | 25 | |
| KONAMI GROUP CORP /JPY/ | KONAMI GROUP CORP /JPY/ 0.00000000 | EC | J3600L101 | Long | Modellwert (Stufe 2) | 1.796.570 $ | 0,01 | 16 | |
| YOKOHAMA FINANCIAL GROUP /JPY/ | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J08613101 | Long | Modellwert (Stufe 2) | 1.793.117 $ | 0,01 | 167 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.177 $ | 0,01 | 46 |
| OTP BANK PLC /HUF/ | OTP BANK PLC /HUF/ 0.00000000 | EC | X60746181 | Long | Modellwert (Stufe 2) | 1.772.915 $ | 0,01 | 12 | |
| HONG KONG & CHINA GAS /HKD/ | HONG KONG & CHINA GAS /HKD/ 0.00000000 | EC | Y33370100 | Long | Modellwert (Stufe 2) | 1.770.577 $ | 0,01 | 2.132.000 | |
| AIRTEL AFRICA PLC /GBP/ | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 1.764.685 $ | 0,01 | 406 |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 1.753.765 $ | 0,01 | 216 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 1.753.075 $ | 0,01 | 59 | |
| INFRATIL LTD /NZD/ | INFRATIL LTD /NZD/ 0.00000000 | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.745.673 $ | 0,01 | 199 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.742.923 $ | 0,01 | 10 | |
| GRUPO CIBEST SA /COP/ | GRUPO CIBEST SA /COP/ 0.00000000 | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 3.032.277 $ | 0,02 | 145 | |
| VAR ENERGI ASA /NOK/ | VAR ENERGI ASA /NOK/ 0.00000000 | EC | R9796N109 | Long | Modellwert (Stufe 2) | 1.725.484 $ | 0,01 | 416 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 1.722.515 $ | 0,01 | 61 | |
| APA GROUP /AUD/ | APA GROUP /AUD/ 0.00000000 | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 1.722.248 $ | 0,01 | 246 | |
| BOMBARDIER INC-B /CAD/ | BOMBARDIER INC-B /CAD/ 0.00000000 | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.712.536 $ | 0,01 | 7 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD - CL A 0.00000000 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.706.766 $ | 0,01 | 453 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.702.074 $ | 0,01 | 5 | |
| ROCKWOOL A/S-B SHS /DKK/ | ROCKWOOL A/S-B SHS /DKK/ 0.00000000 | EC | K8254S250 | Long | Modellwert (Stufe 2) | 1.698.985 $ | 0,01 | 53 | |
| COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.694.723 $ | 0,01 | 582 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.694.722 $ | 0,01 | 5 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.794 $ | 0,01 | 1.596.500 |
| IMPERIAL OIL LTD /CAD/ | IMPERIAL OIL LTD /CAD/ 0.00000000 | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.644.199 $ | 0,01 | 15 | |
| SHINHAN FINANCIAL GROUP /KRW/ | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 1.641.414 $ | 0,01 | 26 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.634.686 $ | 0,01 | 17 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.624.619 $ | 0,01 | 5 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.615.995 $ | 0,01 | 28 | |
| LOCALIZA RENT A CAR /BRL/ | LOCALIZA RENT A CAR /BRL/ 0.00000000 | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 1.610.760 $ | 0,01 | 200 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.607.020 $ | 0,01 | 3 | |
| CORNING INC | CORNING INC 0.00000000 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.605.888 $ | 0,01 | 6 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 1.601.934 $ | 0,01 | 17 | |
| LOTTERY CORP LTD/THE /AUD/ | LOTTERY CORP LTD/THE /AUD/ 0.00000000 | EC | Q56337100 | Long | Modellwert (Stufe 2) | 1.593.982 $ | 0,01 | 401 | |
| HULIC CO LTD /JPY/ | HULIC CO LTD /JPY/ 0.00000000 | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.593.711 $ | 0,01 | 152 | |
| AL RAJHI BANK /SAR/ | AL RAJHI BANK /SAR/ 0.00000000 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 1.592.799 $ | 0,01 | 91 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.591.845 $ | 0,01 | 14 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 1.591.716 $ | 0,01 | 35 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 1.588.652 $ | 0,01 | 227 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Modellwert (Stufe 2) | 1.584.933 $ | 0,01 | 313 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 1.584.052 $ | 0,01 | 6 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.581.584 $ | 0,01 | 6 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.580.864 $ | 0,01 | 6 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.579.158 $ | 0,01 | 18 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.573.138 $ | 0,01 | 2 | |
| VERISURE PLC /EUR/ | VERISURE PLC /EUR/ 0.00000000 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 1.568.914 $ | 0,01 | 141 | |
| JAPAN POST INSURANCE CO /JPY/ | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 | EC | J2800E107 | Long | Modellwert (Stufe 2) | 1.556.811 $ | 0,01 | 165 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.555.475 $ | 0,01 | 11 | |
| BROOKFIELD ASSET MGMT-A /CAD/ | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000 | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.548.950 $ | 0,01 | 35 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.542.128 $ | 0,01 | 4 | |
| BUZZI SPA /EUR/ | BUZZI SPA /EUR/ 0.00000000 | EC | T2320M109 | Long | Modellwert (Stufe 2) | 1.540.926 $ | 0,01 | 30 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 1.539.701 $ | 0,01 | 77 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.537.594 $ | 0,01 | 16 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.516.395 $ | 0,01 | 4 | |
| ACCTON TECHNOLOGY CORP /TWD/ | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 1.515.481 $ | 0,01 | 19 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.510.051 $ | 0,01 | 10 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.509.092 $ | 0,01 | 10 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 1.503.769 $ | 0,01 | 92 | |
| BB SEGURIDADE PARTICIPAC /BRL/ | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000 | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 1.500.962 $ | 0,01 | 198 | |
| NASPERS LTD-N SHS /ZAR/ | NASPERS LTD-N SHS /ZAR/ 0.00000000 | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.499.685 $ | 0,01 | 30 | |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | EC | Q06213146 | Long | Modellwert (Stufe 2) | 1.495.283 $ | 0,01 | 315 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.492.047 $ | 0,01 | 3 | |
| MITSUBISHI CHEMICAL GROU /JPY/ | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.487.592 $ | 0,01 | 212 | |
| GREAT-WEST LIFECO INC /CAD/ | GREAT-WEST LIFECO INC /CAD/ 0.00000000 | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.484.088 $ | 0,01 | 23 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.482.154 $ | 0,01 | 35 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.480.310 $ | 0,01 | 2 | |
| MAGNA INTERNATIONAL INC /CAD/ | MAGNA INTERNATIONAL INC /CAD/ 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.476.181 $ | 0,01 | 22 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD 0.00000000 | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.466.137 $ | 0,01 | 206 | |
| IVANHOE MINES LTD-CL A /CAD/ | IVANHOE MINES LTD-CL A /CAD/ 0.00000000 | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.454.221 $ | 0,01 | 186 | |
| CONTACT ENERGY LTD /NZD/ | CONTACT ENERGY LTD /NZD/ 0.00000000 | EC | Q2818G104 | Long | Modellwert (Stufe 2) | 1.453.589 $ | 0,01 | 274 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.442.365 $ | 0,01 | 16 | |
| DAITO TRUST CONSTRUCT CO /JPY/ | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.440.385 $ | 0,01 | 75 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.427.835 $ | 0,01 | 2 | |
| HANA FINANCIAL GROUP /KRW/ | HANA FINANCIAL GROUP /KRW/ 0.00000000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 1.423.742 $ | 0,01 | 19 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.417.408 $ | 0,01 | 11 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 1.415.467 $ | 0,01 | 376 | |
| CHIBA BANK LTD/THE /JPY/ | CHIBA BANK LTD/THE /JPY/ 0.00000000 | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.409.349 $ | 0,01 | 92 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.407.921 $ | 0,01 | 7 | |
| ARCA CONTINENTAL SAB DE /MXN/ | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000 | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.402.859 $ | 0,01 | 117 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.401.583 $ | 0,01 | 96 | |
| JFE HOLDINGS INC /JPY/ | JFE HOLDINGS INC /JPY/ 0.00000000 | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.400.867 $ | 0,01 | 145 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.388.776 $ | 0,01 | 15 | |
| AGC INC /JPY/ | AGC INC /JPY/ 0.00000000 | EC | J0025W100 | Long | Modellwert (Stufe 2) | 1.382.699 $ | 0,01 | 32 | |
| CAE INC /CAD/ | CAE INC /CAD/ 0.00000000 | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.376.108 $ | 0,01 | 55 | |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 1.372.973 $ | 0,01 | 10 | |
| ASX LTD /AUD/ | ASX LTD /AUD/ 0.00000000 | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 1.371.469 $ | 0,01 | 37 | |
| WSP GLOBAL INC /CAD/ | WSP GLOBAL INC /CAD/ 0.00000000 | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.367.495 $ | 0,01 | 11 | |
| VIBRA ENERGIA SA /BRL/ | VIBRA ENERGIA SA /BRL/ 0.00000000 | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 1.352.325 $ | 0,01 | 234 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.351.905 $ | 0,01 | 8 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 1.351.201 $ | 0,01 | 59 | |
| EMERA INC /CAD/ | EMERA INC /CAD/ 0.00000000 | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.343.505 $ | 0,01 | 25 | |
| BHARTI AIRTEL LTD /INR/ | BHARTI AIRTEL LTD /INR/ 0.00000000 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 1.337.503 $ | 0,01 | 68 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE 0.00000000 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.336.399 $ | 0,01 | 14 | |
| CSG NV /EUR/ | CSG NV /EUR/ 0.00000000 | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 1.331.685 $ | 0,01 | 91 | |
| GERDAU SA-PREF /BRL/ | GERDAU SA-PREF /BRL/ 0.00000000 | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 1.324.851 $ | 0,01 | 329 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.317.559 $ | 0,01 | 83 | |
| YANGZIJIANG SHIPBUILDING /SGD/ | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 1.312.873 $ | 0,01 | 495 | |
| SHIMANO INC /JPY/ | SHIMANO INC /JPY/ 0.00000000 | EC | J72262108 | Long | Modellwert (Stufe 2) | 1.311.923 $ | 0,01 | 12 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.305.393 $ | 0,01 | 36 | |
| COCA-COLA FEMSA SAB DE C /MXN/ | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 1.304.667 $ | 0,01 | 123 | |
| PFIZER INC | PFIZER INC 0.00000000 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.298.249 $ | 0,01 | 54 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 1.296.784 $ | 0,01 | 37 | |
| TOURMALINE OIL CORP /CAD/ | TOURMALINE OIL CORP /CAD/ 0.00000000 | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.293.666 $ | 0,01 | 31 | |
| BANCO SANTANDER CHILE /CLP/ | BANCO SANTANDER CHILE /CLP/ 0.00000000 | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 1.292.832 $ | 0,01 | 15.787.360 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.284.845 $ | 0,01 | 7 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.279.850 $ | 0,01 | 10 | |
| CAR GROUP LTD /AUD/ | CAR GROUP LTD /AUD/ 0.00000000 | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.275.601 $ | 0,01 | 71 | |
| HYUNDAI MOTOR CO /KRW/ | HYUNDAI MOTOR CO /KRW/ 0.00000000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 1.271.586 $ | 0,01 | 4 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.262.973 $ | 0,01 | 22 | |
| LOWE'S COS INC | LOWE'S COS INC 0.00000000 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.253.486 $ | 0,01 | 6 | |
| LUNDIN GOLD INC /CAD/ | LUNDIN GOLD INC /CAD/ 0.00000000 | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.253.399 $ | 0,01 | 23 | |
| ENEVA SA /BRL/ | ENEVA ACO /BRL/ 0.00000000 | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 1.252.273 $ | 0,01 | 242 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Modellwert (Stufe 2) | 1.251.741 $ | 0,01 | 53 | |
| SGH LTD /AUD/ | SGH LTD /AUD/ 0.00000000 | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.245.100 $ | 0,01 | 39 | |
| SUZANO SA /BRL/ | SUZANO SA /BRL/ 0.00000000 | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 1.244.090 $ | 0,01 | 162 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.242.741 $ | 0,01 | 86 | |
| REDE D'OR SAO LUIZ SA /BRL/ | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000 | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.238.292 $ | 0,01 | 184 |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.238.233 $ | 0,01 | 60 | |
| QATAR ISLAMIC BANK /QAR/ | QATAR ISLAMIC BANK /QAR/ 0.00000000 | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 1.235.529 $ | 0,01 | 206 | |
| BOLLORE /EUR/ | BOLLORE /EUR/ 0.00000000 | EC | F10659260 | Long | Modellwert (Stufe 2) | 1.223.288 $ | 0,01 | 264 | |
| GRUPO AEROPORT DEL SURES /MXN/ | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.220.928 $ | 0,01 | 40 | |
| TOPPAN HOLDINGS INC /JPY/ | TOPPAN HOLDINGS INC /JPY/ 0.00000000 | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.217.580 $ | 0,01 | 38 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.208.843 $ | 0,01 | 16 | |
| CTBC FINANCIAL HOLDING C /TWD/ | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000 | EC | Y15093100 | Long | Modellwert (Stufe 2) | 1.208.174 $ | 0,01 | 539 | |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.208.083 $ | 0,01 | 454 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.202.835 $ | 0,01 | 8 | |
| FIRSTRAND LTD /ZAR/ | FIRSTRAND LTD /ZAR/ 0.00000000 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.202.605 $ | 0,01 | 202 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.201.466 $ | 0,01 | 12 | |
| JBS NV-A | JBS NV-A 0.00000000 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 1.192.572 $ | 0,01 | 101 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.186.473 $ | 0,01 | 89 | |
| DAI NIPPON PRINTING CO L /JPY/ | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.183.477 $ | 0,01 | 65 | |
| MTR CORP /HKD/ | MTR CORP /HKD/ 0.00000000 | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.175.866 $ | 0,01 | 302 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.173.177 $ | 0,01 | 16 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.165.600 $ | 0,01 | 3 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.165.348 $ | 0,01 | 9 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.162.252 $ | 0,01 | 249 | |
| DELTA ELECTRONICS THAI-NVDR /THB/ | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | EC | Y20266121 | Long | Modellwert (Stufe 2) | 1.156.607 $ | 0,01 | 116 | |
| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ 0.00000000 | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.150.019 $ | 0,01 | 348 | |
| TELEFONICA BRASIL S.A. /BRL/ | TELEFONICA BRASIL S.A. /BRL/ 0.00000000 | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.149.386 $ | 0,01 | 175 | |
| YAMAHA MOTOR CO LTD /JPY/ | YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.146.576 $ | 0,01 | 151 | |
| HYDRO ONE LTD /CAD/ | HYDRO ONE LTD /CAD/ 144A 0.00000000 | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.145.251 $ | 0,01 | 28 |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.145.192 $ | 0,01 | 6 | |
| INNOLUX CORP /TWD/ | INNOLUX CORP /TWD/ 0.00000000 | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 1.142.007 $ | 0,01 | 516 | |
| STANDARD BANK GROUP LTD /ZAR/ | STANDARD BANK GROUP LTD /ZAR/ 0.00000000 | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.138.021 $ | 0,01 | 58 | |
| BANCO BRADESCO S.A. /BRL/ | BANCO BRADESCO S.A. /BRL/ 0.00000000 | EC | P1808G109 | Long | Börsenkurs (Stufe 1) | 1.136.813 $ | 0,01 | 372 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.128.869 $ | 0,01 | 2 | |
| NATIONAL BANK OF KUWAIT /KWD/ | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000 | EC | M7103V108 | Long | Modellwert (Stufe 2) | 1.126.615 $ | 0,01 | 433 | |
| KIKKOMAN CORP /JPY/ | KIKKOMAN CORP /JPY/ 0.00000000 | EC | J32620106 | Long | Modellwert (Stufe 2) | 1.124.314 $ | 0,01 | 110 | |
| TOROMONT INDUSTRIES LTD /CAD/ | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000 | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.124.291 $ | 0,01 | 7 | |
| WEST JAPAN RAILWAY CO /JPY/ | WEST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J95094108 | Long | Modellwert (Stufe 2) | 1.123.842 $ | 0,01 | 67 | |
| INFOSYS LTD /INR/ /NSDL/ | INFOSYS LIMITED /INR/ /NSDL/ 0.00000000 | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 1.113.346 $ | 0,01 | 105 | |
| CHROMA ATE INC /TWD/ | CHROMA ATE INC /TWD/ 0.00000000 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 1.111.895 $ | 0,01 | 16 | |
| CAPITEC BANK HOLDINGS LT /ZAR/ | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000 | EC | S15445109 | Long | Modellwert (Stufe 2) | 1.108.422 $ | 0,01 | 4 | |
| METRO INC/CN /CAD/ | METRO INC/CN /CAD/ 0.00000000 | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.106.318 $ | 0,01 | 17 | |
| CIA DE MINAS BUENAVENTUR-ADR | CIA DE MINAS BUENAVENTUR-ADR 0.00000000 | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.101.568 $ | 0,01 | 38 | |
