| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.781.253.199 $ | 98,51 | 805.877.964 | |||||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Modellwert (Stufe 2) | 400.434.932 $ | 3,09 | 301.134 | |
| HSBC HOLDINGS PLC /GBP/ | HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | G4634U169 | Long | Modellwert (Stufe 2) | 385.487.380 $ | 2,97 | 23.472.991 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 287.269.155 $ | 2,21 | 4.947.898 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 282.485.992 $ | 2,18 | 7.568.630 | |
| SIEMENS ENERGY AG /EUR/ | SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 275.447.490 $ | 2,12 | 1.597.264 | |
| ROLLS-ROYCE HOLDINGS PLC /GBP/ | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | G76225104 | Long | Modellwert (Stufe 2) | 274.428.318 $ | 2,12 | 18.063.497 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 232.807.514 $ | 1,79 | 1.365.579 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 230.114.396 $ | 1,77 | 1.176.815 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 221.914.276 $ | 1,71 | 1.445.748 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 213.153.621 $ | 1,64 | 534.098 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 207.027.838 $ | 1,60 | 2.110.568 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 199.711.568 $ | 1,54 | 4.312.024 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 189.374.502 $ | 1,46 | 6.459.214 | |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 188.887.558 $ | 1,46 | 3.266.000 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 188.758.433 $ | 1,45 | 774.762 | |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 169.874.425 $ | 1,31 | 15.288.400 | |
| ORANGE SA /EUR/ | ORANGE SA /EUR/ 0.00000000 | EC | F6866T100 | Long | Modellwert (Stufe 2) | 159.517.467 $ | 1,23 | 7.780.179 | |
| BANCO SANTANDER SA /EUR/ | BANCO SANTANDER SA /EUR/ 0.00000000 | EC | E19790109 | Long | Modellwert (Stufe 2) | 133.280.050 $ | 1,03 | 11.888.627 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 129.564.817 $ | 1,00 | 306.794 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 126.911.324 $ | 0,98 | 3.468.044 | |
| KERING /EUR/ | KERING /EUR/ 0.00000000 | EC | F5433L103 | Long | Modellwert (Stufe 2) | 117.140.950 $ | 0,90 | 385.759 | |
| RIO TINTO PLC /GBP/ | RIO TINTO PLC /GBP/ 0.00000000 | EC | G75754104 | Long | Modellwert (Stufe 2) | 104.705.434 $ | 0,81 | 1.128.611 | |
| IBERDROLA SA /EUR/ | IBERDROLA SA /EUR/ 0.00000000 | EC | E6165F166 | Long | Modellwert (Stufe 2) | 102.069.750 $ | 0,79 | 4.458.330 | |
| UBS GROUP AG-REG /CHF/ | UBS GROUP AG-REG /CHF/ 0.00000000 | EC | H42097107 | Long | Modellwert (Stufe 2) | 100.330.864 $ | 0,77 | 2.573.022 | |
| BANCO BILBAO VIZCAYA ARG /EUR/ | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | E11805103 | Long | Modellwert (Stufe 2) | 99.446.358 $ | 0,77 | 4.604.090 | |
| UNILEVER PLC /GBP/ | UNILEVER PLC /GBP/ 0.00000000 | EC | G92087348 | Long | Modellwert (Stufe 2) | 92.028.998 $ | 0,71 | 1.676.321 | |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | Modellwert (Stufe 2) | 91.511.878 $ | 0,71 | 167.405 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 90.238.844 $ | 0,70 | 983.271 | |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | Modellwert (Stufe 2) | 89.966.349 $ | 0,69 | 435.254 | |
| UNICREDIT SPA /EUR/ | UNICREDIT SPA /EUR/ 0.00000000 | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 86.696.506 $ | 0,67 | 1.208.418 | |
| GSK PLC /GBP/ | GSK PLC /GBP/ 0.00000000 | EC | G3910J179 | Long | Modellwert (Stufe 2) | 84.898.880 $ | 0,65 | 3.082.135 | |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 83.986.299 $ | 0,65 | 118.823 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | F86921107 | Long | Modellwert (Stufe 2) | 82.327.338 $ | 0,63 | 302.250 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 79.974.109 $ | 0,62 | 828.148 | |
| RHEINMETALL AG /EUR/ | RHEINMETALL AG /EUR/ 0.00000000 | EC | D65111102 | Long | Modellwert (Stufe 2) | 79.400.400 $ | 0,61 | 47.072 | |
| BNP PARIBAS /EUR/ | BNP PARIBAS /EUR/ 0.00000000 | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 77.603.555 $ | 0,60 | 814.619 | |
| GLENCORE PLC /GBP/ | GLENCORE PLC /GBP/ 0.00000000 | EC | G39420107 | Long | Modellwert (Stufe 2) | 76.463.613 $ | 0,59 | 10.095.708 | |
| L'OREAL /EUR/ | L'OREAL /EUR/ 0.00000000 | EC | F58149133 | Long | Modellwert (Stufe 2) | 75.094.419 $ | 0,58 | 183.924 | |
| ABB LTD-REG /CHF/ | ABB LTD-REG /CHF/ 0.00000000 | EC | H0010V101 | Long | Modellwert (Stufe 2) | 69.823.541 $ | 0,54 | 858.754 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 69.733.942 $ | 0,54 | 4.131.135 | |
| INTESA SANPAOLO /EUR/ | INTESA SANPAOLO /EUR/ 0.00000000 | EC | T55067101 | Long | Modellwert (Stufe 2) | 67.945.841 $ | 0,52 | 11.234.646 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 66.745.073 $ | 0,51 | 105.686 | |
| SOCIETE GENERALE SA /EUR/ | SOCIETE GENERALE SA /EUR/ 0.00000000 | EC | F8591M517 | Long | Modellwert (Stufe 2) | 65.464.767 $ | 0,50 | 896.570 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 64.448.467 $ | 0,50 | 196.952 | |
| CIE FINANCIERE RICHEMO-A /CHF/ | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | H25662182 | Long | Modellwert (Stufe 2) | 63.596.298 $ | 0,49 | 360.184 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 62.043.159 $ | 0,48 | 328.144 | |
| AXA SA /EUR/ | AXA SA /EUR/ 0.00000000 | EC | F06106102 | Long | Modellwert (Stufe 2) | 61.869.918 $ | 0,48 | 1.346.416 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 61.614.829 $ | 0,47 | 5.635.762 | |
| BP PLC /GBP/ | BP PLC /GBP/ 0.00000000 | EC | G12793108 | Long | Modellwert (Stufe 2) | 61.153.510 $ | 0,47 | 7.813.345 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 61.132.187 $ | 0,47 | 2.355.162 | |
| LLOYDS BANKING GROUP PLC /GBP/ | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | G5533W248 | Long | Modellwert (Stufe 2) | 58.859.962 $ | 0,45 | 47.489.354 | |
| BARCLAYS PLC /GBP/ | BARCLAYS PLC /GBP/ 0.00000000 | EC | G08036124 | Long | Modellwert (Stufe 2) | 58.627.632 $ | 0,45 | 11.202.410 | |
| INVESTOR AB-B SHS /SEK/ | INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | W5R777115 | Long | Modellwert (Stufe 2) | 55.848.649 $ | 0,43 | 1.474.562 | |
| ANHEUSER-BUSCH INBEV SA/ /EUR/ | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 54.135.837 $ | 0,42 | 782.467 | |
| ESSILORLUXOTTICA /EUR/ | ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | F31665106 | Long | Modellwert (Stufe 2) | 50.764.519 $ | 0,39 | 217.850 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 49.393.034 $ | 0,38 | 937.126 | |
| ANGLO AMERICAN PLC /GBP/ | ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | G03764142 | Long | Modellwert (Stufe 2) | 48.574.626 $ | 0,37 | 1.131.337 | |
| NATWEST GROUP PLC /GBP/ | NATWEST GROUP PLC /GBP/ 0.00000000 | EC | G6422B147 | Long | Modellwert (Stufe 2) | 48.042.935 $ | 0,37 | 6.485.324 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 44.804.239 $ | 0,35 | 152.944 | |
| LONDON STOCK EXCHANGE GR /GBP/ | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 | EC | G5689U103 | Long | Modellwert (Stufe 2) | 43.947.187 $ | 0,34 | 372.157 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 43.762.824 $ | 0,34 | 751.825 | |
| DEUTSCHE BANK AG-REGISTE /EUR/ | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | D18190898 | Long | Modellwert (Stufe 2) | 43.642.810 $ | 0,34 | 1.466.488 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 43.136.035 $ | 0,33 | 2.505.118 | |
| VINCI SA /EUR/ | VINCI SA /EUR/ 0.00000000 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 40.826.698 $ | 0,31 | 271.998 | |
| PROSUS NV /EUR/ | PROSUS NV /EUR/ 0.00000000 | EC | N7163R103 | Long | Modellwert (Stufe 2) | 40.707.925 $ | 0,31 | 879.305 | |
| SWISS RE LTD /CHF/ | SWISS RE LTD /CHF/ 0.00000000 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 40.677.534 $ | 0,31 | 242.161 | |
| ENGIE /EUR/ | ENGIE /EUR/ 0.00000000 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 40.550.099 $ | 0,31 | 1.258.247 | |
| HERMES INTERNATIONAL /EUR/ | HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | F48051100 | Long | Modellwert (Stufe 2) | 40.347.795 $ | 0,31 | 21.299 | |
| COMMONWEALTH BANK OF AUS /AUD/ | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | Q26915100 | Long | Modellwert (Stufe 2) | 38.213.826 $ | 0,29 | 326.316 | |
| CAIXABANK SA /EUR/ | CAIXABANK SA /EUR/ 0.00000000 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 37.976.939 $ | 0,29 | 3.168.003 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 35.956.163 $ | 0,28 | 993.744 | |
| SSE PLC /GBP/ | SSE PLC /GBP/ 0.00000000 | EC | G8842P102 | Long | Modellwert (Stufe 2) | 35.152.018 $ | 0,27 | 1.016.877 | |
| BAYER AG-REG /EUR/ | BAYER AG-REG /EUR/ 0.00000000 | EC | D0712D163 | Long | Modellwert (Stufe 2) | 34.670.632 $ | 0,27 | 749.178 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 34.280.712 $ | 0,26 | 70.695 | |
| E.ON SE /EUR/ | E.ON SE /EUR/ 0.00000000 | EC | D24914133 | Long | Modellwert (Stufe 2) | 33.674.909 $ | 0,26 | 1.537.564 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 33.091.845 $ | 0,26 | 1.779.398 | |
| TOYOTA MOTOR CORP /JPY/ | TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | J92676113 | Long | Modellwert (Stufe 2) | 33.029.019 $ | 0,25 | 1.588.900 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 33.020.865 $ | 0,25 | 6.672.237 | |
| RELX PLC /GBP/ | RELX PLC /GBP/ 0.00000000 | EC | G7493L105 | Long | Modellwert (Stufe 2) | 32.792.510 $ | 0,25 | 1.000.920 | |
| STANDARD CHARTERED PLC/GBP/ | STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | G84228157 | Long | Modellwert (Stufe 2) | 32.389.609 $ | 0,25 | 1.554.215 | |
| MITSUBISHI UFJ FINANCIAL /JPY/ | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | J44497105 | Long | Modellwert (Stufe 2) | 32.315.028 $ | 0,25 | 1.908.300 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 31.793.318 $ | 0,25 | 472.831 | |
| RWE AG /EUR/ | RWE AG /EUR/ 0.00000000 | EC | D6629K109 | Long | Modellwert (Stufe 2) | 29.949.784 $ | 0,23 | 445.159 | |
| DANONE /EUR/ | DANONE /EUR/ 0.00000000 | EC | F12033134 | Long | Modellwert (Stufe 2) | 29.850.588 $ | 0,23 | 373.566 | |
| PRUDENTIAL PLC /GBP/ | PRUDENTIAL PLC /GBP/ 0.00000000 | EC | G72899100 | Long | Modellwert (Stufe 2) | 29.187.130 $ | 0,22 | 2.099.323 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 28.811.199 $ | 0,22 | 95.624 | |
| VOLVO AB-B SHS /SEK/ | VOLVO AB-B SHS /SEK/ 0.00000000 | EC | 928856301 | Long | Modellwert (Stufe 2) | 28.653.405 $ | 0,22 | 871.472 | |
| ENI SPA /EUR/ | ENI SPA /EUR/ 0.00000000 | EC | T3643A145 | Long | Modellwert (Stufe 2) | 28.625.775 $ | 0,22 | 1.006.752 | |
| GENERALI /EUR/ | GENERALI /EUR/ 0.00000000 | EC | T05040109 | Long | Modellwert (Stufe 2) | 27.845.392 $ | 0,21 | 692.129 | |
| GALDERMA GROUP AG /CHF/ | GALDERMA GROUP AG /CHF/ 0.00000000 | EC | H3301B107 | Long | Modellwert (Stufe 2) | 27.687.487 $ | 0,21 | 140.879 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Modellwert (Stufe 2) | 27.507.622 $ | 0,21 | 36.292 | |
| DSV DKK1 /DKK/ | DSV DKK1 /DKK/ 0.00000000 | EC | K31864117 | Long | Modellwert (Stufe 2) | 27.155.672 $ | 0,21 | 112.442 | |
| ERSTE GROUP BANK AG /EUR/ | ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | A19494102 | Long | Modellwert (Stufe 2) | 26.699.529 $ | 0,21 | 247.160 | |
| DANSKE BANK A/S /DKK/ | DANSKE BANK A/S /DKK/ 0.00000000 | EC | K22272114 | Long | Modellwert (Stufe 2) | 26.451.247 $ | 0,20 | 536.726 | |
| 3I GROUP PLC /GBP/ | 3I GROUP PLC /GBP/ 0.00000000 | EC | G88473148 | Long | Modellwert (Stufe 2) | 26.389.394 $ | 0,20 | 809.714 | |
| ATLAS COPCO AB-A SHS /SEK/ | ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | W1R924252 | Long | Modellwert (Stufe 2) | 26.020.970 $ | 0,20 | 1.474.541 | |
| SWISS LIFE HOLDING AG-RE /CHF/ | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | EC | H8404J162 | Long | Modellwert (Stufe 2) | 25.043.198 $ | 0,19 | 22.992 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ 0.00000000 | EC | H7140B103 | Long | Modellwert (Stufe 2) | 24.874.291 $ | 0,19 | 317.473 | |
| AGNICO EAGLE MINES LIMITED/CAD | AGNICO EAGLE MINES LIMITED/CAD 0.00000000 | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 24.735.133 $ | 0,19 | 121.858 | |
| SWEDBANK AB - A SHARES /SEK/ | SWEDBANK AB - A SHARES /SEK/ 0.00000000 | EC | W94232100 | Long | Modellwert (Stufe 2) | 23.331.229 $ | 0,18 | 684.531 | |
| DAIMLER TRUCK HOLDING AG /EUR/ | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000 | EC | D1T3RZ100 | Long | Modellwert (Stufe 2) | 23.187.586 $ | 0,18 | 470.854 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.144.624 $ | 0,18 | 132.710 | |
| HITACHI LTD /JPY/ | HITACHI LTD /JPY/ 0.00000000 | EC | J20454112 | Long | Modellwert (Stufe 2) | 22.688.069 $ | 0,17 | 773.400 | |
| KBC GROUP NV /EUR/ | KBC GROUP NV /EUR/ 0.00000000 | EC | B5337G162 | Long | Modellwert (Stufe 2) | 22.657.696 $ | 0,17 | 185.124 | |
| SANDVIK AB /SEK/ | SANDVIK AB /SEK/ 0.00000000 | EC | W74857165 | Long | Modellwert (Stufe 2) | 22.646.555 $ | 0,17 | 589.112 | |
| DNB BANK ASA /NOK/ | DNB BANK ASA /NOK/ 0.00000000 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 22.543.134 $ | 0,17 | 720.489 | |
| SKANDINAVISKA ENSKILDA B /SEK/ | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000 | EC | W25381141 | Long | Modellwert (Stufe 2) | 22.525.666 $ | 0,17 | 1.218.994 | |
| LEGRAND SA /EUR/ | LEGRAND SA /EUR/ 0.00000000 | EC | F56196185 | Long | Modellwert (Stufe 2) | 22.504.359 $ | 0,17 | 144.858 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 22.409.101 $ | 0,17 | 191.594 | |
| BASF SE /EUR/ | BASF SE /EUR/ 0.00000000 | EC | D06216317 | Long | Modellwert (Stufe 2) | 22.268.444 $ | 0,17 | 361.557 | |
| ARCELORMITTAL /EUR/ | ARCELORMITTAL /EUR/ 0.00000000 | EC | L0302D210 | Long | Modellwert (Stufe 2) | 22.241.737 $ | 0,17 | 428.868 | |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | Modellwert (Stufe 2) | 21.663.940 $ | 0,17 | 1.039.400 | |
| COMMERZBANK AG /EUR/ | COMMERZBANK AG /EUR/ 0.00000000 | EC | D172W1279 | Long | Modellwert (Stufe 2) | 21.614.248 $ | 0,17 | 592.507 | |
| SAMPO OYJ-A SHS /EUR/ | SAMPO OYJ-A SHS /EUR/ 0.00000000 | EC | X75653232 | Long | Börsenkurs (Stufe 1) | 20.919.356 $ | 0,16 | 1.966.820 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.629.320 $ | 0,16 | 81.285 | |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | Modellwert (Stufe 2) | 20.461.426 $ | 0,16 | 622.300 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 20.387.323 $ | 0,16 | 20.370 |
| ROYAL BANK OF CANADA /CAD/ | ROYAL BANK OF CANADA /CAD/ 0.00000000 | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 20.205.252 $ | 0,16 | 124.989 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 20.063.670 $ | 0,15 | 555.044 | |
| MTU AERO ENGINES AG /EUR/ | MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | D5565H104 | Long | Modellwert (Stufe 2) | 20.046.068 $ | 0,15 | 54.948 | |
| COMPAGNIE DE SAINT GOBAI /EUR/ | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | F80343100 | Long | Modellwert (Stufe 2) | 19.958.261 $ | 0,15 | 241.058 | |
| AVIVA PLC /GBP/ | AVIVA PLC /GBP/ 0.00000000 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 19.854.732 $ | 0,15 | 2.473.990 | |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000 | EC | H6120A101 | Long | Modellwert (Stufe 2) | 19.787.003 $ | 0,15 | 18.358 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Modellwert (Stufe 2) | 18.882.272 $ | 0,15 | 76.000 | |
| MITSUBISHI CORP /JPY/ | MITSUBISHI CORP /JPY/ 0.00000000 | EC | J43830116 | Long | Modellwert (Stufe 2) | 18.837.407 $ | 0,15 | 549.100 | |
| ADIDAS AG /EUR/ | ADIDAS AG /EUR/ 0.00000000 | EC | D0066B185 | Long | Modellwert (Stufe 2) | 18.763.242 $ | 0,14 | 115.925 | |
| FERROVIAL SE /EUR/ | FERROVIAL SE /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 18.561.056 $ | 0,14 | 285.307 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ 0.00000000 | EC | T7630L105 | Long | Modellwert (Stufe 2) | 18.534.041 $ | 0,14 | 156.947 | |
| WESTPAC BANKING CORP /AUD/ | WESTPAC BANKING CORP /AUD/ 0.00000000 | EC | Q97417101 | Long | Modellwert (Stufe 2) | 18.486.806 $ | 0,14 | 668.957 | |
| MELROSE INDUSTRIES PLC /GBP/ | MELROSE INDUSTRIES PLC /GBP/ 0.00000000 | EC | G5973J210 | Long | Modellwert (Stufe 2) | 18.419.525 $ | 0,14 | 2.718.268 | |
| ADVANTEST CORP /JPY/ | ADVANTEST CORP /JPY/ 0.00000000 | EC | J00210104 | Long | Modellwert (Stufe 2) | 17.927.066 $ | 0,14 | 129.900 | |
| AIB GROUP PLC /EUR/ | AIB GROUP PLC /EUR/ 0.00000000 | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 17.875.937 $ | 0,14 | 1.674.543 | |
| NATIONAL AUSTRALIA BANK /AUD/ | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000 | EC | Q65336119 | Long | Modellwert (Stufe 2) | 17.773.147 $ | 0,14 | 614.442 | |
| EXPERIAN PLC /GBP/ | EXPERIAN PLC /GBP/ 0.00000000 | EC | G32655105 | Long | Modellwert (Stufe 2) | 17.710.998 $ | 0,14 | 511.960 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 17.696.365 $ | 0,14 | 230.067 | |
| ANTOFAGASTA PLC /GBP/ | ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | G0398N128 | Long | Modellwert (Stufe 2) | 17.601.188 $ | 0,14 | 392.494 | |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | Modellwert (Stufe 2) | 17.422.690 $ | 0,13 | 391.520 | |
| MIZUHO FINANCIAL GROUP I /JPY/ | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J4599L102 | Long | Modellwert (Stufe 2) | 17.189.406 $ | 0,13 | 424.600 | |
| VESTAS WIND SYSTEMS A/S /DKK/ | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | K9773J201 | Long | Modellwert (Stufe 2) | 17.174.507 $ | 0,13 | 569.240 | |
| HOLCIM LTD /CHF/ | HOLCIM LTD /CHF/ 0.00000000 | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 17.135.245 $ | 0,13 | 207.293 | |
| BARRICK MINING CORP /CAD/ | BARRICK MINING CORP /CAD/ 0.00000000 | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 16.841.715 $ | 0,13 | 412.111 | |
| HELVETIA BALOISE HOLDING /CHF/ | HELVETIA BALOISE HOLDING AG /CHF/ 0.00000000 | EC | H3701P102 | Long | Modellwert (Stufe 2) | 16.797.301 $ | 0,13 | 64.902 | |
| VEOLIA ENVIRONNEMENT /EUR/ | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000 | EC | F9686M107 | Long | Modellwert (Stufe 2) | 16.572.137 $ | 0,13 | 435.124 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 16.447.858 $ | 0,13 | 210.611 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 16.408.059 $ | 0,13 | 424.500 | |
| CREDIT AGRICOLE SA /EUR/ | CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | F22797108 | Long | Modellwert (Stufe 2) | 16.212.787 $ | 0,12 | 868.650 | |
| BPER BANCA SPA /EUR/ | BPER BANCA SPA /EUR/ 0.00000000 | EC | T1325T119 | Long | Modellwert (Stufe 2) | 15.764.373 $ | 0,12 | 1.202.908 | |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 15.619.876 $ | 0,12 | 366.626 | |
| SVENSKA HANDELSBANKEN-A /SEK/ | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | EC | W9112U104 | Long | Modellwert (Stufe 2) | 15.603.821 $ | 0,12 | 1.183.567 | |
| HANNOVER RUECKVERSICHERU SE /EUR/ | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | EC | D3015J135 | Long | Modellwert (Stufe 2) | 15.597.746 $ | 0,12 | 49.611 | |
| SOFTBANK GROUP CORP /JPY/ | SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | J7596P109 | Long | Modellwert (Stufe 2) | 15.274.599 $ | 0,12 | 627.300 | |
| THALES SA /EUR/ | THALES SA /EUR/ 0.00000000 | EC | F9156M108 | Long | Modellwert (Stufe 2) | 15.239.072 $ | 0,12 | 51.967 | |
| REPSOL SA /EUR/ | REPSOL SA /EUR/ 0.00000000 | EC | E8471S130 | Long | Modellwert (Stufe 2) | 15.148.550 $ | 0,12 | 538.166 | |
| COCA-COLA EUROPACIFIC PARTNE | COCA-COLA EUROPACIFIC PARTNE 0.00000000 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 15.137.810 $ | 0,12 | 166.955 | |
| BOLIDEN AB /SEK/ | BOLIDEN AB /SEK/ 0.00000000 | EC | W17218210 | Long | Modellwert (Stufe 2) | 15.125.435 $ | 0,12 | 288.533 | |
| MITSUBISHI HEAVY INDUSTR /JPY/ | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J44002178 | Long | Modellwert (Stufe 2) | 15.024.238 $ | 0,12 | 546.800 | |
| BANCO DE SABADELL SA /EUR/ | BANCO DE SABADELL SA /EUR/ 0.00000000 | EC | E15819191 | Long | Modellwert (Stufe 2) | 14.825.528 $ | 0,11 | 4.138.555 | |
| LEONARDO SPA /EUR/ | LEONARDO SPA /EUR/ 0.00000000 | EC | T6S996112 | Long | Modellwert (Stufe 2) | 14.770.155 $ | 0,11 | 217.146 | |
| ANZ GROUP HOLDINGS LTD /AUD/ | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | EC | Q09504137 | Long | Modellwert (Stufe 2) | 14.703.281 $ | 0,11 | 584.734 | |
| LEGAL & GENERAL GROUP PL /GBP/ | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000 | EC | G54404127 | Long | Modellwert (Stufe 2) | 14.668.633 $ | 0,11 | 4.463.524 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.617.273 $ | 0,11 | 39.488 | |
| NORSK HYDRO ASA /NOK/ | NORSK HYDRO ASA /NOK/ 0.00000000 | EC | R61115102 | Long | Modellwert (Stufe 2) | 14.583.958 $ | 0,11 | 1.368.307 | |
| ABN AMRO BANK NV-CVA /EUR/ | ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | N0162C102 | Long | Modellwert (Stufe 2) | 14.452.842 $ | 0,11 | 455.914 | |
| SUNBELT RENTALS HOLDINGS /GBP/ | SUNBELT RENTALS HOLDINGS INC /GBP/ 0.00000000 | EC | 866966104 | Long | Modellwert (Stufe 2) | 14.439.301 $ | 0,11 | 226.352 | |
| WHEATON PRECIOUS METALS /CAD/ | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000 | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 14.323.290 $ | 0,11 | 109.119 | |
| TORONTO-DOMINION BANK /CAD/ | TORONTO-DOMINION BANK /CAD/ 0.00000000 | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 14.300.259 $ | 0,11 | 153.118 | |
| TOKIO MARINE HOLDINGS INC /JPY/ | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | J86298106 | Long | Modellwert (Stufe 2) | 14.166.786 $ | 0,11 | 301.800 | |
| BANK OF IRELAND GROUP PL /EUR/ | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | G0756R109 | Long | Modellwert (Stufe 2) | 14.160.492 $ | 0,11 | 780.483 | |
| BANCA MONTE DEI PASCHI S /EUR/ | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | EC | T1188K429 | Long | Modellwert (Stufe 2) | 14.064.280 $ | 0,11 | 1.611.854 | |
| VALE SA /BRL/ | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | EC | P9661Q155 | Long | Börsenkurs (Stufe 1) | 13.234.888 $ | 0,10 | 831.168 | |
| ATLAS COPCO AB-B SHS /SEK/ | ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | W1R924229 | Long | Modellwert (Stufe 2) | 13.084.237 $ | 0,10 | 837.002 | |
| FAST RETAILING CO LTD /JPY/ | FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | J1346E100 | Long | Modellwert (Stufe 2) | 13.078.022 $ | 0,10 | 33.100 | |
| BANCO BPM SPA /EUR/ | BANCO BPM SPA /EUR/ 0.00000000 | EC | T1708N101 | Long | Modellwert (Stufe 2) | 13.054.548 $ | 0,10 | 938.468 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV 0.00000000 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 13.027.024 $ | 0,10 | 94.963 | |
| GEBERIT AG-REG /CHF/ | GEBERIT AG-REG /CHF/ 0.00000000 | EC | H2942E124 | Long | Modellwert (Stufe 2) | 12.878.905 $ | 0,10 | 19.079 | |
| SHOPIFY INC - CLASS A /CAD/ | SHOPIFY INC - CLASS A /CAD/ 0.00000000 | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 12.837.684 $ | 0,10 | 108.194 | |
| GIVAUDAN-REG /CHF/ | GIVAUDAN-REG /CHF/ 0.00000000 | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 12.836.183 $ | 0,10 | 3.796 | |
| VODAFONE GROUP PLC /GBP/ | VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | G93882192 | Long | Modellwert (Stufe 2) | 12.835.036 $ | 0,10 | 8.509.311 | |
| RYANAIR HOLDINGS PLC /EUR/ | RYANAIR HOLDINGS PLC /EUR/ 0.00000000 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 12.704.029 $ | 0,10 | 451.268 | |
| EQT AB /SEK/ | EQT AB /SEK/ 0.00000000 | EC | W3R27C102 | Long | Modellwert (Stufe 2) | 12.667.710 $ | 0,10 | 408.271 | |
| MERCK KGAA /EUR/ | MERCK KGAA /EUR/ 0.00000000 | EC | D5357W103 | Long | Modellwert (Stufe 2) | 12.497.517 $ | 0,10 | 98.364 | |
| JULIUS BAER GROUP LTD /CHF/ | JULIUS BAER GROUP LTD /CHF/ 0.00000000 | EC | H4414N103 | Long | Modellwert (Stufe 2) | 12.463.578 $ | 0,10 | 169.448 | |
| ITOCHU CORP /JPY/ | ITOCHU CORP /JPY/ 0.00000000 | EC | J2501P104 | Long | Modellwert (Stufe 2) | 12.406.295 $ | 0,10 | 975.300 | |
| ACS ACTIVIDADES CONS Y S /EUR/ | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | E7813W163 | Long | Modellwert (Stufe 2) | 12.318.344 $ | 0,09 | 101.007 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 12.257.868 $ | 0,09 | 192.007 | |
| SK HYNIX INC /KRW/ | SK HYNIX INC /KRW/ 0.00000000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 12.172.251 $ | 0,09 | 21.454 | |
| CHOCOLADEFABRIKEN LINDT- /CHF/ | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000 | EC | H49983176 | Long | Modellwert (Stufe 2) | 23.118.939 $ | 0,18 | 865 | |
| SHIN-ETSU CHEMICAL CO LT /JPY/ | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J72810120 | Long | Modellwert (Stufe 2) | 11.930.612 $ | 0,09 | 293.000 | |
| AENA SME SA /EUR/ | AENA SME SA /EUR/ 144A 0.00000000 | EC | E526LK101 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.912.924 $ | 0,09 | 403.865 |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Modellwert (Stufe 2) | 11.830.569 $ | 0,09 | 55.233 | |
| ENDEAVOUR MINING PLC /GBP/ | ENDEAVOUR MINING PLC /GBP/ 0.00000000 | EC | G3042J105 | Long | Modellwert (Stufe 2) | 11.789.256 $ | 0,09 | 195.673 | |
| PERNOD RICARD SA /EUR/ | PERNOD RICARD SA /EUR/ 0.00000000 | EC | F72027109 | Long | Modellwert (Stufe 2) | 11.586.101 $ | 0,09 | 155.807 | |
| FRANCO-NEVADA CORP /CAD/ | FRANCO-NEVADA CORP /CAD/ 0.00000000 | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 11.550.255 $ | 0,09 | 46.647 | |
| EDP SA /EUR/ | EDP SA /EUR/ 0.00000000 | EC | X67925119 | Long | Modellwert (Stufe 2) | 11.467.859 $ | 0,09 | 2.167.141 | |
| KEYENCE CORP /JPY/ | KEYENCE CORP /JPY/ 0.00000000 | EC | J32491102 | Long | Modellwert (Stufe 2) | 11.389.036 $ | 0,09 | 32.000 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.363.419 $ | 0,09 | 54.561 | |
| SAAB AB-B /SEK/ | SAAB AB-B /SEK/ 0.00000000 | EC | W72838175 | Long | Modellwert (Stufe 2) | 11.268.552 $ | 0,09 | 172.171 | |
| TERNA-RETE ELETTRICA NAZ /EUR/ | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 11.164.915 $ | 0,09 | 976.175 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 11.154.051 $ | 0,09 | 776.204 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 11.077.938 $ | 0,09 | 52.493 | |
| GEA GROUP AG /EUR/ | GEA GROUP AG /EUR/ 0.00000000 | EC | D28304109 | Long | Modellwert (Stufe 2) | 11.066.760 $ | 0,09 | 154.310 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ 0.00000000 | EC | J51699106 | Long | Modellwert (Stufe 2) | 10.937.609 $ | 0,08 | 191.600 | |
| WESFARMERS LTD /AUD/ | WESFARMERS LTD /AUD/ 0.00000000 | EC | Q95870103 | Long | Modellwert (Stufe 2) | 10.885.797 $ | 0,08 | 213.213 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 10.870.990 $ | 0,08 | 634.700 | |
| CENTRICA PLC /GBP/ | CENTRICA PLC /GBP/ 0.00000000 | EC | G2018Z143 | Long | Modellwert (Stufe 2) | 10.853.598 $ | 0,08 | 3.833.247 | |
| KONGSBERG GRUPPEN ASA /NOK/ | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | R60837151 | Long | Börsenkurs (Stufe 1) | 10.700.792 $ | 0,08 | 251.035 | |
| HONG KONG EXCHANGES & CL /HKD/ | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 10.694.976 $ | 0,08 | 212.000 | |
| FINECOBANK SPA /EUR/ | FINECOBANK SPA /EUR/ 0.00000000 | EC | T4R999104 | Long | Modellwert (Stufe 2) | 10.692.649 $ | 0,08 | 480.596 | |
| WARTSILA /EUR/ | WARTSILA /EUR/ 0.00000000 | EC | X98155116 | Long | Modellwert (Stufe 2) | 10.629.534 $ | 0,08 | 285.372 | |
| PETROBRAS - PETROLEO BRA /BRL/ | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000 | EC | P78331140 | Long | Börsenkurs (Stufe 1) | 18.692.734 $ | 0,14 | 1.905.441 | |
| SNAM SPA /EUR/ | SNAM SPA /EUR/ 0.00000000 | EC | T8578N103 | Long | Modellwert (Stufe 2) | 10.556.672 $ | 0,08 | 1.393.540 | |
| SIKA AG-REG /CHF/ | SIKA AG-REG /CHF/ 0.00000000 | EC | H7631K273 | Long | Modellwert (Stufe 2) | 10.512.727 $ | 0,08 | 63.514 | |
| EURONEXT NV /EUR/ | EURONEXT NV /EUR/ 144A 0.00000000 | EC | N3113K397 | Long | Modellwert (Stufe 2) | beschränkt | 10.369.095 $ | 0,08 | 64.572 |
| ITAU UNIBANCO HOLDING S- /BRL/ | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000 | EC | P5968U113 | Long | Börsenkurs (Stufe 1) | 10.319.824 $ | 0,08 | 1.229.419 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 10.207.884 $ | 0,08 | 312.100 | |
| ROCHE HOLDING AG-BR /CHF/ | ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | H69293225 | Long | Modellwert (Stufe 2) | 10.147.317 $ | 0,08 | 24.489 | |
| RECRUIT HOLDINGS CO LTD /JPY/ | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6433A101 | Long | Modellwert (Stufe 2) | 10.064.663 $ | 0,08 | 231.000 | |
| UNIVERSAL MUSIC GROUP NV /EUR/ | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000 | EC | N90313102 | Long | Modellwert (Stufe 2) | 10.059.250 $ | 0,08 | 518.229 | |
| FRESNILLO PLC /GBP/ | FRESNILLO PLC /GBP/ 0.00000000 | EC | G371E2108 | Long | Modellwert (Stufe 2) | 10.021.447 $ | 0,08 | 226.085 | |
| ENBRIDGE INC /CAD/ | ENBRIDGE INC /CAD/ 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 9.972.974 $ | 0,08 | 183.973 | |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | Modellwert (Stufe 2) | 9.760.192 $ | 0,08 | 56.300 | |
| MACQUARIE GROUP LTD /AUD/ | MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | Q57085286 | Long | Modellwert (Stufe 2) | 9.720.807 $ | 0,07 | 68.429 | |
| SEVERN TRENT PLC /GBP/ | SEVERN TRENT PLC /GBP/ 0.00000000 | EC | G8056D159 | Long | Modellwert (Stufe 2) | 9.683.400 $ | 0,07 | 236.102 | |
| TAKEDA PHARMACEUTICAL CO /JPY/ | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J8129E108 | Long | Modellwert (Stufe 2) | 9.663.640 $ | 0,07 | 262.400 | |
| UNITED UTILITIES GROUP P /GBP/ | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000 | EC | G92755100 | Long | Modellwert (Stufe 2) | 9.662.408 $ | 0,07 | 554.159 | |
| SWISSCOM AG-REG /CHF/ | SWISSCOM AG-REG /CHF/ 0.00000000 | EC | H8398N104 | Long | Modellwert (Stufe 2) | 9.637.793 $ | 0,07 | 11.485 | |
| KONINKLIJKE KPN NV /EUR/ | KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | N4297B146 | Long | Modellwert (Stufe 2) | 9.625.207 $ | 0,07 | 1.726.920 | |
| CSL LTD /AUD/ | CSL LTD /AUD/ 0.00000000 | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 9.565.937 $ | 0,07 | 97.394 | |
| COCA-COLA HBC AG-DI /GBP/ | COCA-COLA HBC AG-DI /GBP/ 0.00000000 | EC | H1512E100 | Long | Modellwert (Stufe 2) | 9.455.927 $ | 0,07 | 167.869 | |
| CANADIAN NATURAL RESOURC /CAD/ | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000 | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 9.437.667 $ | 0,07 | 193.468 | |
| SGS SA-REG /CHF/ | SGS SA-REG /CHF/ 0.00000000 | EC | H63838116 | Long | Modellwert (Stufe 2) | 9.414.821 $ | 0,07 | 89.334 | |
| BAWAG GROUP AG /EUR/ | BAWAG GROUP AG /EUR/ 144A 0.00000000 | EC | A0997C107 | Long | Modellwert (Stufe 2) | beschränkt | 9.410.048 $ | 0,07 | 61.897 |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.388.259 $ | 0,07 | 32.648 | |
| AGEAS /EUR/ | AGEAS /EUR/ 0.00000000 | EC | B0148L138 | Long | Modellwert (Stufe 2) | 9.382.121 $ | 0,07 | 127.452 | |
| WOLTERS KLUWER /EUR/ | WOLTERS KLUWER /EUR/ 0.00000000 | EC | N9643A197 | Long | Modellwert (Stufe 2) | 9.356.347 $ | 0,07 | 125.272 | |
| ENDESA SA /EUR/ | ENDESA SA /EUR/ 0.00000000 | EC | E41222113 | Long | Börsenkurs (Stufe 1) | 9.204.826 $ | 0,07 | 220.723 | |
| MONCLER SPA /EUR/ | MONCLER SPA /EUR/ 0.00000000 | EC | T6730E110 | Long | Modellwert (Stufe 2) | 9.198.242 $ | 0,07 | 152.773 | |
| ADMIRAL GROUP PLC /GBP/ | ADMIRAL GROUP PLC /GBP/ 0.00000000 | EC | G0110T106 | Long | Modellwert (Stufe 2) | 9.160.093 $ | 0,07 | 219.006 | |
| ASR NEDERLAND NV /EUR/ | ASR NEDERLAND NV /EUR/ 0.00000000 | EC | N0709G103 | Long | Modellwert (Stufe 2) | 9.142.311 $ | 0,07 | 132.792 | |
| ALFA LAVAL AB /SEK/ | ALFA LAVAL AB /SEK/ 0.00000000 | EC | W04008152 | Long | Modellwert (Stufe 2) | 9.131.667 $ | 0,07 | 166.941 | |
| BANKINTER SA /EUR/ | BANKINTER SA /EUR/ 0.00000000 | EC | E2116H880 | Long | Modellwert (Stufe 2) | 9.082.198 $ | 0,07 | 573.466 | |
| VAT GROUP AG /CHF/ | VAT GROUP AG /CHF/ 144A 0.00000000 | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 9.048.201 $ | 0,07 | 14.504 |
| ORSTED A/S /DKK/ | ORSTED A/S /DKK/ 144A 0.00000000 | EC | K7653Q105 | Long | Modellwert (Stufe 2) | beschränkt | 9.021.789 $ | 0,07 | 363.796 |
| CARLSBERG AS-B /DKK/ | CARLSBERG AS-B /DKK/ 0.00000000 | EC | K36628137 | Long | Börsenkurs (Stufe 1) | 9.016.557 $ | 0,07 | 72.577 | |
| POSTE ITALIANE SPA /EUR/ | POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | T7S697106 | Long | Modellwert (Stufe 2) | beschränkt | 9.011.905 $ | 0,07 | 382.854 |
| KINROSS GOLD CORP /CAD/ | KINROSS GOLD CORP /CAD/ 0.00000000 | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 8.910.235 $ | 0,07 | 291.442 | |
| EPIROC AB-A /SEK/ | EPIROC AB-A /SEK/ 0.00000000 | EC | W25918124 | Long | Modellwert (Stufe 2) | 8.714.438 $ | 0,07 | 354.003 | |
| RIO TINTO LTD /AUD/ | RIO TINTO LTD /AUD/ 0.00000000 | EC | Q81437107 | Long | Modellwert (Stufe 2) | 8.701.211 $ | 0,07 | 76.586 | |
| FORTUM OYJ /EUR/ | FORTUM OYJ /EUR/ 0.00000000 | EC | X2978Z118 | Long | Modellwert (Stufe 2) | 8.552.673 $ | 0,07 | 334.445 | |
| MARUBENI CORP /JPY/ | MARUBENI CORP /JPY/ 0.00000000 | EC | J39788138 | Long | Modellwert (Stufe 2) | 8.483.353 $ | 0,07 | 231.900 | |
| WOODSIDE ENERGY GROUP LT /AUD/ | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000 | EC | Q98327333 | Long | Modellwert (Stufe 2) | 8.443.844 $ | 0,07 | 355.717 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 8.425.026 $ | 0,06 | 101.789 | |
| RENTOKIL INITIAL PLC /GBP/ | RENTOKIL INITIAL PLC /GBP/ 0.00000000 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 8.407.182 $ | 0,06 | 1.354.702 | |
| JAPAN TOBACCO INC /JPY/ | JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | J27869106 | Long | Modellwert (Stufe 2) | 8.244.395 $ | 0,06 | 214.900 | |
| KNORR-BREMSE AG /EUR/ | KNORR-BREMSE AG /EUR/ 0.00000000 | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 8.228.071 $ | 0,06 | 72.017 | |
| NOVONESIS (NOVOZYMES) B /DKK/ | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000 | EC | K7317J133 | Long | Modellwert (Stufe 2) | 8.214.250 $ | 0,06 | 138.261 | |
| KDDI CORP /JPY/ | KDDI CORP /JPY/ 0.00000000 | EC | J31843105 | Long | Modellwert (Stufe 2) | 8.203.479 $ | 0,06 | 481.800 | |
| BRENNTAG SE /EUR/ | BRENNTAG SE /EUR/ 0.00000000 | EC | D12459117 | Long | Modellwert (Stufe 2) | 8.199.513 $ | 0,06 | 121.047 | |
| BANK OF MONTREAL /CAD/ | BANK OF MONTREAL /CAD/ 0.00000000 | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 8.170.285 $ | 0,06 | 60.321 | |
| CAN IMPERIAL BK OF COMME /CAD/ | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000 | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 8.106.582 $ | 0,06 | 85.536 | |
| BT GROUP PLC MM /GBP/ | BT GROUP PLC MM /GBP/ 0.00000000 | EC | G16612106 | Long | Modellwert (Stufe 2) | 8.079.601 $ | 0,06 | 2.882.929 | |
| HOCHTIEF AG /EUR/ | HOCHTIEF AG /EUR/ 0.00000000 | EC | D33134103 | Long | Modellwert (Stufe 2) | 7.640.021 $ | 0,06 | 16.796 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.625.398 $ | 0,06 | 24.637 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.515.445 $ | 0,06 | 26.199 | |
| AEGON LTD /EUR/ | AEGON LTD /EUR/ 0.00000000 | EC | G0112X105 | Long | Modellwert (Stufe 2) | 7.330.317 $ | 0,06 | 1.002.337 | |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000 | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 7.260.805 $ | 0,06 | 104.701 | |
| SCHINDLER HOLDING-PART C /CHF/ | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | H7258G209 | Long | Modellwert (Stufe 2) | 7.248.290 $ | 0,06 | 22.005 | |
| UNIPOL ASSICURAZIONI SPA /EUR/ | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000 | EC | T9532W106 | Long | Modellwert (Stufe 2) | 7.179.587 $ | 0,06 | 309.063 | |
| TELEFONICA SA /EUR/ | TELEFONICA SA /EUR/ 0.00000000 | EC | 879382109 | Long | Modellwert (Stufe 2) | 7.168.748 $ | 0,06 | 1.638.372 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 7.125.593 $ | 0,05 | 100.126 | |
| KERRY GROUP PLC-A /EUR/ | KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | G52416107 | Long | Modellwert (Stufe 2) | 7.076.684 $ | 0,05 | 88.881 | |
| CELLNEX TELECOM SA /EUR/ | CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 7.065.424 $ | 0,05 | 219.732 |
| M&G PLC /GBP/ | M&G PLC /GBP/ 0.00000000 | EC | G6107R102 | Long | Modellwert (Stufe 2) | 7.047.171 $ | 0,05 | 1.940.068 | |
| BROOKFIELD CORP /CAD/ | BROOKFIELD CORP /CAD/ 0.00000000 | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 7.045.581 $ | 0,05 | 173.871 | |
| ORION CORP /EUR/ | ORION CORP /EUR/ SER'B'NPV 0.00000000 | EC | X6002Y112 | Long | Modellwert (Stufe 2) | 7.031.745 $ | 0,05 | 86.998 | |
| BEIERSDORF AG /EUR/ | BEIERSDORF AG /EUR/ 0.00000000 | EC | D08792109 | Long | Modellwert (Stufe 2) | 7.010.495 $ | 0,05 | 77.992 | |
| KINGSPAN GROUP PLC /EUR/ | KINGSPAN GROUP PLC /EUR/ 0.00000000 | EC | G52654103 | Long | Modellwert (Stufe 2) | 6.998.813 $ | 0,05 | 81.848 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.984.563 $ | 0,05 | 12.208 | |
| GRUPO MEXICO SAB DE CV-S /MXN/ | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000 | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 6.957.705 $ | 0,05 | 650.477 | |
| TALANX AG /EUR/ | TALANX AG /EUR/ 0.00000000 | EC | D82827110 | Long | Modellwert (Stufe 2) | 6.915.746 $ | 0,05 | 55.733 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ 0.00000000 | EC | J14784128 | Long | Modellwert (Stufe 2) | 6.815.004 $ | 0,05 | 247.800 | |
| SUNCOR ENERGY INC /CAD/ | SUNCOR ENERGY INC /CAD/ 0.00000000 | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 6.741.183 $ | 0,05 | 101.920 | |
| UNITED OVERSEAS BK LTD ORD /SGD/ | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | EC | Y9T10P105 | Long | Modellwert (Stufe 2) | 6.724.191 $ | 0,05 | 234.900 | |
| SUMITOMO CORP /JPY/ | SUMITOMO CORP /JPY/ 0.00000000 | EC | J77282119 | Long | Modellwert (Stufe 2) | 6.705.497 $ | 0,05 | 179.200 | |
| SUMITOMO ELECTRIC INDUST /JPY/ | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000 | EC | J77411114 | Long | Modellwert (Stufe 2) | 6.636.587 $ | 0,05 | 116.800 | |
| UPM-KYMMENE OYJ /EUR/ | UPM-KYMMENE OYJ /EUR/ 0.00000000 | EC | X9518S108 | Long | Modellwert (Stufe 2) | 6.473.605 $ | 0,05 | 206.826 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.454.708 $ | 0,05 | 77.946 | |
| MOWI ASA /NOK/ | MOWI ASA /NOK/ 0.00000000 | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 6.443.454 $ | 0,05 | 283.306 | |
| PANASONIC CORP /JPY/ | PANASONIC CORP /JPY/ 0.00000000 | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 6.404.983 $ | 0,05 | 381.900 | |
| SOFTBANK CORP /JPY/ | SOFTBANK CORP /JPY/ 0.00000000 | EC | J75963132 | Long | Modellwert (Stufe 2) | 6.328.922 $ | 0,05 | 4.729.700 | |
| GRUPO FINANCIERO BANORTE /MXN/ | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000 | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 6.320.048 $ | 0,05 | 570.766 | |
| ORIX CORP /JPY/ | ORIX CORP /JPY/ 0.00000000 | EC | J61933123 | Long | Modellwert (Stufe 2) | 6.305.164 $ | 0,05 | 212.500 | |
| WISE PLC - A /GBP/ | WISE PLC - A /GBP/ 0.00000000 | EC | G97229101 | Long | Modellwert (Stufe 2) | 6.283.853 $ | 0,05 | 521.820 | |
| TRYG A/S /DKK/ | TRYG A/S /DKK/ 0.00000000 | EC | K9640A110 | Long | Börsenkurs (Stufe 1) | 6.272.737 $ | 0,05 | 263.170 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ 0.00000000 | EC | J35759125 | Long | Modellwert (Stufe 2) | 6.219.974 $ | 0,05 | 156.200 | |
| METSO OYJ /EUR/ | METSO OYJ /EUR/ 0.00000000 | EC | X5404W104 | Long | Modellwert (Stufe 2) | 6.189.412 $ | 0,05 | 357.144 | |
| DISCO CORP /JPY/ | DISCO CORP /JPY/ 0.00000000 | EC | J12327102 | Long | Modellwert (Stufe 2) | 6.154.508 $ | 0,05 | 15.100 | |
| MURATA MANUFACTURING CO /JPY/ | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000 | EC | J46840104 | Long | Modellwert (Stufe 2) | 6.143.313 $ | 0,05 | 273.800 | |
| CHUGAI PHARMACEUTICAL CO /JPY/ | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | J06930101 | Long | Modellwert (Stufe 2) | 6.082.878 $ | 0,05 | 110.300 | |
| INDUSTRIVARDEN AB-C SHS /SEK/ | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000 | EC | W45430126 | Long | Modellwert (Stufe 2) | 6.040.839 $ | 0,05 | 121.868 | |
| CANADIAN PACIFIC KANSAS /CAD/ | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 6.015.302 $ | 0,05 | 76.440 | |
| BOUYGUES SA /EUR/ | BOUYGUES SA /EUR/ 0.00000000 | EC | F11487125 | Long | Modellwert (Stufe 2) | 5.974.819 $ | 0,05 | 103.091 | |
| KUEHNE + NAGEL INTL AG-R /CHF/ | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000 | EC | H4673L145 | Long | Modellwert (Stufe 2) | 5.925.511 $ | 0,05 | 25.875 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.864.728 $ | 0,05 | 15.776 | |
| FUJITSU LIMITED /JPY/ | FUJITSU LIMITED /JPY/ 0.00000000 | EC | J15708159 | Long | Modellwert (Stufe 2) | 5.859.115 $ | 0,05 | 286.500 | |
| TECK RESOURCES LTD CLS B/CAD/ | TECK RESOURCES LTD CLS B/CAD/ 0.00000000 | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.832.476 $ | 0,04 | 112.532 | |
| WOOLWORTHS GROUP LTD /AUD/ | WOOLWORTHS GROUP LTD /AUD/ 0.00000000 | EC | Q98418108 | Long | Modellwert (Stufe 2) | 5.789.278 $ | 0,04 | 229.258 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 5.779.928 $ | 0,04 | 575.477 | |
| BANCO COMERCIAL PORTUGUE /EUR/ | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000 | EC | X03188319 | Long | Modellwert (Stufe 2) | 5.759.247 $ | 0,04 | 5.913.180 | |
| NATURGY ENERGY GROUP SA /EUR/ | NATURGY ENERGY GROUP SA /EUR/ 0.00000000 | EC | E7S90S109 | Long | Börsenkurs (Stufe 1) | 5.750.385 $ | 0,04 | 192.086 | |
| SOMPO HOLDINGS INC /JPY/ | SOMPO HOLDINGS INC /JPY/ 0.00000000 | EC | J7621A101 | Long | Modellwert (Stufe 2) | 5.675.738 $ | 0,04 | 145.800 | |
| TRANSURBAN GROUP /AUD/ | TRANSURBAN GROUP /AUD/ 0.00000000 | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 5.660.403 $ | 0,04 | 580.266 | |
| EIFFAGE /EUR/ | EIFFAGE /EUR/ 0.00000000 | EC | F2924U106 | Long | Modellwert (Stufe 2) | 5.655.431 $ | 0,04 | 36.875 | |
| PAN AMERICAN SILVER CORP /CAD/ | PAN AMERICAN SILVER CORP /CAD/ 0.00000000 | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.652.713 $ | 0,04 | 103.331 | |
| NEMETSCHEK SE /EUR/ | NEMETSCHEK SE /EUR/ 0.00000000 | EC | D56134105 | Long | Modellwert (Stufe 2) | 5.597.133 $ | 0,04 | 74.768 | |
| STANDARD LIFE PLC /GBP/ | STANDARD LIFE PLC /GBP/ 0.00000000 | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 5.593.768 $ | 0,04 | 617.651 | |
| HENSOLDT AG /EUR/ | HENSOLDT AG /EUR/ 0.00000000 | EC | D3R14P109 | Long | Modellwert (Stufe 2) | 5.544.059 $ | 0,04 | 62.468 | |
| EXOR NV /EUR/ | EXOR NV /EUR/ 0.00000000 | EC | N3140A107 | Long | Modellwert (Stufe 2) | 5.513.660 $ | 0,04 | 72.029 | |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | EC | J4687C105 | Long | Modellwert (Stufe 2) | 5.503.557 $ | 0,04 | 210.900 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 5.490.541 $ | 0,04 | 87.681 | |
| ADDTECH AB-B SHARES /SEK/ | ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | W4260L147 | Long | Modellwert (Stufe 2) | 5.482.156 $ | 0,04 | 159.760 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 5.458.142 $ | 0,04 | 182.355 | |
| TELIA CO AB /SEK/ | TELIA CO AB /SEK/ 0.00000000 | EC | W95890104 | Long | Modellwert (Stufe 2) | 5.404.123 $ | 0,04 | 1.054.818 | |
| AP MOLLER-MAERSK A/S-B /DKK/ | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000 | EC | K0514G101 | Long | Modellwert (Stufe 2) | 5.390.429 $ | 0,04 | 2.158 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Börsenkurs (Stufe 1) | 5.389.545 $ | 0,04 | 1.402.700 | |
| GROUPE BRUXELLES LAMBERT /EUR/ | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000 | EC | B4746J115 | Long | Modellwert (Stufe 2) | 5.369.450 $ | 0,04 | 59.028 | |
| SMITHS GROUP PLC /GBP/ | SMITHS GROUP PLC /GBP/ 0.00000000 | EC | G82401111 | Long | Modellwert (Stufe 2) | 5.347.143 $ | 0,04 | 175.223 | |
| FANUC CORPORATION /JPY/ | FANUC CORPORATION /JPY/ 0.00000000 | EC | J13440102 | Long | Modellwert (Stufe 2) | 5.336.598 $ | 0,04 | 153.100 | |
| DAIICHI LIFE GROUP INC /JPY/ | DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | J09748112 | Long | Modellwert (Stufe 2) | 5.327.547 $ | 0,04 | 577.700 | |
| ALSTOM /EUR/ | ALSTOM-NEW /EUR/ 0.00000000 | EC | F0259M475 | Long | Modellwert (Stufe 2) | 5.319.842 $ | 0,04 | 186.020 | |
| NEC CORP /JPY/ | NEC CORP /JPY/ 0.00000000 | EC | J48818207 | Long | Modellwert (Stufe 2) | 5.295.123 $ | 0,04 | 212.800 | |
| DAIICHI SANKYO CO LTD /JPY/ | DAIICHI SANKYO CO LTD /JPY/ 0.00000000 | EC | J11257102 | Long | Modellwert (Stufe 2) | 5.265.223 $ | 0,04 | 294.300 | |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | Modellwert (Stufe 2) | 5.205.698 $ | 0,04 | 43.400 | |
| BUNZL PLC /GBP/ | BUNZL PLC /GBP/ 0.00000000 | EC | G16968110 | Long | Modellwert (Stufe 2) | 5.201.017 $ | 0,04 | 172.760 | |
| MITSUI FUDOSAN CO LTD /JPY/ | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000 | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.171.379 $ | 0,04 | 485.100 | |
| NESTE OYJ /EUR/ | NESTE OYJ /EUR/ 0.00000000 | EC | X5688A109 | Long | Modellwert (Stufe 2) | 5.164.966 $ | 0,04 | 158.934 | |
| AKER BP ASA /NOK/ | AKER BP ASA /NOK/ 0.00000000 | EC | R0139K100 | Long | Modellwert (Stufe 2) | 5.161.234 $ | 0,04 | 139.610 | |
| OMV AG /EUR/ | OMV AG /EUR/ 0.00000000 | EC | A51460110 | Long | Modellwert (Stufe 2) | 5.135.104 $ | 0,04 | 70.190 | |
| CREDICORP LTD | CREDICORP LTD 0.00000000 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.134.168 $ | 0,04 | 15.137 | |
| AMERICA MOVIL SAB DE C-S /MXN/ | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000 | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 5.121.223 $ | 0,04 | 4.027.542 | |
| IPSEN /EUR/ | IPSEN /EUR/ 0.00000000 | EC | F5362H107 | Long | Modellwert (Stufe 2) | 5.079.685 $ | 0,04 | 27.181 | |
| DEUTSCHE LUFTHANSA-REG /EUR/ | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | EC | D1908N106 | Long | Modellwert (Stufe 2) | 5.054.884 $ | 0,04 | 593.590 | |
| OTSUKA HOLDINGS CO LTD /JPY/ | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J63117105 | Long | Modellwert (Stufe 2) | 5.046.029 $ | 0,04 | 71.100 | |
| TELE2 AB-B SHS /SEK/ | TELE2 AB-B SHS /SEK/ 0.00000000 | EC | W95878166 | Long | Modellwert (Stufe 2) | 5.027.027 $ | 0,04 | 242.881 | |
| TOYOTA TSUSHO CORP /JPY/ | TOYOTA TSUSHO CORP /JPY/ 0.00000000 | EC | J92719111 | Long | Modellwert (Stufe 2) | 5.003.500 $ | 0,04 | 129.100 | |
| SKANSKA AB-B SHS /SEK/ | SKANSKA AB-B SHS /SEK/ 0.00000000 | EC | W83567110 | Long | Modellwert (Stufe 2) | 4.941.389 $ | 0,04 | 182.682 | |
| BARRY CALLEBAUT AG-REG /CHF/ | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000 | EC | H05072105 | Long | Modellwert (Stufe 2) | 4.938.136 $ | 0,04 | 2.808 | |
| HONDA MOTOR CO LTD /JPY/ | HONDA MOTOR CO LTD /JPY/ 0.00000000 | EC | J22302111 | Long | Modellwert (Stufe 2) | 4.924.130 $ | 0,04 | 608.400 | |
| MANULIFE FINANCIAL CORP /CAD/ | MANULIFE FINANCIAL CORP /CAD/ 0.00000000 | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 4.918.354 $ | 0,04 | 142.778 | |
| NTT INC /JPY/ | NTT INC /JPY/ 0.00000000 | EC | J59396101 | Long | Modellwert (Stufe 2) | 4.899.985 $ | 0,04 | 4.897.700 | |
| QBE INSURANCE GROUP LTD /AUD/ | QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | Q78063114 | Long | Modellwert (Stufe 2) | 4.884.059 $ | 0,04 | 330.971 | |
| ITALGAS SPA /EUR/ | ITALGAS SPA /EUR/ 0.00000000 | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 4.861.751 $ | 0,04 | 417.354 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 4.841.750 $ | 0,04 | 67.694 | |
| GJENSIDIGE FORSIKRING AS /NOK/ | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | R2763X101 | Long | Modellwert (Stufe 2) | 4.833.812 $ | 0,04 | 184.788 | |
| BELIMO HOLDING AG-REG /CHF/ | BELIMO HOLDING AG-REG /CHF/ 0.00000000 | EC | H07171129 | Long | Modellwert (Stufe 2) | 4.833.098 $ | 0,04 | 5.951 | |
| ASTELLAS PHARMA INC /JPY/ | ASTELLAS PHARMA INC /JPY/ 0.00000000 | EC | J03393105 | Long | Modellwert (Stufe 2) | 4.830.228 $ | 0,04 | 296.300 | |
| MITSUBISHI ESTATE CO LTD /JPY/ | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000 | EC | J43916113 | Long | Modellwert (Stufe 2) | 4.826.849 $ | 0,04 | 173.900 | |
| JAPAN POST BANK CO LTD /JPY/ | JAPAN POST BANK CO LTD /JPY/ 0.00000000 | EC | J2800C101 | Long | Modellwert (Stufe 2) | 4.800.099 $ | 0,04 | 294.300 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Börsenkurs (Stufe 1) | 4.782.097 $ | 0,04 | 271.900 | |
| GALP ENERGIA SGPS SA B /EUR/ | GALP ENERGIA SGPS SA B /EUR/ 0.00000000 | EC | X3078L108 | Long | Modellwert (Stufe 2) | 4.766.674 $ | 0,04 | 198.797 | |
| RECORDATI INDUSTRIA CHIM /EUR/ | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | T78458139 | Long | Modellwert (Stufe 2) | 4.730.415 $ | 0,04 | 82.615 | |
| REXEL SA /EUR/ | REXEL SA /EUR/ 0.00000000 | EC | F7782J366 | Long | Modellwert (Stufe 2) | 4.729.326 $ | 0,04 | 119.349 | |
| ELIA GROUP SA/NV /EUR/ | ELIA GROUP SA/NV /EUR/ 0.00000000 | EC | B35656105 | Long | Modellwert (Stufe 2) | 4.614.733 $ | 0,04 | 30.044 | |
| INDUSTRIVARDEN AB-A SHS /SEK/ | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000 | EC | W45430100 | Long | Modellwert (Stufe 2) | 4.605.975 $ | 0,04 | 92.478 | |
| SEVEN & I HOLDINGS CO LT /JPY/ | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J7165H108 | Long | Modellwert (Stufe 2) | 4.603.815 $ | 0,04 | 342.300 | |
| ORKLA ASA /NOK/ | ORKLA ASA /NOK/ 0.00000000 | EC | R67787102 | Long | Modellwert (Stufe 2) | 4.573.155 $ | 0,04 | 363.392 | |
| FORTESCUE LTD /AUD/ | FORTESCUE LTD /AUD/ 0.00000000 | EC | Q39360104 | Long | Modellwert (Stufe 2) | 4.567.685 $ | 0,04 | 319.651 | |
| CANADIAN NATL RAILWAY CO /CAD/ | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 4.563.419 $ | 0,04 | 44.337 | |