| GRUPO BIMBO SAB CV /MXN/ | GRUPO BIMBO SAB CV /MXN/ SA DE CV A SHARES/ 0.00000000 | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 1.093.953 $ | 0,01 | 335 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.092.924 $ | 0,01 | 81 | |
| GRUPO AEROPORTUARIO DEL /MXN/ | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000 | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 1.092.241 $ | 0,01 | 77 | |
| CATHAY FINANCIAL HOLDING /TWD/ | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y11654103 | Long | Modellwert (Stufe 2) | 1.091.620 $ | 0,01 | 352 | |
| CELLTRION INC /KRW/ | CELLTRION INC /KRW/ 0.00000000 | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 1.089.064 $ | 0,01 | 10 | |
| BANK MILLENNIUM SA /PLN/ | BANK MILLENNIUM SA /PLN/ 0.00000000 | EC | X05407105 | Long | Modellwert (Stufe 2) | 1.086.168 $ | 0,01 | 209 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.085.808 $ | 0,01 | 75 | |
| IA FINANCIAL CORP INC /CAD/ | IA FINANCIAL CORP INC /CAD/ 0.00000000 | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 1.077.704 $ | 0,01 | 8 | |
| EISAI CO LTD /JPY/ | EISAI CO LTD /JPY/ 0.00000000 | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.076.392 $ | 0,01 | 43 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.075.004 $ | 0,01 | 11 | |
| HKT TRUST AND HKT LTD-SS /HKD/ | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000 | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 1.072.666 $ | 0,01 | 721 | |
| EOG RESOURCES INC | EOG RESOURCES INC 0.00000000 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.071.959 $ | 0,01 | 8 | |
| CGI INC /CAD/ | CGI INC /CAD/ 0.00000000 | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.070.437 $ | 0,01 | 17 | |
| UNICHARM CORP /JPY/ | UNICHARM CORP /JPY/ 0.00000000 | EC | J94104114 | Long | Modellwert (Stufe 2) | 1.070.324 $ | 0,01 | 185 | |
| SAMSUNG LIFE INSURANCE C /KRW/ | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | EC | Y74860100 | Long | Modellwert (Stufe 2) | 1.066.194 $ | 0,01 | 4 | |
| THOMSON REUTERS CORP /CAD/ | THOMSON REUTERS CORP /CAD/ 0.00000000 | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 1.065.736 $ | 0,01 | 13 | |
| FALABELLA SA /CLP/ | FALABELLA SA /CLP/ 0.00000000 | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 1.063.945 $ | 0,01 | 170 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.063.059 $ | 0,01 | 4 | |
| WHITECAP RESOURCES INC /CAD/ | WHITECAP RESOURCES INC /CAD/ 0.00000000 | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.058.929 $ | 0,01 | 102 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.057.235 $ | 0,01 | 66 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.055.039 $ | 0,01 | 263 | |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000 | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 1.054.755 $ | 0,01 | 443 | |
| WESTON (GEORGE) LTD /CAD/ | WESTON (GEORGE) LTD /CAD/ 0.00000000 | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.052.418 $ | 0,01 | 15 | |
| ASIA VITAL COMPONENTS /TWD/ | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 1.051.573 $ | 0,01 | 13 | |
| PKO BANK POLSKI SA /PLN/ | PKO BANK POLSKI SA /PLN/ 0.00000000 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 1.050.755 $ | 0,01 | 38 | |
| HANKYU HOLDINGS INC /JPY/ | HANKYU HOLDINGS INC /JPY/ 0.00000000 | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.047.188 $ | 0,01 | 40 | |
| ANA HOLDINGS INC /JPY/ | ANA HOLDINGS INC /JPY/ 0.00000000 | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 1.045.335 $ | 0,01 | 57 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.043.549 $ | 0,01 | 171 | |
| SAUDI ARABIAN OIL CO /SAR/ | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 1.042.197 $ | 0,01 | 150 |
| NIPPON PAINT CO LTD /JPY/ | NIPPON PAINT CO LTD /JPY/ 0.00000000 | EC | J55053128 | Long | Modellwert (Stufe 2) | 1.037.090 $ | 0,01 | 159 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 1.035.164 $ | 0,01 | 12 | |
| NIPPON SANSO HOLDINGS CO /JPY/ | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 | EC | J5545N100 | Long | Modellwert (Stufe 2) | 1.034.923 $ | 0,01 | 28 | |
| AXIA ENERGIA -PR C /BRL/ | AXIA ENERGIA -PR C /BRL/ 0.00000000 | EC | P2R16K271 | Long | Börsenkurs (Stufe 1) | 1.029.923 $ | 0,01 | 100 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 1.028.302 $ | 0,01 | 56 | |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.026.766 $ | 0,01 | 368 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.025.671 $ | 0,01 | 770 | |
| ARC RESOURCES LTD /CAD/ | ARC RESOURCES LTD /CAD/ 0.00000000 | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.025.082 $ | 0,01 | 49 | |
| MTN GROUP LTD /ZAR/ | MTN GROUP LTD /ZAR/ 0.00000000 | EC | S8039R108 | Long | Modellwert (Stufe 2) | 1.023.442 $ | 0,01 | 73 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 1.018.069 $ | 0,01 | 139 | |
| NAN YA PLASTICS CORP /TWD/ | NAN YA PLASTICS CORP /TWD/ 0.00000000 | EC | Y62061109 | Long | Modellwert (Stufe 2) | 1.011.376 $ | 0,01 | 190 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Börsenkurs (Stufe 1) | 1.008.026 $ | 0,01 | 149 | |
| ULTRAPAR PARTICIPACOES S /BRL/ | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000 | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 1.002.323 $ | 0,01 | 199 | |
| HARMONY GOLD MINING CO L /ZAR/ | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000 | EC | S34320101 | Long | Modellwert (Stufe 2) | 1.000.465 $ | 0,01 | 65 | |
| ROGERS COMMUNICATIONS IN /CAD/ | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 996.422 $ | 0,01 | 31 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD-ADR 0.00000000 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 993.831 $ | 0,01 | 11 | |
| ALTEOGEN INC /KRW/ | ALTEOGEN INC /KRW/ 0.00000000 | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 993.664 $ | 0,01 | 4 | |
| CAIXA SEGURIDADE PARTICI /BRL/ | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000 | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 993.484 $ | 0,01 | 260 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 976.879 $ | 0,01 | 73 | |
| NEPI ROCKCASTLE N /ZAR/ | NEPI ROCKCASTLE N /ZAR/ 0.00000000 | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 966.494 $ | 0,01 | 108 | |
| NITORI HOLDINGS CO LTD /JPY/ | NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58214131 | Long | Modellwert (Stufe 2) | 966.155 $ | 0,01 | 65 | |
| DOOSAN ENERBILITY CO LTD /KRW/ | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000 | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 953.566 $ | 0,01 | 17 | |
| SINO LAND CO /HKD/ | SINO LAND CO /HKD/ 0.00000000 | EC | Y80267126 | Long | Modellwert (Stufe 2) | 953.556 $ | 0,01 | 726 | |
| TFI INTERNATIONAL INC /CAD/ | TFI INTERNATIONAL INC /CAD/ 0.00000000 | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 953.204 $ | 0,01 | 7 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 943.247 $ | 0,01 | 10 | |
| ALFAA SAB DE CV /MXN/ | ALFAA /ALFA SAB DE CV 'A' SHARES/ /MXN/ 0.00000000 | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 942.103 $ | 0,01 | 1.026.481 | |
| ALTAGAS LTD /CAD/ | ALTAGAS LTD /CAD/ 0.00000000 | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 933.619 $ | 0,01 | 25 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 932.080 $ | 0,01 | 21 | |
| IDEMITSU KOSAN CO LTD /JPY/ | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | J2388K103 | Long | Modellwert (Stufe 2) | 931.541 $ | 0,01 | 126 | |
| CK INFRASTRUCTURE HOLDIN /HKD/ | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000 | EC | G2178K100 | Long | Modellwert (Stufe 2) | 922.530 $ | 0,01 | 121 | |
| RAIA DROGASIL SA /BRL/ | RAIA DROGASIL SA /BRL/ 0.00000000 | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 920.830 $ | 0,01 | 283 | |
| FUBON FINANCIAL HOLDING /TWD/ | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y26528102 | Long | Modellwert (Stufe 2) | 918.752 $ | 0,01 | 225 | |
| TIM SA /BRL/ | TIM SA /BRL/ 0.00000000 | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 911.492 $ | 0,01 | 215 | |
| PORTO SEGURO SA /BRL/ | PORTO SEGURO SA /BRL/ 0.00000000 | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 911.223 $ | 0,01 | 89 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 906.418 $ | 0,01 | 15 | |
| ENERGISA SA-UNITS /BRL/ | ENERGISA SA-UNITS /BRL/ 0.00000000 | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 900.538 $ | 0,01 | 97 | |
| KT&G CORP /KRW/ | KT&G CORP /KRW/ 0.00000000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 899.042 $ | 0,01 | 8 | |
| POSCO HOLDINGS INC /KRW/ | POSCO HOLDINGS INC /KRW/ 0.00000000 | EC | Y70750115 | Long | Modellwert (Stufe 2) | 894.570 $ | 0,01 | 4 | |
| CEMIG CIA ENERG PN /BRL/ | CEMIG CIA ENERG PN /BRL/ 0.00000000 | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 890.256 $ | 0,01 | 423 | |
| MOTIVA INFRAESTRUTURA DE /BRL/ | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000 | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 889.134 $ | 0,01 | 314 | |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | EC | Y31476107 | Long | Modellwert (Stufe 2) | 884.913 $ | 0,01 | 279 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 879.378 $ | 0,01 | 322 | |
| SWEDISH ORPHAN BIO AB /SEK/ | SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | EC | W95637117 | Long | Modellwert (Stufe 2) | 878.413 $ | 0,01 | 18 | |
| SAMSUNG C&T CORP /KRW/ | SAMSUNG C&T CORP /KRW/ 0.00000000 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 877.786 $ | 0,01 | 3 | |
| KAWASAKI KISEN KAISHA LT /JPY/ | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 | EC | J31588148 | Long | Modellwert (Stufe 2) | 875.202 $ | 0,01 | 57 | |
| ADVANTECH CO LTD /TWD/ | ADVANTECH CO LTD /TWD/ 0.00000000 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 873.654 $ | 0,01 | 56 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 871.952 $ | 0,01 | 4 | |
| ATKINSREALIS GROUP INC /CAD/ | ATKINSREALIS GROUP INC /CAD/ 0.00000000 | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 871.702 $ | 0,01 | 14 | |
| RUMO SA /BRL/ | RUMO SA /BRL/ 0.00000000 | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 869.247 $ | 0,01 | 334 | |
| WOORI FINANCIAL GROUP IN /KRW/ | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 867.000 $ | 0,01 | 46 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 864.556 $ | 0,01 | 11 | |
| PIRAEUS BANK SA /EUR/ | PIRAEUS BANK SA /EUR/ 0.00000000 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 864.113 $ | 0,01 | 83 | |
| CAPITALAND INVESTMENT LT /SGD/ | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 860.934 $ | 0,01 | 447 | |
| HANWHA AEROSPACE CO LTD /KRW/ | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 860.751 $ | 0,01 | 1 | |
| BAJAJ FINANCE LTD /INR/ | BAJAJ FINANCE LTD /INR/ 0.00000000 | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 859.222 $ | 0,01 | 81 | |
| SEMBCORP INDUSTRIES LTD /SGD/ | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | EC | Y79711159 | Long | Modellwert (Stufe 2) | 856.296 $ | 0,01 | 174 | |
| THE SAUDI NATIONAL BANK /SAR/ | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 856.280 $ | 0,01 | 83 | |
| GLOBALWAFERS CO LTD /TWD/ | GLOBALWAFERS CO LTD /TWD/ 0.00000000 | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 839.171 $ | 0,01 | 26 | |
| NUCOR CORP | NUCOR CORP 0.00000000 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 838.431 $ | 0,01 | 4 | |
| GRUMA S.A.B.-B /MXN/ | GRUMA S.A.B.-B /MXN/ 0.00000000 | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 838.336 $ | 0,01 | 52 | |
| VANGUARD INTERNATIONAL /TWD/ | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000 | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 835.474 $ | 0,01 | 121 | |
| KUWAIT FINANCE HOUSE /KWD/ | KUWAIT FINANCE HOUSE /KWD/ 0.00000000 | EC | M64176106 | Long | Modellwert (Stufe 2) | 834.605 $ | 0,01 | 337 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Modellwert (Stufe 2) | 816.011 $ | 0,01 | 61 | |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 815.594 $ | 0,01 | 56 | |
| KOREA INVESTMENT HOLDING /KRW/ | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000 | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 813.799 $ | 0,01 | 6 | |
| LARGAN PRECISION CO LTD /TWD/ | LARGAN PRECISION CO LTD /TWD/ 0.00000000 | EC | Y52144105 | Long | Modellwert (Stufe 2) | 812.791 $ | 0,01 | 6 | |
| VARUN BEVERAGES LTD /INR/ | VARUN BEVERAGES LTD /INR/ 0.00000000 | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 810.576 $ | 0,01 | 150 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 809.249 $ | 0,01 | 6 | |
| CCL INDUSTRIES INC - CL /CAD/ | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000 | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 804.960 $ | 0,01 | 12 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 0.00000000 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 796.021 $ | 0,01 | 7 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC 0.00000000 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 788.425 $ | 0,01 | 3 | |
| ZENSHO HOLDINGS CO LTD /JPY/ | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J9885X108 | Long | Modellwert (Stufe 2) | 786.611 $ | 0,01 | 16 | |
| MPI CORP /TWD/ | MPI CORP /TWD/ 0.00000000 | EC | Y6131E101 | Long | Modellwert (Stufe 2) | 782.287 $ | 0,01 | 4 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 776.860 $ | 0,01 | 466 | |
| LG ELECTRONICS INC /KRW/ | LG ELECTRONICS INC /KRW/ 0.00000000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 773.637 $ | 0,01 | 6 | |
| KEYERA CORP /CAD/ | KEYERA CORP /CAD/ 0.00000000 | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 770.526 $ | 0,01 | 19 | |
| GILDAN ACTIVEWEAR INC CL A/CAD | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000 | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 767.728 $ | 0,01 | 15 | |
| INDIAN HOTELS CO LTD /INR/ | INDIAN HOTELS CO LTD /INR/ 0.00000000 | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 765.983 $ | 0,01 | 101 | |
| ZHEN DING TECHNOLOGY HOL /TWD/ | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | EC | G98922100 | Long | Modellwert (Stufe 2) | 765.424 $ | 0,01 | 38 | |
| TMX GROUP LTD /CAD/ | TMX GROUP LTD /CAD/ 0.00000000 | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 763.767 $ | 0,01 | 23 | |
| MBRF GLOBAL FOODS COMPAN /BRL/ | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000 | EC | P64386181 | Long | Börsenkurs (Stufe 1) | 762.916 $ | 0,01 | 218 | |
| CG POWER AND INDUSTRIAL /INR/ | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000 | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 761.275 $ | 0,01 | 76 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 759.693 $ | 0,01 | 3 | |
| KAKAOBANK CORP /KRW/ | KAKAOBANK CORP /KRW/ 0.00000000 | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 756.951 $ | 0,01 | 56 | |
| SUZLON ENERGY LTD /INR/ | SUZLON ENERGY LTD /INR/ 0.00000000 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 755.006 $ | 0,01 | 1.209.549 | |
| BCE INC /CAD/ | BCE INC /CAD/ 0.00000000 | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 754.611 $ | 0,01 | 35 | |
| GFL ENVIRONMENTAL INC-SU /CAD/ | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 753.357 $ | 0,01 | 20 | |
| APR CORP/KOREA /KRW/ | APR CORP/KOREA /KRW/ 0.00000000 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 750.214 $ | 0,01 | 3 | |
| ADITYA BIRLA CAPITAL LTD /INR/ | ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 749.177 $ | 0,01 | 180 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 749.082 $ | 0,01 | 20 | |
| QIAGEN N.V. /EUR/ | QIAGEN N.V. /EUR/ 0.00000000 | EC | N72482156 | Long | Modellwert (Stufe 2) | 747.842 $ | 0,01 | 19 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 746.819 $ | 0,01 | 30 | |
| GE VERNOVA T&D INDIA LTD /INR/ | GE VERNOVA T&D INDIA LTD /INR/ 0.00000000 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 741.626 $ | 0,01 | 14 | |
| ALLEGRO.EU SA /PLN/ | ALLEGRO.EU SA /PLN/ 144A 0.00000000 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 740.310 $ | 0,01 | 74 |
| ITAU UNIBANCO HOLDING SA /BRL/ | ITAU UNIBANCO HOLDING SA /BRL/ 0.00000000 | EC | P5968U105 | Long | Börsenkurs (Stufe 1) | 739.443 $ | 0,01 | 86 | |
| COHERENT CORP | COHERENT CORP 0.00000000 | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 734.503 $ | 0,01 | 2 | |
| ABIVAX SA /EUR/ | ABIVAX SA /EUR/ 0.00000000 | EC | F00182109 | Long | Modellwert (Stufe 2) | 733.704 $ | 0,01 | 6 | |
| POLYCAB INDIA LTD /INR/ | POLYCAB INDIA LTD /INR/ 0.00000000 | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 733.048 $ | 0,01 | 7 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 728.571 $ | 0,00 | 3 | |
| QUANTA COMPUTER INC /TWD/ | QUANTA COMPUTER INC /TWD/ 0.00000000 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 722.827 $ | 0,00 | 62 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 0.00000000 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 719.394 $ | 0,00 | 3 | |
| SAMVARDHANA MOTHERSON /INR/ | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000 | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 717.615 $ | 0,00 | 456 | |
| CHANG HWA COMMERCIAL BANK /TWD/ | CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 715.635 $ | 0,00 | 946 | |
| AXIS BANK LTD /INR/ | AXIS BANK LTD /INR/ 0.00000000 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 714.375 $ | 0,00 | 50 | |
| VALTERRA PLATINUM LIMITE /ZAR/ | VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 712.730 $ | 0,00 | 11 | |
| FORMOSA CHEMICALS & FIBR /TWD/ | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000 | EC | Y25946107 | Long | Modellwert (Stufe 2) | 712.656 $ | 0,00 | 414 | |
| KIA CORP /KRW/ | KIA CORP /KRW/ 0.00000000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 706.284 $ | 0,00 | 8 | |
| PUBLIC POWER CORP /EUR/ | PUBLIC POWER CORP /EUR/ 0.00000000 | EC | X7023M103 | Long | Modellwert (Stufe 2) | 699.773 $ | 0,00 | 27 | |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/ | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 698.246 $ | 0,00 | 336 | |
| BANK PEKAO SA /PLN/ | BANK PEKAO SA /PLN/ 0.00000000 | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 697.480 $ | 0,00 | 11 | |
| ELEMENT FLEET MANAGEMENT /CAD/ | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 695.009 $ | 0,00 | 34 | |
| SWIRE PACIFIC LTD - CL A /HKD/ | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 | EC | Y83310105 | Long | Modellwert (Stufe 2) | 694.624 $ | 0,00 | 67 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 693.259 $ | 0,00 | 18 | |
| TOHO CO LTD /JPY/ | TOHO CO LTD /JPY/ 0.00000000 | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 691.862 $ | 0,00 | 87 | |
| CHAILEASE HOLDING CO LTD /TWD/ | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000 | EC | G20288109 | Long | Modellwert (Stufe 2) | 688.420 $ | 0,00 | 186 | |
| ORLEN SA /PLN/ | ORLEN SA /PLN/ 0.00000000 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 686.895 $ | 0,00 | 20 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 685.830 $ | 0,00 | 21 | |
| L&T FINANCE LTD /INR/ | L&T FINANCE LTD /INR/ 0.00000000 | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 685.132 $ | 0,00 | 209 | |
| JUMBO SA /EUR/ | JUMBO SA /EUR/ 0.00000000 | EC | X4114P111 | Long | Modellwert (Stufe 2) | 684.086 $ | 0,00 | 27 | |
| VODACOM GROUP LTD /ZAR/ | VODACOM GROUP LTD /ZAR/ 0.00000000 | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 679.527 $ | 0,00 | 73 | |
| PB FINTECH LTD /INR/ | PB FINTECH LTD /INR/ 0.00000000 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 679.215 $ | 0,00 | 39 | |
| SAUDI ARABIAN MINING CO /SAR/ | SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 678.562 $ | 0,00 | 43 | |
| AIRTAC INTERNATIONAL GRO /TWD/ | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000 | EC | G01408106 | Long | Modellwert (Stufe 2) | 678.216 $ | 0,00 | 16 | |
| SEIBU HOLDINGS INC /JPY/ | SEIBU HOLDINGS INC /JPY/ 0.00000000 | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 677.807 $ | 0,00 | 35 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 676.960 $ | 0,00 | 12 | |
| E INK HOLDINGS INC /TWD/ | E INK HOLDINGS INC /TWD/ 0.00000000 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 676.072 $ | 0,00 | 99 | |
| REMGRO LTD /ZAR/ | REMGRO LTD /ZAR/ 0.00000000 | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 674.863 $ | 0,00 | 56 | |
| NISSAN MOTOR CO LTD /JPY/ | NISSAN MOTOR CO LTD /JPY/ 0.00000000 | EC | J57160129 | Long | Modellwert (Stufe 2) | 673.926 $ | 0,00 | 364 | |
| BANQUE SAUDI FRANSI /SAR/ | BANQUE SAUDI FRANSI /SAR/ 0.00000000 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 671.773 $ | 0,00 | 130 | |
| RICHTER GEDEON NYRT /HUF/ | RICHTER GEDEON NYRT /HUF/ 0.00000000 | EC | X3124S107 | Long | Modellwert (Stufe 2) | 670.930 $ | 0,00 | 17 | |
| STANTEC INC /CAD/ | STANTEC INC /CAD/ 0.00000000 | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 666.480 $ | 0,00 | 10 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 665.855 $ | 0,00 | 776 | |
| FIRST ABU DHABI BANK PJS /AED/ | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 665.740 $ | 0,00 | 144 | |
| SAMSUNG SDI CO LTD /KRW/ | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | EC | Y74866107 | Long | Modellwert (Stufe 2) | 660.091 $ | 0,00 | 2 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 659.205 $ | 0,00 | 3 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 658.998 $ | 0,00 | 4 | |
| TAIWAN MOBILE CO LTD /TWD/ | TAIWAN MOBILE CO LTD /TWD/ 0.00000000 | EC | Y84153215 | Long | Modellwert (Stufe 2) | 658.294 $ | 0,00 | 180 | |
| BHARAT FORGE LTD /INR/ | BHARAT FORGE LTD /INR/ 0.00000000 | EC | Y08825179 | Long | Modellwert (Stufe 2) | 658.046 $ | 0,00 | 29 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 653.900 $ | 0,00 | 38 | |
| HYUNDAI MOBIS CO LTD /KRW/ | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 649.444 $ | 0,00 | 2 | |
| INTERNATIONAL GAMES SYST /TWD/ | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 647.585 $ | 0,00 | 26 | |
| OTSUKA CORP /JPY/ | OTSUKA CORP /JPY/ 0.00000000 | EC | J6243L115 | Long | Modellwert (Stufe 2) | 638.591 $ | 0,00 | 37 | |
| SARTORIUS AG-VORZUG /EUR/ | SARTORIUS AG-VORZUG /EUR/ 0.00000000 | EC | D6705R119 | Long | Modellwert (Stufe 2) | 635.671 $ | 0,00 | 2 | |
| DUBAI ISLAMIC BANK /AED/ | DUBAI ISLAMIC BANK /AED/ 0.00000000 | EC | M2888J107 | Long | Modellwert (Stufe 2) | 635.409 $ | 0,00 | 313 | |
| SOLAR INDUSTRIES INDIA L /INR/ | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000 | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 632.673 $ | 0,00 | 3 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 626.990 $ | 0,00 | 23 | |
| BANCO DE CREDITO E INVER /CLP/ | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000 | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 626.604 $ | 0,00 | 10 | |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 | EC | J38296117 | Long | Modellwert (Stufe 2) | 625.491 $ | 0,00 | 39 | |
| ERSTE BANK POLSKA SA /PLN/ | ERSTE BANK POLSKA SA /PLN/ 0.00000000 | EC | X0646L107 | Long | Modellwert (Stufe 2) | 624.214 $ | 0,00 | 4 | |
| GIGABYTE TECHNOLOGY CO L /TWD/ | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 622.782 $ | 0,00 | 57 | |
| ALMARAI CO /SAR/ | ALMARAI CO /SAR/ 0.00000000 | EC | M0855N101 | Long | Modellwert (Stufe 2) | 622.664 $ | 0,00 | 51 | |
| HITACHI ENERGY INDIA LTD /INR/ | HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 621.831 $ | 0,00 | 2 | |
| THE SHANGHAI COMMERCIAL /TWD/ | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000 | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 621.531 $ | 0,00 | 462 | |
| MBANK SA /PLN/ | MBANK SA /PLN/ 0.00000000 | EC | X521A6104 | Long | Modellwert (Stufe 2) | 617.253 $ | 0,00 | 2 | |
| HON PRECISION INC /TWD/ | HON PRECISION INC /TWD/ 0.00000000 | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 616.360 $ | 0,00 | 3 | |
| SCB X PCL-NVDR /THB/ | SCB X PCL-NVDR /THB/ 0.00000000 | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 616.020 $ | 0,00 | 138 | |
| UNITED SPIRITS LTD /INR/ | UNITED SPIRITS LTD /INR/ 0.00000000 | EC | Y92311128 | Long | Modellwert (Stufe 2) | 615.970 $ | 0,00 | 43 | |
| INVENTEC CORP /TWD/ | INVENTEC CORP /TWD/ 0.00000000 | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 612.692 $ | 0,00 | 289 | |
| MARICO LTD /INR/ | MARICO LTD /INR/ 0.00000000 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 611.794 $ | 0,00 | 69 | |
| PEGATRON CORP /TWD/ | PEGATRON CORP /TWD/ 0.00000000 | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 611.103 $ | 0,00 | 231 | |
| SAPUTO INC /CAD/ | SAPUTO INC /CAD/ 0.00000000 | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 607.778 $ | 0,00 | 21 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV 0.00000000 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 607.022 $ | 0,00 | 2 | |
| LOTES CO LTD /TWD/ | LOTES CO LTD /TWD/ 0.00000000 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 607.010 $ | 0,00 | 9 | |
| INDUSTRIAL BANK OF KOREA /KRW/ | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000 | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 595.995 $ | 0,00 | 46 | |
| ADNOC DRILLING CO PJSC /AED/ | ADNOC DRILLING CO PJSC /AED/ 0.00000000 | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 595.307 $ | 0,00 | 381 | |
| FAR EASTONE TELECOMM CO /TWD/ | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 593.630 $ | 0,00 | 180 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 592.527 $ | 0,00 | 3 | |
| INDUSIND BANK LTD /INR/ | INDUSIND BANK LTD /INR/ 0.00000000 | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 591.643 $ | 0,00 | 61 | |
| KASIKORNBANK PCL-NVDR /THB/ | KASIKORNBANK PCL-NVDR /THB/ 0.00000000 | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 591.198 $ | 0,00 | 90 | |
| AURA MINERALS INC | AURA MINERALS INC 0.00000000 | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 590.975 $ | 0,00 | 9 | |
| WIWYNN CORP /TWD/ | WIWYNN CORP /TWD/ 0.00000000 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 590.879 $ | 0,00 | 4 | |
| SAMSUNG SDS CO LTD /KRW/ | SAMSUNG SDS CO LTD /KRW/ 0.00000000 | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 586.999 $ | 0,00 | 5 | |
| PIDILITE INDUSTRIES LTD /INR/ | PIDILITE INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6977T139 | Long | Modellwert (Stufe 2) | 585.078 $ | 0,00 | 35 | |
| MOL HUNGARIAN OIL AND GA /HUF/ | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000 | EC | X5S32S129 | Long | Börsenkurs (Stufe 1) | 579.947 $ | 0,00 | 49 | |
| CANADIAN TIRE CORP-CLASS /CAD/ | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000 | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 579.060 $ | 0,00 | 4 | |
| TS FINANCIAL HOLDING CO /TWD/ | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y84086100 | Long | Modellwert (Stufe 2) | 578.409 $ | 0,00 | 551 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 577.344 $ | 0,00 | 8 | |
| LPP SA /PLN/ | LPP SA /PLN/ 0.00000000 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 574.104 $ | 0,00 | 118 | |
| SIAM CEMENT PCL-NVDR /THB/ | SIAM CEMENT PCL-NVDR /THB/ 0.00000000 | EC | Y7866P121 | Long | Modellwert (Stufe 2) | 573.197 $ | 0,00 | 78 | |
| GAMUDA BHD /MYR/ | GAMUDA BHD /MYR/ 0.00000000 | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 568.347 $ | 0,00 | 529 | |
| HDFC ASSET MANAGEMENT CO /INR/ | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000 | EC | Y3R1AG299 | Long | Modellwert (Stufe 2) | beschränkt | 566.738 $ | 0,00 | 20 |
| ADANI ENTERPRISES LTD /INR/ | ADANI ENTERPRISES LTD /INR/ 0.00000000 | EC | Y00106131 | Long | Modellwert (Stufe 2) | 562.456 $ | 0,00 | 18 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 561.720 $ | 0,00 | 3 | |
| EMAAR PROPERTIES PJSC /AED/ | EMAAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 559.332 $ | 0,00 | 172 | |
| DLF LTD /INR/ | DLF LTD /INR/ 0.00000000 | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 557.109 $ | 0,00 | 85 | |
| TCC GROUP HOLDINGS CO LT /TWD/ | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000 | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 554.458 $ | 0,00 | 731 | |
| BHARAT HEAVY ELECTRICALS /INR/ | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000 | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 551.982 $ | 0,00 | 126 | |
| NAVER CORP /KRW/ | NAVER CORP /KRW/ 0.00000000 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 551.713 $ | 0,00 | 4 | |
| EUROBANK SA /EUR/ | EUROBANK SA /EUR/ 0.00000000 | EC | X2379U106 | Long | Modellwert (Stufe 2) | 548.864 $ | 0,00 | 115 | |
| BDO UNIBANK INC /PHP/ | BDO UNIBANK INC /PHP/ 0.00000000 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 546.773 $ | 0,00 | 282 | |
| ARAB NATIONAL BANK /SAR/ | ARAB NATIONAL BANK /SAR/ 0.00000000 | EC | M1454X102 | Long | Modellwert (Stufe 2) | 546.327 $ | 0,00 | 99 | |
| REC LTD /INR/ | REC LTD /INR/ 0.00000000 | EC | Y73650106 | Long | Modellwert (Stufe 2) | 546.217 $ | 0,00 | 142 | |
| MAHINDRA & MAHINDRA LTD /INR/ | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 545.213 $ | 0,00 | 17 | |
| ONE 97 COMMUNICATIONS LT /INR/ | ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000 | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 543.906 $ | 0,00 | 45 | |
| FORTIS HEALTHCARE LTD /INR/ | FORTIS HEALTHCARE LTD /INR/ 0.00000000 | EC | Y26160104 | Long | Modellwert (Stufe 2) | 543.901 $ | 0,00 | 54 | |
| GRUPO CARSO SAB DE CV /MXN/ | GRUPO CARSO SAB DE CV /MXN/ 0.00000000 | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 539.593 $ | 0,00 | 72 | |
| BANK ALBILAD /SAR/ | BANK ALBILAD /SAR/ 0.00000000 | EC | M1637E104 | Long | Modellwert (Stufe 2) | 539.567 $ | 0,00 | 83 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 538.958 $ | 0,00 | 1 | |
| GAIL INDIA LTD /INR/ | GAIL INDIA LTD /INR/ 0.00000000 | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 538.897 $ | 0,00 | 295 | |
| AKBANK T.A.S. /TRY/ | AKBANK T.A.S. /TRY/ 0.00000000 | EC | M0300L106 | Long | Modellwert (Stufe 2) | 538.479 $ | 0,00 | 325 | |
| HD HYUNDAI HEAVY INDUSTR /KRW/ | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 535.176 $ | 0,00 | 1 | |
| INDUSTRIES QATAR /QAR/ | INDUSTRIES QATAR /QAR/ 0.00000000 | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 534.474 $ | 0,00 | 177 | |
| TAIWAN BUSINESS BANK /TWD/ | TAIWAN BUSINESS BANK /TWD/ 0.00000000 | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 531.965 $ | 0,00 | 951 | |
| ASPEED TECHNOLOGY INC /TWD/ | ASPEED TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 527.658 $ | 0,00 | 1 | |
| DIXON TECHNOLOGIES INDIA /INR/ | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000 | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 523.749 $ | 0,00 | 4 | |
| ASHOK LEYLAND LTD /INR/ | ASHOK LEYLAND LTD /INR/ 0.00000000 | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 523.682 $ | 0,00 | 313 | |
| VODAFONE IDEA LTD /INR/ | VODAFONE IDEA LTD /INR/ 0.00000000 | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 522.565 $ | 0,00 | 3.418.485 | |
| DR SULAIMAN AL HABIB MED /SAR/ | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000 | EC | M28438105 | Long | Börsenkurs (Stufe 1) | 521.367 $ | 0,00 | 9 | |
| BHARAT PETROLEUM CORP LT /INR/ | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000 | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 520.767 $ | 0,00 | 162 | |
| SINOPAC FINANCIAL HOLDIN /TWD/ | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000 | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 519.643 $ | 0,00 | 412 | |
| KRAFTON INC /KRW/ | KRAFTON INC /KRW/ 0.00000000 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 517.832 $ | 0,00 | 3 | |
| JERONIMO MARTINS /EUR/ | JERONIMO MARTINS /EUR/ 0.00000000 | EC | X40338109 | Long | Modellwert (Stufe 2) | 516.475 $ | 0,00 | 27 | |
| TUPRAS-TURKIYE PETROL RA /TRY/ | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000 | EC | M8966X108 | Long | Modellwert (Stufe 2) | 516.265 $ | 0,00 | 106 | |
| IHH HEALTHCARE BHD /MYR/ | IHH HEALTHCARE BHD /MYR/ 0.00000000 | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 514.179 $ | 0,00 | 249 | |
| KOMERCNI BANKA AS /CZK/ | KOMERCNI BANKA AS /CZK/ 0.00000000 | EC | X45471111 | Long | Modellwert (Stufe 2) | 511.395 $ | 0,00 | 11 | |
| BIDVEST GROUP LTD /ZAR/ | BIDVEST GROUP LTD /ZAR/ 0.00000000 | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 510.986 $ | 0,00 | 35 | |
| HYUNDAI MTR CO NEW PRF /KRW/ | HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999 /KRW/ 0.00000000 | EC | Y38472224 | Long | Modellwert (Stufe 2) | 509.529 $ | 0,00 | 4 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 507.212 $ | 0,00 | 10 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 503.440 $ | 0,00 | 10 | |
| MOBILE TELECOMMUNICATION /KWD/ | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000 | EC | M7034R101 | Long | Modellwert (Stufe 2) | 501.901 $ | 0,00 | 255 | |
| DESCARTES SYSTEMS GRP/TH /CAD/ | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000 | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 497.782 $ | 0,00 | 7 | |
| EVA AIRWAYS CORP /TWD/ | EVA AIRWAYS CORP /TWD/ 0.00000000 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 496.338 $ | 0,00 | 350 | |
| OUTSURANCE GROUP LTD /ZAR/ | OUTSURANCE GROUP LTD /ZAR/ 0.00000000 | EC | S6815J126 | Long | Modellwert (Stufe 2) | 493.669 $ | 0,00 | 103 | |
| KGI FINANCIAL HOLDING CO /TWD/ | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 492.566 $ | 0,00 | 542 | |
| HYUNDAI GLOVIS CO LTD /KRW/ | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000 | EC | Y27294100 | Long | Modellwert (Stufe 2) | 485.360 $ | 0,00 | 4 | |
| PEPKOR HOLDINGS LTD /ZAR/ | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 | EC | S60064102 | Long | Modellwert (Stufe 2) | 484.561 $ | 0,00 | 358 | |
| AUROBINDO PHARMA LTD /INR/ | AUROBINDO PHARMA LTD /INR/ 0.00000000 | EC | Y04527142 | Long | Modellwert (Stufe 2) | 483.813 $ | 0,00 | 29 | |
| INDIAN OIL CORP LTD /INR/ | INDIAN OIL CORP LTD /INR/ 0.00000000 | EC | Y3925Y112 | Long | Modellwert (Stufe 2) | 483.381 $ | 0,00 | 328 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 483.235 $ | 0,00 | 1 | |
| DUBAI ELECTRICITY & WATE /AED/ | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000 | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 480.788 $ | 0,00 | 635 | |
| SANLAM LTD /ZAR/ | SANLAM LTD /ZAR/ 0.00000000 | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 480.374 $ | 0,00 | 89 | |
| MUTHOOT FINANCE LTD /INR/ | MUTHOOT FINANCE LTD /INR/ 0.00000000 | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 479.276 $ | 0,00 | 15 | |
| ABU DHABI NATIONAL OIL C /AED/ | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000 | EC | M0153H103 | Long | Modellwert (Stufe 2) | 473.916 $ | 0,00 | 444 | |