| SUN HUNG KAI PROPERTIES /HKD/ | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000 | EC | Y82594121 | Long | Modellwert (Stufe 2) | 4.562.329 $ | 0,04 | 274.000 | |
| BRIDGESTONE CORP /JPY/ | BRIDGESTONE CORP /JPY/ 0.00000000 | EC | J04578126 | Long | Modellwert (Stufe 2) | 4.496.898 $ | 0,03 | 215.800 | |
| ALAMOS GOLD INC-CLASS A /CAD/ | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000 | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 4.496.824 $ | 0,03 | 101.075 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.495.990 $ | 0,03 | 26.500 | |
| RAIFFEISEN BANK INTERNAT /EUR/ | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000 | EC | A7111G104 | Long | Modellwert (Stufe 2) | 4.488.677 $ | 0,03 | 104.810 | |
| EPIROC AB-B /SEK/ | EPIROC AB-B /SEK/ 0.00000000 | EC | W25918157 | Long | Modellwert (Stufe 2) | 4.487.432 $ | 0,03 | 209.482 | |
| ACCIONA SA /EUR/ | ACCIONA SA /EUR/ 0.00000000 | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 4.475.095 $ | 0,03 | 17.018 | |
| SECURITAS AB-B SHS /SEK/ | SECURITAS AB-B SHS /SEK/ 0.00000000 | EC | W7912C118 | Long | Modellwert (Stufe 2) | 4.443.660 $ | 0,03 | 265.326 | |
| SYMRISE AG /EUR/ | SYMRISE AG /EUR/ 0.00000000 | EC | D827A1108 | Long | Modellwert (Stufe 2) | 4.442.849 $ | 0,03 | 52.029 | |
| SKF AB-B SHARES /SEK/ | SKF AB-B SHARES /SEK/ 0.00000000 | EC | W84237143 | Long | Modellwert (Stufe 2) | 4.430.818 $ | 0,03 | 183.806 | |
| ASSOCIATED BRITISH FOODS /GBP/ | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000 | EC | G05600138 | Long | Modellwert (Stufe 2) | 4.423.091 $ | 0,03 | 176.695 | |
| AP MOLLER-MAERSK A/S-A /DKK/ | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | K0514G135 | Long | Modellwert (Stufe 2) | 4.409.805 $ | 0,03 | 1.801 | |
| BANCO BRADESCO SA-PREF /BRL/ | BANCO BRADESCO SA-PREF /BRL/ 0.00000000 | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 4.391.615 $ | 0,03 | 1.186.641 | |
| AEON CO LTD /JPY/ | AEON CO LTD /JPY/ 0.00000000 | EC | J00288100 | Long | Modellwert (Stufe 2) | 4.374.680 $ | 0,03 | 365.900 | |
| SCHRODERS PLC /GBP/ | SCHRODERS PLC /GBP/ 0.00000000 | EC | G78602144 | Long | Modellwert (Stufe 2) | 4.367.850 $ | 0,03 | 567.286 | |
| LIFCO AB-B SHS /SEK/ | LIFCO AB-B SHS /SEK/ 0.00000000 | EC | W5321L166 | Long | Modellwert (Stufe 2) | 4.354.198 $ | 0,03 | 143.929 | |
| NATIONAL BANK OF CANADA /CAD/ | NATIONAL BANK OF CANADA /CAD/ 0.00000000 | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 4.280.462 $ | 0,03 | 33.079 | |
| INPEX CORPORATION /JPY/ | INPEX CORPORATION /JPY/ 0.00000000 | EC | J2467E101 | Long | Modellwert (Stufe 2) | 4.265.364 $ | 0,03 | 144.200 | |
| NORTHERN STAR RESOURCES /AUD/ | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | Q6951U101 | Long | Modellwert (Stufe 2) | 4.258.844 $ | 0,03 | 292.970 | |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | Modellwert (Stufe 2) | 4.249.419 $ | 0,03 | 6.624 | |
| AJINOMOTO CO INC /JPY/ | AJINOMOTO CO INC /JPY/ 0.00000000 | EC | J00882126 | Long | Modellwert (Stufe 2) | 4.229.377 $ | 0,03 | 149.600 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.222.664 $ | 0,03 | 4.591 | |
| ARGENX SE /EUR/ | ARGENX SE /EUR/ 0.00000000 | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 4.212.915 $ | 0,03 | 5.805 | |
| RENESAS ELECTRONICS CORP /JPY/ | RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | J4881V107 | Long | Modellwert (Stufe 2) | 4.181.940 $ | 0,03 | 292.500 | |
| LUNDIN MINING CORP /CAD/ | LUNDIN MINING CORP /CAD/ 0.00000000 | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 4.178.386 $ | 0,03 | 167.557 | |
| SWATCH GROUP AG/THE-BR /CHF/ | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000 | EC | H83949141 | Long | Modellwert (Stufe 2) | 4.178.133 $ | 0,03 | 18.926 | |
| B3 SA-BRASIL BOLSA BALCA /BRL/ | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000 | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 4.167.294 $ | 0,03 | 1.173.150 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.159.935 $ | 0,03 | 8.681 | |
| REDEIA CORP SA /EUR/ | REDEIA CORP SA /EUR/ 0.00000000 | EC | E42807110 | Long | Modellwert (Stufe 2) | 4.124.985 $ | 0,03 | 243.357 | |
| TDK CORP /JPY/ | TDK CORP /JPY/ 0.00000000 | EC | J82141136 | Long | Modellwert (Stufe 2) | 4.123.114 $ | 0,03 | 317.400 | |
| TENARIS SA /EUR/ | TENARIS SA /EUR/ 0.00000000 | EC | L90272136 | Long | Modellwert (Stufe 2) | 4.120.558 $ | 0,03 | 140.959 | |
| AMUNDI SA /EUR/ | AMUNDI SA /EUR/ 144A 0.00000000 | EC | F0300Q103 | Long | Modellwert (Stufe 2) | beschränkt | 4.112.124 $ | 0,03 | 47.850 |
| FIRST QUANTUM MINERALS L /CAD/ | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000 | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 4.107.733 $ | 0,03 | 171.806 | |
| KIOXIA HOLDINGS CORP /JPY/ | KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | J3343A107 | Long | Modellwert (Stufe 2) | 4.061.663 $ | 0,03 | 31.100 | |
| TRELLEBORG AB-B SHS /SEK/ | TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | W96297101 | Long | Modellwert (Stufe 2) | 4.039.188 $ | 0,03 | 108.001 | |
| EVOLUTION MINING LTD /AUD/ | EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | Q3647R147 | Long | Modellwert (Stufe 2) | 4.037.433 $ | 0,03 | 448.369 | |
| BRAMBLES LTD /AUD/ | BRAMBLES LTD /AUD/ 0.00000000 | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 4.021.219 $ | 0,03 | 256.222 | |
| INTERTEK GROUP PLC /GBP/ | INTERTEK GROUP PLC /GBP/ 0.00000000 | EC | G4911B108 | Long | Modellwert (Stufe 2) | 3.997.285 $ | 0,03 | 82.149 | |
| CAMECO CORP /CAD/ | CAMECO CORP /CAD/ 0.00000000 | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.989.873 $ | 0,03 | 36.689 | |
| ENEOS HOLDINGS INC /JPY/ | ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | J29699105 | Long | Modellwert (Stufe 2) | 3.982.480 $ | 0,03 | 442.000 | |
| INDUTRADE AB /SEK/ | INDUTRADE AB /SEK/ 0.00000000 | EC | W4939U106 | Long | Modellwert (Stufe 2) | 3.952.042 $ | 0,03 | 172.361 | |
| MAGNUM ICE CREAM CO BV/T /EUR/ | MAGNUM ICE CREAM CO BV/THE /EUR/ 0.00000000 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 3.949.342 $ | 0,03 | 268.830 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 3.947.038 $ | 0,03 | 123.900 | |
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 3.933.626 $ | 0,03 | 713.000 | |
| SCHINDLER HOLDING AG-REG /CHF/ | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | H7258G233 | Long | Modellwert (Stufe 2) | 3.933.126 $ | 0,03 | 12.488 | |
| BANQUE CANTONALE VAUDOIS /CHF/ | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | EC | H04825354 | Long | Modellwert (Stufe 2) | 3.922.678 $ | 0,03 | 24.118 | |
| DASSAULT AVIATION SA /EUR/ | DASSAULT AVIATION SA /EUR/ 0.00000000 | EC | F24539169 | Long | Modellwert (Stufe 2) | 3.909.245 $ | 0,03 | 10.503 | |
| CANON INC /JPY/ | CANON INC /JPY/ 0.00000000 | EC | J05124144 | Long | Modellwert (Stufe 2) | 3.906.827 $ | 0,03 | 140.800 | |
| RESONA HOLDINGS INC /JPY/ | RESONA HOLDINGS INC /JPY/ 0.00000000 | EC | J6448E106 | Long | Modellwert (Stufe 2) | 3.894.605 $ | 0,03 | 341.400 | |
| NOMURA HOLDINGS INC /JPY/ | NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | J58646100 | Long | Modellwert (Stufe 2) | 3.892.137 $ | 0,03 | 494.300 | |
| CK HUTCHISON HOLDINGS LT /HKD/ | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | G21765105 | Long | Modellwert (Stufe 2) | 3.887.907 $ | 0,03 | 506.500 | |
| CEMEX SAB-CPO /MXN/ | CEMEX SAB-CPO /MXN/ 0.00000000 | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 3.870.079 $ | 0,03 | 3.380.284 | |
| AKZO NOBEL N.V. /EUR/ | AKZO NOBEL N.V. /EUR/ 0.00000000 | EC | N01803308 | Long | Modellwert (Stufe 2) | 3.853.070 $ | 0,03 | 67.027 | |
| FOMENTO ECONOMICO MEXICA /MXN/ | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000 | EC | P4182H115 | Long | Börsenkurs (Stufe 1) | 3.827.436 $ | 0,03 | 345.344 | |
| YARA INTERNATIONAL ASA /NOK/ | YARA INTERNATIONAL ASA /NOK/ 0.00000000 | EC | R9900C106 | Long | Modellwert (Stufe 2) | 3.826.544 $ | 0,03 | 65.462 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.808.375 $ | 0,03 | 15.580 | |
| COLES GROUP LTD /AUD/ | COLES GROUP LTD /AUD/ 0.00000000 | EC | Q26203408 | Long | Modellwert (Stufe 2) | 3.803.353 $ | 0,03 | 250.802 | |
| RATIONAL AG /EUR/ | RATIONAL AG /EUR/ 0.00000000 | EC | D6349P107 | Long | Modellwert (Stufe 2) | 3.732.080 $ | 0,03 | 5.087 | |
| ITAUSA SA /BRL/ | ITAUSA SA /BRL/ 0.00000000 | EC | P5887P427 | Long | Börsenkurs (Stufe 1) | 3.729.716 $ | 0,03 | 1.381.929 | |
| WALMART DE MEXICO SAB DE /MXN/ | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000 | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 3.701.424 $ | 0,03 | 1.135.192 | |
| SMC CORP /JPY/ | SMC CORP /JPY/ 0.00000000 | EC | J75734103 | Long | Modellwert (Stufe 2) | 3.697.004 $ | 0,03 | 9.400 | |
| PANDORA A/S /DKK/ | PANDORA A/S /DKK/ 0.00000000 | EC | K7681L102 | Long | Modellwert (Stufe 2) | 3.692.200 $ | 0,03 | 51.658 | |
| TECHTRONIC INDUSTRIES CO /HKD/ | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 3.678.625 $ | 0,03 | 277.000 | |
| VERBUND AG /EUR/ | VERBUND AG /EUR/ 0.00000000 | EC | A91460104 | Long | Modellwert (Stufe 2) | 3.621.661 $ | 0,03 | 47.392 | |
| BANCA MEDIOLANUM SPA /EUR/ | BANCA MEDIOLANUM SPA /EUR/ 0.00000000 | EC | T1R88K108 | Long | Modellwert (Stufe 2) | 3.610.933 $ | 0,03 | 178.219 | |
| EAST JAPAN RAILWAY CO /JPY/ | EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J1257M109 | Long | Modellwert (Stufe 2) | 3.606.829 $ | 0,03 | 157.700 | |
| DENSO CORP /JPY/ | DENSO CORP /JPY/ 0.00000000 | EC | J12075107 | Long | Modellwert (Stufe 2) | 3.582.131 $ | 0,03 | 285.700 | |
| TELECOM ITALIA SPA /EUR/ | TELECOM ITALIA SPA /EUR/ 0.00000000 | EC | T92778108 | Long | Modellwert (Stufe 2) | 3.579.386 $ | 0,03 | 5.098.087 | |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000 | EC | J55678106 | Long | Modellwert (Stufe 2) | 3.578.394 $ | 0,03 | 970.400 | |
| DAIWA HOUSE INDUSTRY CO /JPY/ | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | J11508124 | Long | Modellwert (Stufe 2) | 3.573.381 $ | 0,03 | 113.900 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000 | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.570.724 $ | 0,03 | 62.996 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.566.339 $ | 0,03 | 28.696 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 3.561.963 $ | 0,03 | 47.122 | |
| FINANCIERE DE TUBIZE /EUR/ | FINANCIERE DE TUBIZE /EUR/ 0.00000000 | EC | B41387133 | Long | Modellwert (Stufe 2) | 3.543.373 $ | 0,03 | 14.284 | |
| INTL CONSOLIDATED AIRLIN /EUR/ | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000 | EC | E67674106 | Long | Modellwert (Stufe 2) | 3.535.771 $ | 0,03 | 744.951 | |
| SPIRAX GROUP PLC /GBP/ | SPIRAX GROUP PLC /GBP/ 0.00000000 | EC | G83561129 | Long | Modellwert (Stufe 2) | 3.532.753 $ | 0,03 | 39.378 | |
| WEG SA /BRL/ | WEG SA /BRL/ 0.00000000 | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 3.525.317 $ | 0,03 | 357.981 | |
| DELTA ELECTRONICS INC /TWD/ | DELTA ELECTRONICS INC /TWD/ 0.00000000 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.517.049 $ | 0,03 | 78.000 | |
| FUJIFILM HOLDINGS CORP /JPY/ | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | J14208102 | Long | Modellwert (Stufe 2) | 3.496.712 $ | 0,03 | 183.500 | |
| IHI CORPORATION /JPY/ | IHI CORPORATION /JPY/ 0.00000000 | EC | J2398N113 | Long | Modellwert (Stufe 2) | 3.495.231 $ | 0,03 | 169.400 | |
| EDP RENOVAVEIS SA /EUR/ | EDP RENOVAVEIS SA /EUR/ 0.00000000 | EC | E3847K101 | Long | Modellwert (Stufe 2) | 3.491.880 $ | 0,03 | 217.863 | |
| NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | W6S38Z126 | Long | Modellwert (Stufe 2) | 3.483.551 $ | 0,03 | 833.697 | |
| GETLINK SE /EUR/ | GETLINK SE /EUR/ 0.00000000 | EC | F4R053105 | Long | Modellwert (Stufe 2) | 3.483.085 $ | 0,03 | 161.412 | |
| JDE PEET'S NV /EUR/ | JDE PEET'S NV /EUR/ 0.00000000 | EC | N44664105 | Long | Modellwert (Stufe 2) | 3.464.522 $ | 0,03 | 93.753 | |
| SUMITOMO REALTY & DEVELO /JPY/ | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000 | EC | J77841112 | Long | Modellwert (Stufe 2) | 3.433.474 $ | 0,03 | 121.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP 0.00000000 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.406.272 $ | 0,03 | 19.797 | |
| DAVIDE CAMPARI-MILANO NV /EUR/ | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | EC | N24565108 | Long | Modellwert (Stufe 2) | 3.404.985 $ | 0,03 | 476.577 | |
| JAPAN POST HOLDINGS CO L /JPY/ | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J2800D109 | Long | Modellwert (Stufe 2) | 3.398.124 $ | 0,03 | 294.300 | |
| LUNDBERGS AB-B SHS /SEK/ | LUNDBERGS AB-B SHS /SEK/ 0.00000000 | EC | W54114108 | Long | Modellwert (Stufe 2) | 3.360.175 $ | 0,03 | 59.102 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.354.260 $ | 0,03 | 11.098 | |
| ARISTOCRAT LEISURE LTD /AUD/ | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | Q0521T108 | Long | Modellwert (Stufe 2) | 3.313.931 $ | 0,03 | 104.260 | |
| CENTRAL JAPAN RAILWAY CO /JPY/ | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J05523105 | Long | Modellwert (Stufe 2) | 3.304.751 $ | 0,03 | 127.100 | |
| SABESP ON /BRL/ | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | EC | P2R268136 | Long | Börsenkurs (Stufe 1) | 3.301.599 $ | 0,03 | 108.075 | |
| SANTOS LTD /AUD/ | SANTOS LTD /AUD/ 0.00000000 | EC | Q82869118 | Long | Modellwert (Stufe 2) | 3.289.617 $ | 0,03 | 601.003 | |
| MAPFRE SA /EUR/ | MAPFRE SA /EUR/ 0.00000000 | EC | E7347B107 | Long | Modellwert (Stufe 2) | 3.258.161 $ | 0,03 | 731.104 | |
| KYOCERA CORP /JPY/ | KYOCERA CORP /JPY/ 0.00000000 | EC | J37479110 | Long | Modellwert (Stufe 2) | 3.218.511 $ | 0,02 | 209.900 | |
| CENOVUS ENERGY INC /CAD/ | CENOVUS ENERGY INC /CAD/ 0.00000000 | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 3.172.901 $ | 0,02 | 119.551 | |
| SUZUKI MOTOR CORP /JPY/ | SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | J78529138 | Long | Modellwert (Stufe 2) | 3.139.815 $ | 0,02 | 257.600 | |
| TAISEI CORP /JPY/ | TAISEI CORP /JPY/ 0.00000000 | EC | J79561148 | Long | Modellwert (Stufe 2) | 3.139.133 $ | 0,02 | 30.300 | |
| ELISA OYJ /EUR/ | ELISA OYJ /EUR/ 0.00000000 | EC | X1949T102 | Long | Modellwert (Stufe 2) | 3.117.857 $ | 0,02 | 64.008 | |
| SOFINA /EUR/ | SOFINA /EUR/ 0.00000000 | EC | B80925124 | Long | Modellwert (Stufe 2) | 3.107.681 $ | 0,02 | 12.798 | |
| NUTRIEN LTD /CAD/ | NUTRIEN LTD /CAD/ 0.00000000 | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.093.685 $ | 0,02 | 40.983 | |
| ASICS CORP /JPY/ | ASICS CORP /JPY/ 0.00000000 | EC | J03234150 | Long | Modellwert (Stufe 2) | 3.075.657 $ | 0,02 | 114.400 | |
| BEIJER REF AB CL-B /SEK/ | BEIJER REF AB CL-B /SEK/ 0.00000000 | EC | W14029123 | Long | Modellwert (Stufe 2) | 3.054.795 $ | 0,02 | 220.354 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.018.186 $ | 0,02 | 3.029 | |
| RELIANCE INDUSTRIES LIMI /INR/ | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000 | EC | Y72596102 | Long | Modellwert (Stufe 2) | 3.000.827 $ | 0,02 | 207.977 | |
| FAIRFAX FINANCIAL HLDGS /CAD/ | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000 | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.000.599 $ | 0,02 | 1.761 | |
| ORIENTAL LAND CO LTD /JPY/ | ORIENTAL LAND CO LTD /JPY/ 0.00000000 | EC | J6174U100 | Long | Modellwert (Stufe 2) | 2.997.186 $ | 0,02 | 176.100 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.984.245 $ | 0,02 | 1.700 | |
| KAO CORP /JPY/ | KAO CORP /JPY/ 0.00000000 | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 2.970.174 $ | 0,02 | 76.300 | |
| SUN LIFE FINANCIAL INC /CAD/ | SUN LIFE FINANCIAL INC /CAD/ 0.00000000 | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 2.963.075 $ | 0,02 | 47.297 | |
| LASERTEC CORP /JPY/ | LASERTEC CORP /JPY/ 0.00000000 | EC | J38702106 | Long | Modellwert (Stufe 2) | 2.937.971 $ | 0,02 | 13.200 | |
| CSG NV /EUR/ | CSG NV /EUR/ 0.00000000 | EC | N2365Q102 | Long | Börsenkurs (Stufe 1) | 2.920.076 $ | 0,02 | 108.241 | |
| AMBEV SA /BRL/ | AMBEV SA /BRL/ 0.00000000 | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.915.808 $ | 0,02 | 990.390 | |
| TERUMO CORP /JPY/ | TERUMO CORP /JPY/ 0.00000000 | EC | J83173104 | Long | Modellwert (Stufe 2) | 2.915.343 $ | 0,02 | 217.000 | |
| CLP HOLDINGS LTD /HKD/ | CLP HOLDINGS LTD /HKD/ 0.00000000 | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 2.909.200 $ | 0,02 | 309.000 | |
| HDFC BANK LIMITED /INR/ | HDFC BANK LIMITED /INR/ 0.00000000 | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 2.900.048 $ | 0,02 | 368.871 | |
| BKW SA /CHF/ | BKW SA /CHF/ 0.00000000 | EC | H10053108 | Long | Modellwert (Stufe 2) | 2.896.079 $ | 0,02 | 14.689 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.894.530 $ | 0,02 | 5.793 | |
| SINGAPORE EXCHANGE LTD /SGD/ | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000 | EC | Y79946102 | Long | Modellwert (Stufe 2) | 2.894.052 $ | 0,02 | 189.710 | |
| SEKISUI HOUSE LTD /JPY/ | SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | J70746136 | Long | Modellwert (Stufe 2) | 2.863.624 $ | 0,02 | 127.800 | |
| BANCO BTG PACTUAL SA-UNI /BRL/ | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000 | EC | P1R8ZJ253 | Long | Börsenkurs (Stufe 1) | 2.844.564 $ | 0,02 | 261.759 | |
| DOLLARAMA INC /CAD/ | DOLLARAMA INC /CAD/ 0.00000000 | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 2.839.363 $ | 0,02 | 23.135 | |
| SUMITOMO METAL MINING CO /JPY/ | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000 | EC | J77712180 | Long | Modellwert (Stufe 2) | 2.834.496 $ | 0,02 | 48.700 | |
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | EC | Y36861105 | Long | Modellwert (Stufe 2) | 2.781.310 $ | 0,02 | 455.000 | |
| ORIGIN ENERGY LTD /AUD/ | ORIGIN ENERGY LTD /AUD/ 0.00000000 | EC | Q71610101 | Long | Modellwert (Stufe 2) | 2.773.391 $ | 0,02 | 322.294 | |
| SVENSKA CELLULOSA AB SCA /SEK/ | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000 | EC | W90152120 | Long | Modellwert (Stufe 2) | 2.760.282 $ | 0,02 | 238.071 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.754.046 $ | 0,02 | 13.311 | |
| CELESTICA INC /CAD/ | CELESTICA INC /CAD/ 0.00000000 | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.741.101 $ | 0,02 | 9.717 | |
| TELSTRA GROUP LTD /AUD/ | TELSTRA GROUP LTD /AUD/ 0.00000000 | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 2.736.431 $ | 0,02 | 741.257 | |
| MEDIATEK INC /TWD/ | MEDIATEK INC /TWD/ 0.00000000 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.734.015 $ | 0,02 | 57.000 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.726.455 $ | 0,02 | 12.536 | |
| SHIONOGI & CO LTD /JPY/ | SHIONOGI & CO LTD /JPY/ 0.00000000 | EC | J74229105 | Long | Modellwert (Stufe 2) | 2.725.300 $ | 0,02 | 123.200 | |
| INTACT FINANCIAL CORP /CAD/ | INTACT FINANCIAL CORP /CAD/ 0.00000000 | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.710.164 $ | 0,02 | 14.956 | |
| AXIA ENERGIA /BRL/ | AXIA ENERGIA /BRL/ 0.00000000 | EC | P22835113 | Long | Börsenkurs (Stufe 1) | 2.698.417 $ | 0,02 | 238.685 | |
| STORA ENSO OYJ-R SHS /EUR/ | STORA ENSO OYJ-R SHS /EUR/ 0.00000000 | EC | X8T9CM113 | Long | Modellwert (Stufe 2) | 2.651.442 $ | 0,02 | 225.791 | |
| FRESENIUS SE & CO KGAA /EUR/ | FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | D27348263 | Long | Modellwert (Stufe 2) | 2.646.891 $ | 0,02 | 51.004 | |
| SOC QUIMICA Y MINERA CHI /CLP/ | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000 | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 2.640.154 $ | 0,02 | 32.628 | |
| KAJIMA CORP /JPY/ | KAJIMA CORP /JPY/ 0.00000000 | EC | J29223120 | Long | Modellwert (Stufe 2) | 2.620.814 $ | 0,02 | 68.700 | |
| KANSAI ELECTRIC POWER CO /JPY/ | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J30169106 | Long | Modellwert (Stufe 2) | 2.598.656 $ | 0,02 | 156.300 | |
| KEPPEL LTD /SGD/ | KEPPEL LTD /SGD/ 0.00000000 | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 2.587.715 $ | 0,02 | 280.900 | |
| KUBOTA CORP /JPY/ | KUBOTA CORP /JPY/ 0.00000000 | EC | J36662138 | Long | Modellwert (Stufe 2) | 2.578.453 $ | 0,02 | 160.900 | |
| SCOUT24 SE /EUR/ | SCOUT24 SE /EUR/ 144A 0.00000000 | EC | D345XT105 | Long | Modellwert (Stufe 2) | beschränkt | 2.567.059 $ | 0,02 | 33.270 |
| LOTUS BAKERIES /EUR/ | LOTUS BAKERIES /EUR/ 0.00000000 | EC | B5783H102 | Long | Modellwert (Stufe 2) | 2.540.422 $ | 0,02 | 225 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 2.524.104 $ | 0,02 | 297.400 | |
| SOUTH32 LTD /AUD/ | SOUTH32 LTD /AUD/ 0.00000000 | EC | Q86668102 | Long | Modellwert (Stufe 2) | 2.507.685 $ | 0,02 | 828.164 | |
| OBAYASHI CORP /JPY/ | OBAYASHI CORP /JPY/ 0.00000000 | EC | J59826107 | Long | Modellwert (Stufe 2) | 2.504.397 $ | 0,02 | 103.400 | |
| PRIO SA /BRL/ | PRIO SA /BRL/ 0.00000000 | EC | P7S19Q109 | Long | Börsenkurs (Stufe 1) | 2.496.202 $ | 0,02 | 195.287 | |
| ASAHI GROUP HOLDINGS LTD /JPY/ | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000 | EC | J02100113 | Long | Modellwert (Stufe 2) | 2.495.159 $ | 0,02 | 249.900 | |
| NIPPON YUSEN KK /JPY/ | NIPPON YUSEN KK /JPY/ 0.00000000 | EC | J56515232 | Long | Modellwert (Stufe 2) | 2.464.904 $ | 0,02 | 67.100 | |
| SECOM CO LTD /JPY/ | SECOM CO LTD /JPY/ 0.00000000 | EC | J69972107 | Long | Modellwert (Stufe 2) | 2.456.858 $ | 0,02 | 64.500 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.438.581 $ | 0,02 | 16.883 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.434.185 $ | 0,02 | 49.932 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.422.115 $ | 0,02 | 25.191 | |
| TOKYO GAS CO LTD /JPY/ | TOKYO GAS CO LTD /JPY/ 0.00000000 | EC | J87000113 | Long | Modellwert (Stufe 2) | 2.416.028 $ | 0,02 | 51.300 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.410.889 $ | 0,02 | 3.403 | |
| AUTOTRADER GROUP PLC /GBP/ | AUTOTRADER GROUP PLC /GBP/ 144A 0.00000000 | EC | G06708104 | Long | Modellwert (Stufe 2) | beschränkt | 2.401.103 $ | 0,02 | 383.619 |
| FISHER & PAYKEL HEALTHCA /NZD/ | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | Q38992105 | Long | Modellwert (Stufe 2) | 2.386.310 $ | 0,02 | 110.052 | |
| BANDAI NAMCO HOLDINGS IN /JPY/ | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | Y0606D102 | Long | Modellwert (Stufe 2) | 2.380.694 $ | 0,02 | 96.500 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.378.861 $ | 0,02 | 7.233 | |
| OSAKA GAS CO LTD /JPY/ | OSAKA GAS CO LTD /JPY/ 0.00000000 | EC | J62320130 | Long | Modellwert (Stufe 2) | 2.377.616 $ | 0,02 | 58.700 | |
| EMBRAER SA /BRL/ | EMBRAER SA /BRL/ 0.00000000 | EC | P3700H268 | Long | Börsenkurs (Stufe 1) | 2.371.882 $ | 0,02 | 159.662 | |
| FORTIS INC /CAD/ | FORTIS INC /CAD/ 0.00000000 | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 2.370.701 $ | 0,02 | 42.493 | |
| MITSUI OSK LINES LTD /JPY/ | MITSUI OSK LINES LTD /JPY/ 0.00000000 | EC | J45013133 | Long | Modellwert (Stufe 2) | 2.352.341 $ | 0,02 | 56.600 | |
| KAWASAKI HEAVY INDUSTRIE /JPY/ | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | J31502131 | Long | Modellwert (Stufe 2) | 2.341.489 $ | 0,02 | 124.500 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.301.197 $ | 0,02 | 30.259 | |
| LYNAS RARE EARTHS LTD /AUD/ | LYNAS RARE EARTHS LTD /AUD/ 0.00000000 | EC | Q5683J210 | Long | Modellwert (Stufe 2) | 2.297.660 $ | 0,02 | 169.226 | |
| SUNCORP GROUP LTD /AUD/ | SUNCORP GROUP LTD /AUD/ 0.00000000 | EC | Q88040334 | Long | Modellwert (Stufe 2) | 2.296.328 $ | 0,02 | 204.615 | |
| LOBLAW COMPANIES LTD /CAD/ | LOBLAW COMPANIES LTD /CAD/ 0.00000000 | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 2.294.581 $ | 0,02 | 50.331 | |
| INPOST SA /EUR/ | INPOST SA /EUR/ 0.00000000 | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.292.929 $ | 0,02 | 129.515 | |
| INVESTMENT AB LATOUR-B S /SEK/ | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | W5R10B108 | Long | Modellwert (Stufe 2) | 2.290.462 $ | 0,02 | 106.250 | |
| AYVENS SA /EUR/ | AYVENS SA /EUR/ 144A 0.00000000 | EC | F0195N108 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.174 $ | 0,02 | 192.040 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.260.973 $ | 0,02 | 29.140 | |
| POWER CORP OF CANADA /CAD/ | POWER CORP OF CANADA /CAD/ 0.00000000 | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 2.254.430 $ | 0,02 | 46.829 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.252.791 $ | 0,02 | 18.728 | |
| ADP /EUR/ | ADP /EUR/ 0.00000000 | EC | F00882104 | Long | Modellwert (Stufe 2) | 2.248.853 $ | 0,02 | 18.408 | |
| INSURANCE AUSTRALIA GROU /AUD/ | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000 | EC | Q49361100 | Long | Börsenkurs (Stufe 1) | 2.244.255 $ | 0,02 | 443.158 | |
| NITTO DENKO CORP /JPY/ | NITTO DENKO CORP /JPY/ 0.00000000 | EC | J58472119 | Long | Modellwert (Stufe 2) | 2.238.473 $ | 0,02 | 111.900 | |
| SALMAR ASA /NOK/ | SALMAR ASA /NOK/ 0.00000000 | EC | R7445C102 | Long | Börsenkurs (Stufe 1) | 2.227.055 $ | 0,02 | 38.167 | |