| SRF LTD /INR/ | SRF LTD /INR/ 0.00000000 | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 473.143 $ | 0,00 | 16 | |
| ABSA GROUP LTD /ZAR/ | ABSA GROUP LTD /ZAR/ 0.00000000 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 471.825 $ | 0,00 | 34 | |
| PHOENIX MILLS LTD /INR/ | PHOENIX MILLS LTD /INR/ 0.00000000 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 471.741 $ | 0,00 | 23 | |
| FSN E-COMMERCE VENTURES /INR/ | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000 | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 471.111 $ | 0,00 | 143 | |
| FIRSTSERVICE CORP /CAD/ | FIRSTSERVICE CORP /CAD/ 0.00000000 | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 469.675 $ | 0,00 | 3 | |
| ICICI LOMBARD GENERAL IN /INR/ | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000 | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 467.698 $ | 0,00 | 26 |
| HD HYUNDAI ELECTRIC CO L /KRW/ | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 467.640 $ | 0,00 | 729 | |
| GODREJ CONSUMER PROD/INR/ | GODREJ CONSUMER PROD/INR/ 0.00000000 | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 467.418 $ | 0,00 | 43 | |
| EMIRATES NBD PJSC /AED/ | EMIRATES NBD PJSC /AED/ 0.00000000 | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 467.104 $ | 0,00 | 58 | |
| HYOSUNG HEAVY INDUSTRIES /KRW/ | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 459.064 $ | 0,00 | 202 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 458.766 $ | 0,00 | 55 | |
| TELUS CORP /CAD/ | TELUS CORP /CAD/ 0.00000000 | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 458.741 $ | 0,00 | 43 | |
| SAMSUNG FIRE & MARINE IN /KRW/ | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 457.201 $ | 0,00 | 1 | |
| PRESIDENT CHAIN STORE CO /TWD/ | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000 | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 455.862 $ | 0,00 | 65 | |
| HOTAI MOTOR COMPANY LTD /TWD/ | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 | EC | Y37225102 | Long | Modellwert (Stufe 2) | 455.669 $ | 0,00 | 31 | |
| SK INNOVATION CO. LTD | SK INNOVATION CO. LTD 0.00000000 | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 455.285 $ | 0,00 | 7 | |
| PT BANK CENTRAL ASIA TBK /IDR/ | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 452.763 $ | 0,00 | 1.453.000 | |
| ELM CO /SAR/ | ELM CO /SAR/ 0.00000000 | EC | M3046F102 | Long | Modellwert (Stufe 2) | 451.291 $ | 0,00 | 2 | |
| AU SMALL FINANCE BANK LT /INR/ | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000 | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 448.948 $ | 0,00 | 41 |
| BANK OF BARODA /INR/ | BANK OF BARODA /INR/ 0.00000000 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 446.878 $ | 0,00 | 155 | |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 445.933 $ | 0,00 | 26 | |
| SAUDI ENERGY CO /SAR/ | SAUDI ENERGY CO /SAR/ 0.00000000 | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 444.461 $ | 0,00 | 94 | |
| AL RAYAN BANK /QAR/ | AL RAYAN BANK /QAR/ 0.00000000 | EC | M6850J102 | Long | Modellwert (Stufe 2) | 444.223 $ | 0,00 | 787 | |
| ABB INDIA LTD /INR/ | ABB INDIA LTD /INR/ 0.00000000 | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 444.026 $ | 0,00 | 6 | |
| CENTRAL PATTANA PCL-NVDR /THB/ | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 | EC | Y1242U128 | Long | Modellwert (Stufe 2) | 443.766 $ | 0,00 | 219 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 441.100 $ | 0,00 | 16 | |
| TURK HAVA YOLLARI AO /TRY/ | TURK HAVA YOLLARI AO /TRY/ 0.00000000 | EC | M8926R100 | Long | Modellwert (Stufe 2) | 434.928 $ | 0,00 | 62 | |
| BROOKFIELD RENEWABLE COR /CAD/ | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 434.882 $ | 0,00 | 12 | |
| FORTUNE ELECTRIC CO LTD /TWD/ | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | EC | Y26168107 | Long | Modellwert (Stufe 2) | 434.508 $ | 0,00 | 18 | |
| RIYAD BANK /SAR/ | RIYAD BANK /SAR/ 0.00000000 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 432.217 $ | 0,00 | 82 | |
| LS ELECTRIC CO LTD /KRW/ | LS ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 432.158 $ | 0,00 | 3 | |
| KRUNG THAI BANK - NVDR /THB/ | KRUNG THAI BANK - NVDR /THB/ 0.00000000 | EC | Y49885174 | Long | Modellwert (Stufe 2) | 429.529 $ | 0,00 | 374 | |
| SHRIRAM FINANCE LTD /INR/ | SHRIRAM FINANCE LTD /INR/ 0.00000000 | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 429.087 $ | 0,00 | 39 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 426.719 $ | 0,00 | 2 | |
| YES BANK LTD /INR/ | YES BANK LTD /INR/ 0.00000000 | EC | Y97636149 | Long | Modellwert (Stufe 2) | 426.541 $ | 0,00 | 1.668.033 | |
| DINO POLSKA SA /PLN/ | DINO POLSKA SA /PLN/ 144A 0.00000000 | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 425.245 $ | 0,00 | 56 |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 423.628 $ | 0,00 | 4 | |
| GOLD CIRCUIT ELECTRONICS /TWD/ | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | EC | Y27431108 | Long | Modellwert (Stufe 2) | 422.440 $ | 0,00 | 11 | |
| INFO EDGE INDIA LTD /INR/ | INFO EDGE INDIA LTD /INR/ 0.00000000 | EC | Y40353123 | Long | Modellwert (Stufe 2) | 421.863 $ | 0,00 | 41 | |
| JINDAL STL N POWER INR 5DM/INR | JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 418.815 $ | 0,00 | 37 | |
| EMAAR DEVELOPMENT PJSC /AED/ | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000 | EC | M4100K102 | Long | Modellwert (Stufe 2) | 414.571 $ | 0,00 | 110 | |
| SAMSUNG HEAVY INDUSTRIES /KRW/ | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 414.432 $ | 0,00 | 27 | |
| HLB INC /KRW/ | HLB INC /KRW/ 0.00000000 | EC | Y5018T108 | Long | Modellwert (Stufe 2) | 413.880 $ | 0,00 | 12 | |
| REINET INVESTMENTS SCA /ZAR/ | REINET INVESTMENTS SCA /ZAR/ 0.00000000 | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 413.310 $ | 0,00 | 15 | |
| BUPA ARABIA FOR COOPERAT /SAR/ | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | EC | M20515116 | Long | Modellwert (Stufe 2) | 413.222 $ | 0,00 | 9 | |
| CANADIAN UTILITIES LTD-A /CAD/ | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000 | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 413.062 $ | 0,00 | 11 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 412.434 $ | 0,00 | 2 | |
| APL APOLLO TUBES LTD /INR/ | APL APOLLO TUBES LTD /INR/ 0.00000000 | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 411.937 $ | 0,00 | 22 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 411.680 $ | 0,00 | 2 | |
| HINDUSTAN PETROLEUM CORP /INR/ | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000 | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 410.014 $ | 0,00 | 98 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 408.809 $ | 0,00 | 823 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 408.297 $ | 0,00 | 4 | |
| GMR AIRPORTS INFRASTRUC /INR/ | GMR AIRPORTS INFRASTRUCTURE___ LTD /INR/ 0.00000000 | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 406.803 $ | 0,00 | 342 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 405.224 $ | 0,00 | 995 | |
| BUMRUNGRAD HOSPITAL PCL- /THB/ | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000 | EC | Y1002E165 | Long | Modellwert (Stufe 2) | 404.405 $ | 0,00 | 71 | |
| TATA CONSULTANCY SVCS LT /INR/ | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 404.357 $ | 0,00 | 19 | |
| SWIGGY LTD /INR/ | SWIGGY LTD /INR/ 0.00000000 | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 403.553 $ | 0,00 | 159 | |
| KOREAN AIR LINES CO LTD /KRW/ | KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 401.685 $ | 0,00 | 22 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 401.449 $ | 0,00 | 1 | |
| CD PROJEKT SA /PLN/ | CD PROJEKT SA /PLN/ 0.00000000 | EC | X0957E106 | Long | Modellwert (Stufe 2) | 397.284 $ | 0,00 | 7 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 396.962 $ | 0,00 | 1 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 395.160 $ | 0,00 | 404 | |
| QATAR GAS TRANSPORT(NAKI /QAR/ | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | EC | M8178L108 | Long | Modellwert (Stufe 2) | 394.301 $ | 0,00 | 333 | |
| CLICKS HOLDINGS LTD /ZAR/ | CLICKS HOLDINGS LTD /ZAR/ 0.00000000 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 394.254 $ | 0,00 | 28 | |
| AMMB HOLDINGS BHD /MYR/ | AMMB HOLDINGS BHD /MYR/ 0.00000000 | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 392.756 $ | 0,00 | 251 | |
| INTERCONEXION ELECTRICA /COP/ | INTERCONEXION ELECTRICA SA /COP/ 0.00000000 | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 392.339 $ | 0,00 | 45 | |
| IGM FINANCIAL INC /CAD/ | IGM FINANCIAL INC /CAD/ 0.00000000 | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 392.257 $ | 0,00 | 7 | |
| HONG LEONG BANK BERHAD /MYR/ | HONG LEONG BANK BERHAD /MYR/ 0.00000000 | EC | Y36503103 | Long | Modellwert (Stufe 2) | 391.513 $ | 0,00 | 75 | |
| LARSEN & TOUBRO LTD /INR/ | LARSEN & TOUBRO LTD /INR/ 0.00000000 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 389.846 $ | 0,00 | 9 | |
| COMMERCIAL BANK PSQC /QAR/ | COMMERCIAL BANK PSQC /QAR/ 0.00000000 | EC | M25354107 | Long | Modellwert (Stufe 2) | 389.123 $ | 0,00 | 350 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 388.553 $ | 0,00 | 6 | |
| TRUE CORP PCL/NEW-NVDR /THB/ | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | EC | Y8620E683 | Long | Modellwert (Stufe 2) | 388.245 $ | 0,00 | 997 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 387.246 $ | 0,00 | 2 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 387.091 $ | 0,00 | 5 | |
| OOREDOO QPSC /QAR/ | OOREDOO QPSC /QAR/ 0.00000000 | EC | M8180V102 | Long | Börsenkurs (Stufe 1) | 383.027 $ | 0,00 | 105 | |
| SIEMENS ENERGY INDIA LTD /INR/ | SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 383.002 $ | 0,00 | 10 | |
| SALIK CO PJSC /AED/ | SALIK CO PJSC /AED/ 0.00000000 | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 381.972 $ | 0,00 | 238 | |
| PETRONAS GAS BHD /MYR/ | PETRONAS GAS BHD /MYR/ 0.00000000 | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 379.394 $ | 0,00 | 89 | |
| SK INC /KRW/ | SK INC /KRW/ 0.00000000 | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 377.822 $ | 0,00 | 689 | |
| TUBE INVESTMENTS OF INDI /INR/ | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000 | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 376.959 $ | 0,00 | 12 | |
| DEMANT A/S /DKK/ | DEMANT A/S /DKK/ 0.00000000 | EC | K3008M105 | Long | Modellwert (Stufe 2) | 375.092 $ | 0,00 | 9 | |
| IMPALA PLATINUM HOLDINGS /ZAR/ | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | EC | S37840113 | Long | Modellwert (Stufe 2) | 373.785 $ | 0,00 | 36 | |
| GULF BANK /KWD/ | GULF BANK /KWD/ 0.00000000 | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 372.479 $ | 0,00 | 327 | |
| LODHA DEVELOPERS LTD /INR/ | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000 | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 370.979 $ | 0,00 | 37 |
| CALIWAY BIOPHARMACEUTICA /TWD/ | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 370.720 $ | 0,00 | 117 | |
| EMIRATES TELECOM GROUP C /AED/ | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC /AED/ 0.00000000 | EC | M4040L103 | Long | Modellwert (Stufe 2) | 370.351 $ | 0,00 | 71 | |
| EMPIRE CO LTD 'A' /CAD/ | EMPIRE CO LTD 'A' /CAD/ 0.00000000 | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 369.728 $ | 0,00 | 11 | |
| SAUDI AWWAL BANK /SAR/ | SAUDI AWWAL BANK /SAR/ 0.00000000 | EC | M8234F111 | Long | Modellwert (Stufe 2) | 369.379 $ | 0,00 | 43 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 576.748 $ | 0,00 | 7 | |
| BIZLINK HOLDING INC /TWD/ | BIZLINK HOLDING INC /TWD/ 0.00000000 | EC | G11474106 | Long | Modellwert (Stufe 2) | 367.681 $ | 0,00 | 6 | |
| STARBUCKS CORP | STARBUCKS CORP 0.00000000 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 366.760 $ | 0,00 | 4 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 366.604 $ | 0,00 | 4 | |
| RHB BANK BHD /MYR/ | RHB BANK BHD /MYR/ 0.00000000 | EC | Y72783106 | Long | Modellwert (Stufe 2) | 364.705 $ | 0,00 | 179 | |
| MANKIND PHARMA LTD /INR/ | MANKIND PHARMA LTD /INR/ 0.00000000 | EC | Y57688114 | Long | Modellwert (Stufe 2) | 364.235 $ | 0,00 | 13 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 363.357 $ | 0,00 | 18 | |
| LITE-ON TECHNOLOGY CORP /TWD/ | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 360.940 $ | 0,00 | 51 | |
| VOLKSWAGENWERK AG PRF /EUR/ | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | EC | D94523103 | Long | Modellwert (Stufe 2) | 360.916 $ | 0,00 | 4 | |
| BOSCH LTD /INR/ | BOSCH LTD /INR/ 0.00000000 | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 360.182 $ | 0,00 | 853 | |
| UPL LTD /INR/ | UPL LTD /INR/ 0.00000000 | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 359.462 $ | 0,00 | 59 | |
| CO FOR COOPERATIVE INSUR /SAR/ | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000 | EC | M7225K105 | Long | Modellwert (Stufe 2) | 356.839 $ | 0,00 | 9 | |
| HD KOREA SHIPBUILDING & /KRW/ | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 356.705 $ | 0,00 | 2 | |
| ASUSTEK COMPUTER INC /TWD/ | ASUSTEK COMPUTER INC /TWD/ 0.00000000 | EC | Y04327105 | Long | Modellwert (Stufe 2) | 355.082 $ | 0,00 | 16 | |
| PAGE INDUSTRIES LTD /INR/ | PAGE INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 354.371 $ | 0,00 | 808 | |
| S-OIL CORP /KRW/ | S-OIL CORP /KRW/ 0.00000000 | EC | Y80710109 | Long | Modellwert (Stufe 2) | 354.322 $ | 0,00 | 5 | |
| HYUNDAI MOTOR CO LTD-PRF /KRW/ | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000 | EC | Y38472133 | Long | Modellwert (Stufe 2) | 351.474 $ | 0,00 | 2 | |
| IDFC FIRST BANK LTD /INR/ | IDFC FIRST BANK LTD /INR/ 0.00000000 | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 351.227 $ | 0,00 | 419 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 351.179 $ | 0,00 | 715 | |
| SUNDARAM FINANCE LTD /INR/ | SUNDARAM FINANCE LTD /INR/ 0.00000000 | EC | Y8210G114 | Long | Modellwert (Stufe 2) | 347.895 $ | 0,00 | 7 | |
| SM PRIME HOLDINGS INC /PHP/ | SM PRIME HOLDINGS INC /PHP/ 0.00000000 | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 347.704 $ | 0,00 | 1.177.600 | |
| PLAZA SA Y FILIALES /CLP/ | PLAZA SA Y FILIALES /CLP/ 0.00000000 | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 346.027 $ | 0,00 | 84 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 346.009 $ | 0,00 | 1 | |
| SWISS PRIME SITE-REG /CHF/ | SWISS PRIME SITE-REG /CHF/ 0.00000000 | EC | H8403W107 | Long | Modellwert (Stufe 2) | 344.465 $ | 0,00 | 2 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 344.179 $ | 0,00 | 478 | |
| BANK OF THE PHILIPPINE I /PHP/ | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000 | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 342.803 $ | 0,00 | 219 | |
| HANWHA OCEAN CO LTD /KRW/ | HANWHA OCEAN CO LTD /KRW/ 0.00000000 | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 342.653 $ | 0,00 | 5 | |
| BOUBYAN BANK K.S.C /KWD/ | BOUBYAN BANK K.S.C /KWD/ 0.00000000 | EC | M2035S117 | Long | Modellwert (Stufe 2) | 341.695 $ | 0,00 | 167 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 341.338 $ | 0,00 | 670 | |
| BHARAT ELECTRONICS LTD /INR/ | BHARAT ELECTRONICS LTD /INR/ 0.00000000 | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 340.241 $ | 0,00 | 78 | |
| DISCOVERY LTD /ZAR/ | DISCOVERY LTD /ZAR/ 0.00000000 | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 339.179 $ | 0,00 | 21 | |
| PROMOTORA Y OPERADORA DE /MXN/ | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000 | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 338.820 $ | 0,00 | 21 | |
| VOLTAS LTD /INR/ | VOLTAS LTD /INR/ 0.00000000 | EC | Y93817149 | Long | Modellwert (Stufe 2) | 338.373 $ | 0,00 | 25 | |
| WISTRON CORP /TWD/ | WISTRON CORP /TWD/ 0.00000000 | EC | Y96738102 | Long | Modellwert (Stufe 2) | 337.975 $ | 0,00 | 67 | |
| SUNWAY BHD /MYR/ | SUNWAY BHD /MYR/ 0.00000000 | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 337.599 $ | 0,00 | 267 | |
| MRF LTD /INR/ | MRF LTD /INR/ 0.00000000 | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 336.205 $ | 0,00 | 250 | |
| ALKEM LABORATORIES LTD /INR/ | ALKEM LABORATORIES LTD /INR/ 0.00000000 | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 334.261 $ | 0,00 | 6 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 332.434 $ | 0,00 | 2 | |
| ADNOC LOGISTICS & SERVIC /AED/ | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | EC | M0R824109 | Long | Modellwert (Stufe 2) | 332.220 $ | 0,00 | 203 | |
| YTL POWER INTERNATIONAL /MYR/ | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 331.485 $ | 0,00 | 322 | |
| STONECO LTD-A | STONECO LTD-A 0.00000000 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 331.455 $ | 0,00 | 31 | |
| KIMBERLY CLARK DE MEXICO /MXN/ | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000 | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 331.190 $ | 0,00 | 150 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 330.282 $ | 0,00 | 880 | |
| SIEMENS LTD /INR/ | SIEMENS LTD /INR/ 0.00000000 | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 329.944 $ | 0,00 | 9 | |
| JENTECH PRECISION INDUST /TWD/ | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 329.491 $ | 0,00 | 3 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 329.085 $ | 0,00 | 1 | |
| GODREJ PROPERTIES LTD /INR/ | GODREJ PROPERTIES LTD /INR/ 0.00000000 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 327.371 $ | 0,00 | 17 | |
| SD GUTHRIE BHD /MYR/ | SD GUTHRIE BHD /MYR/ 0.00000000 | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 326.315 $ | 0,00 | 223 | |
| PUBLIC BANK BERHAD /MYR/ | PUBLIC BANK BERHAD /MYR/ 0.00000000 | EC | Y71497104 | Long | Modellwert (Stufe 2) | 325.013 $ | 0,00 | 276 | |
| PUNJAB NATIONAL BANK /INR/ | PUNJAB NATIONAL BANK /INR/ 0.00000000 | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 323.994 $ | 0,00 | 287 | |
| CANARA BANK /INR/ | CANARA BANK /INR/ 0.00000000 | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 323.394 $ | 0,00 | 243 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 323.090 $ | 0,00 | 4 | |
| HMM CO LTD /KRW/ | HMM CO LTD /KRW/ 0.00000000 | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 323.035 $ | 0,00 | 27 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 322.770 $ | 0,00 | 2 | |
| STELLANTIS NV /EUR/ | STELLANTIS NV /EUR/ 0.00000000 | EC | N82405106 | Long | Modellwert (Stufe 2) | 322.672 $ | 0,00 | 56 | |
| WARBA BANK KSCP /KWD/ | WARBA BANK KSCP /KWD/ 0.00000000 | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 321.328 $ | 0,00 | 356 | |
| BAJAJ HOLDINGS AND INVES /INR/ | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000 | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 320.591 $ | 0,00 | 3 | |
| MANILA ELECTRIC COMPANY /PHP/ | MANILA ELECTRIC COMPANY /PHP/ 0.00000000 | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 319.783 $ | 0,00 | 34 | |
| EREGLI DEMIR VE CELIK FA /TRY/ | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 | EC | M40710101 | Long | Modellwert (Stufe 2) | 319.215 $ | 0,00 | 367 | |
| PRESTIGE ESTATES PROJECT /INR/ | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000 | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 318.736 $ | 0,00 | 19 | |
| ZABKA GROUP SA /PLN/ | ZABKA GROUP SA /PLN/ 0.00000000 | EC | L98969105 | Long | Modellwert (Stufe 2) | 317.797 $ | 0,00 | 44 | |
| HAVELLS INDIA LTD /INR/ | HAVELLS INDIA LTD /INR/ 0.00000000 | EC | Y3116C119 | Long | Modellwert (Stufe 2) | 316.250 $ | 0,00 | 26 | |
| CEZ AS /CZK/ | CEZ AS /CZK/ 0.00000000 | EC | X2337V121 | Long | Modellwert (Stufe 2) | 314.931 $ | 0,00 | 5 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 314.526 $ | 0,00 | 441 | |
| ABU DHABI COMMERCIAL BAN /AED/ | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 313.641 $ | 0,00 | 80 | |
| COLGATE PALMOLIVE (INDIA /INR/ | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000 | EC | Y1673X104 | Long | Modellwert (Stufe 2) | 313.584 $ | 0,00 | 15 | |
| COROMANDEL INTERNATIONAL /INR/ | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000 | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 312.732 $ | 0,00 | 15 | |
| JABAL OMAR DEVELOPMENT C /SAR/ | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | EC | M6100A109 | Long | Modellwert (Stufe 2) | 311.156 $ | 0,00 | 77 | |
| SAMYANG FOODS CO LTD /KRW/ | SAMYANG FOODS CO LTD /KRW/ 0.00000000 | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 310.832 $ | 0,00 | 427 | |
| RENAULT SA /EUR/ | RENAULT SA /EUR/ 0.00000000 | EC | F77098105 | Long | Modellwert (Stufe 2) | 310.314 $ | 0,00 | 11 | |
| GLOBAL UNICHIP CORP /TWD/ | GLOBAL UNICHIP CORP /TWD/ 0.00000000 | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 310.142 $ | 0,00 | 2 | |
| JARIR MARKETING CO /SAR/ | JARIR MARKETING CO /SAR/ 0.00000000 | EC | M6185P112 | Long | Modellwert (Stufe 2) | 307.843 $ | 0,00 | 69 | |
| PETRONAS CHEMICALS GROUP /MYR/ | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000 | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 307.707 $ | 0,00 | 311 | |
| HANKOOK TIRE & TECHNOLOG /KRW/ | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 307.629 $ | 0,00 | 8 | |
| SAUDI INVESTMENT BANK/TH /SAR/ | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000 | EC | M8236J111 | Long | Modellwert (Stufe 2) | 307.373 $ | 0,00 | 86 | |
| HYBE CO LTD /KRW/ | HYBE CO LTD /KRW/ 0.00000000 | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 304.890 $ | 0,00 | 2 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 304.639 $ | 0,00 | 2 | |
| KOC HOLDING AS /TRY/ | KOC HOLDING AS /TRY/ 0.00000000 | EC | M63751107 | Long | Modellwert (Stufe 2) | 304.294 $ | 0,00 | 73 | |
| KING YUAN ELECTRONICS CO /TWD/ | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000 | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 303.024 $ | 0,00 | 28 | |
| BIOMERIEUX /EUR/ | BIOMERIEUX /EUR/ 0.00000000 | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 299.875 $ | 0,00 | 4 | |
| QATAR INTERNATIONAL ISLA /QAR/ | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000 | EC | M8179X101 | Long | Modellwert (Stufe 2) | 299.676 $ | 0,00 | 98 | |
| WAAREE ENERGIES LTD /INR/ | WAAREE ENERGIES LTD /INR/ 0.00000000 | EC | Y93804105 | Long | Modellwert (Stufe 2) | 298.915 $ | 0,00 | 10 | |
| BANK NEGARA INDO /IDR | BANK NEGARA INDO IDR7500 /IDR/ 0.00000000 | EC | Y74568166 | Long | Modellwert (Stufe 2) | 298.613 $ | 0,00 | 1.682.400 | |
| CENCOSUD SA /CLP/ | CENCOSUD SA /CLP/ 0.00000000 | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 297.999 $ | 0,00 | 129 | |
| LTM LTD /INR/ | LTM LTD /INR/ 144A 0.00000000 | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 297.631 $ | 0,00 | 8 |
| HUA NAN FINANCIAL HOLDIN /TWD/ | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000 | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 297.501 $ | 0,00 | 248 | |
| BUDIMEX /PLN/ | BUDIMEX /PLN/ 0.00000000 | EC | X0788V103 | Long | Modellwert (Stufe 2) | 297.078 $ | 0,00 | 2 | |
| E.SUN FINANCIAL HOLDING /TWD/ | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y23469102 | Long | Modellwert (Stufe 2) | 296.861 $ | 0,00 | 274 | |
| NH INVESTMENT & SECURITI /KRW/ | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000 | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 296.313 $ | 0,00 | 15 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 295.732 $ | 0,00 | 6 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 295.583 $ | 0,00 | 5 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 295.440 $ | 0,00 | 391 | |
| YAPI VE KREDI BANKASI /TRY/ | YAPI VE KREDI BANKASI /TRY/ 0.00000000 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 294.599 $ | 0,00 | 341 | |
| ALPHA BANK SA /EUR/ | ALPHA BANK SA /EUR/ 0.00000000 | EC | X0085P163 | Long | Modellwert (Stufe 2) | 293.272 $ | 0,00 | 65 | |
| HYUNDAI ROTEM COMPANY /KRW/ | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 292.445 $ | 0,00 | 3 | |
| ZYDUS LIFESCIENCES LTD /INR/ | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 292.089 $ | 0,00 | 25 | |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 291.728 $ | 0,00 | 12 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 289.851 $ | 0,00 | 5 | |
| UNION BANK OF INDIA /INR/ | UNION BANK OF INDIA /INR/ 0.00000000 | EC | Y90885115 | Long | Modellwert (Stufe 2) | 288.317 $ | 0,00 | 158 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 285.760 $ | 0,00 | 1 | |
| IOI CORP BHD /MYR/ | IOI CORP BHD /MYR/ 0.00000000 | EC | Y41763106 | Long | Modellwert (Stufe 2) | 285.297 $ | 0,00 | 275 | |
| GOTO GOJEK TOKOPEDIA TBK /IDR/ | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000 | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 283.281 $ | 0,00 | 101.301.400 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 283.231 $ | 0,00 | 6 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 283.058 $ | 0,00 | 1 | |
| TURKCELL ILETISIM HIZMET /TRY/ | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000 | EC | M8903B102 | Long | Modellwert (Stufe 2) | 282.103 $ | 0,00 | 122 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Modellwert (Stufe 2) | 281.835 $ | 0,00 | 15 | |
| MONETA MONEY BANK AS /CZK/ | MONETA MONEY BANK AS /CZK/ 144A 0.00000000 | EC | X3R0GS100 | Long | Börsenkurs (Stufe 1) | beschränkt | 279.488 $ | 0,00 | 32 |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 278.054 $ | 0,00 | 2 | |
| KGHM POLSKA MIEDZ SA /PLN/ | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000 | EC | X45213109 | Long | Modellwert (Stufe 2) | 277.676 $ | 0,00 | 3 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 275.916 $ | 0,00 | 2 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 275.409 $ | 0,00 | 2 | |
| VISHAL MEGA MART LTD /INR/ | VISHAL MEGA MART LTD /INR/ 0.00000000 | EC | Y73033105 | Long | Modellwert (Stufe 2) | 275.403 $ | 0,00 | 220 | |
| TMB BANK PCL /THB/ | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000 | EC | Y5771Z135 | Long | Modellwert (Stufe 2) | 275.234 $ | 0,00 | 3.707.000 | |
| SAMSUNG BIOLOGICS CO LTD /KRW/ | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 274.831 $ | 0,00 | 304 |
| LG CHEM LTD /KRW/ | LG CHEM LTD /KRW/ 0.00000000 | EC | Y52758102 | Long | Modellwert (Stufe 2) | 274.415 $ | 0,00 | 1 | |
| SHREE CEMENT LTD /INR/ | SHREE CEMENT LTD /INR/ 0.00000000 | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 273.528 $ | 0,00 | 1 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 272.384 $ | 0,00 | 735 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 270.992 $ | 0,00 | 7 | |
| JSW ENERGY LTD /INR/ | JSW ENERGY LTD /INR/ 0.00000000 | EC | Y44677105 | Long | Modellwert (Stufe 2) | 270.742 $ | 0,00 | 44 | |
| TELEKOM MALAYSIA BHD /MYR/ | TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 270.709 $ | 0,00 | 148 | |
| KLABIN SA - UNIT /BRL/ | KLABIN SA - UNIT /BRL/ 0.00000000 | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 270.244 $ | 0,00 | 83 | |
| DIGI.COM BHD /MYR/ | DIGI.COM BHD /MYR/ 0.00000000 | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 270.119 $ | 0,00 | 412 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 0.00000000 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 270.076 $ | 0,00 | 1 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 269.901 $ | 0,00 | 850 | |
| ADOBE INC | ADOBE INC 0.00000000 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 269.806 $ | 0,00 | 1 | |
| ENEL CHILE SA /CLP/ | ENEL CHILE SA /CLP/ 0.00000000 | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 268.697 $ | 0,00 | 3.058.382 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 268.505 $ | 0,00 | 2 | |
| ALCHIP TECHNOLOGIES LTD /TWD/ | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000 | EC | G02242108 | Long | Modellwert (Stufe 2) | 267.861 $ | 0,00 | 2 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 267.617 $ | 0,00 | 692 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 267.537 $ | 0,00 | 777 | |
| LG ENERGY SOLUTION /KRW/ | LG ENERGY SOLUTION /KRW/ 0.00000000 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 267.341 $ | 0,00 | 1 | |
| MPHASIS LTD /INR/ | MPHASIS LTD /INR/ 0.00000000 | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 267.123 $ | 0,00 | 12 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 267.039 $ | 0,00 | 25 | |
| TURKIYE IS BANKASI-C /TRY/ | TURKIYE IS BANKASI-C /TRY/ 0.00000000 | EC | M8933F115 | Long | Modellwert (Stufe 2) | 266.543 $ | 0,00 | 838 | |
| YANG MING MARINE TRANSPO /TWD/ | YANG MING MARINE TRANSPORT /TWD/ 0.00000000 | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 266.499 $ | 0,00 | 163 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 266.088 $ | 0,00 | 1 | |
| DABUR INDIA LTD /INR/ | DABUR INDIA LTD /INR/ 0.00000000 | EC | Y1855D140 | Long | Modellwert (Stufe 2) | 266.018 $ | 0,00 | 60 | |
| MISC BHD /MYR/ | MISC BHD /MYR/ 0.00000000 | EC | Y6080H105 | Long | Börsenkurs (Stufe 1) | 265.133 $ | 0,00 | 139 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 264.263 $ | 0,00 | 746 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000 | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 264.183 $ | 0,00 | 2 | |
| SAUDI TELECOM CO /SAR/ | SAUDI TELECOM CO /SAR/ 0.00000000 | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 263.949 $ | 0,00 | 23 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 263.682 $ | 0,00 | 2 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 262.899 $ | 0,00 | 1 | |
| KUALA LUMPUR KEPONG BHD /MYR/ | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000 | EC | Y47153104 | Long | Modellwert (Stufe 2) | 262.822 $ | 0,00 | 51 | |
| LG DISPLAY CO LTD /KRW/ | LG DISPLAY CO LTD /KRW/ 0.00000000 | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 262.123 $ | 0,00 | 35 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 261.039 $ | 0,00 | 1 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 260.951 $ | 0,00 | 585 | |
| KOREA AEROSPACE INDUSTRI /KRW/ | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000 | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 260.208 $ | 0,00 | 3 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 259.254 $ | 0,00 | 1 | |
| MARKS & SPENCER GROUP PL /GBP/ | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 258.664 $ | 0,00 | 52 | |
| TORRENT POWER LTD /INR/ | TORRENT POWER LTD /INR/ 0.00000000 | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 258.620 $ | 0,00 | 17 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 257.887 $ | 0,00 | 533 | |
| JINDAL STAINLESS LTD /INR/ | JINDAL STAINLESS LTD /INR/ 0.00000000 | EC | Y44440116 | Long | Modellwert (Stufe 2) | 256.309 $ | 0,00 | 35 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 254.846 $ | 0,00 | 1 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 254.609 $ | 0,00 | 150 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 253.915 $ | 0,00 | 2 | |
| AMBUJA CEMENTS LTD /INR/ | AMBUJA CEMENTS LTD /INR/ 0.00000000 | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 253.287 $ | 0,00 | 57 | |
| NHPC LTD /INR/ | NHPC LTD /INR/ 0.00000000 | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 251.581 $ | 0,00 | 292 | |
| MINOR INTERNATIONAL PCL- /THB/ | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000 | EC | Y6069M315 | Long | Modellwert (Stufe 2) | 251.565 $ | 0,00 | 337 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 251.007 $ | 0,00 | 22 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 249.840 $ | 0,00 | 3 | |
| TATA COMMUNICATIONS LTD /INR/ | TATA COMMUNICATIONS LTD /INR/ 0.00000000 | EC | Y8550P112 | Long | Modellwert (Stufe 2) | 249.733 $ | 0,00 | 12 | |
| DAR AL ARKAN REAL ESTATE /SAR/ | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 | EC | M2723D109 | Long | Börsenkurs (Stufe 1) | 249.715 $ | 0,00 | 52 | |
| MEGA FINANCIAL HOLDING C /TWD/ | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000 | EC | Y59456106 | Long | Modellwert (Stufe 2) | 248.536 $ | 0,00 | 171 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 248.506 $ | 0,00 | 752 | |
| HACI OMER SABANCI HOLDIN /TRY/ | HACI OMER SABANCI HOLDING /TRY/ 0.00000000 | EC | M8223R100 | Long | Modellwert (Stufe 2) | 248.298 $ | 0,00 | 118 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 247.873 $ | 0,00 | 998 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 247.210 $ | 0,00 | 914 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 246.765 $ | 0,00 | 2 | |
| EMPRESAS COPEC SA /CLP/ | EMPRESAS COPEC SA /CLP/ 0.00000000 | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 245.674 $ | 0,00 | 39 | |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 243.665 $ | 0,00 | 1.591.400 | |
| MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 243.506 $ | 0,00 | 4 | |
| QATAR NATIONAL BANK /QAR/ | QATAR NATIONAL BANK /QAR/ 0.00000000 | EC | M81802106 | Long | Modellwert (Stufe 2) | 243.411 $ | 0,00 | 51 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 242.047 $ | 0,00 | 878 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 239.816 $ | 0,00 | 121 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE 0.00000000 | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 239.337 $ | 0,00 | 725 | |
| OBEROI REALTY LTD /INR/ | OBEROI REALTY LTD /INR/ 0.00000000 | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 238.453 $ | 0,00 | 13 | |
| YANBU NATIONAL PETROCHEM /SAR/ | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000 | EC | M98699107 | Long | Modellwert (Stufe 2) | 238.041 $ | 0,00 | 30 | |
| SAUDI BASIC INDUSTRIES C /SAR/ | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 237.960 $ | 0,00 | 17 | |
| NORTHAM PLATINUM HOLDING /ZAR/ | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | EC | S56431109 | Long | Modellwert (Stufe 2) | 237.953 $ | 0,00 | 16 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 237.561 $ | 0,00 | 3 | |
| CIENA CORP | CIENA CORP 0.00000000 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 237.431 $ | 0,00 | 484 | |
| UNITED RENTALS INC | UNITED RENTALS INC 0.00000000 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 236.774 $ | 0,00 | 209 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 235.208 $ | 0,00 | 15 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 235.147 $ | 0,00 | 844 | |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 234.559 $ | 0,00 | 3 |
| PETRONET LNG LTD /INR/ | PETRONET LNG LTD /INR/ 0.00000000 | EC | Y68259103 | Long | Modellwert (Stufe 2) | 234.413 $ | 0,00 | 79 | |
| KING SLIDE WORKS CO LTD /TWD/ | KING SLIDE WORKS CO LTD /TWD/ 0.00000000 | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 234.330 $ | 0,00 | 1 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 234.251 $ | 0,00 | 3 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 233.707 $ | 0,00 | 516 | |