| UNIMICRON TECHNOLOGY COR /TWD/ | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y90668107 | Long | Modellwert (Stufe 2) | 2.224.120 $ | 0,02 | 152.000 | |
| TELECOM ITALIA-RSP /EUR/ | TELECOM ITALIA-RSP /EUR/ 0.00000000 | EC | T92778124 | Long | Modellwert (Stufe 2) | 2.215.811 $ | 0,02 | 2.682.954 | |
| JARDINE MATHESON HOLDINGS | JARDINE MATHESON HOLDINGS 0.00000000 | EC | G50736100 | Long | Modellwert (Stufe 2) | 2.199.627 $ | 0,02 | 30.600 | |
| PEMBINA PIPELINE CORP /CAD/ | PEMBINA PIPELINE CORP /CAD/ 0.00000000 | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.189.499 $ | 0,02 | 48.913 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.183.610 $ | 0,02 | 7.695 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.172.987 $ | 0,02 | 6.432 | |
| CVC CAPITAL PARTNERS PLC /EUR/ | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 | EC | G2716N103 | Long | Modellwert (Stufe 2) | beschränkt | 2.162.204 $ | 0,02 | 165.619 |
| EMS-CHEMIE HOLDING AG-RE /CHF/ | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000 | EC | H22206199 | Long | Modellwert (Stufe 2) | 2.157.578 $ | 0,02 | 2.744 | |
| EBARA CORP /JPY/ | EBARA CORP /JPY/ 0.00000000 | EC | J12600128 | Long | Modellwert (Stufe 2) | 2.142.926 $ | 0,02 | 75.700 | |
| CK ASSET HOLDINGS LTD /HKD/ | CK ASSET HOLDINGS LTD /HKD/ 0.00000000 | EC | G2177B101 | Long | Modellwert (Stufe 2) | 2.111.341 $ | 0,02 | 369.000 | |
| BANCO DE CHILE /CLP/ | BANCO DE CHILE /CLP/ 0.00000000 | EC | P0939W108 | Long | Börsenkurs (Stufe 1) | 2.101.109 $ | 0,02 | 11.576.094 | |
| WH GROUP LTD /HKD/ | WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 2.098.499 $ | 0,02 | 1.596.500 |
| ASAHI KASEI CORP /JPY/ | ASAHI KASEI CORP /JPY/ 0.00000000 | EC | J0242P110 | Long | Modellwert (Stufe 2) | 2.075.288 $ | 0,02 | 212.100 | |
| DAIWA SECURITIES GROUP I /JPY/ | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | J11718111 | Long | Modellwert (Stufe 2) | 2.063.740 $ | 0,02 | 217.800 | |
| ICICI BANK LTD /INR/ | ICICI BANK LTD /INR/ 0.00000000 | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 2.058.360 $ | 0,02 | 160.064 | |
| POWER ASSETS HOLDINGS LIMITED /HKD/ | POWER ASSETS HOLDINGS LIMITED /HKD/ 0.00000000 | EC | Y7092Q109 | Long | Modellwert (Stufe 2) | 2.040.215 $ | 0,02 | 261.500 | |
| KIRIN HOLDINGS CO LTD /JPY/ | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | 497350108 | Long | Modellwert (Stufe 2) | 2.024.858 $ | 0,02 | 127.300 | |
| KONAMI GROUP CORP /JPY/ | KONAMI GROUP CORP /JPY/ 0.00000000 | EC | J3600L101 | Long | Modellwert (Stufe 2) | 2.020.942 $ | 0,02 | 16.400 | |
| EQUATORIAL SA - ORD /BRL/ | EQUATORIAL SA - ORD /BRL/ 0.00000000 | EC | P3773H104 | Long | Börsenkurs (Stufe 1) | 2.012.396 $ | 0,02 | 255.676 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.007.703 $ | 0,02 | 10.408 | |
| SAMSUNG ELECTRONICS PRF /KRW/ | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | EC | Y74718118 | Long | Modellwert (Stufe 2) | 2.005.658 $ | 0,02 | 24.846 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.004.582 $ | 0,02 | 12.124 | |
| KONINKLIJKE PHILIPS NV /EUR/ | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 2.002.895 $ | 0,02 | 73.226 | |
| JX ADVANCED METALS CORP /JPY/ | JX ADVANCED METALS CORP /JPY/ 0.00000000 | EC | J54824107 | Long | Modellwert (Stufe 2) | 1.999.175 $ | 0,02 | 90.200 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.999.074 $ | 0,02 | 2.363 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.995.844 $ | 0,02 | 13.644 | |
| LUNDIN GOLD INC /CAD/ | LUNDIN GOLD INC /CAD/ 0.00000000 | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 1.993.379 $ | 0,02 | 26.084 | |
| GRUPO AEROPORT DEL PACIF /MXN/ | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000 | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 1.991.299 $ | 0,02 | 80.851 | |
| IBIDEN CO LTD /JPY/ | IBIDEN CO LTD /JPY/ 0.00000000 | EC | J23059116 | Long | Modellwert (Stufe 2) | 1.986.608 $ | 0,02 | 39.700 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.977.672 $ | 0,02 | 24.842 | |
| EVONIK INDUSTRIES AG /EUR/ | EVONIK INDUSTRIES AG /EUR/ 0.00000000 | EC | D2R90Y117 | Long | Modellwert (Stufe 2) | 1.973.256 $ | 0,02 | 100.560 | |
| RESTAURANT BRANDS INTERN /CAD/ | RESTAURANT BRANDS INTERN /CAD/ 0.00000000 | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.944.028 $ | 0,01 | 26.271 | |
| COMPUTERSHARE LTD /AUD/ | COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | Q2721E105 | Long | Modellwert (Stufe 2) | 1.940.020 $ | 0,01 | 98.366 | |
| HONG KONG & CHINA GAS /HKD/ | HONG KONG & CHINA GAS /HKD/ 0.00000000 | EC | Y33370100 | Long | Modellwert (Stufe 2) | 1.939.376 $ | 0,01 | 2.132.000 | |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/ | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | J4706D100 | Long | Modellwert (Stufe 2) | 1.937.285 $ | 0,01 | 215.900 | |
| IMPERIAL OIL LTD /CAD/ | IMPERIAL OIL LTD /CAD/ 0.00000000 | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.917.848 $ | 0,01 | 14.642 | |
| T&D HOLDINGS INC /JPY/ | T&D HOLDINGS INC /JPY/ 0.00000000 | EC | J86796109 | Long | Modellwert (Stufe 2) | 1.915.967 $ | 0,01 | 74.800 | |
| ASE TECHNOLOGY HOLDING C /TWD/ | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.915.073 $ | 0,01 | 174.000 | |
| INFRATIL LTD /NZD/ | INFRATIL LTD /NZD/ 0.00000000 | EC | Q4933Q124 | Long | Modellwert (Stufe 2) | 1.914.361 $ | 0,01 | 283.908 | |
| PAN PACIFIC INTERNATIONA /JPY/ | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000 | EC | J6352W100 | Long | Modellwert (Stufe 2) | 1.907.549 $ | 0,01 | 312.700 | |
| JAPAN EXCHANGE GROUP INC /JPY/ | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000 | EC | J2740B106 | Long | Modellwert (Stufe 2) | 1.903.511 $ | 0,01 | 163.000 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.891.324 $ | 0,01 | 3.815 | |
| AIRTEL AFRICA PLC /GBP/ | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 1.871.873 $ | 0,01 | 405.928 |
| DAIFUKU CO LTD /JPY/ | DAIFUKU CO LTD /JPY/ 0.00000000 | EC | J08988107 | Long | Modellwert (Stufe 2) | 1.871.381 $ | 0,01 | 53.000 | |
| INDUSTRIAS PENOLES SAB DE CV /MXN/ | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000 | EC | P55409141 | Long | Börsenkurs (Stufe 1) | 1.869.107 $ | 0,01 | 41.929 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.866.877 $ | 0,01 | 9.177 | |
| ANGLOGOLD ASHANTI PLC /ZAR/ | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000 | EC | G0378L100 | Long | Modellwert (Stufe 2) | 1.843.627 $ | 0,01 | 18.471 | |
| CHUBU ELECTRIC POWER CO /JPY/ | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | J06510101 | Long | Modellwert (Stufe 2) | 1.843.237 $ | 0,01 | 111.800 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.818.432 $ | 0,01 | 5.851 | |
| WASHINGTON H. SOUL PATTI /AUD/ | WASHINGTON H. SOUL PATTI /AUD/ 0.00000000 | EC | Q85717108 | Long | Modellwert (Stufe 2) | 1.816.516 $ | 0,01 | 64.638 | |
| LOCALIZA RENT A CAR /BRL/ | LOCALIZA RENT A CAR /BRL/ 0.00000000 | EC | P6330Z111 | Long | Börsenkurs (Stufe 1) | 1.815.530 $ | 0,01 | 200.174 | |
| JBS NV-A | JBS NV-A 0.00000000 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 1.807.476 $ | 0,01 | 100.639 | |
| SIGMA HEALTHCARE LIMITED /AUD/ | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000 | EC | Q8T84B108 | Long | Modellwert (Stufe 2) | 1.802.866 $ | 0,01 | 975.599 | |
| XP INC - CLASS A | XP INC - CLASS A 0.00000000 | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.801.146 $ | 0,01 | 94.598 | |
| LATAM AIRLINES GROUP SA /CLP/ | LATAM AIRLINES GROUP SA /CLP/ 0.00000000 | EC | P61894104 | Long | Modellwert (Stufe 2) | 1.798.374 $ | 0,01 | 72.880.586 | |
| OLYMPUS CORP /JPY/ | OLYMPUS CORP /JPY/ 0.00000000 | EC | J61240107 | Long | Modellwert (Stufe 2) | 1.793.043 $ | 0,01 | 188.200 | |
| RYOHIN KEIKAKU CO LTD /JPY/ | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000 | EC | J6571N105 | Long | Modellwert (Stufe 2) | 1.783.991 $ | 0,01 | 83.600 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.783.972 $ | 0,01 | 11.488 | |
| BANCO DO BRASIL S.A. /BRL/ | BANCO DO BRASIL S.A. /BRL/ 0.00000000 | EC | P11427112 | Long | Börsenkurs (Stufe 1) | 1.777.210 $ | 0,01 | 400.247 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.757.301 $ | 0,01 | 35.006 | |
| NIDEC CORP /JPY/ | NIDEC CORP /JPY/ 0.00000000 | EC | J52968104 | Long | Modellwert (Stufe 2) | 1.740.926 $ | 0,01 | 137.100 | |
| COMPANHIA PARANAENSE DE /BRL/ | COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 1.735.085 $ | 0,01 | 582.468 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.734.124 $ | 0,01 | 59.818 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.726.159 $ | 0,01 | 8.079 | |
| AL RAJHI BANK /SAR/ | AL RAJHI BANK /SAR/ 0.00000000 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 1.725.597 $ | 0,01 | 60.533 | |
| WSP GLOBAL INC /CAD/ | WSP GLOBAL INC /CAD/ 0.00000000 | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.716.468 $ | 0,01 | 11.029 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.701.820 $ | 0,01 | 7.021 | |
| GALAXY ENTERTAINMENT GRO /HKD/ | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000 | EC | Y2679D118 | Long | Modellwert (Stufe 2) | 1.699.478 $ | 0,01 | 376.000 | |
| SBI HOLDINGS INC /JPY/ | SBI HOLDINGS INC /JPY/ 0.00000000 | EC | J6991H100 | Long | Modellwert (Stufe 2) | 1.697.950 $ | 0,01 | 91.700 | |
| XERO LTD /AUD/ | XERO LTD /AUD/ 0.00000000 | EC | Q98665104 | Long | Modellwert (Stufe 2) | 1.694.154 $ | 0,01 | 32.056 | |
| APA GROUP /AUD/ | APA GROUP /AUD/ 0.00000000 | EC | Q0437B100 | Long | Modellwert (Stufe 2) | 1.693.286 $ | 0,01 | 245.806 | |
| NOMURA RESEARCH INSTITUT /JPY/ | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | J5900F106 | Long | Modellwert (Stufe 2) | 1.680.373 $ | 0,01 | 61.400 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.675.652 $ | 0,01 | 10.182 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 0.00000000 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.671.097 $ | 0,01 | 17.992 | |
| SYENSQO SA /EUR/ | SYENSQO SA /EUR/ 0.00000000 | EC | B8T189100 | Long | Modellwert (Stufe 2) | 1.662.036 $ | 0,01 | 28.512 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.659.732 $ | 0,01 | 4.856 | |
| GRAB HOLDINGS LTD - CL A | GRAB HOLDINGS LTD - CL A 0.00000000 | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.656.966 $ | 0,01 | 452.723 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.646.658 $ | 0,01 | 4.680 | |
| FUJI ELECTRIC COMPANY/JPY/ | FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | J14112106 | Long | Modellwert (Stufe 2) | 1.639.219 $ | 0,01 | 23.400 | |
| CTS EVENTIM AG & CO KGAA /EUR/ | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000 | EC | D1648T108 | Long | Modellwert (Stufe 2) | 1.620.476 $ | 0,01 | 27.667 | |
| SUZANO SA /BRL/ | SUZANO SA /BRL/ 0.00000000 | EC | P8T20U187 | Long | Börsenkurs (Stufe 1) | 1.618.856 $ | 0,01 | 161.569 | |
| GRUPO CIBEST SA /COP/ | GRUPO CIBEST SA /COP/ 0.00000000 | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 2.925.299 $ | 0,02 | 144.625 | |
| TORAY INDUSTRIES INC /JPY/ | TORAY INDUSTRIES INC /JPY/ 0.00000000 | EC | J89494116 | Long | Modellwert (Stufe 2) | 1.615.411 $ | 0,01 | 226.800 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD 0.00000000 | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.603.797 $ | 0,01 | 205.800 | |
| MEDIBANK PRIVATE LTD /AUD/ | MEDIBANK PRIVATE LTD /AUD/ 0.00000000 | EC | Q5921Q109 | Long | Modellwert (Stufe 2) | 1.601.819 $ | 0,01 | 529.390 | |
| SCREEN HOLDINGS CO LTD /JPY/ | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J6988U114 | Long | Modellwert (Stufe 2) | 1.596.652 $ | 0,01 | 26.800 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.590.772 $ | 0,01 | 9.961 | |
| IVANHOE MINES LTD-CL A /CAD/ | IVANHOE MINES LTD-CL A /CAD/ 0.00000000 | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 1.586.692 $ | 0,01 | 185.639 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.571.364 $ | 0,01 | 15.305 | |
| SINGAPORE AIRLINES LTD /SGD/ | SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | EC | Y7992P128 | Long | Modellwert (Stufe 2) | 1.566.603 $ | 0,01 | 303.800 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.563.592 $ | 0,01 | 11.219 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.558.127 $ | 0,01 | 1.785 | |
| GENMAB A/S /DKK/ | GENMAB A/S /DKK/ 0.00000000 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 1.556.140 $ | 0,01 | 5.778 | |
| RANDSTAD NV /EUR/ | RANDSTAD NV /EUR/ 0.00000000 | EC | N7291Y137 | Long | Modellwert (Stufe 2) | 1.548.608 $ | 0,01 | 59.334 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.546.350 $ | 0,01 | 34.086 | |
| NASPERS LTD-N SHS /ZAR/ | NASPERS LTD-N SHS /ZAR/ 0.00000000 | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.544.879 $ | 0,01 | 29.866 | |
| SUBARU CORP /JPY/ | SUBARU CORP /JPY/ 0.00000000 | EC | J7676H100 | Long | Modellwert (Stufe 2) | 1.543.471 $ | 0,01 | 95.800 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.539.671 $ | 0,01 | 15.975 | |
| BROOKFIELD ASSET MGMT-A /CAD/ | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000 | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.535.246 $ | 0,01 | 34.530 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.525.524 $ | 0,01 | 11.557 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.522.079 $ | 0,01 | 5.032 | |
| BUZZI SPA /EUR/ | BUZZI SPA /EUR/ 0.00000000 | EC | T2320M109 | Long | Modellwert (Stufe 2) | 1.520.906 $ | 0,01 | 30.083 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.517.739 $ | 0,01 | 5.609 | |
| GOLD FIELDS LTD /ZAR/ | GOLD FIELDS LTD /ZAR/ 0.00000000 | EC | S31755101 | Long | Modellwert (Stufe 2) | 1.517.016 $ | 0,01 | 33.013 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.515.821 $ | 0,01 | 10.304 | |
| PFIZER INC | PFIZER INC 0.00000000 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.513.905 $ | 0,01 | 53.914 | |
| BOLLORE /EUR/ | BOLLORE /EUR/ 0.00000000 | EC | F10659260 | Long | Modellwert (Stufe 2) | 1.508.659 $ | 0,01 | 263.843 | |
| HULIC CO LTD /JPY/ | HULIC CO LTD /JPY/ 0.00000000 | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.504.863 $ | 0,01 | 129.100 | |
| RB GLOBAL INC /CAD/ | RB GLOBAL INC /CAD/ 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.498.285 $ | 0,01 | 15.623 | |
| LOTTERY CORP LTD/THE /AUD/ | LOTTERY CORP LTD/THE /AUD/ 0.00000000 | EC | Q56337100 | Long | Modellwert (Stufe 2) | 1.497.442 $ | 0,01 | 400.970 | |
| SHIMIZU CORP /JPY/ | SHIMIZU CORP /JPY/ 0.00000000 | EC | J72445117 | Long | Modellwert (Stufe 2) | 1.492.701 $ | 0,01 | 83.200 | |
| YOKOHAMA FINANCIAL GROUP /JPY/ | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J08613101 | Long | Modellwert (Stufe 2) | 1.486.212 $ | 0,01 | 166.500 | |
| TOURMALINE OIL CORP /CAD/ | TOURMALINE OIL CORP /CAD/ 0.00000000 | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 1.480.832 $ | 0,01 | 30.940 | |
| ROCKWOOL A/S-B SHS /DKK/ | ROCKWOOL A/S-B SHS /DKK/ 0.00000000 | EC | K8254S250 | Long | Modellwert (Stufe 2) | 1.471.255 $ | 0,01 | 52.971 | |
| YANGZIJIANG SHIPBUILDING /SGD/ | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | Y9728A102 | Long | Modellwert (Stufe 2) | 1.470.047 $ | 0,01 | 494.900 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.469.095 $ | 0,01 | 15.632 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.462.793 $ | 0,01 | 2.976 | |
| VERISURE PLC /EUR/ | VERISURE PLC /EUR/ 0.00000000 | EC | G933QZ109 | Long | Modellwert (Stufe 2) | 1.460.841 $ | 0,01 | 140.729 | |
| COCHLEAR LTD /AUD/ | COCHLEAR LTD /AUD/ 0.00000000 | EC | Q25953102 | Long | Modellwert (Stufe 2) | 1.450.173 $ | 0,01 | 12.324 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD-ADR 0.00000000 | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.449.930 $ | 0,01 | 10.602 | |
| AUCKLAND INTL AIRPORT LT /NZD/ | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | EC | Q06213146 | Long | Börsenkurs (Stufe 1) | 1.442.674 $ | 0,01 | 314.997 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.433.252 $ | 0,01 | 7.678 | |
| VIBRA ENERGIA SA /BRL/ | VIBRA ENERGIA SA /BRL/ 0.00000000 | EC | P9785J111 | Long | Börsenkurs (Stufe 1) | 1.425.749 $ | 0,01 | 233.560 | |
| INFOSYS LTD /INR/ /NSDL/ | INFOSYS LIMITED /INR/ /NSDL/ 0.00000000 | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 1.414.360 $ | 0,01 | 105.013 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.410.107 $ | 0,01 | 5.812 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.396.984 $ | 0,01 | 2.480 | |
| TELEFONICA BRASIL S.A. /BRL/ | TELEFONICA BRASIL S.A. /BRL/ 0.00000000 | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.391.123 $ | 0,01 | 174.771 | |
| KB FINANCIAL GROUP INC /KRW/ | KB FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.386.952 $ | 0,01 | 14.128 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.382.593 $ | 0,01 | 939 | |
| SIEMENS HEALTHINEERS AG /EUR/ | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 1.367.148 $ | 0,01 | 32.043 |
| REDE D'OR SAO LUIZ SA /BRL/ | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000 | EC | P79942101 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.361.477 $ | 0,01 | 180.966 |
| CIA DE MINAS BUENAVENTUR-ADR | CIA DE MINAS BUENAVENTUR-ADR 0.00000000 | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.355.428 $ | 0,01 | 37.609 | |
| MERCEDES-BENZ GROUP AG /EUR/ | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.352.491 $ | 0,01 | 22.005 | |
| ARCA CONTINENTAL SAB DE /MXN/ | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000 | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 1.351.295 $ | 0,01 | 117.313 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.351.162 $ | 0,01 | 2.931 | |
| ASX LTD /AUD/ | ASX LTD /AUD/ 0.00000000 | EC | Q0604U105 | Long | Modellwert (Stufe 2) | 1.348.402 $ | 0,01 | 37.164 | |
| LOWE'S COS INC | LOWE'S COS INC 0.00000000 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.343.252 $ | 0,01 | 5.685 | |
| GRUPO AEROPORT DEL SURES /MXN/ | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | EC | P4950Y100 | Long | Börsenkurs (Stufe 1) | 1.342.980 $ | 0,01 | 39.825 | |
| AMADEUS IT GROUP SA /EUR/ | AMADEUS IT GROUP SA /EUR/ 0.00000000 | EC | E04648114 | Long | Modellwert (Stufe 2) | 1.339.174 $ | 0,01 | 23.420 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.338.181 $ | 0,01 | 65.500 | |
| EISAI CO LTD /JPY/ | EISAI CO LTD /JPY/ 0.00000000 | EC | J12852117 | Long | Modellwert (Stufe 2) | 1.336.801 $ | 0,01 | 42.700 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO 0.00000000 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.329.387 $ | 0,01 | 21.919 | |
| BB SEGURIDADE PARTICIPAC /BRL/ | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000 | EC | P1R1WJ103 | Long | Börsenkurs (Stufe 1) | 1.329.371 $ | 0,01 | 197.815 | |
| WEST JAPAN RAILWAY CO /JPY/ | WEST JAPAN RAILWAY CO /JPY/ 0.00000000 | EC | J95094108 | Long | Börsenkurs (Stufe 1) | 1.322.509 $ | 0,01 | 67.100 | |
| BOMBARDIER INC-B /CAD/ | BOMBARDIER INC-B /CAD/ 0.00000000 | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 1.315.432 $ | 0,01 | 7.438 | |
| EMERA INC /CAD/ | EMERA INC /CAD/ 0.00000000 | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.312.919 $ | 0,01 | 25.328 | |
| BANCO SANTANDER CHILE /CLP/ | BANCO SANTANDER CHILE /CLP/ 0.00000000 | EC | P1506A107 | Long | Börsenkurs (Stufe 1) | 1.307.290 $ | 0,01 | 15.787.360 | |
| BHARTI AIRTEL LTD /INR/ | BHARTI AIRTEL LTD /INR/ 0.00000000 | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 1.300.201 $ | 0,01 | 68.167 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.294.491 $ | 0,01 | 6.504 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.294.408 $ | 0,01 | 3.619 | |
| OBIC CO LTD /JPY/ | OBIC CO LTD /JPY/ 0.00000000 | EC | J5946V107 | Long | Börsenkurs (Stufe 1) | 1.293.668 $ | 0,01 | 53.300 | |
| RAIA DROGASIL SA /BRL/ | RAIA DROGASIL SA /BRL/ 0.00000000 | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 1.284.576 $ | 0,01 | 282.784 | |
| QATAR ISLAMIC BANK /QAR/ | QATAR ISLAMIC BANK /QAR/ 0.00000000 | EC | M8179Y109 | Long | Modellwert (Stufe 2) | 1.284.372 $ | 0,01 | 205.533 | |
| SHIMANO INC /JPY/ | SHIMANO INC /JPY/ 0.00000000 | EC | J72262108 | Long | Modellwert (Stufe 2) | 1.284.155 $ | 0,01 | 12.300 | |
| ISUZU MOTORS LTD /JPY/ | ISUZU MOTORS LTD /JPY/ 0.00000000 | EC | J24994113 | Long | Modellwert (Stufe 2) | 1.283.108 $ | 0,01 | 89.100 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.256.734 $ | 0,01 | 28.478 | |
| MAGNA INTERNATIONAL INC /CAD/ | MAGNA INTERNATIONAL INC /CAD/ 0.00000000 | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.253.729 $ | 0,01 | 22.449 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A 0.00000000 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.248.970 $ | 0,01 | 9.885 | |
| COMPASS GROUP PLC /GBP/ | COMPASS GROUP PLC /GBP/ 0.00000000 | EC | G23296208 | Long | Modellwert (Stufe 2) | 1.240.977 $ | 0,01 | 44.478 | |
| MITSUBISHI CHEMICAL GROU /JPY/ | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000 | EC | J44046100 | Long | Modellwert (Stufe 2) | 1.239.379 $ | 0,01 | 212.000 | |
| IDEMITSU KOSAN CO LTD /JPY/ | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | J2388K103 | Long | Modellwert (Stufe 2) | 1.237.989 $ | 0,01 | 126.100 | |
| MTR CORP /HKD/ | MTR CORP /HKD/ 0.00000000 | EC | Y6146T101 | Long | Modellwert (Stufe 2) | 1.235.537 $ | 0,01 | 301.500 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.227.028 $ | 0,01 | 86.357 | |
| NATIONAL BANK OF KUWAIT /KWD/ | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000 | EC | M7103V108 | Long | Modellwert (Stufe 2) | 1.221.542 $ | 0,01 | 411.988 | |
| FERRARI NV /EUR/ | FERRARI NV /EUR/ 0.00000000 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 1.221.494 $ | 0,01 | 3.600 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.211.239 $ | 0,01 | 6.239 | |
| CGI INC /CAD/ | CGI INC /CAD/ 0.00000000 | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.210.735 $ | 0,01 | 16.561 | |
| GERDAU SA-PREF /BRL/ | GERDAU SA-PREF /BRL/ 0.00000000 | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 1.207.261 $ | 0,01 | 329.128 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.207.210 $ | 0,01 | 7.530 | |
| HYUNDAI MOTOR CO /KRW/ | HYUNDAI MOTOR CO /KRW/ 0.00000000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 1.201.744 $ | 0,01 | 3.901 | |
| BANCO BRADESCO S.A. /BRL/ | BANCO BRADESCO S.A. /BRL/ 0.00000000 | EC | P1808G109 | Long | Börsenkurs (Stufe 1) | 1.200.493 $ | 0,01 | 372.135 | |
| THOMSON REUTERS CORP /CAD/ | THOMSON REUTERS CORP /CAD/ 0.00000000 | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 1.196.209 $ | 0,01 | 13.253 | |
| COCA-COLA FEMSA SAB DE C /MXN/ | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | EC | P2861Y177 | Long | Börsenkurs (Stufe 1) | 1.195.301 $ | 0,01 | 122.749 | |
| MAKITA CORP /JPY/ | MAKITA CORP /JPY/ 0.00000000 | EC | J39584107 | Long | Modellwert (Stufe 2) | 1.193.049 $ | 0,01 | 36.300 | |
| CHIBA BANK LTD/THE /JPY/ | CHIBA BANK LTD/THE /JPY/ 0.00000000 | EC | J05670104 | Long | Modellwert (Stufe 2) | 1.190.900 $ | 0,01 | 92.000 | |
| SK SQUARE CO LTD /KRW/ | SK SQUARE CO LTD /KRW/ 0.00000000 | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 1.190.577 $ | 0,01 | 3.616 | |
| SMITH & NEPHEW PLC /GBP/ | SMITH & NEPHEW PLC /GBP/ 0.00000000 | EC | G82343164 | Long | Modellwert (Stufe 2) | 1.190.377 $ | 0,01 | 75.131 | |
| METRO INC/CN /CAD/ | METRO INC/CN /CAD/ 0.00000000 | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 1.183.883 $ | 0,01 | 17.303 | |
| CAPCOM CO LTD /JPY/ | CAPCOM CO LTD /JPY/ 0.00000000 | EC | J05187109 | Long | Modellwert (Stufe 2) | 1.181.275 $ | 0,01 | 55.900 | |
| ROGERS COMMUNICATIONS IN /CAD/ | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.177.915 $ | 0,01 | 30.628 | |
| DAI NIPPON PRINTING CO L /JPY/ | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000 | EC | J10584142 | Long | Modellwert (Stufe 2) | 1.175.190 $ | 0,01 | 64.500 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.169.438 $ | 0,01 | 16.258 | |
| RAKUTEN GROUP INC /JPY/ | RAKUTEN GROUP INC /JPY/ 0.00000000 | EC | J64264104 | Long | Modellwert (Stufe 2) | 1.163.963 $ | 0,01 | 249.000 | |
| NEXON CO LTD /JPY/ | NEXON CO LTD /JPY/ 0.00000000 | EC | J4914X104 | Long | Modellwert (Stufe 2) | 1.156.573 $ | 0,01 | 61.400 | |
| SITC INTERNATIONAL HOLDI /HKD/ | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | G8187G105 | Long | Modellwert (Stufe 2) | 1.151.552 $ | 0,01 | 263.000 | |
| HANKYU HOLDINGS INC /JPY/ | HANKYU HOLDINGS INC /JPY/ 0.00000000 | EC | J18439109 | Long | Modellwert (Stufe 2) | 1.150.819 $ | 0,01 | 39.800 | |
| WHITECAP RESOURCES INC /CAD/ | WHITECAP RESOURCES INC /CAD/ 0.00000000 | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.150.690 $ | 0,01 | 101.957 | |
| HYDRO ONE LTD /CAD/ | HYDRO ONE LTD /CAD/ 144A 0.00000000 | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.146.646 $ | 0,01 | 27.765 |
| ENEVA SA /BRL/ | ENEVA ACO /BRL/ 0.00000000 | EC | P3719N116 | Long | Börsenkurs (Stufe 1) | 1.146.208 $ | 0,01 | 241.939 | |