| HANMI SEMICONDUCTOR CO L /KRW/ | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 233.405 $ | 0,00 | 1 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 232.248 $ | 0,00 | 2 | |
| CHAROEN POKPHAND FOODS-N /THB/ | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000 | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 231.822 $ | 0,00 | 392 | |
| ECOPRO CO LTD /KRW/ | ECOPRO CO LTD /KRW/ 0.00000000 | EC | Y22458106 | Long | Modellwert (Stufe 2) | 231.252 $ | 0,00 | 3 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP- A 0.00000000 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 229.749 $ | 0,00 | 759 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 0.00000000 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 229.567 $ | 0,00 | 3 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 229.419 $ | 0,00 | 879 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 229.320 $ | 0,00 | 816 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 0.00000000 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 229.240 $ | 0,00 | 552 | |
| MAKKAH CONSTRUCTION & DE /SAR/ | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | EC | M6S89F103 | Long | Börsenkurs (Stufe 1) | 228.790 $ | 0,00 | 10 | |
| SLB LTD | SLB LTD 0.00000000 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 227.940 $ | 0,00 | 5 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 227.901 $ | 0,00 | 2 | |
| UNITED TRACTORS TBK PT /IDR/ | UNITED TRACTORS TBK PT /IDR/ 0.00000000 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 227.556 $ | 0,00 | 177 | |
| SIBANYE STILLWATER LTD /ZAR/ | SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | EC | S7627K103 | Long | Modellwert (Stufe 2) | 226.338 $ | 0,00 | 107 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 226.190 $ | 0,00 | 719 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 226.020 $ | 0,00 | 1 | |
| KOTAK MAHINDRA BANK LTD /INR/ | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 225.646 $ | 0,00 | 54 | |
| FEDEX CORP | FEDEX CORP 0.00000000 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 224.827 $ | 0,00 | 718 | |
| PI INDUSTRIES LTD /INR/ | PI INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 223.651 $ | 0,00 | 8 | |
| ROSS STORES INC | ROSS STORES INC 0.00000000 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 223.493 $ | 0,00 | 1 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 222.560 $ | 0,00 | 161 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 222.359 $ | 0,00 | 1 | |
| ACS ACTIVIDA RTS 7/13/26 /EUR/ | ACS ACTIVIDADES CO RIGHTS EXPIRE 07/13/26 /EUR/ 0.00000000 | EC | ES06670509T7 | Long | Börsenkurs (Stufe 1) | 222.147 $ | 0,00 | 106 | |
| SM INVESTMENTS CORP /PHP/ | SM INVESTMENTS CORP /PHP/ 0.00000000 | EC | Y80676102 | Long | Modellwert (Stufe 2) | 222.106 $ | 0,00 | 23 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 221.721 $ | 0,00 | 2 | |
| BANK AL-JAZIRA /SAR/ | BANK AL-JAZIRA /SAR/ 0.00000000 | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 220.639 $ | 0,00 | 71 | |
| OIL INDIA LTD /INR/ | OIL INDIA LTD /INR/ 0.00000000 | EC | Y64210100 | Long | Modellwert (Stufe 2) | 220.314 $ | 0,00 | 50 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 0.00000000 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 220.022 $ | 0,00 | 432 | |
| POSCO DAEWOO CORP /KRW/ | POSCO DAEWOO CORP /KRW/ 0.00000000 | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 219.498 $ | 0,00 | 7 | |
| MARUTI SUZUKI INDIA LTD /INR/ | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 218.876 $ | 0,00 | 1 | |
| HENNES & MAURITZ AB-B SH /SEK/ | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 | EC | W41422101 | Long | Modellwert (Stufe 2) | 217.483 $ | 0,00 | 13 | |
| HCL TECHNOLOGIES LTD /INR/ | HCL TECHNOLOGIES LTD /INR/ 0.00000000 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 217.140 $ | 0,00 | 19 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 214.315 $ | 0,00 | 731 | |
| SBI CARDS & PAYMENT SERV /INR/ | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000 | EC | Y7T35P100 | Long | Modellwert (Stufe 2) | 213.136 $ | 0,00 | 34 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 212.613 $ | 0,00 | 641 | |
| DOOSAN CORP /KRW/ | DOOSAN CORP /KRW/ 0.00000000 | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 211.629 $ | 0,00 | 216 | |
| ADANI POWER LTD /INR/ | ADANI POWER LTD /INR/ 0.00000000 | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 211.029 $ | 0,00 | 89 | |
| TATA STEEL LTD /INR/ | TATA STEEL LTD /INR/ 0.00000000 | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 210.851 $ | 0,00 | 106 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 209.980 $ | 0,00 | 4 | |
| HEWLETT PACKARD ENTERPRIS | HEWLETT PACKARD ENTERPRIS 0.00000000 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 208.498 $ | 0,00 | 5 | |
| PACCAR INC | PACCAR INC 0.00000000 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 207.207 $ | 0,00 | 2 | |
| KINDER MORGAN INC | KINDER MORGAN INC 0.00000000 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 206.302 $ | 0,00 | 6 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 205.768 $ | 0,00 | 330 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 0.00000000 | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 205.412 $ | 0,00 | 4 | |
| NEBRAS ENERGY /QAR/ | NEBRAS ENERGY /QAR/ 0.00000000 | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 205.217 $ | 0,00 | 52 | |
| MIRAE ASSET SECURITIES CO /KRW | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 204.736 $ | 0,00 | 7 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 203.584 $ | 0,00 | 5 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 203.439 $ | 0,00 | 855 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 203.133 $ | 0,00 | 521 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 203.100 $ | 0,00 | 5 | |
| SUPREME INDUSTRIES LTD /INR/ | SUPREME INDUSTRIES LTD /INR/ 0.00000000 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 202.364 $ | 0,00 | 6 | |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 202.081 $ | 0,00 | 111 | |
| LG UPLUS LTD /KRW/ | LG UPLUS LTD /KRW/ 0.00000000 | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 202.014 $ | 0,00 | 22 | |
| ABU DHABI ISLAMIC BANK /AED/ | ABU DHABI ISLAMIC BANK /AED/ 0.00000000 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 201.955 $ | 0,00 | 36 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC 0.00000000 | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 201.096 $ | 0,00 | 8 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 201.056 $ | 0,00 | 1 | |
| HYUNDAI ENGINEERING & CO /KRW/ | HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000 | EC | Y38382100 | Long | Modellwert (Stufe 2) | 200.468 $ | 0,00 | 3 | |
| NEDBANK GROUP LTD /ZAR/ | NEDBANK GROUP LTD /ZAR/ 0.00000000 | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 199.793 $ | 0,00 | 12 | |
| AYALA LAND INC /PHP/ | AYALA LAND INC /PHP/ 0.00000000 | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 198.651 $ | 0,00 | 822 | |
| METROPOLITAN BANK & TRUS /PHP/ | METROPOLITAN BANK & TRUST /PHP/ 0.00000000 | EC | Y6028G136 | Long | Modellwert (Stufe 2) | 197.895 $ | 0,00 | 186 | |
| WAN HAI LINES LTD /TWD/ | WAN HAI LINES LTD /TWD/ 0.00000000 | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 196.811 $ | 0,00 | 79 | |
| ASTERA LABS INC | ASTERA LABS INC 0.00000000 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 196.106 $ | 0,00 | 406 | |
| AMOREPACIFIC CORP /KRW/ | AMOREPACIFIC CORP /KRW/ 0.00000000 | EC | Y01258105 | Long | Modellwert (Stufe 2) | 196.083 $ | 0,00 | 3 | |
| TARGET CORP | TARGET CORP 0.00000000 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 195.915 $ | 0,00 | 2 | |
| ACWA POWER CO /SAR/ | ACWA POWER CO /SAR/ 0.00000000 | EC | M529AL106 | Long | Modellwert (Stufe 2) | 195.836 $ | 0,00 | 4 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 194.537 $ | 0,00 | 143 | |
| MOUWASAT MEDICAL SERVICE /SAR/ | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000 | EC | M7065G107 | Long | Modellwert (Stufe 2) | 193.850 $ | 0,00 | 11 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 193.757 $ | 0,00 | 844 | |
| CINTAS CORP | CINTAS CORP 0.00000000 | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 193.721 $ | 0,00 | 1 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC 0.00000000 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 192.538 $ | 0,00 | 955 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 0.00000000 | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 192.510 $ | 0,00 | 3 | |
| ASTRAL LTD /INR/ | ASTRAL LTD /INR/ 0.00000000 | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 191.757 $ | 0,00 | 14 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 0.00000000 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 190.857 $ | 0,00 | 3 | |
| CPFL ENERGIA SA /BRL/ | CPFL ENERGIA SA /BRL/ 0.00000000 | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 190.187 $ | 0,00 | 22 | |
| ENGIE BRASIL ENERGIA SA /BRL/ | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000 | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 190.171 $ | 0,00 | 28 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 190.148 $ | 0,00 | 2 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 190.088 $ | 0,00 | 543 | |
| ICICI PRUDENTIAL LIFE IN /INR/ | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000 | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 189.461 $ | 0,00 | 36 |
| FLEX LTD | FLEX LTD 0.00000000 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 189.298 $ | 0,00 | 1 | |
| STATE BANK OF INDIA /INR/ | STATE BANK OF INDIA /INR/ 0.00000000 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 188.939 $ | 0,00 | 17 | |
| SAUDI TADAWUL GROUP HOLD /SAR/ | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000 | EC | M82598109 | Long | Börsenkurs (Stufe 1) | 188.105 $ | 0,00 | 5 | |
| TITAN CO LTD /INR/ | TITAN CO LTD /INR/ 0.00000000 | EC | Y88425148 | Long | Modellwert (Stufe 2) | 188.096 $ | 0,00 | 4 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 186.662 $ | 0,00 | 2 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Modellwert (Stufe 2) | 186.103 $ | 0,00 | 44 | |
| DAUM KAKAO CORP /KRW/ | DAUM KAKAO CORP /KRW/ 0.00000000 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 185.718 $ | 0,00 | 8 | |
| FASTENAL CO | FASTENAL CO 0.00000000 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 185.300 $ | 0,00 | 4 | |
| BALKRISHNA INDUSTRIES LT /INR/ | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000 | EC | Y05506129 | Long | Modellwert (Stufe 2) | 185.243 $ | 0,00 | 8 | |
| QATAR FUEL QSC /QAR/ | QATAR FUEL QSC /QAR/ 0.00000000 | EC | M8S778117 | Long | Modellwert (Stufe 2) | 183.932 $ | 0,00 | 47 | |
| KKR & CO INC | KKR & CO INC 0.00000000 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 183.835 $ | 0,00 | 2 | |
| MABANEE CO KPSC /KWD/ | MABANEE CO KPSC /KWD/ 0.00000000 | EC | M6782J113 | Long | Modellwert (Stufe 2) | 182.606 $ | 0,00 | 61 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 182.189 $ | 0,00 | 368 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 180.995 $ | 0,00 | 675 | |
| CORTEVA INC | CORTEVA INC 0.00000000 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 180.390 $ | 0,00 | 2 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 178.116 $ | 0,00 | 2 | |
| VISTRA CORP | VISTRA CORP 0.00000000 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 177.507 $ | 0,00 | 1 | |
| ONEOK INC | ONEOK INC 0.00000000 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 176.836 $ | 0,00 | 2 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 0.00000000 | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 176.270 $ | 0,00 | 742 | |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 174.128 $ | 0,00 | 2 | |
| BAKER HUGHES CO | BAKER HUGHES CO 0.00000000 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 173.993 $ | 0,00 | 3 | |
| KOREA ELECTRIC POWER COR /KRW/ | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 172.787 $ | 0,00 | 7 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 172.610 $ | 0,00 | 594 | |
| AUTOZONE INC | AUTOZONE INC 0.00000000 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 172.581 $ | 0,00 | 54 | |
| EBAY INC | EBAY INC 0.00000000 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 172.430 $ | 0,00 | 2 | |
| CENCORA INC | CENCORA INC 0.00000000 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 172.052 $ | 0,00 | 608 | |
| BARITO PACIFIC TBK PT /IDR/ | BARITO PACIFIC TBK PT /IDR/ 0.00000000 | EC | Y71198124 | Long | Modellwert (Stufe 2) | 171.969 $ | 0,00 | 2.367.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 171.131 $ | 0,00 | 716 | |
| PGE SA /PLN/ | PGE SA /PLN/ 0.00000000 | EC | X6447Z104 | Long | Modellwert (Stufe 2) | 170.511 $ | 0,00 | 68 | |
| FORD MOTOR CO | FORD MOTOR CO 0.00000000 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 169.246 $ | 0,00 | 12 | |
| BUMI RESOURCES MINERALS /IDR/ | BUMI RESOURCES MINERALS TBK /IDR/ 0.00000000 | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 167.225 $ | 0,00 | 6.240.400 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 0.00000000 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 167.054 $ | 0,00 | 1 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 166.982 $ | 0,00 | 44 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 166.554 $ | 0,00 | 6 |
| OPAP SA /EUR/ | OPAP SA /EUR/ 0.00000000 | EC | L017BQ101 | Long | Modellwert (Stufe 2) | 165.158 $ | 0,00 | 10 | |
| AYALA CORPORATION /PHP/ | AYALA CORPORATION /PHP/ 0.00000000 | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 164.701 $ | 0,00 | 24 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 163.827 $ | 0,00 | 799 | |
| STATE STREET CORP | STATE STREET CORP 0.00000000 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 161.459 $ | 0,00 | 952 | |
| HUMANA INC | HUMANA INC 0.00000000 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 160.874 $ | 0,00 | 405 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 159.874 $ | 0,00 | 2 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 159.229 $ | 0,00 | 7 | |
| METLIFE INC | METLIFE INC 0.00000000 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 157.544 $ | 0,00 | 2 | |
| SASOL LTD /ZAR/ | SASOL LTD /ZAR/ 0.00000000 | EC | 803866102 | Long | Modellwert (Stufe 2) | 157.399 $ | 0,00 | 16 | |
| SAL SAUDI LOGISTICS SERV /SAR/ | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | EC | M8232P103 | Long | Modellwert (Stufe 2) | 156.040 $ | 0,00 | 3 | |
| CHAROEN POKPHAND INDONES /IDR/ | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000 | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 155.586 $ | 0,00 | 818 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 155.169 $ | 0,00 | 4 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 154.658 $ | 0,00 | 2 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP 0.00000000 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 153.049 $ | 0,00 | 4 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 152.991 $ | 0,00 | 718 | |
| WABTEC CORP | WABTEC CORP 0.00000000 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 152.594 $ | 0,00 | 566 | |
| EXELON CORP | EXELON CORP 0.00000000 | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 152.121 $ | 0,00 | 3 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 150.824 $ | 0,00 | 4 | |
| DUFRY AG /CHF/ | DUFRY AG /CHF/ 0.00000000 | EC | H2082J107 | Long | Modellwert (Stufe 2) | 149.848 $ | 0,00 | 2 | |
| DUKHAN BANK /QAR/ | DUKHAN BANK /QAR/ 0.00000000 | EC | M28189104 | Long | Modellwert (Stufe 2) | 148.680 $ | 0,00 | 162 | |
| YUM! BRANDS INC | YUM! BRANDS INC 0.00000000 | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 148.670 $ | 0,00 | 930 | |
| HINDALCO INDUSTRIES LTD /INR/ | HINDALCO INDUSTRIES LTD /INR/ 0.00000000 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 148.277 $ | 0,00 | 15 | |
| ROCKET LAB CORP | ROCKET LAB CORP 0.00000000 | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 147.291 $ | 0,00 | 1 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 146.488 $ | 0,00 | 586 | |
| ADES HOLDING CO /SAR/ | ADES HOLDING CO /SAR/ 0.00000000 | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 145.493 $ | 0,00 | 29 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 143.370 $ | 0,00 | 256 | |
| CARVANA CO | CARVANA CO 0.00000000 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 142.500 $ | 0,00 | 2 | |
| BLOCK INC | BLOCK INC 0.00000000 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 142.120 $ | 0,00 | 2 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 141.917 $ | 0,00 | 4 | |
| JABIL INC | JABIL INC 0.00000000 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 141.471 $ | 0,00 | 367 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 141.186 $ | 0,00 | 847 | |
| SUN PHARMACEUTICAL INDUS /INR/ | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000 | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 141.000 $ | 0,00 | 7 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 0.00000000 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 139.592 $ | 0,00 | 249 | |
| DR HORTON INC | DR HORTON INC 0.00000000 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 139.425 $ | 0,00 | 856 | |