| CAR GROUP LTD /AUD/ | CAR GROUP LTD /AUD/ 0.00000000 | EC | Q21411121 | Long | Modellwert (Stufe 2) | 1.140.710 $ | 0,01 | 71.458 | |
| TIM SA /BRL/ | TIM SA /BRL/ 0.00000000 | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 1.140.593 $ | 0,01 | 215.153 | |
| YOKOGAWA ELECTRIC CORP /JPY/ | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000 | EC | J97272124 | Long | Modellwert (Stufe 2) | 1.140.349 $ | 0,01 | 36.900 | |
| HANWHA AEROSPACE CO LTD /KRW/ | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000 | EC | Y7470L102 | Long | Modellwert (Stufe 2) | 1.134.100 $ | 0,01 | 1.330 | |
| AISIN CORP /JPY/ | AISIN CORP /JPY/ 0.00000000 | EC | J00714105 | Long | Modellwert (Stufe 2) | 1.134.093 $ | 0,01 | 80.500 | |
| AGC INC /JPY/ | AGC INC /JPY/ 0.00000000 | EC | J0025W100 | Long | Modellwert (Stufe 2) | 1.133.681 $ | 0,01 | 32.000 | |
| JFE HOLDINGS INC /JPY/ | JFE HOLDINGS INC /JPY/ 0.00000000 | EC | J2817M100 | Long | Modellwert (Stufe 2) | 1.127.410 $ | 0,01 | 96.300 | |
| HKT TRUST AND HKT LTD-SS /HKD/ | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000 | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 1.126.704 $ | 0,01 | 721.000 | |
| GRUPO BIMBO SAB CV /MXN/ | GRUPO BIMBO SAB CV /MXN/ SA DE CV A SHARES/ 0.00000000 | EC | P4949B104 | Long | Börsenkurs (Stufe 1) | 1.122.142 $ | 0,01 | 335.035 | |
| DAITO TRUST CONSTRUCT CO /JPY/ | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000 | EC | J11151107 | Long | Modellwert (Stufe 2) | 1.117.811 $ | 0,01 | 47.700 | |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000 | EC | P4950U165 | Long | Börsenkurs (Stufe 1) | 1.115.298 $ | 0,01 | 442.539 | |
| MERIDIAN ENERGY LTD /NZD/ | MERIDIAN ENERGY LTD /NZD/ 0.00000000 | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.112.868 $ | 0,01 | 347.651 | |
| NOKIA OYJ /EUR/ | NOKIA OYJ /EUR/ 0.00000000 | EC | X61873133 | Long | Modellwert (Stufe 2) | 1.111.499 $ | 0,01 | 138.556 | |
| GRUPO AEROPORTUARIO DEL /MXN/ | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000 | EC | P49530101 | Long | Börsenkurs (Stufe 1) | 1.108.558 $ | 0,01 | 77.277 | |
| WILMAR INTERNATIONAL LTD /SGD/ | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000 | EC | Y9586L109 | Long | Modellwert (Stufe 2) | 1.105.310 $ | 0,01 | 367.900 | |
| REA GROUP LTD /AUD/ | REA GROUP LTD /AUD/ 0.00000000 | EC | Q8051B108 | Long | Modellwert (Stufe 2) | 1.101.281 $ | 0,01 | 10.052 | |
| ULTRAPAR PARTICIPACOES S /BRL/ | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000 | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 1.100.889 $ | 0,01 | 198.553 | |
| KONINKLIJKE AHOLD DELHAI /EUR/ | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000 | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 1.097.915 $ | 0,01 | 23.576 | |
| AXIA ENERGIA -PR C /BRL/ | AXIA ENERGIA -PR C /BRL/ 0.00000000 | EC | P2R16K271 | Long | Börsenkurs (Stufe 1) | 1.097.765 $ | 0,01 | 100.393 | |
| SGH LTD /AUD/ | SGH LTD /AUD/ 0.00000000 | EC | Q84384124 | Long | Modellwert (Stufe 2) | 1.096.701 $ | 0,01 | 38.547 | |
| LY CORP /JPY/ | LY CORP /JPY/ 0.00000000 | EC | J9894K105 | Long | Modellwert (Stufe 2) | 1.094.414 $ | 0,01 | 453.900 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.093.217 $ | 0,01 | 10.099 | |
| STRAUMANN HOLDING AG-REG /CHF/ | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | EC | H8300N127 | Long | Modellwert (Stufe 2) | 1.092.789 $ | 0,01 | 10.445 | |
| YAMAHA MOTOR CO LTD /JPY/ | YAMAHA MOTOR CO LTD /JPY/ 0.00000000 | EC | J95776126 | Long | Modellwert (Stufe 2) | 1.090.884 $ | 0,01 | 151.000 | |
| GREAT-WEST LIFECO INC /CAD/ | GREAT-WEST LIFECO INC /CAD/ 0.00000000 | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 1.090.798 $ | 0,01 | 23.291 | |
| SONOVA HOLDING AG /CHF/ | SONOVA HOLDING AG /CHF/ 0.00000000 | EC | H8024W106 | Long | Modellwert (Stufe 2) | 1.086.712 $ | 0,01 | 4.766 | |
| SAUDI ARABIAN OIL CO /SAR/ | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | EC | M8237R104 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.772 $ | 0,01 | 149.985 |
| UNICHARM CORP /JPY/ | UNICHARM CORP /JPY/ 0.00000000 | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 1.082.911 $ | 0,01 | 184.700 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.082.052 $ | 0,01 | 257 | |
| TESCO PLC /GBP/ | TESCO PLC /GBP/ 0.00000000 | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.075.890 $ | 0,01 | 171.183 | |
| BAYERISCHE MOTOREN WERKE /EUR/ | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | EC | D12096125 | Long | Modellwert (Stufe 2) | 1.077.019 $ | 0,01 | 11.700 | |
| SINO LAND CO /HKD/ | SINO LAND CO /HKD/ 0.00000000 | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 1.063.835 $ | 0,01 | 726.000 | |
| DOOSAN ENERBILITY CO LTD /KRW/ | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000 | EC | Y2102C109 | Long | Modellwert (Stufe 2) | 1.051.719 $ | 0,01 | 16.737 | |
| RUMO SA /BRL/ | RUMO SA /BRL/ 0.00000000 | EC | P8S114104 | Long | Börsenkurs (Stufe 1) | 1.048.206 $ | 0,01 | 334.126 | |
| STANDARD BANK GROUP LTD /ZAR/ | STANDARD BANK GROUP LTD /ZAR/ 0.00000000 | EC | S80605140 | Long | Modellwert (Stufe 2) | 1.044.026 $ | 0,01 | 57.650 | |
| FALABELLA SA /CLP/ | FALABELLA SA /CLP/ 0.00000000 | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 1.043.189 $ | 0,01 | 170.417 | |
| HENDERSON LAND DEVELOPME /HKD/ | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | EC | Y31476107 | Long | Modellwert (Stufe 2) | 1.036.542 $ | 0,01 | 279.000 | |
| NITORI HOLDINGS CO LTD /JPY/ | NITORI HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J58214131 | Long | Modellwert (Stufe 2) | 1.035.866 $ | 0,01 | 65.200 | |
| WESTON (GEORGE) LTD /CAD/ | WESTON (GEORGE) LTD /CAD/ 0.00000000 | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.035.857 $ | 0,01 | 14.662 | |
| FIRSTRAND LTD /ZAR/ | FIRSTRAND LTD /ZAR/ 0.00000000 | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 1.035.770 $ | 0,01 | 202.326 | |
| WISETECH GLOBAL LTD /AUD/ | WISETECH GLOBAL LTD /AUD/ 0.00000000 | EC | Q98056106 | Long | Modellwert (Stufe 2) | 1.031.278 $ | 0,01 | 38.223 | |
| CEMIG CIA ENERG PN /BRL/ | CEMIG CIA ENERG PN /BRL/ 0.00000000 | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 1.029.264 $ | 0,01 | 422.794 | |
| ALFAA SAB DE CV /MXN/ | ALFAA /ALFA SAB DE CV 'A' SHARES/ /MXN/ 0.00000000 | EC | P0156P117 | Long | Börsenkurs (Stufe 1) | 1.026.882 $ | 0,01 | 1.026.481 | |
| ELITE MATERIAL CO LTD /TWD/ | ELITE MATERIAL CO LTD /TWD/ 0.00000000 | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 1.024.157 $ | 0,01 | 12.000 | |
| ANA HOLDINGS INC /JPY/ | ANA HOLDINGS INC /JPY/ 0.00000000 | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 1.022.619 $ | 0,01 | 57.100 | |
| ARC RESOURCES LTD /CAD/ | ARC RESOURCES LTD /CAD/ 0.00000000 | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 1.015.279 $ | 0,01 | 48.786 | |
| TOPPAN HOLDINGS INC /JPY/ | TOPPAN HOLDINGS INC /JPY/ 0.00000000 | EC | 890747108 | Long | Modellwert (Stufe 2) | 1.012.788 $ | 0,01 | 38.400 | |
| SEKISUI CHEMICAL CO LTD /JPY/ | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000 | EC | J70703137 | Long | Modellwert (Stufe 2) | 1.012.357 $ | 0,01 | 60.300 | |
| WOORI FINANCIAL GROUP IN /KRW/ | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 1.006.345 $ | 0,01 | 45.906 | |
| AXIA ENERGIA-PR B /BRL/ | AXIA ENERGIA-PR B /BRL/ 0.00000000 | EC | P22835105 | Long | Börsenkurs (Stufe 1) | 1.000.295 $ | 0,01 | 80.732 | |
| NIPPON PAINT CO LTD /JPY/ | NIPPON PAINT CO LTD /JPY/ 0.00000000 | EC | J55053128 | Long | Modellwert (Stufe 2) | 997.017 $ | 0,01 | 159.000 | |
| KIKKOMAN CORP /JPY/ | KIKKOMAN CORP /JPY/ 0.00000000 | EC | J32620106 | Long | Modellwert (Stufe 2) | 995.033 $ | 0,01 | 109.600 | |
| HOLMEN AB-B SHARES /SEK/ | HOLMEN AB-B SHARES /SEK/ 0.00000000 | EC | W4R00P201 | Long | Modellwert (Stufe 2) | 993.965 $ | 0,01 | 27.718 | |
| SANDS CHINA LTD /HKD/ | SANDS CHINA LTD /HKD/ 0.00000000 | EC | G7800X107 | Long | Modellwert (Stufe 2) | 992.351 $ | 0,01 | 465.600 | |
| NIPPON SANSO HOLDINGS CO /JPY/ | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000 | EC | J5545N100 | Long | Modellwert (Stufe 2) | 989.289 $ | 0,01 | 27.900 | |
| MINEBEA MITSUMI INC /JPY/ | MINEBEA MITSUMI INC /JPY/ 0.00000000 | EC | J42884130 | Long | Modellwert (Stufe 2) | 981.361 $ | 0,01 | 59.100 | |
| ENERGISA SA-UNITS /BRL/ | ENERGISA SA-UNITS /BRL/ 0.00000000 | EC | P3769S114 | Long | Börsenkurs (Stufe 1) | 980.878 $ | 0,01 | 96.851 | |
| CK INFRASTRUCTURE HOLDIN /HKD/ | CK INFRASTRUCTURE HOLDINGS /HKD/ 0.00000000 | EC | G2178K100 | Long | Modellwert (Stufe 2) | 970.324 $ | 0,01 | 121.000 | |
| SEIBU HOLDINGS INC /JPY/ | SEIBU HOLDINGS INC /JPY/ 0.00000000 | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 966.681 $ | 0,01 | 34.600 | |
| KAWASAKI KISEN KAISHA LT /JPY/ | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000 | EC | J31588148 | Long | Modellwert (Stufe 2) | 964.455 $ | 0,01 | 57.100 | |
| TOKYU CORP /JPY/ | TOKYU CORP /JPY/ 0.00000000 | EC | J88720149 | Long | Modellwert (Stufe 2) | 963.212 $ | 0,01 | 81.600 | |
| MOTIVA INFRAESTRUTURA DE /BRL/ | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000 | EC | P6S8NQ100 | Long | Börsenkurs (Stufe 1) | 958.248 $ | 0,01 | 313.952 | |
| TOROMONT INDUSTRIES LTD /CAD/ | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000 | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 957.209 $ | 0,01 | 6.837 | |
| GRUMA S.A.B.-B /MXN/ | GRUMA S.A.B.-B /MXN/ 0.00000000 | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 951.514 $ | 0,01 | 51.978 | |
| CAPITALAND INVESTMENT LT /SGD/ | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000 | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 950.846 $ | 0,01 | 446.700 | |
| DELTA ELECTRONICS THAI-NVDR /THB/ | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | EC | Y20266121 | Long | Modellwert (Stufe 2) | 942.152 $ | 0,01 | 116.000 | |
| THE SAUDI NATIONAL BANK /SAR/ | THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 939.005 $ | 0,01 | 83.180 | |
| CAPITEC BANK HOLDINGS LT /ZAR/ | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000 | EC | S15445109 | Long | Modellwert (Stufe 2) | 938.060 $ | 0,01 | 3.818 | |
| ACCTON TECHNOLOGY CORP /TWD/ | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 937.406 $ | 0,01 | 19.000 | |
| WHARF REAL ESTATE INVEST /HKD/ | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 937.065 $ | 0,01 | 322.000 | |
| FRESENIUS MEDICAL CARE AG & CO /EUR/ | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 933.043 $ | 0,01 | 20.589 | |
| SONY FINANCIAL GROUP INC /JPY/ | SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | J76337104 | Long | Modellwert (Stufe 2) | 927.780 $ | 0,01 | 1.012.800 | |
| SANRIO CO LTD /JPY/ | SANRIO CO LTD /JPY/ 0.00000000 | EC | J68209105 | Long | Modellwert (Stufe 2) | 926.371 $ | 0,01 | 149.000 | |
| BANK MILLENNIUM SA /PLN/ | BANK MILLENNIUM SA /PLN/ 0.00000000 | EC | X05407105 | Long | Modellwert (Stufe 2) | 925.903 $ | 0,01 | 208.912 | |
| JAPAN POST INSURANCE CO /JPY/ | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000 | EC | J2800E107 | Long | Modellwert (Stufe 2) | 925.858 $ | 0,01 | 91.800 | |
| ZENSHO HOLDINGS CO LTD /JPY/ | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000 | EC | J9885X108 | Long | Modellwert (Stufe 2) | 922.448 $ | 0,01 | 15.800 | |
| SHIMADZU CORP /JPY/ | SHIMADZU CORP /JPY/ 0.00000000 | EC | J72165129 | Long | Modellwert (Stufe 2) | 919.623 $ | 0,01 | 38.700 | |
| TOHO CO LTD /JPY/ | TOHO CO LTD /JPY/ 0.00000000 | EC | J84764117 | Long | Börsenkurs (Stufe 1) | 908.576 $ | 0,01 | 86.500 | |
| OTP BANK PLC /HUF/ | OTP BANK PLC /HUF/ 0.00000000 | EC | X60746181 | Long | Modellwert (Stufe 2) | 905.861 $ | 0,01 | 8.448 | |
| PKO BANK POLSKI SA /PLN/ | PKO BANK POLSKI SA /PLN/ 0.00000000 | EC | X6919X108 | Long | Modellwert (Stufe 2) | 905.215 $ | 0,01 | 38.269 | |
| SEMBCORP INDUSTRIES LTD /SGD/ | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | EC | Y79711159 | Long | Modellwert (Stufe 2) | 904.130 $ | 0,01 | 174.100 | |
| ATKINSREALIS GROUP INC /CAD/ | ATKINSREALIS GROUP INC /CAD/ 0.00000000 | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 903.042 $ | 0,01 | 14.036 | |
| SHINHAN FINANCIAL GROUP /KRW/ | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 895.332 $ | 0,01 | 15.022 | |
| VALTERRA PLATINUM LIMITE /ZAR/ | VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 891.434 $ | 0,01 | 10.605 | |
| PRO MEDICUS LTD /AUD/ | PRO MEDICUS LTD /AUD/ 0.00000000 | EC | Q77301101 | Long | Modellwert (Stufe 2) | 885.323 $ | 0,01 | 10.742 | |
| ALTAGAS LTD /CAD/ | ALTAGAS LTD /CAD/ 0.00000000 | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 876.623 $ | 0,01 | 25.274 | |
| CTBC FINANCIAL HOLDING C /TWD/ | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000 | EC | Y15093100 | Long | Modellwert (Stufe 2) | 875.939 $ | 0,01 | 539.000 | |
| PORTO SEGURO SA /BRL/ | PORTO SEGURO SA /BRL/ 0.00000000 | EC | P7905C107 | Long | Börsenkurs (Stufe 1) | 866.779 $ | 0,01 | 88.889 | |
| IA FINANCIAL CORP INC /CAD/ | IA FINANCIAL CORP INC /CAD/ 0.00000000 | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 866.175 $ | 0,01 | 7.805 | |
| MATSUKIYOCOCOKARA & CO /JPY/ | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000 | EC | J41208109 | Long | Börsenkurs (Stufe 1) | 859.481 $ | 0,01 | 54.000 | |
| ASIA VITAL COMPONENTS /TWD/ | ASIA VITAL COMPONENTS /TWD/ 0.00000000 | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 858.644 $ | 0,01 | 13.000 | |
| MTN GROUP LTD /ZAR/ | MTN GROUP LTD /ZAR/ 0.00000000 | EC | S8039R108 | Long | Modellwert (Stufe 2) | 858.059 $ | 0,01 | 73.485 | |
| GFL ENVIRONMENTAL INC-SU /CAD/ | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 854.661 $ | 0,01 | 20.488 | |
| ERICSSON LM-B SHS /SEK/ | ERICSSON LM-B SHS /SEK/ 0.00000000 | EC | W26049119 | Long | Modellwert (Stufe 2) | 850.024 $ | 0,01 | 74.562 | |
| STANTEC INC /CAD/ | STANTEC INC /CAD/ 0.00000000 | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 835.362 $ | 0,01 | 9.663 | |
| GILDAN ACTIVEWEAR INC CL A/CAD | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000 | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 829.276 $ | 0,01 | 14.891 | |
| TMX GROUP LTD /CAD/ | TMX GROUP LTD /CAD/ 0.00000000 | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 827.309 $ | 0,01 | 23.330 | |
| IMPERIAL BRANDS PLC /GBP/ | IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 821.823 $ | 0,01 | 20.268 | |
| KUWAIT FINANCE HOUSE /KWD/ | KUWAIT FINANCE HOUSE /KWD/ 0.00000000 | EC | M64176106 | Long | Börsenkurs (Stufe 1) | 819.066 $ | 0,01 | 314.908 | |
| QANTAS AIRWAYS LTD /AUD/ | QANTAS AIRWAYS LTD /AUD/ 0.00000000 | EC | Q77974550 | Long | Modellwert (Stufe 2) | 813.960 $ | 0,01 | 138.564 | |
| CONTACT ENERGY LTD /NZD/ | CONTACT ENERGY LTD /NZD/ 0.00000000 | EC | Q2818G104 | Long | Börsenkurs (Stufe 1) | 811.758 $ | 0,01 | 152.715 | |
| COLOPLAST-B /DKK/ | COLOPLAST-B /DKK/ 0.00000000 | EC | K16018192 | Long | Modellwert (Stufe 2) | 809.662 $ | 0,01 | 11.886 | |
| EUROFINS SCIENTIFIC /EUR/ | EUROFINS SCIENTIFIC /EUR/ 0.00000000 | EC | L31839134 | Long | Modellwert (Stufe 2) | 806.162 $ | 0,01 | 11.048 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 0.00000000 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 789.204 $ | 0,01 | 6.817 | |
| NISSAN MOTOR CO LTD /JPY/ | NISSAN MOTOR CO LTD /JPY/ 0.00000000 | EC | J57160129 | Long | Modellwert (Stufe 2) | 788.922 $ | 0,01 | 364.000 | |
| CATHAY FINANCIAL HOLDING /TWD/ | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y11654103 | Long | Modellwert (Stufe 2) | 787.014 $ | 0,01 | 352.000 | |
| QIAGEN N.V. /EUR/ | QIAGEN N.V. /EUR/ 0.00000000 | EC | N72482156 | Long | Modellwert (Stufe 2) | 783.134 $ | 0,01 | 19.332 | |
| CCL INDUSTRIES INC - CL /CAD/ | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000 | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 773.544 $ | 0,01 | 12.346 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 772.553 $ | 0,01 | 3.604 | |
| SWEDISH ORPHAN BIO AB /SEK/ | SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | EC | W95637117 | Long | Modellwert (Stufe 2) | 772.326 $ | 0,01 | 18.428 | |
| KIA CORP /KRW/ | KIA CORP /KRW/ 0.00000000 | EC | Y47601102 | Long | Modellwert (Stufe 2) | 772.076 $ | 0,01 | 7.820 | |
| CHROMA ATE INC /TWD/ | CHROMA ATE INC /TWD/ 0.00000000 | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 767.751 $ | 0,01 | 16.000 | |
| HIKARI TSUSHIN INC /JPY/ | HIKARI TSUSHIN INC /JPY/ 0.00000000 | EC | J1949F108 | Long | Modellwert (Stufe 2) | 763.234 $ | 0,01 | 3.000 | |
| TIS INC /JPY/ | TIS INC /JPY/ 0.00000000 | EC | J8T622102 | Long | Modellwert (Stufe 2) | 756.903 $ | 0,01 | 35.400 | |
| TOYOTA INDUSTRIES CORP /JPY/ | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | J92628106 | Long | Modellwert (Stufe 2) | 750.056 $ | 0,01 | 5.800 | |
| KEYERA CORP /CAD/ | KEYERA CORP /CAD/ 0.00000000 | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 741.991 $ | 0,01 | 19.182 | |
| SAUDI ARABIAN MINING CO /SAR/ | SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | EC | M8236Q107 | Long | Modellwert (Stufe 2) | 741.582 $ | 0,01 | 42.908 | |
| M3 INC /JPY/ | M3 INC /JPY/ 0.00000000 | EC | J4697J108 | Long | Modellwert (Stufe 2) | 741.087 $ | 0,01 | 72.200 | |
| ORLEN SA /PLN/ | ORLEN SA /PLN/ 0.00000000 | EC | X6922W204 | Long | Modellwert (Stufe 2) | 740.230 $ | 0,01 | 20.429 | |
| ELEMENT FLEET MANAGEMENT /CAD/ | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000 | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 730.361 $ | 0,01 | 33.676 | |
| SWIRE PACIFIC LTD - CL A /HKD/ | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000 | EC | Y83310105 | Long | Modellwert (Stufe 2) | 726.828 $ | 0,01 | 66.500 | |
| TFI INTERNATIONAL INC /CAD/ | TFI INTERNATIONAL INC /CAD/ 0.00000000 | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 720.799 $ | 0,01 | 6.622 | |
| HANA FINANCIAL GROUP /KRW/ | HANA FINANCIAL GROUP /KRW/ 0.00000000 | EC | Y29975102 | Long | Modellwert (Stufe 2) | 717.378 $ | 0,01 | 9.841 | |
| OTSUKA CORP /JPY/ | OTSUKA CORP /JPY/ 0.00000000 | EC | J6243L115 | Long | Modellwert (Stufe 2) | 714.098 $ | 0,01 | 37.300 | |
| SYSMEX CORP /JPY/ | SYSMEX CORP /JPY/ 0.00000000 | EC | J7864H102 | Long | Modellwert (Stufe 2) | 708.136 $ | 0,01 | 81.200 | |
| BANQUE SAUDI FRANSI /SAR/ | BANQUE SAUDI FRANSI /SAR/ 0.00000000 | EC | M1R177100 | Long | Modellwert (Stufe 2) | 693.816 $ | 0,01 | 130.062 | |
| BAJAJ FINANCE LTD /INR/ | BAJAJ FINANCE LTD /INR/ 0.00000000 | EC | Y0547D153 | Long | Modellwert (Stufe 2) | 690.116 $ | 0,01 | 80.607 | |
| FIRST ABU DHABI BANK PJS /AED/ | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 681.793 $ | 0,01 | 143.692 | |
| BANK PEKAO SA /PLN/ | BANK PEKAO SA /PLN/ 0.00000000 | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 678.340 $ | 0,01 | 11.448 | |
| CAE INC /CAD/ | CAE INC /CAD/ 0.00000000 | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 667.015 $ | 0,01 | 25.618 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 655.737 $ | 0,01 | 5.782 | |
| SAPUTO INC /CAD/ | SAPUTO INC /CAD/ 0.00000000 | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 655.540 $ | 0,01 | 20.983 | |
| TSURUHA HOLDINGS INC /JPY/ | TSURUHA HOLDINGS INC /JPY/ 0.00000000 | EC | J9348C105 | Long | Börsenkurs (Stufe 1) | 650.193 $ | 0,01 | 41.600 | |
| CHAILEASE HOLDING CO LTD /TWD/ | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000 | EC | G20288109 | Long | Modellwert (Stufe 2) | 645.056 $ | 0,00 | 186.140 | |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000 | EC | J38296117 | Long | Modellwert (Stufe 2) | 643.186 $ | 0,00 | 39.300 | |
| UNITED MICROELECTRONICS /TWD/ | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000 | EC | Y92370108 | Long | Modellwert (Stufe 2) | 641.751 $ | 0,00 | 358.000 | |
| INTL CONTAINER TERM SVCS /PHP/ | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 635.458 $ | 0,00 | 56.050 | |
| SUNTORY BEVERAGE & FOOD /JPY/ | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000 | EC | J78186103 | Long | Modellwert (Stufe 2) | 635.402 $ | 0,00 | 22.500 | |
| DUBAI ISLAMIC BANK /AED/ | DUBAI ISLAMIC BANK /AED/ 0.00000000 | EC | M2888J107 | Long | Modellwert (Stufe 2) | 635.215 $ | 0,00 | 313.155 | |
| DR SULAIMAN AL HABIB MED /SAR/ | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000 | EC | M28438105 | Long | Modellwert (Stufe 2) | 634.977 $ | 0,00 | 9.240 | |
| VODACOM GROUP LTD /ZAR/ | VODACOM GROUP LTD /ZAR/ 0.00000000 | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 625.503 $ | 0,00 | 73.339 | |
| REMGRO LTD /ZAR/ | REMGRO LTD /ZAR/ 0.00000000 | EC | S6873K106 | Long | Börsenkurs (Stufe 1) | 625.222 $ | 0,00 | 56.113 | |
| AXIS BANK LTD /INR/ | AXIS BANK LTD /INR/ 0.00000000 | EC | Y0487S137 | Long | Modellwert (Stufe 2) | 622.786 $ | 0,00 | 49.979 | |
| INTERNATIONAL GAMES SYST /TWD/ | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000 | EC | Y41065114 | Long | Modellwert (Stufe 2) | 621.062 $ | 0,00 | 26.000 | |
| BANCO DE CREDITO E INVER /CLP/ | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000 | EC | P32133111 | Long | Börsenkurs (Stufe 1) | 617.839 $ | 0,00 | 9.538 | |
| TUPRAS-TURKIYE PETROL RA /TRY/ | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000 | EC | M8966X108 | Long | Modellwert (Stufe 2) | 617.118 $ | 0,00 | 106.227 | |
| BARRATT REDROW PLC /GBP/ | BARRATT REDROW PLC /GBP/ 0.00000000 | EC | G08288105 | Long | Modellwert (Stufe 2) | 616.216 $ | 0,00 | 177.171 | |
| INDIAN HOTELS CO LTD /INR/ | INDIAN HOTELS CO LTD /INR/ 0.00000000 | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 616.205 $ | 0,00 | 101.032 | |
| RICHTER GEDEON NYRT /HUF/ | RICHTER GEDEON NYRT /HUF/ 0.00000000 | EC | X3124S107 | Long | Börsenkurs (Stufe 1) | 616.193 $ | 0,00 | 17.308 | |
| FUBON FINANCIAL HOLDING /TWD/ | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y26528102 | Long | Modellwert (Stufe 2) | 615.713 $ | 0,00 | 224.900 | |
| TAIWAN MOBILE CO LTD /TWD/ | TAIWAN MOBILE CO LTD /TWD/ 0.00000000 | EC | Y84153215 | Long | Modellwert (Stufe 2) | 615.438 $ | 0,00 | 180.000 | |
| MICHELIN (CGDE) /EUR/ | MICHELIN (CGDE) /EUR/ 0.00000000 | EC | F61824870 | Long | Modellwert (Stufe 2) | 614.810 $ | 0,00 | 17.946 | |
| VARUN BEVERAGES LTD /INR/ | VARUN BEVERAGES LTD /INR/ 0.00000000 | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 614.058 $ | 0,00 | 150.164 | |
| SARTORIUS AG-VORZUG /EUR/ | SARTORIUS AG-VORZUG /EUR/ 0.00000000 | EC | D6705R119 | Long | Modellwert (Stufe 2) | 614.032 $ | 0,00 | 2.454 | |
| STMICROELECTRONICS NV /EUR/ | STMICROELECTRONICS NV /EUR/ 0.00000000 | EC | N83574108 | Long | Modellwert (Stufe 2) | 612.957 $ | 0,00 | 18.013 | |
| CHANG HWA COMMERCIAL BANK /TWD/ | CHANG HWA COMMERCIAL BANK /TWD/ 0.00000000 | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 608.021 $ | 0,00 | 946.350 | |
| BANK ALBILAD /SAR/ | BANK ALBILAD /SAR/ 0.00000000 | EC | M1637E104 | Long | Modellwert (Stufe 2) | 607.345 $ | 0,00 | 83.092 | |
| SCB X PCL-NVDR /THB/ | SCB X PCL-NVDR /THB/ 0.00000000 | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 606.204 $ | 0,00 | 137.900 | |
| LOTES CO LTD /TWD/ | LOTES CO LTD /TWD/ 0.00000000 | EC | Y53302116 | Long | Modellwert (Stufe 2) | 600.634 $ | 0,00 | 9.000 | |
| ALMARAI CO /SAR/ | ALMARAI CO /SAR/ 0.00000000 | EC | M0855N101 | Long | Modellwert (Stufe 2) | 599.166 $ | 0,00 | 51.438 | |
| PB FINTECH LTD /INR/ | PB FINTECH LTD /INR/ 0.00000000 | EC | Y67616287 | Long | Modellwert (Stufe 2) | 596.404 $ | 0,00 | 39.244 | |
| EMEMORY TECHNOLOGY INC /TWD/ | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y2289B114 | Long | Modellwert (Stufe 2) | 596.022 $ | 0,00 | 7.000 | |
| DOOSAN CORP /KRW/ | DOOSAN CORP /KRW/ 0.00000000 | EC | Y2100N107 | Long | Modellwert (Stufe 2) | 592.594 $ | 0,00 | 816 | |
| FORMOSA CHEMICALS & FIBR /TWD/ | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000 | EC | Y25946107 | Long | Modellwert (Stufe 2) | 591.062 $ | 0,00 | 414.000 | |
| SAMSUNG ELECTRO-MECHANIC /KRW/ | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000 | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 590.209 $ | 0,00 | 2.060 | |
| NATIONAL BANK OF GREECE /EUR/ | NATIONAL BANK OF GREECE /EUR/ 0.00000000 | EC | X56533189 | Long | Modellwert (Stufe 2) | 584.687 $ | 0,00 | 37.849 | |
| MOL HUNGARIAN OIL AND GA /HUF/ | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000 | EC | X5S32S129 | Long | Modellwert (Stufe 2) | 584.666 $ | 0,00 | 48.802 | |
| SAMSUNG LIFE INSURANCE C /KRW/ | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | EC | Y74860100 | Long | Modellwert (Stufe 2) | 583.817 $ | 0,00 | 4.049 | |
| ADANI POWER LTD /INR/ | ADANI POWER LTD /INR/ 0.00000000 | EC | Y0R130157 | Long | Modellwert (Stufe 2) | 583.300 $ | 0,00 | 366.820 | |
| CELLTRION INC /KRW/ | CELLTRION INC /KRW/ 0.00000000 | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 582.763 $ | 0,00 | 4.358 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV 0.00000000 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 582.197 $ | 0,00 | 5.611 | |
| ZHEN DING TECHNOLOGY HOL /TWD/ | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | EC | G98922100 | Long | Modellwert (Stufe 2) | 581.409 $ | 0,00 | 87.000 | |
| NAVER CORP /KRW/ | NAVER CORP /KRW/ 0.00000000 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 578.903 $ | 0,00 | 4.252 | |
| KRAFTON INC /KRW/ | KRAFTON INC /KRW/ 0.00000000 | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 577.322 $ | 0,00 | 3.377 | |
| SANTANDER BANK POLSKA SA /PLN/ | SANTANDER BANK POLSKA SA /PLN/ 0.00000000 | EC | X0646L107 | Long | Modellwert (Stufe 2) | 576.973 $ | 0,00 | 3.639 | |
| LIG NEX1 CO LTD /KRW/ | LIG NEX1 CO LTD /KRW/ 0.00000000 | EC | Y5277W107 | Long | Modellwert (Stufe 2) | 575.235 $ | 0,00 | 1.394 | |
| HYUNDAI GLOVIS CO LTD /KRW/ | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000 | EC | Y27294100 | Long | Modellwert (Stufe 2) | 575.083 $ | 0,00 | 4.049 | |
| ADVANTECH CO LTD /TWD/ | ADVANTECH CO LTD /TWD/ 0.00000000 | EC | Y0017P108 | Long | Modellwert (Stufe 2) | 574.223 $ | 0,00 | 56.000 | |
| SAMSUNG SDI CO LTD /KRW/ | SAMSUNG SDI CO LTD /KRW/ 0.00000000 | EC | Y74866107 | Long | Modellwert (Stufe 2) | 573.844 $ | 0,00 | 2.071 | |
| HYUNDAI MTR CO NEW PRF /KRW/ | HYUNDAI MOTOR CO LTD NEW PRF SHS ISSUED 1999 /KRW/ 0.00000000 | EC | Y38472224 | Long | Modellwert (Stufe 2) | 571.822 $ | 0,00 | 3.612 | |
| KOMERCNI BANKA AS /CZK/ | KOMERCNI BANKA AS /CZK/ 0.00000000 | EC | X45471111 | Long | Modellwert (Stufe 2) | 568.979 $ | 0,00 | 11.152 | |
| ARAB NATIONAL BANK /SAR/ | ARAB NATIONAL BANK /SAR/ 0.00000000 | EC | M1454X102 | Long | Modellwert (Stufe 2) | 568.190 $ | 0,00 | 98.957 | |
| ADITYA BIRLA CAPITAL LTD /INR/ | ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 | EC | Y0R14D109 | Long | Modellwert (Stufe 2) | 567.870 $ | 0,00 | 180.257 | |
| THE SHANGHAI COMMERCIAL /TWD/ | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000 | EC | Y7681K109 | Long | Modellwert (Stufe 2) | 566.301 $ | 0,00 | 462.000 | |
| CANADIAN TIRE CORP-CLASS /CAD/ | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000 | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 565.369 $ | 0,00 | 4.204 | |
| EMAAR PROPERTIES PJSC /AED/ | EMAAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 563.160 $ | 0,00 | 172.092 | |
| PT BANK CENTRAL ASIA TBK /IDR/ | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 561.266 $ | 0,00 | 1.453.000 | |
| PEGATRON CORP /TWD/ | PEGATRON CORP /TWD/ 0.00000000 | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 560.069 $ | 0,00 | 231.000 | |
| QUANTA COMPUTER INC /TWD/ | QUANTA COMPUTER INC /TWD/ 0.00000000 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 557.935 $ | 0,00 | 62.000 | |
| TELUS CORP /CAD/ | TELUS CORP /CAD/ 0.00000000 | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 557.492 $ | 0,00 | 43.374 | |
| PUBLIC POWER CORP /EUR/ | PUBLIC POWER CORP /EUR/ 0.00000000 | EC | X7023M103 | Long | Modellwert (Stufe 2) | 556.098 $ | 0,00 | 26.599 | |
| IHH HEALTHCARE BHD /MYR/ | IHH HEALTHCARE BHD /MYR/ 0.00000000 | EC | Y374AH103 | Long | Modellwert (Stufe 2) | 554.834 $ | 0,00 | 249.200 | |
| UNITED SPIRITS LTD /INR/ | UNITED SPIRITS LTD /INR/ 0.00000000 | EC | Y92311128 | Long | Börsenkurs (Stufe 1) | 552.689 $ | 0,00 | 42.916 | |
| SAMSUNG EPISHOLDINGS CO /KRW/ | SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | EC | Y7T8G4104 | Long | Modellwert (Stufe 2) | 547.709 $ | 0,00 | 1.613 | |
| GE VERNOVA T&D INDIA LTD /INR/ | GE VERNOVA T&D INDIA LTD /INR/ 0.00000000 | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 546.959 $ | 0,00 | 14.022 | |
| WHARF HOLDINGS LTD /HKD/ | WHARF HOLDINGS LTD /HKD/ 0.00000000 | EC | Y8800U127 | Long | Börsenkurs (Stufe 1) | 546.437 $ | 0,00 | 198.000 | |
| GRUPO CARSO SAB DE CV /MXN/ | GRUPO CARSO SAB DE CV /MXN/ 0.00000000 | EC | P46118108 | Long | Börsenkurs (Stufe 1) | 542.900 $ | 0,00 | 72.302 | |
| SK INNOVATION CO. LTD | SK INNOVATION CO. LTD 0.00000000 | EC | Y8063L103 | Long | Modellwert (Stufe 2) | 541.739 $ | 0,00 | 7.382 | |
| HEXAGON AB-B SHS /SEK/ | HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | W4R431112 | Long | Modellwert (Stufe 2) | 539.656 $ | 0,00 | 55.451 | |
| ADNOC DRILLING CO PJSC /AED/ | ADNOC DRILLING CO PJSC /AED/ 0.00000000 | EC | M0R81X106 | Long | Modellwert (Stufe 2) | 539.433 $ | 0,00 | 381.440 | |
| MARICO LTD /INR/ | MARICO LTD /INR/ 0.00000000 | EC | Y5841R170 | Long | Modellwert (Stufe 2) | 537.103 $ | 0,00 | 69.180 | |
| L&T FINANCE LTD /INR/ | L&T FINANCE LTD /INR/ 0.00000000 | EC | Y5153Q109 | Long | Modellwert (Stufe 2) | 533.609 $ | 0,00 | 208.771 | |
| TCC GROUP HOLDINGS CO LT /TWD/ | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000 | EC | Y8415D106 | Long | Modellwert (Stufe 2) | 532.452 $ | 0,00 | 731.000 | |
| BDO UNIBANK INC /PHP/ | BDO UNIBANK INC /PHP/ 0.00000000 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 529.866 $ | 0,00 | 281.640 | |
| SARTORIUS STEDIM BIOTECH /EUR/ | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000 | EC | F8005V210 | Long | Modellwert (Stufe 2) | 527.611 $ | 0,00 | 2.709 | |
| MAHINDRA & MAHINDRA LTD /INR/ | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000 | EC | Y54164150 | Long | Modellwert (Stufe 2) | 527.435 $ | 0,00 | 16.763 | |
| CG POWER AND INDUSTRIAL /INR/ | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000 | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 525.489 $ | 0,00 | 75.584 | |
| KASIKORNBANK PCL-NVDR /THB/ | KASIKORNBANK PCL-NVDR /THB/ 0.00000000 | EC | Y4591R126 | Long | Modellwert (Stufe 2) | 524.506 $ | 0,00 | 89.900 | |
| BHARAT FORGE LTD /INR/ | BHARAT FORGE LTD /INR/ 0.00000000 | EC | Y08825179 | Long | Modellwert (Stufe 2) | 521.656 $ | 0,00 | 28.927 | |
| FAR EASTONE TELECOMM CO /TWD/ | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000 | EC | Y7540C108 | Long | Modellwert (Stufe 2) | 519.909 $ | 0,00 | 180.000 | |
| NEXT PLC /GBP/ | NEXT PLC /GBP/ 0.00000000 | EC | G6500M106 | Long | Modellwert (Stufe 2) | 518.842 $ | 0,00 | 3.071 | |
| INDUSTRIES QATAR /QAR/ | INDUSTRIES QATAR /QAR/ 0.00000000 | EC | M56303106 | Long | Börsenkurs (Stufe 1) | 516.982 $ | 0,00 | 176.911 | |
| ASHOK LEYLAND LTD /INR/ | ASHOK LEYLAND LTD /INR/ 0.00000000 | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 515.100 $ | 0,00 | 313.187 | |
| DESCARTES SYSTEMS GRP/TH /CAD/ | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000 | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 514.782 $ | 0,00 | 7.187 | |
| SUZLON ENERGY LTD /INR/ | SUZLON ENERGY LTD /INR/ 0.00000000 | EC | Y8315Y119 | Long | Modellwert (Stufe 2) | 513.275 $ | 0,00 | 1.209.549 | |
| SAMVARDHANA MOTHERSON /INR/ | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000 | EC | Y6139B141 | Long | Modellwert (Stufe 2) | 512.415 $ | 0,00 | 456.468 | |
| MUTHOOT FINANCE LTD /INR/ | MUTHOOT FINANCE LTD /INR/ 0.00000000 | EC | Y6190C103 | Long | Modellwert (Stufe 2) | 511.845 $ | 0,00 | 15.099 | |
| AIRTAC INTERNATIONAL GRO /TWD/ | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000 | EC | G01408106 | Long | Modellwert (Stufe 2) | 509.607 $ | 0,00 | 16.000 | |
| HYUNDAI MOBIS CO LTD /KRW/ | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000 | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 508.816 $ | 0,00 | 1.972 | |
| DINO POLSKA SA /PLN/ | DINO POLSKA SA /PLN/ 144A 0.00000000 | EC | X188AF102 | Long | Modellwert (Stufe 2) | beschränkt | 508.686 $ | 0,00 | 56.286 |
| POLYCAB INDIA LTD /INR/ | POLYCAB INDIA LTD /INR/ 0.00000000 | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 507.220 $ | 0,00 | 6.945 | |
| IMPALA PLATINUM HOLDINGS /ZAR/ | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | EC | S37840113 | Long | Modellwert (Stufe 2) | 506.004 $ | 0,00 | 35.579 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 502.343 $ | 0,00 | 1.579 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU 0.00000000 | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 499.954 $ | 0,00 | 3.834 | |
| SAMSUNG C&T CORP /KRW/ | SAMSUNG C&T CORP /KRW/ 0.00000000 | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 496.856 $ | 0,00 | 2.835 | |
| SIAM CEMENT PCL-NVDR /THB/ | SIAM CEMENT PCL-NVDR /THB/ 0.00000000 | EC | Y7866P121 | Long | Modellwert (Stufe 2) | 495.718 $ | 0,00 | 77.700 | |
| HALMA PLC /GBP/ | HALMA PLC /GBP/ 0.00000000 | EC | G42504103 | Long | Modellwert (Stufe 2) | 495.203 $ | 0,00 | 9.704 | |
| MBANK SA /PLN/ | MBANK SA /PLN/ 0.00000000 | EC | X521A6104 | Long | Modellwert (Stufe 2) | 494.890 $ | 0,00 | 1.701 | |
| HYBE CO LTD /KRW/ | HYBE CO LTD /KRW/ 0.00000000 | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 493.645 $ | 0,00 | 2.435 | |
| ZOZO INC /JPY/ | ZOZO INC /JPY/ 0.00000000 | EC | J9893A108 | Long | Modellwert (Stufe 2) | 491.605 $ | 0,00 | 70.200 | |
| GAMUDA BHD /MYR/ | GAMUDA BHD /MYR/ 0.00000000 | EC | Y2679X106 | Long | Modellwert (Stufe 2) | 491.214 $ | 0,00 | 529.000 | |
| REINET INVESTMENTS SCA /ZAR/ | REINET INVESTMENTS SCA /ZAR/ 0.00000000 | EC | L7925N152 | Long | Börsenkurs (Stufe 1) | 488.028 $ | 0,00 | 14.931 | |
| ABSA GROUP LTD /ZAR/ | ABSA GROUP LTD /ZAR/ 0.00000000 | EC | S0270C106 | Long | Modellwert (Stufe 2) | 487.822 $ | 0,00 | 33.865 | |
| INDUSIND BANK LTD /INR/ | INDUSIND BANK LTD /INR/ 0.00000000 | EC | Y3990M134 | Long | Modellwert (Stufe 2) | 486.659 $ | 0,00 | 60.626 | |
| CLICKS HOLDINGS LTD /ZAR/ | CLICKS HOLDINGS LTD /ZAR/ 0.00000000 | EC | S17249111 | Long | Börsenkurs (Stufe 1) | 485.648 $ | 0,00 | 28.390 | |
| AKBANK T.A.S. /TRY/ | AKBANK T.A.S. /TRY/ 0.00000000 | EC | M0300L106 | Long | Modellwert (Stufe 2) | 485.537 $ | 0,00 | 325.303 | |
| BHARAT PETROLEUM CORP LT /INR/ | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000 | EC | Y0882Z116 | Long | Modellwert (Stufe 2) | 484.851 $ | 0,00 | 161.510 | |
| RIYAD BANK /SAR/ | RIYAD BANK /SAR/ 0.00000000 | EC | M8215R118 | Long | Modellwert (Stufe 2) | 484.417 $ | 0,00 | 61.153 | |
| AMMAN MINERAL INTERNASIO /IDR/ | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000 | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 483.289 $ | 0,00 | 1.673.000 | |
| PEPKOR HOLDINGS LTD /ZAR/ | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 | EC | S60064102 | Long | Modellwert (Stufe 2) | 481.853 $ | 0,00 | 358.407 | |
| OPEN TEXT CORP /CAD/ | OPEN TEXT CORP /CAD/ 0.00000000 | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 479.919 $ | 0,00 | 21.536 | |
| CAPGEMINI SE /EUR/ | CAPGEMINI SE /EUR/ 0.00000000 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 479.900 $ | 0,00 | 4.067 | |
| FIRSTSERVICE CORP /CAD/ | FIRSTSERVICE CORP /CAD/ 0.00000000 | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 478.827 $ | 0,00 | 3.442 | |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/ | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 477.248 $ | 0,00 | 335.720 | |
| HOTAI MOTOR COMPANY LTD /TWD/ | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 | EC | Y37225102 | Long | Modellwert (Stufe 2) | 476.017 $ | 0,00 | 31.000 | |
| TATA CONSULTANCY SVCS LT /INR/ | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000 | EC | Y85279100 | Long | Modellwert (Stufe 2) | 474.949 $ | 0,00 | 18.813 | |
| SAMSUNG SDS CO LTD /KRW/ | SAMSUNG SDS CO LTD /KRW/ 0.00000000 | EC | Y7T72C103 | Long | Modellwert (Stufe 2) | 473.460 $ | 0,00 | 4.673 | |
| PIDILITE INDUSTRIES LTD /INR/ | PIDILITE INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6977T139 | Long | Börsenkurs (Stufe 1) | 472.742 $ | 0,00 | 34.732 | |
| AL RAYAN BANK /QAR/ | AL RAYAN BANK /QAR/ 0.00000000 | EC | M6850J102 | Long | Modellwert (Stufe 2) | 472.675 $ | 0,00 | 787.315 | |
| DUBAI ELECTRICITY & WATE /AED/ | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000 | EC | M2R81J103 | Long | Modellwert (Stufe 2) | 471.027 $ | 0,00 | 634.949 | |
| HDFC ASSET MANAGEMENT CO /INR/ | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000 | EC | Y3R1AG299 | Long | Börsenkurs (Stufe 1) | beschränkt | 470.634 $ | 0,00 | 20.174 |
| BIDVEST GROUP LTD /ZAR/ | BIDVEST GROUP LTD /ZAR/ 0.00000000 | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 470.020 $ | 0,00 | 34.952 | |
| INDIAN OIL CORP LTD /INR/ | INDIAN OIL CORP LTD /INR/ 0.00000000 | EC | Y3925Y112 | Long | Börsenkurs (Stufe 1) | 469.869 $ | 0,00 | 327.550 | |
| MOBILE TELECOMMUNICATION /KWD/ | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000 | EC | M7034R101 | Long | Börsenkurs (Stufe 1) | 469.632 $ | 0,00 | 255.002 | |
| SANLAM LTD /ZAR/ | SANLAM LTD /ZAR/ 0.00000000 | EC | S7302C137 | Long | Börsenkurs (Stufe 1) | 468.961 $ | 0,00 | 89.182 | |
| PETRONAS CHEMICALS GROUP /MYR/ | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000 | EC | Y6811G103 | Long | Modellwert (Stufe 2) | 467.544 $ | 0,00 | 311.000 | |
| BROOKFIELD RENEWABLE COR /CAD/ | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 466.244 $ | 0,00 | 11.699 | |
| MONOTARO CO LTD /JPY/ | MONOTARO CO LTD /JPY/ 0.00000000 | EC | J46583100 | Long | Modellwert (Stufe 2) | 463.931 $ | 0,00 | 42.800 | |
| ICICI LOMBARD GENERAL IN /INR/ | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000 | EC | Y3R55N101 | Long | Modellwert (Stufe 2) | beschränkt | 463.758 $ | 0,00 | 25.503 |
| REC LTD /INR/ | REC LTD /INR/ 0.00000000 | EC | Y73650106 | Long | Modellwert (Stufe 2) | 462.317 $ | 0,00 | 141.889 | |
| EUROBANK SA /EUR/ | EUROBANK SA /EUR/ 0.00000000 | EC | X2379U106 | Long | Modellwert (Stufe 2) | 460.788 $ | 0,00 | 115.081 | |
| ABU DHABI NATIONAL OIL C /AED/ | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000 | EC | M0153H103 | Long | Modellwert (Stufe 2) | 460.590 $ | 0,00 | 443.852 | |
| VOLKSWAGENWERK AG PRF /EUR/ | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | EC | D94523103 | Long | Modellwert (Stufe 2) | 460.214 $ | 0,00 | 4.499 | |
| GODREJ CONSUMER PROD/INR/ | GODREJ CONSUMER PROD/INR/ 0.00000000 | EC | Y2732X135 | Long | Modellwert (Stufe 2) | 460.194 $ | 0,00 | 43.485 | |
| FORTIS HEALTHCARE LTD /INR/ | FORTIS HEALTHCARE LTD /INR/ 0.00000000 | EC | Y26160104 | Long | Modellwert (Stufe 2) | 459.123 $ | 0,00 | 53.748 | |
| YAGEO CORPORATION /TWD/ | YAGEO CORPORATION /TWD/ 0.00000000 | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 458.341 $ | 0,00 | 58.000 | |
| PRESIDENT CHAIN STORE CO /TWD/ | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000 | EC | Y7082T105 | Long | Modellwert (Stufe 2) | 457.795 $ | 0,00 | 65.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 457.259 $ | 0,00 | 2.023 | |
| SAMSUNG HEAVY INDUSTRIES /KRW/ | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 456.614 $ | 0,00 | 27.249 | |
| DLF LTD /INR/ | DLF LTD /INR/ 0.00000000 | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 456.104 $ | 0,00 | 84.895 | |
| NAN YA PLASTICS CORP /TWD/ | NAN YA PLASTICS CORP /TWD/ 0.00000000 | EC | Y62061109 | Long | Modellwert (Stufe 2) | 454.228 $ | 0,00 | 190.000 | |
| ONE 97 COMMUNICATIONS LT /INR/ | ONE 97 COMMUNICATIONS LTD /INR/ 0.00000000 | EC | Y6425F111 | Long | Modellwert (Stufe 2) | 452.734 $ | 0,00 | 44.704 | |
| TAIWAN BUSINESS BANK /TWD/ | TAIWAN BUSINESS BANK /TWD/ 0.00000000 | EC | Y8414R106 | Long | Modellwert (Stufe 2) | 451.301 $ | 0,00 | 951.140 | |
| APL APOLLO TUBES LTD /INR/ | APL APOLLO TUBES LTD /INR/ 0.00000000 | EC | Y0181Q148 | Long | Modellwert (Stufe 2) | 450.642 $ | 0,00 | 21.730 | |
| FORTUNE ELECTRIC CO LTD /TWD/ | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | EC | Y26168107 | Long | Modellwert (Stufe 2) | 449.761 $ | 0,00 | 17.600 | |
| VANGUARD INTERNATIONAL /TWD/ | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000 | EC | Y9353N106 | Long | Modellwert (Stufe 2) | 449.145 $ | 0,00 | 121.000 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 446.223 $ | 0,00 | 3.465 | |
| SWIGGY LTD /INR/ | SWIGGY LTD /INR/ 0.00000000 | EC | Y1R0BL103 | Long | Modellwert (Stufe 2) | 446.008 $ | 0,00 | 158.929 | |
| HD HYUNDAI HEAVY INDUSTR /KRW/ | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 444.604 $ | 0,00 | 1.388 | |
| POWSZECHNY ZAKLAD UBEZPI /PLN/ | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000 | EC | X6919T107 | Long | Modellwert (Stufe 2) | 444.209 $ | 0,00 | 25.519 | |
| JINDAL STL N POWER INR 5DM/INR | JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 | EC | Y4447P100 | Long | Modellwert (Stufe 2) | 442.431 $ | 0,00 | 37.351 | |
| TRUE CORP PCL/NEW-NVDR /THB/ | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | EC | Y8620E683 | Long | Modellwert (Stufe 2) | 438.830 $ | 0,00 | 997.300 | |
| EMIRATES NBD PJSC /AED/ | EMIRATES NBD PJSC /AED/ 0.00000000 | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 436.635 $ | 0,00 | 57.956 | |
| HITACHI ENERGY INDIA LTD /INR/ | HITACHI ENERGY INDIA LTD /INR/ 0.00000000 | EC | Y000XZ109 | Long | Modellwert (Stufe 2) | 435.923 $ | 0,00 | 1.677 | |
| GAIL INDIA LTD /INR/ | GAIL INDIA LTD /INR/ 0.00000000 | EC | Y2R78N114 | Long | Modellwert (Stufe 2) | 433.157 $ | 0,00 | 295.341 | |
| E INK HOLDINGS INC /TWD/ | E INK HOLDINGS INC /TWD/ 0.00000000 | EC | Y2266Z100 | Long | Modellwert (Stufe 2) | 431.838 $ | 0,00 | 99.000 | |
| STONECO LTD-A | STONECO LTD-A 0.00000000 | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 431.747 $ | 0,00 | 30.577 | |
| WIWYNN CORP /TWD/ | WIWYNN CORP /TWD/ 0.00000000 | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 430.424 $ | 0,00 | 4.000 | |
| HANWHA OCEAN CO LTD /KRW/ | HANWHA OCEAN CO LTD /KRW/ 0.00000000 | EC | Y1916Y117 | Long | Modellwert (Stufe 2) | 429.612 $ | 0,00 | 5.219 | |
| DIXON TECHNOLOGIES INDIA /INR/ | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000 | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 428.854 $ | 0,00 | 4.155 | |
| SAUDI AWWAL BANK /SAR/ | SAUDI AWWAL BANK /SAR/ 0.00000000 | EC | M8234F111 | Long | Modellwert (Stufe 2) | 428.582 $ | 0,00 | 42.881 | |
| CD PROJEKT SA /PLN/ | CD PROJEKT SA /PLN/ 0.00000000 | EC | X0957E106 | Long | Modellwert (Stufe 2) | 428.116 $ | 0,00 | 6.654 | |
| SAUDI ENERGY CO /SAR/ | SAUDI ENERGY CO /SAR/ 0.00000000 | EC | M8T51J104 | Long | Modellwert (Stufe 2) | 426.732 $ | 0,00 | 93.816 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 425.310 $ | 0,00 | 3.464 | |
| SRF LTD /INR/ | SRF LTD /INR/ 0.00000000 | EC | Y8133G134 | Long | Modellwert (Stufe 2) | 423.661 $ | 0,00 | 16.302 | |
| OUTSURANCE GROUP LTD /ZAR/ | OUTSURANCE GROUP LTD /ZAR/ 0.00000000 | EC | S6815J126 | Long | Börsenkurs (Stufe 1) | 423.270 $ | 0,00 | 102.906 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 423.213 $ | 0,00 | 995 | |
| BUPA ARABIA FOR COOPERAT /SAR/ | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 | EC | M20515116 | Long | Modellwert (Stufe 2) | 422.663 $ | 0,00 | 8.872 | |
| CENTRAL PATTANA PCL-NVDR /THB/ | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 | EC | Y1242U128 | Long | Modellwert (Stufe 2) | 420.597 $ | 0,00 | 219.000 | |
| INFO EDGE INDIA LTD /INR/ | INFO EDGE INDIA LTD /INR/ 0.00000000 | EC | Y40353123 | Long | Modellwert (Stufe 2) | 419.360 $ | 0,00 | 40.633 | |
| EMAAR DEVELOPMENT PJSC /AED/ | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000 | EC | M4100K102 | Long | Modellwert (Stufe 2) | 416.529 $ | 0,00 | 110.036 | |
| HD HYUNDAI ELECTRIC CO L /KRW/ | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 413.116 $ | 0,00 | 729 | |
| TURK HAVA YOLLARI AO /TRY/ | TURK HAVA YOLLARI AO /TRY/ 0.00000000 | EC | M8926R100 | Long | Modellwert (Stufe 2) | 411.862 $ | 0,00 | 62.032 | |
| AMMB HOLDINGS BHD /MYR/ | AMMB HOLDINGS BHD /MYR/ 0.00000000 | EC | Y0122P100 | Long | Modellwert (Stufe 2) | 410.576 $ | 0,00 | 251.100 | |
| COMMERCIAL BANK PSQC /QAR/ | COMMERCIAL BANK PSQC /QAR/ 0.00000000 | EC | M25354107 | Long | Börsenkurs (Stufe 1) | 409.948 $ | 0,00 | 349.888 | |
| BANK OF BARODA /INR/ | BANK OF BARODA /INR/ 0.00000000 | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 408.480 $ | 0,00 | 155.076 | |
| GIGABYTE TECHNOLOGY CO L /TWD/ | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 408.362 $ | 0,00 | 57.000 | |
| STELLANTIS NV /EUR/ | STELLANTIS NV /EUR/ 0.00000000 | EC | N82405106 | Long | Modellwert (Stufe 2) | 408.264 $ | 0,00 | 56.487 | |
| BIOMERIEUX /EUR/ | BIOMERIEUX /EUR/ 0.00000000 | EC | F1149Y232 | Long | Modellwert (Stufe 2) | 408.105 $ | 0,00 | 3.820 | |
| SOLAR INDUSTRIES INDIA L /INR/ | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000 | EC | Y806C9126 | Long | Modellwert (Stufe 2) | 407.186 $ | 0,00 | 3.188 | |
| HLB INC /KRW/ | HLB INC /KRW/ 0.00000000 | EC | Y5018T108 | Long | Börsenkurs (Stufe 1) | 406.280 $ | 0,00 | 12.298 | |
| TS FINANCIAL HOLDING CO /TWD/ | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y84086100 | Long | Modellwert (Stufe 2) | 405.223 $ | 0,00 | 550.920 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 404.941 $ | 0,00 | 670 | |
| HONG LEONG BANK BERHAD /MYR/ | HONG LEONG BANK BERHAD /MYR/ 0.00000000 | EC | Y36503103 | Long | Modellwert (Stufe 2) | 404.892 $ | 0,00 | 74.500 | |
| AUROBINDO PHARMA LTD /INR/ | AUROBINDO PHARMA LTD /INR/ 0.00000000 | EC | Y04527142 | Long | Modellwert (Stufe 2) | 403.070 $ | 0,00 | 29.058 | |
| ESSITY AKTIEBOLAG-B /SEK/ | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | EC | W3R06F100 | Long | Modellwert (Stufe 2) | 401.515 $ | 0,00 | 15.579 | |
| KRUNG THAI BANK - NVDR /THB/ | KRUNG THAI BANK - NVDR /THB/ 0.00000000 | EC | Y49885174 | Long | Modellwert (Stufe 2) | 400.172 $ | 0,00 | 374.200 | |
| SINOPAC FINANCIAL HOLDIN /TWD/ | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000 | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 400.039 $ | 0,00 | 412.026 | |
| JAPAN AIRLINES CO LTD /JPY/ | JAPAN AIRLINES CO LTD /JPY/ 0.00000000 | EC | J25979121 | Long | Modellwert (Stufe 2) | 399.997 $ | 0,00 | 24.500 | |
| SM PRIME HOLDINGS INC /PHP/ | SM PRIME HOLDINGS INC /PHP/ 0.00000000 | EC | Y8076N112 | Long | Börsenkurs (Stufe 1) | 396.410 $ | 0,00 | 1.177.600 | |
| POSCO HOLDINGS INC /KRW/ | POSCO HOLDINGS INC /KRW/ 0.00000000 | EC | Y70750115 | Long | Modellwert (Stufe 2) | 396.287 $ | 0,00 | 1.760 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 393.209 $ | 0,00 | 1.983 | |
| PETRONAS GAS BHD /MYR/ | PETRONAS GAS BHD /MYR/ 0.00000000 | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 392.556 $ | 0,00 | 88.500 | |
| DIAN SWASTATIKA SENTOSA /IDR/ | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000 | EC | Y71258100 | Long | Börsenkurs (Stufe 1) | 391.079 $ | 0,00 | 100.700 | |
| CANADIAN UTILITIES LTD-A /CAD/ | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000 | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 390.290 $ | 0,00 | 11.112 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP 0.00000000 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 388.029 $ | 0,00 | 2.127 | |
| HYUNDAI MOTOR CO LTD-PRF /KRW/ | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000 | EC | Y38472133 | Long | Modellwert (Stufe 2) | 387.116 $ | 0,00 | 2.474 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 385.457 $ | 0,00 | 2.033 | |
| TOTVS SA /BRL/ | TOTVS SA /BRL/ 0.00000000 | EC | P92184103 | Long | Börsenkurs (Stufe 1) | 383.967 $ | 0,00 | 56.923 | |
| QATAR GAS TRANSPORT(NAKI /QAR/ | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000 | EC | M8178L108 | Long | Börsenkurs (Stufe 1) | 383.873 $ | 0,00 | 333.496 | |
| COMPAL ELECTRONICS /TWD/ | COMPAL ELECTRONICS /TWD/ 0.00000000 | EC | Y16907100 | Long | Modellwert (Stufe 2) | 381.875 $ | 0,00 | 439.000 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 380.062 $ | 0,00 | 879 | |
| CHUBB LTD | CHUBB LTD 0.00000000 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 379.708 $ | 0,00 | 1.165 | |
| ABB INDIA LTD /INR/ | ABB INDIA LTD /INR/ 0.00000000 | EC | Y0005K103 | Long | Modellwert (Stufe 2) | 379.128 $ | 0,00 | 5.964 | |
| CATCHER TECHNOLOGY CO LT /TWD/ | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000 | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 378.972 $ | 0,00 | 64.000 | |
| EMPIRE CO LTD 'A' /CAD/ | EMPIRE CO LTD 'A' /CAD/ 0.00000000 | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 378.158 $ | 0,00 | 10.557 | |
| JENTECH PRECISION INDUST /TWD/ | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | EC | Y4432G115 | Long | Modellwert (Stufe 2) | 377.216 $ | 0,00 | 3.000 | |
| EVA AIRWAYS CORP /TWD/ | EVA AIRWAYS CORP /TWD/ 0.00000000 | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 377.105 $ | 0,00 | 350.000 | |
| BANK NEGARA INDO /IDR | BANK NEGARA INDO IDR7500 /IDR/ 0.00000000 | EC | Y74568166 | Long | Modellwert (Stufe 2) | 375.705 $ | 0,00 | 1.682.400 | |
| RHB BANK BHD /MYR/ | RHB BANK BHD /MYR/ 0.00000000 | EC | Y72783106 | Long | Modellwert (Stufe 2) | 375.288 $ | 0,00 | 179.400 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 374.277 $ | 0,00 | 1.888 | |
| INVENTEC CORP /TWD/ | INVENTEC CORP /TWD/ 0.00000000 | EC | Y4176F109 | Long | Modellwert (Stufe 2) | 370.392 $ | 0,00 | 289.000 | |
| RENAULT SA /EUR/ | RENAULT SA /EUR/ 0.00000000 | EC | F77098105 | Long | Modellwert (Stufe 2) | 370.335 $ | 0,00 | 10.802 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC 0.00000000 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 367.502 $ | 0,00 | 823 | |