| MESAIEED PETROCHEMICAL H /QAR/ | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 | EC | M6872B103 | Long | Modellwert (Stufe 2) | 138.083 $ | 0,00 | 433 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 136.874 $ | 0,00 | 260 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO 0.00000000 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 135.743 $ | 0,00 | 897 | |
| SYSCO CORP | SYSCO CORP 0.00000000 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 135.483 $ | 0,00 | 2 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 134.927 $ | 0,00 | 1 | |
| PLDT INC /PHP/ | PLDT INC /PHP/ 0.00000000 | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 134.514 $ | 0,00 | 7 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 0.00000000 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 134.259 $ | 0,00 | 446 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 134.230 $ | 0,00 | 455 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 133.958 $ | 0,00 | 292 | |
| SODEXO SA /EUR/ | SODEXO SA /EUR/ 0.00000000 | EC | F84941123 | Long | Modellwert (Stufe 2) | 131.356 $ | 0,00 | 2 | |
| BANK MANDIRI PERSERO TBK /IDR/ | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 131.224 $ | 0,00 | 608 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 130.826 $ | 0,00 | 604 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 130.456 $ | 0,00 | 671 | |
| PHARMAESSENTIA CORP /TWD/ | PHARMAESSENTIA CORP /TWD/ 0.00000000 | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 129.744 $ | 0,00 | 3 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 129.572 $ | 0,00 | 962 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 129.448 $ | 0,00 | 476 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 128.181 $ | 0,00 | 965 | |
| T M G HOLDING /EGP/ | T M G HOLDING /EGP/ 0.00000000 | EC | M8763H108 | Long | Modellwert (Stufe 2) | 128.048 $ | 0,00 | 66 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 127.749 $ | 0,00 | 964 | |
| M & T BANK CORP | M & T BANK CORP 0.00000000 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 126.621 $ | 0,00 | 532 | |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000 | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 126.366 $ | 0,00 | 2 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER-DANIELS-MIDLAND CO 0.00000000 | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 126.136 $ | 0,00 | 2 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 125.676 $ | 0,00 | 1 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 125.248 $ | 0,00 | 1 | |
| KENVUE INC | KENVUE INC 0.00000000 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 124.999 $ | 0,00 | 7 | |
| GARMIN LTD | GARMIN LTD 0.00000000 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 124.709 $ | 0,00 | 525 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 0.00000000 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 124.291 $ | 0,00 | 3 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 124.242 $ | 0,00 | 2 | |
| ARABIAN INTERNET & COMMU /SAR/ | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000 | EC | M1382U105 | Long | Modellwert (Stufe 2) | 124.233 $ | 0,00 | 2 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 0.00000000 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 123.462 $ | 0,00 | 756 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 122.988 $ | 0,00 | 1 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC 0.00000000 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 122.631 $ | 0,00 | 3 | |
| WATERS CORP | WATERS CORP 0.00000000 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 120.388 $ | 0,00 | 321 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 120.066 $ | 0,00 | 1 | |
| VEDANTA ALUMINIUM METAL /INR/ | VEDANTA ALUMINIUM METAL LTD /INR/ 0.00000000 | EC | Y936VB109 | Long | Börsenkurs (Stufe 1) | 119.204 $ | 0,00 | 25 | |
| NASDAQ INC | NASDAQ INC 0.00000000 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 119.176 $ | 0,00 | 2 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 0.00000000 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 118.437 $ | 0,00 | 350 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 0.00000000 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 116.780 $ | 0,00 | 1 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 116.445 $ | 0,00 | 7 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP 0.00000000 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 115.951 $ | 0,00 | 667 | |
| EMCOR GROUP INC | EMCOR GROUP INC 0.00000000 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 114.523 $ | 0,00 | 138 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD 0.00000000 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 114.434 $ | 0,00 | 1 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC 0.00000000 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 114.359 $ | 0,00 | 6 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 114.003 $ | 0,00 | 584 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 111.837 $ | 0,00 | 412 | |
| KROGER CO | KROGER CO 0.00000000 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 111.782 $ | 0,00 | 2 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 109.785 $ | 0,00 | 1 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS 0.00000000 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 109.573 $ | 0,00 | 190 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 0.00000000 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 109.335 $ | 0,00 | 622 | |
| BIOGEN INC | BIOGEN INC 0.00000000 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 108.462 $ | 0,00 | 502 | |
| CENTENE CORP | CENTENE CORP 0.00000000 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 107.968 $ | 0,00 | 2 | |
| ALDAR PROPERTIES PJSC /AED/ | ALDAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 107.162 $ | 0,00 | 47 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 106.712 $ | 0,00 | 1 | |
| TWILIO INC - A | TWILIO INC - A 0.00000000 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 106.054 $ | 0,00 | 514 | |
| EQT CORP | EQT CORP 0.00000000 | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 105.702 $ | 0,00 | 2 | |
| POSCO CHEMTECH CO LTD /KRW/ | POSCO CHEMTECH CO LTD /KRW/ 0.00000000 | EC | Y70754109 | Long | Modellwert (Stufe 2) | 104.995 $ | 0,00 | 914 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC 0.00000000 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 104.918 $ | 0,00 | 543 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP -CLASS A 0.00000000 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 104.355 $ | 0,00 | 2 | |
| LIG DEFENSE&AEROSPACE CO /KRW/ | LIG DEFENSE&AEROSPACE CO LTD /KRW/ 0.00000000 | EC | Y5277W107 | Long | Börsenkurs (Stufe 1) | 103.954 $ | 0,00 | 224 | |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP 0.00000000 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 103.774 $ | 0,00 | 1 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC 0.00000000 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 103.631 $ | 0,00 | 405 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 0.00000000 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 102.681 $ | 0,00 | 4 | |
| TAPESTRY INC | TAPESTRY INC 0.00000000 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 102.466 $ | 0,00 | 700 | |
| TECH MAHINDRA LTD /INR/ | TECH MAHINDRA LTD /INR/ 0.00000000 | EC | Y85491127 | Long | Modellwert (Stufe 2) | 101.808 $ | 0,00 | 7 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 101.801 $ | 0,00 | 566 | |
| DOVER CORP | DOVER CORP 0.00000000 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 101.375 $ | 0,00 | 452 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC 0.00000000 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 101.369 $ | 0,00 | 152 | |
| NETAPP INC | NETAPP INC 0.00000000 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 100.904 $ | 0,00 | 652 | |
| XYLEM INC | XYLEM INC 0.00000000 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 99.415 $ | 0,00 | 841 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 0.00000000 | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 99.193 $ | 0,00 | 651 | |
| PAYCHEX INC | PAYCHEX INC 0.00000000 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 98.822 $ | 0,00 | 1 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 98.571 $ | 0,00 | 872 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 98.378 $ | 0,00 | 18 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC 0.00000000 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 98.363 $ | 0,00 | 647 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 0.00000000 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 98.028 $ | 0,00 | 1 | |
| RESMED INC | RESMED INC 0.00000000 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 98.025 $ | 0,00 | 503 | |
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC 0.00000000 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 96.271 $ | 0,00 | 2 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC -CLASS A 0.00000000 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 95.901 $ | 0,00 | 656 | |
| ILLUMINA INC | ILLUMINA INC 0.00000000 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 95.652 $ | 0,00 | 544 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 0.00000000 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 95.582 $ | 0,00 | 80 | |
| EMEMORY TECHNOLOGY INC /TWD/ | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 94.191 $ | 0,00 | 1 | |
| AMRIZE LTD | AMRIZE LTD 0.00000000 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 94.075 $ | 0,00 | 2 | |
| HALLIBURTON CO | HALLIBURTON CO 0.00000000 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 93.566 $ | 0,00 | 3 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 93.130 $ | 0,00 | 178 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 0.00000000 | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 92.690 $ | 0,00 | 1 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 92.622 $ | 0,00 | 258 | |
| NRG ENERGY INC | NRG ENERGY INC 0.00000000 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 92.602 $ | 0,00 | 634 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP 0.00000000 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 92.533 $ | 0,00 | 3 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 92.484 $ | 0,00 | 2 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC 0.00000000 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 91.210 $ | 0,00 | 752 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 90.801 $ | 0,00 | 2 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 90.502 $ | 0,00 | 1 | |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 90.273 $ | 0,00 | 493 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 89.955 $ | 0,00 | 6 | |
| HYUNDAI HEAVY INDUSTRIES /KRW/ | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 89.860 $ | 0,00 | 690 | |
| DEXCOM INC | DEXCOM INC 0.00000000 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 89.845 $ | 0,00 | 1 | |
| OCTAVE INTELLIGENCE PLC- /SEK/ | OCTAVE INTELLIGENCE PLC-SDR /SEK/ 0.00000000 | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 89.440 $ | 0,00 | 6 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP 0.00000000 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 89.423 $ | 0,00 | 483 | |
| PPL CORP | PPL CORP 0.00000000 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 89.312 $ | 0,00 | 2 | |
| PULTE GROUP INC | PULTE GROUP INC 0.00000000 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 89.187 $ | 0,00 | 650 | |
| COPART INC | COPART INC 0.00000000 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 87.953 $ | 0,00 | 3 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 87.513 $ | 0,00 | 508 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC 0.00000000 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 86.946 $ | 0,00 | 373 | |
| HERSHEY CO/THE | HERSHEY CO/THE 0.00000000 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 86.672 $ | 0,00 | 494 | |
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 86.428 $ | 0,00 | 487 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 85.593 $ | 0,00 | 67 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 84.983 $ | 0,00 | 253 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 0.00000000 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 84.700 $ | 0,00 | 1 | |
| ETIHAD ETISALAT CO /SAR/ | ETIHAD ETISALAT CO /SAR/ 0.00000000 | EC | M4100E106 | Long | Börsenkurs (Stufe 1) | 84.597 $ | 0,00 | 5 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 84.103 $ | 0,00 | 687 | |
| FISERV INC | FISERV INC 0.00000000 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 83.238 $ | 0,00 | 2 | |
| HANWHA SYSTEMS CO LTD /KRW/ | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 82.891 $ | 0,00 | 2 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WORKS CO INC 0.00000000 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 82.632 $ | 0,00 | 628 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | EC | D12096125 | Long | Modellwert (Stufe 2) | 83.089 $ | 0,00 | 1 | |
| EASTERN COMPANY TOBACCO /EGP/ | EASTERN COMPANY TOBACCO /EGP/ 0.00000000 | EC | M2932V106 | Long | Modellwert (Stufe 2) | 81.972 $ | 0,00 | 107 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP 0.00000000 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 81.816 $ | 0,00 | 151 | |
| HINDUSTAN UNILEVER LTD /INR/ | HINDUSTAN UNILEVER LTD /INR/ 0.00000000 | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 81.691 $ | 0,00 | 4 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP 0.00000000 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 81.498 $ | 0,00 | 708 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC 0.00000000 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 81.052 $ | 0,00 | 334 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC 0.00000000 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 80.965 $ | 0,00 | 382 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC- CL A 0.00000000 | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 80.909 $ | 0,00 | 1 | |
| DOLLAR TREE INC | DOLLAR TREE INC 0.00000000 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 80.432 $ | 0,00 | 665 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC 0.00000000 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 80.349 $ | 0,00 | 493 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC 0.00000000 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 80.314 $ | 0,00 | 829 | |
| OKTA INC | OKTA INC 0.00000000 | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 79.960 $ | 0,00 | 586 | |
| EVERPURE INC-A | EVERPURE INC-A 0.00000000 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 79.026 $ | 0,00 | 1 | |
| ARES MANAGEMENT CORP - A | ARES MANAGEMENT CORP - A 0.00000000 | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 78.919 $ | 0,00 | 709 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP 0.00000000 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 78.775 $ | 0,00 | 180 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 78.411 $ | 0,00 | 300 | |
| CHINA STEEL CORP /TWD/ | CHINA STEEL CORP /TWD/ 0.00000000 | EC | Y15041109 | Long | Modellwert (Stufe 2) | 78.251 $ | 0,00 | 132 | |
| MARKEL GROUP INC | MARKEL GROUP INC 0.00000000 | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 78.120 $ | 0,00 | 40 | |
| INSMED INC | INSMED INC 0.00000000 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 77.939 $ | 0,00 | 731 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC 0.00000000 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 77.560 $ | 0,00 | 277 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 0.00000000 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 77.557 $ | 0,00 | 432 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 77.180 $ | 0,00 | 274 | |
| STRATEGY INC | STRATEGY INC 0.00000000 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 76.238 $ | 0,00 | 877 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC 0.00000000 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 76.168 $ | 0,00 | 934 | |
| VERALTO CORP | VERALTO CORP 0.00000000 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 75.999 $ | 0,00 | 857 | |
| FIRST SOLAR INC | FIRST SOLAR INC 0.00000000 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 75.979 $ | 0,00 | 322 | |
| NISOURCE INC | NISOURCE INC 0.00000000 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 75.795 $ | 0,00 | 2 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 75.200 $ | 0,00 | 983 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 0.00000000 | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 74.988 $ | 0,00 | 364 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC 0.00000000 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 74.765 $ | 0,00 | 236 | |
| VEDANTA LTD /INR/ | VEDANTA LTD /INR/ 0.00000000 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 74.648 $ | 0,00 | 25 | |
| LOEWS CORP | LOEWS CORP 0.00000000 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 74.266 $ | 0,00 | 656 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 74.201 $ | 0,00 | 2 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 0.00000000 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 73.864 $ | 0,00 | 810 | |