| AU SMALL FINANCE BANK LT /INR/ | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000 | EC | Y0R772123 | Long | Modellwert (Stufe 2) | beschränkt | 366.402 $ | 0,00 | 40.971 |
| EMIRATES TELECOM GROUP C /AED/ | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC /AED/ 0.00000000 | EC | M4040L103 | Long | Modellwert (Stufe 2) | 365.592 $ | 0,00 | 70.791 | |
| LOGITECH INTERNATIONAL-R /CHF/ | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | H50430232 | Long | Modellwert (Stufe 2) | 362.915 $ | 0,00 | 3.908 | |
| CORNING INC | CORNING INC 0.00000000 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 362.632 $ | 0,00 | 2.667 | |
| HD KOREA SHIPBUILDING & /KRW/ | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000 | EC | Y3838M106 | Long | Modellwert (Stufe 2) | 362.252 $ | 0,00 | 1.563 | |
| PHOENIX MILLS LTD /INR/ | PHOENIX MILLS LTD /INR/ 0.00000000 | EC | Y6973B132 | Long | Modellwert (Stufe 2) | 362.227 $ | 0,00 | 22.695 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 361.677 $ | 0,00 | 404 | |
| KOREAN AIR LINES CO LTD /KRW/ | KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | EC | Y4936S102 | Long | Modellwert (Stufe 2) | 361.525 $ | 0,00 | 22.412 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 361.120 $ | 0,00 | 1.099 | |
| UPL LTD /INR/ | UPL LTD /INR/ 0.00000000 | EC | Y9305P100 | Long | Modellwert (Stufe 2) | 361.061 $ | 0,00 | 59.465 | |
| SHRIRAM FINANCE LTD /INR/ | SHRIRAM FINANCE LTD /INR/ 0.00000000 | EC | Y775S1107 | Long | Modellwert (Stufe 2) | 360.867 $ | 0,00 | 38.747 | |
| DASSAULT SYSTEMES SE /EUR/ | DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | F24571451 | Long | Modellwert (Stufe 2) | 360.631 $ | 0,00 | 17.814 | |
| FSN E-COMMERCE VENTURES /INR/ | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000 | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 360.276 $ | 0,00 | 142.597 | |
| BANK OF THE PHILIPPINE I /PHP/ | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000 | EC | Y0967S169 | Long | Börsenkurs (Stufe 1) | 359.377 $ | 0,00 | 218.540 | |
| OOREDOO QPSC /QAR/ | OOREDOO QPSC /QAR/ 0.00000000 | EC | M8180V102 | Long | Modellwert (Stufe 2) | 359.011 $ | 0,00 | 105.253 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 357.865 $ | 0,00 | 4.130 | |
| SWISS PRIME SITE-REG /CHF/ | SWISS PRIME SITE-REG /CHF/ 0.00000000 | EC | H8403W107 | Long | Modellwert (Stufe 2) | 357.431 $ | 0,00 | 2.111 | |
| PLAZA SA Y FILIALES /CLP/ | PLAZA SA Y FILIALES /CLP/ 0.00000000 | EC | P7898L106 | Long | Börsenkurs (Stufe 1) | 357.293 $ | 0,00 | 83.954 | |
| KIMBERLY CLARK DE MEXICO /MXN/ | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000 | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 355.106 $ | 0,00 | 149.966 | |
| BUMRUNGRAD HOSPITAL PCL- /THB/ | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000 | EC | Y1002E165 | Long | Modellwert (Stufe 2) | 355.098 $ | 0,00 | 71.100 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 355.026 $ | 0,00 | 5.380 | |
| ELM CO /SAR/ | ELM CO /SAR/ 0.00000000 | EC | M3046F102 | Long | Modellwert (Stufe 2) | 354.914 $ | 0,00 | 2.467 | |
| GLOBALWAFERS CO LTD /TWD/ | GLOBALWAFERS CO LTD /TWD/ 0.00000000 | EC | Y2722U109 | Long | Modellwert (Stufe 2) | 354.653 $ | 0,00 | 26.000 | |
| S-OIL CORP /KRW/ | S-OIL CORP /KRW/ 0.00000000 | EC | Y80710109 | Long | Modellwert (Stufe 2) | 353.964 $ | 0,00 | 5.162 | |
| VONOVIA SE /EUR/ | VONOVIA SE /EUR/ 0.00000000 | EC | D9581T100 | Long | Modellwert (Stufe 2) | 353.751 $ | 0,00 | 14.143 | |
| CENCOSUD SA /CLP/ | CENCOSUD SA /CLP/ 0.00000000 | EC | P2205J100 | Long | Börsenkurs (Stufe 1) | 352.153 $ | 0,00 | 128.988 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 350.138 $ | 0,00 | 3.349 | |
| HMM CO LTD /KRW/ | HMM CO LTD /KRW/ 0.00000000 | EC | Y3843P102 | Long | Modellwert (Stufe 2) | 350.097 $ | 0,00 | 26.720 | |
| MANILA ELECTRIC COMPANY /PHP/ | MANILA ELECTRIC COMPANY /PHP/ 0.00000000 | EC | Y5764J148 | Long | Börsenkurs (Stufe 1) | 349.967 $ | 0,00 | 34.430 | |
| HINDUSTAN PETROLEUM CORP /INR/ | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000 | EC | Y3224R123 | Long | Modellwert (Stufe 2) | 349.542 $ | 0,00 | 98.115 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 347.926 $ | 0,00 | 1.672 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 346.741 $ | 0,00 | 1.174 | |
| INTERCONEXION ELECTRICA /COP/ | INTERCONEXION ELECTRICA SA /COP/ 0.00000000 | EC | P5624U101 | Long | Börsenkurs (Stufe 1) | 346.497 $ | 0,00 | 45.461 | |
| SAMYANG FOODS CO LTD /KRW/ | SAMYANG FOODS CO LTD /KRW/ 0.00000000 | EC | Y7498J105 | Long | Modellwert (Stufe 2) | 346.162 $ | 0,00 | 427 | |
| KGHM POLSKA MIEDZ SA /PLN/ | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000 | EC | X45213109 | Long | Modellwert (Stufe 2) | 345.720 $ | 0,00 | 4.732 | |
| PROMOTORA Y OPERADORA DE /MXN/ | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000 | EC | P7925L103 | Long | Börsenkurs (Stufe 1) | 345.607 $ | 0,00 | 21.331 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 345.499 $ | 0,00 | 1.645 | |
| BOUBYAN BANK K.S.C /KWD/ | BOUBYAN BANK K.S.C /KWD/ 0.00000000 | EC | M2035S117 | Long | Börsenkurs (Stufe 1) | 345.087 $ | 0,00 | 155.919 | |
| ASPEED TECHNOLOGY INC /TWD/ | ASPEED TECHNOLOGY INC /TWD/ 0.00000000 | EC | Y04044106 | Long | Modellwert (Stufe 2) | 344.695 $ | 0,00 | 1.000 | |
| BIZLINK HOLDING INC /TWD/ | BIZLINK HOLDING INC /TWD/ 0.00000000 | EC | G11474106 | Long | Modellwert (Stufe 2) | 344.529 $ | 0,00 | 6.000 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE 0.00000000 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 343.901 $ | 0,00 | 3.563 | |
| LTIMINDTREE LTD /INR/ | LTIMINDTREE LTD /INR/ 144A 0.00000000 | EC | Y5S745101 | Long | Modellwert (Stufe 2) | beschränkt | 342.782 $ | 0,00 | 7.932 |
| MRF LTD /INR/ | MRF LTD /INR/ 0.00000000 | EC | Y6145L117 | Long | Modellwert (Stufe 2) | 341.847 $ | 0,00 | 250 | |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 341.161 $ | 0,00 | 11.883 | |
| HYOSUNG HEAVY INDUSTRIES /KRW/ | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000 | EC | Y3R1E4102 | Long | Modellwert (Stufe 2) | 341.091 $ | 0,00 | 202 | |
| VOLTAS LTD /INR/ | VOLTAS LTD /INR/ 0.00000000 | EC | Y93817149 | Long | Modellwert (Stufe 2) | 340.811 $ | 0,00 | 25.022 | |
| SAMSUNG FIRE & MARINE IN /KRW/ | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000 | EC | Y7473H108 | Long | Modellwert (Stufe 2) | 339.369 $ | 0,00 | 1.133 | |
| HENKEL AG & CO KGAA /EUR/ | HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | D3207M110 | Long | Modellwert (Stufe 2) | 527.503 $ | 0,00 | 7.013 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 338.356 $ | 0,00 | 391 | |
| NORTHAM PLATINUM HOLDING /ZAR/ | NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | EC | S56431109 | Long | Modellwert (Stufe 2) | 336.107 $ | 0,00 | 16.472 | |
| SALIK CO PJSC /AED/ | SALIK CO PJSC /AED/ 0.00000000 | EC | M8T22K107 | Long | Modellwert (Stufe 2) | 335.233 $ | 0,00 | 238.391 | |
| IGM FINANCIAL INC /CAD/ | IGM FINANCIAL INC /CAD/ 0.00000000 | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 334.759 $ | 0,00 | 7.026 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 334.580 $ | 0,00 | 6.433 | |
| BHARAT ELECTRONICS LTD /INR/ | BHARAT ELECTRONICS LTD /INR/ 0.00000000 | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 334.290 $ | 0,00 | 77.934 | |
| SUNDARAM FINANCE LTD /INR/ | SUNDARAM FINANCE LTD /INR/ 0.00000000 | EC | Y8210G114 | Long | Börsenkurs (Stufe 1) | 333.744 $ | 0,00 | 7.196 | |
| KGI FINANCIAL HOLDING CO /TWD/ | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000 | EC | Y1460P108 | Long | Modellwert (Stufe 2) | 333.018 $ | 0,00 | 542.130 | |
| SD GUTHRIE BHD /MYR/ | SD GUTHRIE BHD /MYR/ 0.00000000 | EC | Y7962H106 | Long | Börsenkurs (Stufe 1) | 332.459 $ | 0,00 | 222.500 | |
| HON PRECISION INC /TWD/ | HON PRECISION INC /TWD/ 0.00000000 | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 331.939 $ | 0,00 | 3.000 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 331.802 $ | 0,00 | 2.534 | |
| GULF BANK /KWD/ | GULF BANK /KWD/ 0.00000000 | EC | M5246Y104 | Long | Börsenkurs (Stufe 1) | 331.184 $ | 0,00 | 311.555 | |
| ORACLE CORP JAPAN /JPY/ | ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | J6165M109 | Long | Börsenkurs (Stufe 1) | 330.819 $ | 0,00 | 6.100 | |
| JABAL OMAR DEVELOPMENT C /SAR/ | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000 | EC | M6100A109 | Long | Modellwert (Stufe 2) | 330.652 $ | 0,00 | 77.287 | |
| LARSEN & TOUBRO LTD /INR/ | LARSEN & TOUBRO LTD /INR/ 0.00000000 | EC | Y5217N159 | Long | Modellwert (Stufe 2) | 330.632 $ | 0,00 | 8.891 | |
| BHARAT HEAVY ELECTRICALS /INR/ | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000 | EC | Y0882L133 | Long | Modellwert (Stufe 2) | 329.275 $ | 0,00 | 125.869 | |
| HYUNDAI MOTOR INDIA LTD /INR/ | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000 | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 328.814 $ | 0,00 | 17.356 | |
| CALIWAY BIOPHARMACEUTICA /TWD/ | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 | EC | Y1R86A106 | Long | Modellwert (Stufe 2) | 327.579 $ | 0,00 | 117.000 | |
| ADANI ENTERPRISES LTD /INR/ | ADANI ENTERPRISES LTD /INR/ 0.00000000 | EC | Y00106131 | Long | Modellwert (Stufe 2) | 327.307 $ | 0,00 | 17.502 | |
| SIBANYE STILLWATER LTD /ZAR/ | SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | EC | S7627K103 | Long | Modellwert (Stufe 2) | 326.978 $ | 0,00 | 106.526 | |
| HAVELLS INDIA LTD /INR/ | HAVELLS INDIA LTD /INR/ 0.00000000 | EC | Y3116C119 | Long | Börsenkurs (Stufe 1) | 324.770 $ | 0,00 | 25.799 | |
| UNITED TRACTORS TBK PT /IDR/ | UNITED TRACTORS TBK PT /IDR/ 0.00000000 | EC | Y7146Y140 | Long | Börsenkurs (Stufe 1) | 323.207 $ | 0,00 | 176.900 | |
| POSCO DAEWOO CORP /KRW/ | POSCO DAEWOO CORP /KRW/ 0.00000000 | EC | Y1911C102 | Long | Börsenkurs (Stufe 1) | 322.991 $ | 0,00 | 6.919 | |
| WARBA BANK KSCP /KWD/ | WARBA BANK KSCP /KWD/ 0.00000000 | EC | M9763Z106 | Long | Modellwert (Stufe 2) | 322.690 $ | 0,00 | 339.362 | |
| KOC HOLDING AS /TRY/ | KOC HOLDING AS /TRY/ 0.00000000 | EC | M63751107 | Long | Modellwert (Stufe 2) | 321.944 $ | 0,00 | 73.089 | |
| STARBUCKS CORP | STARBUCKS CORP 0.00000000 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 321.539 $ | 0,00 | 3.589 | |
| CANARA BANK /INR/ | CANARA BANK /INR/ 0.00000000 | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 320.220 $ | 0,00 | 242.666 | |
| PUBLIC BANK BERHAD /MYR/ | PUBLIC BANK BERHAD /MYR/ 0.00000000 | EC | Y71497104 | Long | Modellwert (Stufe 2) | 320.113 $ | 0,00 | 275.700 | |
| ADOBE INC | ADOBE INC 0.00000000 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 319.893 $ | 0,00 | 1.316 | |
| ECOPRO CO LTD /KRW/ | ECOPRO CO LTD /KRW/ 0.00000000 | EC | Y22458106 | Long | Modellwert (Stufe 2) | 319.852 $ | 0,00 | 3.313 | |
| SUNWAY BHD /MYR/ | SUNWAY BHD /MYR/ 0.00000000 | EC | Y8309C115 | Long | Modellwert (Stufe 2) | 319.597 $ | 0,00 | 266.800 | |
| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000 | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 317.995 $ | 0,00 | 1.591.400 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 317.794 $ | 0,00 | 814 | |
| ALKEM LABORATORIES LTD /INR/ | ALKEM LABORATORIES LTD /INR/ 0.00000000 | EC | Y0R6P5102 | Long | Modellwert (Stufe 2) | 316.783 $ | 0,00 | 5.650 | |
| TUBE INVESTMENTS OF INDI /INR/ | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000 | EC | Y8999Z101 | Long | Modellwert (Stufe 2) | 314.265 $ | 0,00 | 11.784 | |
| KLABIN SA - UNIT /BRL/ | KLABIN SA - UNIT /BRL/ 0.00000000 | EC | P60933135 | Long | Börsenkurs (Stufe 1) | 313.894 $ | 0,00 | 83.338 | |
| NH INVESTMENT & SECURITI /KRW/ | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000 | EC | Y6S75L806 | Long | Modellwert (Stufe 2) | 313.530 $ | 0,00 | 15.412 | |
| CO FOR COOPERATIVE INSUR /SAR/ | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000 | EC | M7225K105 | Long | Modellwert (Stufe 2) | 313.406 $ | 0,00 | 9.109 | |
| WAAREE ENERGIES LTD /INR/ | WAAREE ENERGIES LTD /INR/ 0.00000000 | EC | Y93804105 | Long | Börsenkurs (Stufe 1) | 312.622 $ | 0,00 | 9.542 | |
| PIRAEUS BANK SA /EUR/ | PIRAEUS BANK SA /EUR/ 0.00000000 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 311.576 $ | 0,00 | 37.923 | |
| SAMSUNG BIOLOGICS CO LTD /KRW/ | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000 | EC | Y7T7DY103 | Long | Modellwert (Stufe 2) | beschränkt | 311.559 $ | 0,00 | 304 |
| VODAFONE IDEA LTD /INR/ | VODAFONE IDEA LTD /INR/ 0.00000000 | EC | Y3857E100 | Long | Modellwert (Stufe 2) | 310.302 $ | 0,00 | 3.418.485 | |
| GOLD CIRCUIT ELECTRONICS /TWD/ | GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | EC | Y27431108 | Long | Modellwert (Stufe 2) | 310.177 $ | 0,00 | 11.000 | |
| KOREA AEROSPACE INDUSTRI /KRW/ | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000 | EC | Y4838Q105 | Long | Modellwert (Stufe 2) | 309.632 $ | 0,00 | 2.739 | |
| LG ENERGY SOLUTION /KRW/ | LG ENERGY SOLUTION /KRW/ 0.00000000 | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 309.135 $ | 0,00 | 1.130 | |
| MIRAE ASSET SECURITIES CO /KRW | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000 | EC | Y1916K109 | Long | Modellwert (Stufe 2) | 309.080 $ | 0,00 | 7.293 | |
| PUNJAB NATIONAL BANK /INR/ | PUNJAB NATIONAL BANK /INR/ 0.00000000 | EC | Y7162Z146 | Long | Modellwert (Stufe 2) | 308.272 $ | 0,00 | 287.057 | |
| DISCOVERY LTD /ZAR/ | DISCOVERY LTD /ZAR/ 0.00000000 | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 308.224 $ | 0,00 | 21.005 | |
| YES BANK LTD /INR/ | YES BANK LTD /INR/ 0.00000000 | EC | Y97636149 | Long | Modellwert (Stufe 2) | 306.881 $ | 0,00 | 1.668.033 | |
| LG CHEM LTD /KRW/ | LG CHEM LTD /KRW/ 0.00000000 | EC | Y52758102 | Long | Modellwert (Stufe 2) | 305.986 $ | 0,00 | 1.497 | |
| GMR AIRPORTS INFRASTRUC /INR/ | GMR AIRPORTS INFRASTRUCTURE___ LTD /INR/ 0.00000000 | EC | Y2730E121 | Long | Modellwert (Stufe 2) | 305.910 $ | 0,00 | 341.774 | |
| SAUDI INVESTMENT BANK/TH /SAR/ | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000 | EC | M8236J111 | Long | Modellwert (Stufe 2) | 304.994 $ | 0,00 | 86.041 | |
| GOTO GOJEK TOKOPEDIA TBK /IDR/ | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000 | EC | Y2732C107 | Long | Modellwert (Stufe 2) | 304.914 $ | 0,00 | 101.301.400 | |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/ | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000 | EC | Y24374103 | Long | Modellwert (Stufe 2) | 304.577 $ | 0,00 | 366.000 | |
| CEZ AS /CZK/ | CEZ AS /CZK/ 0.00000000 | EC | X2337V121 | Long | Börsenkurs (Stufe 1) | 304.333 $ | 0,00 | 5.385 | |
| CELCOMDIGI BHD /MYR/ | CELCOMDIGI BHD /MYR/ 0.00000000 | EC | Y2070F100 | Long | Modellwert (Stufe 2) | 302.454 $ | 0,00 | 412.100 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A 0.00000000 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 300.445 $ | 0,00 | 1.199 | |
| QATAR INTERNATIONAL ISLA /QAR/ | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000 | EC | M8179X101 | Long | Modellwert (Stufe 2) | 300.422 $ | 0,00 | 98.187 | |
| COROMANDEL INTERNATIONAL /INR/ | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000 | EC | Y1754W140 | Long | Modellwert (Stufe 2) | 299.994 $ | 0,00 | 14.676 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 299.703 $ | 0,00 | 1.108 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 299.318 $ | 0,00 | 4.770 | |
| HYUNDAI ROTEM COMPANY /KRW/ | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000 | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 298.829 $ | 0,00 | 2.595 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 297.969 $ | 0,00 | 715 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP 0.00000000 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 294.728 $ | 0,00 | 432 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 294.103 $ | 0,00 | 4.095 | |
| TURKCELL ILETISIM HIZMET /TRY/ | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000 | EC | M8903B102 | Long | Modellwert (Stufe 2) | 292.194 $ | 0,00 | 122.207 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 291.833 $ | 0,00 | 1.270 | |
| GRIFOLS SA /EUR/ | GRIFOLS SA /EUR/ 0.00000000 | EC | E5706X215 | Long | Modellwert (Stufe 2) | 291.388 $ | 0,00 | 27.852 | |
| MISC BHD /MYR/ | MISC BHD /MYR/ 0.00000000 | EC | Y6080H105 | Long | Modellwert (Stufe 2) | 290.836 $ | 0,00 | 138.600 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 288.948 $ | 0,00 | 726 | |
| ADNOC LOGISTICS & SERVIC /AED/ | ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 | EC | M0R824109 | Long | Modellwert (Stufe 2) | 288.551 $ | 0,00 | 202.587 | |
| MANKIND PHARMA LTD /INR/ | MANKIND PHARMA LTD /INR/ 0.00000000 | EC | Y57688114 | Long | Modellwert (Stufe 2) | 288.409 $ | 0,00 | 13.484 | |
| IOI CORP BHD /MYR/ | IOI CORP BHD /MYR/ 0.00000000 | EC | Y41763106 | Long | Modellwert (Stufe 2) | 287.992 $ | 0,00 | 275.100 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 287.263 $ | 0,00 | 3.947 | |
| YANBU NATIONAL PETROCHEM /SAR/ | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000 | EC | M98699107 | Long | Modellwert (Stufe 2) | 285.592 $ | 0,00 | 30.418 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 283.261 $ | 0,00 | 1.801 | |
| ASIA CEMENT CORP /TWD/ | ASIA CEMENT CORP /TWD/ 0.00000000 | EC | Y0275F107 | Long | Modellwert (Stufe 2) | 282.097 $ | 0,00 | 258.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC 0.00000000 | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 282.083 $ | 0,00 | 1.224 | |
| CARREFOUR SA /EUR/ | CARREFOUR SA /EUR/ 0.00000000 | EC | F13923119 | Long | Modellwert (Stufe 2) | 281.089 $ | 0,00 | 15.181 | |
| ASUSTEK COMPUTER INC /TWD/ | ASUSTEK COMPUTER INC /TWD/ 0.00000000 | EC | Y04327105 | Long | Modellwert (Stufe 2) | 281.013 $ | 0,00 | 16.000 | |
| HANKOOK TIRE & TECHNOLOG /KRW/ | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000 | EC | Y3R57J108 | Long | Modellwert (Stufe 2) | 280.719 $ | 0,00 | 7.626 | |
| COLGATE PALMOLIVE (INDIA /INR/ | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000 | EC | Y1673X104 | Long | Börsenkurs (Stufe 1) | 280.561 $ | 0,00 | 14.825 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 279.428 $ | 0,00 | 1.611 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY 0.00000000 | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 278.692 $ | 0,00 | 998 | |
| ALTEOGEN INC /KRW/ | ALTEOGEN INC /KRW/ 0.00000000 | EC | Y0R93X109 | Long | Modellwert (Stufe 2) | 278.076 $ | 0,00 | 1.226 | |
| MONETA MONEY BANK AS /CZK/ | MONETA MONEY BANK AS /CZK/ 144A 0.00000000 | EC | X3R0GS100 | Long | Modellwert (Stufe 2) | beschränkt | 277.936 $ | 0,00 | 31.885 |
| CAIXA SEGURIDADE PARTICI /BRL/ | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000 | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 277.770 $ | 0,00 | 78.409 | |
| SAUDI BASIC INDUSTRIES C /SAR/ | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | EC | M8T36U109 | Long | Modellwert (Stufe 2) | 277.182 $ | 0,00 | 17.347 | |
| PAGE INDUSTRIES LTD /INR/ | PAGE INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6592S102 | Long | Modellwert (Stufe 2) | 277.012 $ | 0,00 | 808 | |
| DEMANT A/S /DKK/ | DEMANT A/S /DKK/ 0.00000000 | EC | K3008M105 | Long | Modellwert (Stufe 2) | 276.732 $ | 0,00 | 9.132 | |
| UNION BANK OF INDIA /INR/ | UNION BANK OF INDIA /INR/ 0.00000000 | EC | Y90885115 | Long | Modellwert (Stufe 2) | 276.642 $ | 0,00 | 157.985 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC 0.00000000 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 276.266 $ | 0,00 | 4.700 | |
| HCL TECHNOLOGIES LTD /INR/ | HCL TECHNOLOGIES LTD /INR/ 0.00000000 | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 275.863 $ | 0,00 | 19.117 | |
| SAGE GROUP PLC/THE /GBP/ | SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | G7771K142 | Long | Modellwert (Stufe 2) | 275.810 $ | 0,00 | 24.614 | |
| LS ELECTRIC CO LTD /KRW/ | LS ELECTRIC CO LTD /KRW/ 0.00000000 | EC | Y5355Q105 | Long | Modellwert (Stufe 2) | 275.410 $ | 0,00 | 551 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 273.675 $ | 0,00 | 2.763 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 273.031 $ | 0,00 | 2.085 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 272.878 $ | 0,00 | 5.936 | |
| BUMI RESOURCES MINERALS /IDR/ | BUMI RESOURCES MINERALS TBK /IDR/ 0.00000000 | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 272.840 $ | 0,00 | 6.240.400 | |
| EMPRESAS COPEC SA /CLP/ | EMPRESAS COPEC SA /CLP/ 0.00000000 | EC | P7847L108 | Long | Modellwert (Stufe 2) | 272.694 $ | 0,00 | 39.385 | |
| BUDIMEX /PLN/ | BUDIMEX /PLN/ 0.00000000 | EC | X0788V103 | Long | Modellwert (Stufe 2) | 272.022 $ | 0,00 | 1.513 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS 0.00000000 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 271.881 $ | 0,00 | 694 | |
| ABU DHABI COMMERCIAL BAN /AED/ | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000 | EC | M0152Q104 | Long | Modellwert (Stufe 2) | 271.784 $ | 0,00 | 79.604 | |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 271.721 $ | 0,00 | 2.363 | |
| E.SUN FINANCIAL HOLDING /TWD/ | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000 | EC | Y23469102 | Long | Börsenkurs (Stufe 1) | 271.679 $ | 0,00 | 273.561 | |
| BARITO RENEWABLES ENERGY /IDR/ | BARITO RENEWABLES ENERGY TBK /IDR/ 0.00000000 | EC | Y0S2C7100 | Long | Börsenkurs (Stufe 1) | 271.606 $ | 0,00 | 879.200 | |
| SIEMENS LTD /INR/ | SIEMENS LTD /INR/ 0.00000000 | EC | Y7934G137 | Long | Modellwert (Stufe 2) | 270.185 $ | 0,00 | 8.662 | |
| KUALA LUMPUR KEPONG BHD /MYR/ | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000 | EC | Y47153104 | Long | Modellwert (Stufe 2) | 270.062 $ | 0,00 | 50.600 | |
| SIEMENS ENERGY INDIA LTD /INR/ | SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 | EC | Y7T3LP102 | Long | Modellwert (Stufe 2) | 268.883 $ | 0,00 | 9.751 | |
| MBRF GLOBAL FOODS COMPAN /BRL/ | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000 | EC | P64386181 | Long | Börsenkurs (Stufe 1) | 268.536 $ | 0,00 | 64.278 | |
| YANG MING MARINE TRANSPO /TWD/ | YANG MING MARINE TRANSPORT /TWD/ 0.00000000 | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 268.194 $ | 0,00 | 163.000 | |
| BAJAJ HOLDINGS AND INVES /INR/ | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000 | EC | Y0546X143 | Long | Modellwert (Stufe 2) | 267.037 $ | 0,00 | 2.858 | |
| WISTRON CORP /TWD/ | WISTRON CORP /TWD/ 0.00000000 | EC | Y96738102 | Long | Modellwert (Stufe 2) | 266.433 $ | 0,00 | 67.000 | |
| LODHA DEVELOPERS LTD /INR/ | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000 | EC | Y5311S112 | Long | Modellwert (Stufe 2) | beschränkt | 265.821 $ | 0,00 | 36.617 |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 264.782 $ | 0,00 | 2.232 | |
| AMOREPACIFIC CORP /KRW/ | AMOREPACIFIC CORP /KRW/ 0.00000000 | EC | Y01258105 | Long | Modellwert (Stufe 2) | 262.912 $ | 0,00 | 2.852 | |
| JINDAL STAINLESS LTD /INR/ | JINDAL STAINLESS LTD /INR/ 0.00000000 | EC | Y44440116 | Long | Modellwert (Stufe 2) | 262.819 $ | 0,00 | 34.841 | |
| ZABKA GROUP SA /PLN/ | ZABKA GROUP SA /PLN/ 0.00000000 | EC | L98969105 | Long | Modellwert (Stufe 2) | 262.619 $ | 0,00 | 43.882 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 262.432 $ | 0,00 | 478 | |
| IDFC FIRST BANK LTD /INR/ | IDFC FIRST BANK LTD /INR/ 0.00000000 | EC | Y3R5A4107 | Long | Modellwert (Stufe 2) | 262.016 $ | 0,00 | 418.623 | |
| HYUNDAI ENGINEERING & CO /KRW/ | HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000 | EC | Y38382100 | Long | Modellwert (Stufe 2) | 261.256 $ | 0,00 | 2.676 | |
| TMB BANK PCL /THB/ | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000 | EC | Y5771Z135 | Long | Modellwert (Stufe 2) | 260.584 $ | 0,00 | 3.707.000 | |
| BOSCH LTD /INR/ | BOSCH LTD /INR/ 0.00000000 | EC | Y6139L131 | Long | Modellwert (Stufe 2) | 260.303 $ | 0,00 | 853 | |
| JARIR MARKETING CO /SAR/ | JARIR MARKETING CO /SAR/ 0.00000000 | EC | M6185P112 | Long | Modellwert (Stufe 2) | 260.110 $ | 0,00 | 69.014 | |
| HUA NAN FINANCIAL HOLDIN /TWD/ | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000 | EC | Y3813L107 | Long | Modellwert (Stufe 2) | 260.038 $ | 0,00 | 248.050 | |
| TELEKOM MALAYSIA BHD /MYR/ | TELEKOM MALAYSIA BHD /MYR/ 0.00000000 | EC | Y8578H118 | Long | Modellwert (Stufe 2) | 260.011 $ | 0,00 | 148.100 | |
| SAUDI TELECOM CO /SAR/ | SAUDI TELECOM CO /SAR/ 0.00000000 | EC | M8T596104 | Long | Modellwert (Stufe 2) | 259.941 $ | 0,00 | 22.935 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 259.353 $ | 0,00 | 150 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 259.258 $ | 0,00 | 1.276 | |
| TECO ELECTRIC & MACHINER /TWD/ | TECO ELECTRIC & MACHINERY /TWD/ 0.00000000 | EC | Y8563V106 | Long | Modellwert (Stufe 2) | 259.219 $ | 0,00 | 132.000 | |