| KRAFT HEINZ CO/THE | KRAFT HEINZ CO/THE 0.00000000 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 73.813 $ | 0,00 | 3 | |
| AMCOR PLC | AMCOR PLC 0.00000000 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 73.738 $ | 0,00 | 2 | |
| F5 INC | F5 INC 0.00000000 | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 73.625 $ | 0,00 | 177 | |
| C.H. ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC 0.00000000 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 73.453 $ | 0,00 | 390 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES 0.00000000 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 73.041 $ | 0,00 | 922 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC 0.00000000 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 73.029 $ | 0,00 | 4 | |
| FIRST CITIZENS BCSHS -CL A | FIRST CITIZENS BCSHS -CL A 0.00000000 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 72.828 $ | 0,00 | 35 | |
| KEYCORP | KEYCORP 0.00000000 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 72.584 $ | 0,00 | 3 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 72.215 $ | 0,00 | 280 | |
| CORPAY INC | CORPAY INC 0.00000000 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 71.986 $ | 0,00 | 216 | |
| OMNICOM GROUP | OMNICOM GROUP 0.00000000 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 70.936 $ | 0,00 | 974 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 0.00000000 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 70.293 $ | 0,00 | 295 | |
| VERISIGN INC | VERISIGN INC 0.00000000 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 70.185 $ | 0,00 | 279 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC 0.00000000 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 70.170 $ | 0,00 | 813 | |
| EVERGREEN MARINE CORP LT /TWD/ | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000 | EC | Y23632105 | Long | Modellwert (Stufe 2) | 69.670 $ | 0,00 | 12 | |
| EVERGY INC | EVERGY INC 0.00000000 | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 69.230 $ | 0,00 | 801 | |
| STERIS PLC | STERIS PLC 0.00000000 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 68.856 $ | 0,00 | 327 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC 0.00000000 | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 68.769 $ | 0,00 | 507 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC 0.00000000 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 68.669 $ | 0,00 | 604 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC 0.00000000 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 68.549 $ | 0,00 | 152 | |
| FORTIVE CORP | FORTIVE CORP 0.00000000 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 68.482 $ | 0,00 | 1 | |
| NVR INC | NVR INC 0.00000000 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 68.134 $ | 0,00 | 10 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP 0.00000000 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 67.822 $ | 0,00 | 889 | |
| SNAP-ON INC | SNAP-ON INC 0.00000000 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 67.603 $ | 0,00 | 168 | |
| HUNT (JB) TRANSPRT SVCS INC | HUNT (JB) TRANSPRT SVCS INC 0.00000000 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 67.437 $ | 0,00 | 233 | |
| WR BERKLEY CORP | WR BERKLEY CORP 0.00000000 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 67.004 $ | 0,00 | 950 | |
| EQUIFAX INC | EQUIFAX INC 0.00000000 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 66.980 $ | 0,00 | 422 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV 0.00000000 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 66.912 $ | 0,00 | 2 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-FORMULA-C 0.00000000 | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 66.122 $ | 0,00 | 695 | |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP 0.00000000 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 65.961 $ | 0,00 | 612 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC 0.00000000 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 65.889 $ | 0,00 | 115 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC 0.00000000 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 65.714 $ | 0,00 | 607 | |
| MALAYAN BANKING BHD /MYR/ | MALAYAN BANKING BHD /MYR/ 0.00000000 | EC | Y54671105 | Long | Modellwert (Stufe 2) | 65.390 $ | 0,00 | 25 | |
| INCYTE CORP | INCYTE CORP 0.00000000 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 65.069 $ | 0,00 | 574 | |
| HP INC | HP INC 0.00000000 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 64.942 $ | 0,00 | 3 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 0.00000000 | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 64.070 $ | 0,00 | 883 | |
| CDW CORP/DE | CDW CORP/DE 0.00000000 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 63.991 $ | 0,00 | 455 | |
| MASCO CORP | MASCO CORP 0.00000000 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 63.550 $ | 0,00 | 781 | |
| CONSTELLATION BRANDS INC-A | CONSTELLATION BRANDS INC-A 0.00000000 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 63.425 $ | 0,00 | 456 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A 0.00000000 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 63.401 $ | 0,00 | 2 | |
| IDEX CORP | IDEX CORP 0.00000000 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 63.092 $ | 0,00 | 278 | |
| RELIANCE INC | RELIANCE INC 0.00000000 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 61.644 $ | 0,00 | 165 | |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | D6240C122 | Long | Modellwert (Stufe 2) | 61.590 $ | 0,00 | 2 | |
| NORDSON CORP | NORDSON CORP 0.00000000 | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 61.545 $ | 0,00 | 204 | |
| LENNAR CORP-A | LENNAR CORP-A 0.00000000 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 61.533 $ | 0,00 | 680 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC-CL A 0.00000000 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 61.143 $ | 0,00 | 1 | |
| REDDIT INC-CL A | REDDIT INC-CL A 0.00000000 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 61.100 $ | 0,00 | 352 | |
| COMMERCIAL INTERNATIONAL /EGP/ | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000 | EC | M25561107 | Long | Modellwert (Stufe 2) | 60.762 $ | 0,00 | 23 | |
| DOW INC | DOW INC 0.00000000 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 60.684 $ | 0,00 | 2 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 60.558 $ | 0,00 | 944 | |
| GENERAL MILLS INC | GENERAL MILLS INC 0.00000000 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 60.204 $ | 0,00 | 2 | |
| AIRPORTS OF THAILAND PC- /THB/ | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 | EC | Y0028Q129 | Long | Modellwert (Stufe 2) | 60.178 $ | 0,00 | 31 | |
| GENUINE PARTS CO | GENUINE PARTS CO 0.00000000 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 60.170 $ | 0,00 | 510 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 0.00000000 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 59.849 $ | 0,00 | 639 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC 0.00000000 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 59.230 $ | 0,00 | 688 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A 0.00000000 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 58.581 $ | 0,00 | 742 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO 0.00000000 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 58.369 $ | 0,00 | 2 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA 0.00000000 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 57.634 $ | 0,00 | 540 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 56.834 $ | 0,00 | 415 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 56.634 $ | 0,00 | 159 | |
| DICK'S SPORTING GOODS INC | DICK'S SPORTING GOODS INC 0.00000000 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 55.795 $ | 0,00 | 246 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC 0.00000000 | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 55.692 $ | 0,00 | 442 | |
| PRESS METAL ALUMINIUM HO /MYR/ | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 55.492 $ | 0,00 | 29 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP 0.00000000 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 54.212 $ | 0,00 | 546 | |
| FEDEX FREIGHT HOLDING CO | FEDEX FREIGHT HOLDING CO 0.00000000 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 54.209 $ | 0,00 | 359 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY 0.00000000 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 53.611 $ | 0,00 | 2 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC 0.00000000 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 53.594 $ | 0,00 | 318 | |
| TEXTRON INC | TEXTRON INC 0.00000000 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 53.112 $ | 0,00 | 579 | |
| BALL CORP | BALL CORP 0.00000000 | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 52.666 $ | 0,00 | 844 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC 0.00000000 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 52.574 $ | 0,00 | 473 | |
| COREWEAVE INC-CL A | COREWEAVE INC-CL A 0.00000000 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 52.458 $ | 0,00 | 527 | |
| TRANSUNION | TRANSUNION 0.00000000 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 52.446 $ | 0,00 | 727 | |
| COOPER COS INC/THE | COOPER COS INC/THE 0.00000000 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 52.133 $ | 0,00 | 727 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A 0.00000000 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 51.881 $ | 0,00 | 3 | |
| BEST BUY CO INC | BEST BUY CO INC 0.00000000 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 51.826 $ | 0,00 | 683 | |
| TELKOM INDONESIA PERSERO /IDR/ | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 51.113 $ | 0,00 | 385 | |
| NTPC LTD /INR/ | NTPC LTD /INR/ 0.00000000 | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 50.793 $ | 0,00 | 13 | |
| TATA MOTORS LTD /NEW /INR/ | TATA MOTORS LTD /NEW /INR/ 0.00000000 | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 50.008 $ | 0,00 | 11 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 49.875 $ | 0,00 | 439 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC 0.00000000 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 48.981 $ | 0,00 | 2 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS 0.00000000 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 48.895 $ | 0,00 | 788 | |
| IONQ INC | IONQ INC 0.00000000 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 48.147 $ | 0,00 | 904 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD 0.00000000 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 47.869 $ | 0,00 | 134 | |
| ECOPRO BM CO LTD /KRW/ | ECOPRO BM CO LTD /KRW/ 0.00000000 | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 46.968 $ | 0,00 | 504 | |
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A 0.00000000 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 46.932 $ | 0,00 | 3 | |
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 46.674 $ | 0,00 | 112 | |
| GRACO INC | GRACO INC 0.00000000 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 46.500 $ | 0,00 | 615 | |
| CARLISLE COS INC | CARLISLE COS INC 0.00000000 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 46.432 $ | 0,00 | 128 | |
| PINNACLE FINANCIAL PARTNERS | PINNACLE FINANCIAL PARTNERS 0.00000000 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 46.304 $ | 0,00 | 459 | |
| ALLEGION PLC | ALLEGION PLC 0.00000000 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 45.940 $ | 0,00 | 327 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC 0.00000000 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 45.916 $ | 0,00 | 157 | |
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 45.792 $ | 0,00 | 322 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A 0.00000000 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 45.226 $ | 0,00 | 859 | |
| APTIV PLC | APTIV PLC 0.00000000 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 45.176 $ | 0,00 | 736 | |
| ZSCALER INC | ZSCALER INC 0.00000000 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 45.168 $ | 0,00 | 320 | |
| TOAST INC-CLASS A | TOAST INC-CLASS A 0.00000000 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 44.957 $ | 0,00 | 2 | |
| CLOROX COMPANY | CLOROX COMPANY 0.00000000 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 44.857 $ | 0,00 | 470 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 44.616 $ | 0,00 | 582 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS 0.00000000 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 44.521 $ | 0,00 | 883 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC 0.00000000 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 44.416 $ | 0,00 | 389 | |
| ETERNAL LTD /INR/ | ETERNAL LTD /INR/ 0.00000000 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 43.920 $ | 0,00 | 16 | |
| FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL 0.00000000 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 43.717 $ | 0,00 | 927 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A 0.00000000 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 43.645 $ | 0,00 | 430 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 42.911 $ | 0,00 | 929 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC 0.00000000 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 42.630 $ | 0,00 | 414 | |
| TRIMBLE INC | TRIMBLE INC 0.00000000 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 42.326 $ | 0,00 | 827 | |
| YUHAN CORP /KRW/ | YUHAN CORP /KRW/ 0.00000000 | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 41.761 $ | 0,00 | 917 | |
| GEN DIGITAL INC | GEN DIGITAL INC 0.00000000 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 41.293 $ | 0,00 | 2 | |
| ROLLINS INC | ROLLINS INC 0.00000000 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 40.989 $ | 0,00 | 982 | |
| ASIAN PAINTS LTD /INR/ | ASIAN PAINTS LTD /INR/ 0.00000000 | EC | Y03638114 | Long | Modellwert (Stufe 2) | 40.886 $ | 0,00 | 1 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP-CL A 0.00000000 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 40.373 $ | 0,00 | 519 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A 0.00000000 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 39.589 $ | 0,00 | 759 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 0.00000000 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 39.301 $ | 0,00 | 289 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 38.976 $ | 0,00 | 256 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP 0.00000000 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 38.639 $ | 0,00 | 238 | |
| ULTRATECH CEMENT LTD /INR/ | ULTRATECH CEMENT LTD /INR/ 0.00000000 | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 37.118 $ | 0,00 | 311 | |
| COSTAR GROUP INC | COSTAR GROUP INC 0.00000000 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 36.958 $ | 0,00 | 1 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 36.476 $ | 0,00 | 366 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC 0.00000000 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 35.229 $ | 0,00 | 119 | |
| SAMSARA INC-CL A | SAMSARA INC-CL A 0.00000000 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 34.603 $ | 0,00 | 1 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE 0.00000000 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 33.098 $ | 0,00 | 786 | |
| LG CORP /KRW/ | LG CORP /KRW/ 0.00000000 | EC | Y52755108 | Long | Modellwert (Stufe 2) | 32.765 $ | 0,00 | 517 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV 0.00000000 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 32.691 $ | 0,00 | 3 | |
| NEWS CORP - CLASS A | NEWS CORP - CLASS A 0.00000000 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 28.083 $ | 0,00 | 1 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP - CL A 0.00000000 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 24.618 $ | 0,00 | 127 | |
| MERITZ FINANCIAL GROUP I /KRW/ | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 23.560 $ | 0,00 | 343 | |
| ALINMA BANK /SAR/ | ALINMA BANK /SAR/ 0.00000000 | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 22.917 $ | 0,00 | 4 | |
| FOX CORP - CLASS B | FOX CORP - CLASS B 0.00000000 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 21.593 $ | 0,00 | 461 | |
| ERIE INDEMNITY COMPANY-CL A | ERIE INDEMNITY COMPANY-CL A 0.00000000 | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 19.660 $ | 0,00 | 82 | |
| FORMOSA PLASTICS CORP /TWD/ | FORMOSA PLASTICS CORP /TWD/ 0.00000000 | EC | Y26095102 | Long | Modellwert (Stufe 2) | 3.431 $ | 0,00 | 2 | |
| DB INSURANCE CO LTD /KRW/ | DB INSURANCE CO LTD /KRW/ 0.00000000 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 3.311 $ | 0,00 | 38 | |
| CENTRAIS ELETRICAS /BRL/ | CENTRAIS ELETRICAS BRASILEIRA SA ELETROBRAS 0.00000000 | EC | P2R16K388 | Long | Börsenkurs (Stufe 1) | 962 $ | 0,00 | 95 | |
| PERSISTENT SYSTEMS LTD /INR/ | PERSISTENT SYSTEMS LTD /INR/ 0.00000000 | EC | Y68031122 | Long | Modellwert (Stufe 2) | 275 $ | 0,00 | 6 | |
| CONTRA HOLOGIC INC | CONTRA HOLOGIC INCORPO 0.00000000 | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 808 | |
| 14.454.456.648 $ | 99,04 | 809.423.520 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.