| GODREJ PROPERTIES LTD /INR/ | GODREJ PROPERTIES LTD /INR/ 0.00000000 | EC | Y2735G139 | Long | Modellwert (Stufe 2) | 258.975 $ | 0,00 | 16.555 | |
| MPHASIS LTD /INR/ | MPHASIS LTD /INR/ 0.00000000 | EC | Y6144V108 | Long | Modellwert (Stufe 2) | 258.103 $ | 0,00 | 11.620 | |
| DABUR INDIA LTD /INR/ | DABUR INDIA LTD /INR/ 0.00000000 | EC | Y1855D140 | Long | Börsenkurs (Stufe 1) | 257.627 $ | 0,00 | 59.599 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP 0.00000000 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 256.222 $ | 0,00 | 1.037 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 256.042 $ | 0,00 | 746 | |
| OIL INDIA LTD /INR/ | OIL INDIA LTD /INR/ 0.00000000 | EC | Y64210100 | Long | Modellwert (Stufe 2) | 255.750 $ | 0,00 | 49.955 | |
| FEDEX CORP | FEDEX CORP 0.00000000 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 255.737 $ | 0,00 | 718 | |
| YAPI VE KREDI BANKASI /TRY/ | YAPI VE KREDI BANKASI /TRY/ 0.00000000 | EC | M9869G101 | Long | Modellwert (Stufe 2) | 255.595 $ | 0,00 | 341.253 | |
| LG DISPLAY CO LTD /KRW/ | LG DISPLAY CO LTD /KRW/ 0.00000000 | EC | Y5255T100 | Long | Modellwert (Stufe 2) | 255.446 $ | 0,00 | 34.789 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 254.971 $ | 0,00 | 330 | |
| DAUM KAKAO CORP /KRW/ | DAUM KAKAO CORP /KRW/ 0.00000000 | EC | Y4519H119 | Long | Modellwert (Stufe 2) | 254.264 $ | 0,00 | 8.236 | |
| DAR AL ARKAN REAL ESTATE /SAR/ | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 | EC | M2723D109 | Long | Modellwert (Stufe 2) | 252.226 $ | 0,00 | 52.095 | |
| SLB LTD | SLB LTD 0.00000000 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 251.965 $ | 0,00 | 4.903 | |
| CHAROEN POKPHAND FOODS-N /THB/ | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000 | EC | Y1295E138 | Long | Modellwert (Stufe 2) | 250.940 $ | 0,00 | 392.300 | |
| EOG RESOURCES INC | EOG RESOURCES INC 0.00000000 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 250.540 $ | 0,00 | 1.733 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 250.437 $ | 0,00 | 2.713 | |
| SHREE CEMENT LTD /INR/ | SHREE CEMENT LTD /INR/ 0.00000000 | EC | Y7757Y132 | Long | Modellwert (Stufe 2) | 249.427 $ | 0,00 | 1.021 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP 0.00000000 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 249.308 $ | 0,00 | 1.021 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 249.067 $ | 0,00 | 777 | |
| TURKIYE IS BANKASI-C /TRY/ | TURKIYE IS BANKASI-C /TRY/ 0.00000000 | EC | M8933F115 | Long | Modellwert (Stufe 2) | 248.443 $ | 0,00 | 837.760 | |
| VISHAL MEGA MART LTD /INR/ | VISHAL MEGA MART LTD /INR/ 0.00000000 | EC | Y73033105 | Long | Modellwert (Stufe 2) | 247.807 $ | 0,00 | 219.810 | |
| 3M CO | 3M CO 0.00000000 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 247.036 $ | 0,00 | 1.701 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC 0.00000000 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 246.558 $ | 0,00 | 521 | |
| MAXIS BHD /MYR/ | MAXIS BHD /MYR/ 0.00000000 | EC | Y58460109 | Long | Modellwert (Stufe 2) | 245.976 $ | 0,00 | 276.000 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 244.617 $ | 0,00 | 5.959 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 244.526 $ | 0,00 | 880 | |
| PHILLIPS 66 | PHILLIPS 66 0.00000000 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 243.575 $ | 0,00 | 1.337 | |
| MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 242.664 $ | 0,00 | 4.210 | |
| SUPREME INDUSTRIES LTD /INR/ | SUPREME INDUSTRIES LTD /INR/ 0.00000000 | EC | Y83139140 | Long | Modellwert (Stufe 2) | 242.208 $ | 0,00 | 6.061 | |
| AMBUJA CEMENTS LTD /INR/ | AMBUJA CEMENTS LTD /INR/ 0.00000000 | EC | Y6140K106 | Long | Modellwert (Stufe 2) | 241.646 $ | 0,00 | 56.615 | |
| TORRENT POWER LTD /INR/ | TORRENT POWER LTD /INR/ 0.00000000 | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 241.392 $ | 0,00 | 17.361 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 241.339 $ | 0,00 | 1.842 | |
| YTL POWER INTERNATIONAL /MYR/ | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 | EC | Y9861K107 | Long | Modellwert (Stufe 2) | 240.920 $ | 0,00 | 322.400 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 240.396 $ | 0,00 | 735 | |
| ALPHA BANK SA /EUR/ | ALPHA BANK SA /EUR/ 0.00000000 | EC | X0085P163 | Long | Modellwert (Stufe 2) | 240.335 $ | 0,00 | 64.792 | |
| QATAR NATIONAL BANK /QAR/ | QATAR NATIONAL BANK /QAR/ 0.00000000 | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 240.189 $ | 0,00 | 51.322 | |
| HACI OMER SABANCI HOLDIN /TRY/ | HACI OMER SABANCI HOLDING /TRY/ 0.00000000 | EC | M8223R100 | Long | Modellwert (Stufe 2) | 239.724 $ | 0,00 | 118.495 | |
| ACCOR SA /EUR/ | ACCOR SA /EUR/ 0.00000000 | EC | F00189120 | Long | Modellwert (Stufe 2) | 239.672 $ | 0,00 | 4.997 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC 0.00000000 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 239.551 $ | 0,00 | 552 | |
| KING YUAN ELECTRONICS CO /TWD/ | KING YUAN ELECTRONICS CO LTD /TWD/ 0.00000000 | EC | Y4801V107 | Long | Modellwert (Stufe 2) | 239.517 $ | 0,00 | 28.000 | |
| PI INDUSTRIES LTD /INR/ | PI INDUSTRIES LTD /INR/ 0.00000000 | EC | Y6978D141 | Long | Modellwert (Stufe 2) | 239.149 $ | 0,00 | 8.260 | |
| HANMI SEMICONDUCTOR CO L /KRW/ | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | EC | Y3R62P107 | Long | Modellwert (Stufe 2) | 237.916 $ | 0,00 | 1.377 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS 0.00000000 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 237.905 $ | 0,00 | 914 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 237.267 $ | 0,00 | 441 | |
| HENNES & MAURITZ AB-B SH /SEK/ | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000 | EC | W41422101 | Long | Modellwert (Stufe 2) | 236.536 $ | 0,00 | 12.643 | |
| MARKS & SPENCER GROUP PL /GBP/ | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 236.100 $ | 0,00 | 52.400 | |
| ENEL CHILE SA /CLP/ | ENEL CHILE SA /CLP/ 0.00000000 | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 236.050 $ | 0,00 | 3.058.382 | |
| SM INVESTMENTS CORP /PHP/ | SM INVESTMENTS CORP /PHP/ 0.00000000 | EC | Y80676102 | Long | Börsenkurs (Stufe 1) | 235.141 $ | 0,00 | 23.040 | |
| EREGLI DEMIR VE CELIK FA /TRY/ | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 | EC | M40710101 | Long | Modellwert (Stufe 2) | 234.934 $ | 0,00 | 366.773 | |
| MAKKAH CONSTRUCTION & DE /SAR/ | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 234.615 $ | 0,00 | 10.363 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 234.207 $ | 0,00 | 878 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 0.00000000 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 233.903 $ | 0,00 | 850 | |
| LITE-ON TECHNOLOGY CORP /TWD/ | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000 | EC | Y5313K109 | Long | Modellwert (Stufe 2) | 233.388 $ | 0,00 | 51.000 | |
| ZYDUS LIFESCIENCES LTD /INR/ | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 | EC | Y1R73U123 | Long | Modellwert (Stufe 2) | 233.262 $ | 0,00 | 24.833 | |
| PRESTIGE ESTATES PROJECT /INR/ | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000 | EC | Y707AN101 | Long | Modellwert (Stufe 2) | 232.866 $ | 0,00 | 19.403 | |
| LG UPLUS LTD /KRW/ | LG UPLUS LTD /KRW/ 0.00000000 | EC | Y5293P102 | Long | Modellwert (Stufe 2) | 232.692 $ | 0,00 | 22.375 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B 0.00000000 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 232.374 $ | 0,00 | 2.362 | |
| GRUPO COMERCIAL CHEDRAUI /MXN/ | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000 | EC | P4612W104 | Long | Börsenkurs (Stufe 1) | 231.963 $ | 0,00 | 39.629 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 231.941 $ | 0,00 | 585 | |
| ASTRAL LTD /INR/ | ASTRAL LTD /INR/ 0.00000000 | EC | Y0433Q169 | Long | Modellwert (Stufe 2) | 229.993 $ | 0,00 | 13.619 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 229.609 $ | 0,00 | 3.082 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 229.372 $ | 0,00 | 2.182 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 228.668 $ | 0,00 | 752 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER 0.00000000 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 228.472 $ | 0,00 | 1.743 | |
| NHPC LTD /INR/ | NHPC LTD /INR/ 0.00000000 | EC | Y6268G101 | Long | Modellwert (Stufe 2) | 228.376 $ | 0,00 | 292.496 | |
| ROSS STORES INC | ROSS STORES INC 0.00000000 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 227.462 $ | 0,00 | 1.050 | |
| SBI CARDS & PAYMENT SERV /INR/ | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000 | EC | Y7T35P100 | Long | Börsenkurs (Stufe 1) | 227.036 $ | 0,00 | 33.832 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 225.105 $ | 0,00 | 516 | |
| BANK AL-JAZIRA /SAR/ | BANK AL-JAZIRA /SAR/ 0.00000000 | EC | M0R43T102 | Long | Modellwert (Stufe 2) | 225.007 $ | 0,00 | 71.383 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 224.521 $ | 0,00 | 844 | |
| MINOR INTERNATIONAL PCL- /THB/ | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000 | EC | Y6069M315 | Long | Modellwert (Stufe 2) | 224.295 $ | 0,00 | 336.500 | |
| CHANDRA ASRI PACIFIC TBK /IDR/ | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 | EC | Y1292Y103 | Long | Modellwert (Stufe 2) | 223.447 $ | 0,00 | 795.300 | |
| HARMONY GOLD MINING CO L /ZAR/ | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000 | EC | S34320101 | Long | Modellwert (Stufe 2) | 223.317 $ | 0,00 | 14.618 | |
| MOUWASAT MEDICAL SERVICE /SAR/ | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000 | EC | M7065G107 | Long | Börsenkurs (Stufe 1) | 221.148 $ | 0,00 | 11.423 | |
| SUMBER ALFARIA TRIJAYA T /IDR/ | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000 | EC | Y71362118 | Long | Modellwert (Stufe 2) | 220.436 $ | 0,00 | 2.512.000 | |
| JSW ENERGY LTD /INR/ | JSW ENERGY LTD /INR/ 0.00000000 | EC | Y44677105 | Long | Modellwert (Stufe 2) | 220.063 $ | 0,00 | 43.883 | |
| AYALA LAND INC /PHP/ | AYALA LAND INC /PHP/ 0.00000000 | EC | Y0488F100 | Long | Modellwert (Stufe 2) | 219.858 $ | 0,00 | 822.200 | |
| SK BIOPHARMACEUTICALS CO /KRW/ | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000 | EC | Y806MN108 | Long | Modellwert (Stufe 2) | 218.727 $ | 0,00 | 3.472 | |
| KT&G CORP /KRW/ | KT&G CORP /KRW/ 0.00000000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 217.539 $ | 0,00 | 2.023 | |
| TATA STEEL LTD /INR/ | TATA STEEL LTD /INR/ 0.00000000 | EC | Y8547N220 | Long | Modellwert (Stufe 2) | 217.058 $ | 0,00 | 105.940 | |
| KINDER MORGAN INC | KINDER MORGAN INC 0.00000000 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 216.369 $ | 0,00 | 6.453 | |
| JUBILANT FOODWORKS LTD /INR/ | JUBILANT FOODWORKS LTD /INR/ 0.00000000 | EC | Y4S67Z115 | Long | Modellwert (Stufe 2) | 215.147 $ | 0,00 | 46.219 | |
| EVOLUTION AB /SEK/ | EVOLUTION AB /SEK/ 144A 0.00000000 | EC | W3287P115 | Long | Modellwert (Stufe 2) | beschränkt | 214.753 $ | 0,00 | 3.417 |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 214.387 $ | 0,00 | 1.039 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO 0.00000000 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 213.416 $ | 0,00 | 2.504 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 212.348 $ | 0,00 | 731 | |
| HD HYUNDAI MARINE SOLUTI /KRW/ | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000 | EC | Y3820S103 | Long | Modellwert (Stufe 2) | 212.254 $ | 0,00 | 1.719 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE 0.00000000 | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 211.468 $ | 0,00 | 725 | |
| NESTLE (MALAYSIA) BERHAD /MYR/ | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000 | EC | Y6269X103 | Long | Börsenkurs (Stufe 1) | 210.529 $ | 0,00 | 8.600 | |
| SASOL LTD /ZAR/ | SASOL LTD /ZAR/ 0.00000000 | EC | 803866102 | Long | Modellwert (Stufe 2) | 210.172 $ | 0,00 | 15.934 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 208.613 $ | 0,00 | 180 | |
| CIMB GROUP HOLDINGS BERHAD /MYR/ | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000 | EC | Y1636J101 | Long | Modellwert (Stufe 2) | 208.216 $ | 0,00 | 111.000 | |
| MEGA FINANCIAL HOLDING C /TWD/ | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000 | EC | Y59456106 | Long | Modellwert (Stufe 2) | 207.532 $ | 0,00 | 171.000 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC 0.00000000 | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 207.131 $ | 0,00 | 7.543 | |
| AON PLC-CLASS A | AON PLC-CLASS A 0.00000000 | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 206.902 $ | 0,00 | 641 | |
| PETRONET LNG LTD /INR/ | PETRONET LNG LTD /INR/ 0.00000000 | EC | Y68259103 | Long | Modellwert (Stufe 2) | 206.758 $ | 0,00 | 78.871 | |
| CPFL ENERGIA SA /BRL/ | CPFL ENERGIA SA /BRL/ 0.00000000 | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 206.389 $ | 0,00 | 21.925 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP 0.00000000 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 206.353 $ | 0,00 | 719 | |
| ABU DHABI ISLAMIC BANK /AED/ | ABU DHABI ISLAMIC BANK /AED/ 0.00000000 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 206.170 $ | 0,00 | 35.835 | |
| NEBRAS ENERGY /QAR/ | NEBRAS ENERGY /QAR/ 0.00000000 | EC | M8179S102 | Long | Börsenkurs (Stufe 1) | 205.934 $ | 0,00 | 52.215 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC 0.00000000 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 205.019 $ | 0,00 | 594 | |
| KOTAK MAHINDRA BANK LTD /INR/ | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | EC | Y4S3A3127 | Long | Modellwert (Stufe 2) | 204.522 $ | 0,00 | 54.393 | |
| KOREA ELECTRIC POWER COR /KRW/ | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000 | EC | Y48406105 | Long | Modellwert (Stufe 2) | 203.874 $ | 0,00 | 7.171 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 203.172 $ | 0,00 | 716 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 202.583 $ | 0,00 | 692 | |
| AYALA CORPORATION /PHP/ | AYALA CORPORATION /PHP/ 0.00000000 | EC | Y0486V115 | Long | Modellwert (Stufe 2) | 201.545 $ | 0,00 | 24.110 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 199.660 $ | 0,00 | 3.780 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC 0.00000000 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 199.614 $ | 0,00 | 955 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 199.296 $ | 0,00 | 2.051 | |
| PACCAR INC | PACCAR INC 0.00000000 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 199.238 $ | 0,00 | 1.725 | |
| HANJIN KAL CORP /KRW/ | HANJIN KAL CORP /KRW/ 0.00000000 | EC | Y3053L106 | Long | Modellwert (Stufe 2) | 198.031 $ | 0,00 | 2.661 | |
| ICICI PRUDENTIAL LIFE IN /INR/ | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000 | EC | Y3R595106 | Long | Modellwert (Stufe 2) | beschränkt | 197.940 $ | 0,00 | 36.494 |
| SAUDI TADAWUL GROUP HOLD /SAR/ | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000 | EC | M82598109 | Long | Modellwert (Stufe 2) | 197.809 $ | 0,00 | 5.342 | |
| CONTINENTAL AG /EUR/ | CONTINENTAL AG /EUR/ 0.00000000 | EC | D16212140 | Long | Modellwert (Stufe 2) | 197.624 $ | 0,00 | 2.831 | |
| CHAROEN POKPHAND INDONES /IDR/ | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000 | EC | Y71207164 | Long | Börsenkurs (Stufe 1) | 197.394 $ | 0,00 | 818.200 | |
| SAINSBURY (J) PLC /GBP/ | SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | G77732173 | Long | Börsenkurs (Stufe 1) | 196.778 $ | 0,00 | 43.855 | |
| EMPRESAS CMPC SA /CLP/ | EMPRESAS CMPC SA /CLP/ 0.00000000 | EC | P3712V107 | Long | Modellwert (Stufe 2) | 195.585 $ | 0,00 | 143.775 | |
| PEARSON PLC /GBP/ | PEARSON PLC /GBP/ 0.00000000 | EC | G69651100 | Long | Modellwert (Stufe 2) | 195.134 $ | 0,00 | 14.801 | |
| METROPOLITAN BANK & TRUS /PHP/ | METROPOLITAN BANK & TRUST /PHP/ 0.00000000 | EC | Y6028G136 | Long | Börsenkurs (Stufe 1) | 194.796 $ | 0,00 | 186.360 | |
| CINTAS CORP | CINTAS CORP 0.00000000 | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 192.650 $ | 0,00 | 1.139 | |
| PGE SA /PLN/ | PGE SA /PLN/ 0.00000000 | EC | X6447Z104 | Long | Börsenkurs (Stufe 1) | 192.372 $ | 0,00 | 67.818 | |
| OBEROI REALTY LTD /INR/ | OBEROI REALTY LTD /INR/ 0.00000000 | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 192.242 $ | 0,00 | 12.753 | |
| WAN HAI LINES LTD /TWD/ | WAN HAI LINES LTD /TWD/ 0.00000000 | EC | Y9507R102 | Long | Modellwert (Stufe 2) | 192.153 $ | 0,00 | 79.000 | |
| DR ING HC F PORSCH /EUR/ /PFD/ | DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000 | EP | D2R3HA114 | Long | Modellwert (Stufe 2) | 191.602 $ | 0,00 | 4.206 | |
| BAKER HUGHES CO | BAKER HUGHES CO 0.00000000 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 191.392 $ | 0,00 | 3.135 | |
| MARUTI SUZUKI INDIA LTD /INR/ | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | EC | Y7565Y100 | Long | Modellwert (Stufe 2) | 191.144 $ | 0,00 | 1.464 | |
| NEDBANK GROUP LTD /ZAR/ | NEDBANK GROUP LTD /ZAR/ 0.00000000 | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 191.117 $ | 0,00 | 12.123 | |
| CENCORA INC | CENCORA INC 0.00000000 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 190.997 $ | 0,00 | 608 | |
| BARITO PACIFIC TBK PT /IDR/ | BARITO PACIFIC TBK PT /IDR/ 0.00000000 | EC | Y71198124 | Long | Börsenkurs (Stufe 1) | 190.118 $ | 0,00 | 2.367.000 | |
| QATAR FUEL QSC /QAR/ | QATAR FUEL QSC /QAR/ 0.00000000 | EC | M8S778117 | Long | Börsenkurs (Stufe 1) | 188.713 $ | 0,00 | 47.452 | |
| CIENA CORP | CIENA CORP 0.00000000 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 187.903 $ | 0,00 | 484 | |
| CHINA AIRLINES LTD /TWD/ | CHINA AIRLINES LTD /TWD/ 0.00000000 | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 185.416 $ | 0,00 | 327.000 | |
| KKR & CO INC | KKR & CO INC 0.00000000 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 185.278 $ | 0,00 | 2.003 | |
| ONEOK INC | ONEOK INC 0.00000000 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 183.853 $ | 0,00 | 2.034 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 183.826 $ | 0,00 | 1.120 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 182.794 $ | 0,00 | 844 | |
| AUTOZONE INC | AUTOZONE INC 0.00000000 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 182.400 $ | 0,00 | 54 | |
| TARGET CORP | TARGET CORP 0.00000000 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 181.800 $ | 0,00 | 1.500 | |
| STATE BANK OF INDIA /INR/ | STATE BANK OF INDIA /INR/ 0.00000000 | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 181.485 $ | 0,00 | 17.391 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 180.931 $ | 0,00 | 1.205 | |
| FASTENAL CO | FASTENAL CO 0.00000000 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 179.011 $ | 0,00 | 3.858 | |
| ENGIE BRASIL ENERGIA SA /BRL/ | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000 | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 178.643 $ | 0,00 | 28.186 | |
| CORTEVA INC | CORTEVA INC 0.00000000 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 178.302 $ | 0,00 | 2.130 | |
| BALKRISHNA INDUSTRIES LT /INR/ | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000 | EC | Y05506129 | Long | Modellwert (Stufe 2) | 178.050 $ | 0,00 | 8.034 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 177.423 $ | 0,00 | 1.405 | |
| ALLSTATE CORP | ALLSTATE CORP 0.00000000 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 177.276 $ | 0,00 | 855 | |
| VEDANTA LTD /INR/ | VEDANTA LTD /INR/ 0.00000000 | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 176.955 $ | 0,00 | 25.047 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 176.842 $ | 0,00 | 2.164 | |
| TAIWAN HIGH SPEED RAIL C /TWD/ | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000 | EC | Y8421F103 | Long | Modellwert (Stufe 2) | 176.461 $ | 0,00 | 213.000 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 176.029 $ | 0,00 | 161 | |
| ACWA POWER CO /SAR/ | ACWA POWER CO /SAR/ 0.00000000 | EC | M529AL106 | Long | Modellwert (Stufe 2) | 175.820 $ | 0,00 | 3.791 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 175.542 $ | 0,00 | 1.485 | |
| AFLAC INC | AFLAC INC 0.00000000 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 174.658 $ | 0,00 | 1.592 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 0.00000000 | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 174.271 $ | 0,00 | 2.819 | |
| JOLLIBEE FOODS CORP /PHP/ | JOLLIBEE FOODS CORP /PHP/ 0.00000000 | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 172.402 $ | 0,00 | 58.910 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 171.803 $ | 0,00 | 2.371 | |
| BANK MANDIRI PERSERO TBK /IDR/ | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000 | EC | Y7123S108 | Long | Modellwert (Stufe 2) | 170.779 $ | 0,00 | 608.400 | |
| TATA COMMUNICATIONS LTD /INR/ | TATA COMMUNICATIONS LTD /INR/ 0.00000000 | EC | Y8550P112 | Long | Börsenkurs (Stufe 1) | 170.727 $ | 0,00 | 11.995 | |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 170.338 $ | 0,00 | 1.516 | |
| MABANEE CO KPSC /KWD/ | MABANEE CO KPSC /KWD/ 0.00000000 | EC | M6782J113 | Long | Börsenkurs (Stufe 1) | 169.378 $ | 0,00 | 57.734 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 0.00000000 | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 169.300 $ | 0,00 | 3.644 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 169.243 $ | 0,00 | 675 | |
| KINGFISHER PLC /GBP/ | KINGFISHER PLC /GBP/ 0.00000000 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 169.101 $ | 0,00 | 44.473 | |
| TITAN CO LTD /INR/ | TITAN CO LTD /INR/ 0.00000000 | EC | Y88425148 | Long | Modellwert (Stufe 2) | 169.072 $ | 0,00 | 4.021 | |
| VISTRA CORP | VISTRA CORP 0.00000000 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 168.219 $ | 0,00 | 1.119 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 166.858 $ | 0,00 | 121 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP 0.00000000 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 166.335 $ | 0,00 | 2.559 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000 | EC | Y3864R102 | Long | Modellwert (Stufe 2) | 165.528 $ | 0,00 | 2.316 | |
| KALYAN JEWELLERS INDIA L /INR/ | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000 | EC | Y4524W101 | Long | Modellwert (Stufe 2) | 164.310 $ | 0,00 | 40.873 | |
| ALCHIP TECHNOLOGIES LTD /TWD/ | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000 | EC | G02242108 | Long | Modellwert (Stufe 2) | 163.103 $ | 0,00 | 2.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC 0.00000000 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 162.892 $ | 0,00 | 799 | |
| BCE INC /CAD/ | BCE INC /CAD/ 0.00000000 | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 162.720 $ | 0,00 | 6.449 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 160.638 $ | 0,00 | 816 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 160.637 $ | 0,00 | 671 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 160.499 $ | 0,00 | 2.316 | |
| PETRONAS DAGANGAN BHD /MYR/ | PETRONAS DAGANGAN BHD /MYR/ 0.00000000 | EC | Y6885A107 | Long | Modellwert (Stufe 2) | 160.058 $ | 0,00 | 29.600 | |
| EXELON CORP | EXELON CORP 0.00000000 | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 159.952 $ | 0,00 | 3.263 | |
| KESKO OYJ-B SHS /EUR/ | KESKO OYJ-B SHS /EUR/ 0.00000000 | EC | X44874109 | Long | Modellwert (Stufe 2) | 158.168 $ | 0,00 | 7.122 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 158.013 $ | 0,00 | 533 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 157.678 $ | 0,00 | 1.969 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 0.00000000 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 157.325 $ | 0,00 | 1.412 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 157.256 $ | 0,00 | 718 | |
| OPAP SA /EUR/ | OPAP SA /EUR/ 0.00000000 | EC | X3232T104 | Long | Börsenkurs (Stufe 1) | 156.854 $ | 0,00 | 10.367 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC 0.00000000 | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 156.792 $ | 0,00 | 742 | |
| PLDT INC /PHP/ | PLDT INC /PHP/ 0.00000000 | EC | Y7072Q103 | Long | Modellwert (Stufe 2) | 156.521 $ | 0,00 | 7.310 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 155.986 $ | 0,00 | 143 | |
| PETRINDO JAYA KREASI TBK /IDR/ | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000 | EC | Y6862Q109 | Long | Modellwert (Stufe 2) | 155.824 $ | 0,00 | 2.502.800 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 155.797 $ | 0,00 | 1.033 | |
| RAIL VIKAS NIGAM LTD /INR/ | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000 | EC | Y7177Z107 | Long | Modellwert (Stufe 2) | 155.168 $ | 0,00 | 58.246 | |
| DUKHAN BANK /QAR/ | DUKHAN BANK /QAR/ 0.00000000 | EC | M28189104 | Long | Börsenkurs (Stufe 1) | 154.208 $ | 0,00 | 162.181 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 153.327 $ | 0,00 | 543 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 153.001 $ | 0,00 | 1.926 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 152.552 $ | 0,00 | 654 | |
| UNITED RENTALS INC | UNITED RENTALS INC 0.00000000 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 152.269 $ | 0,00 | 209 | |
| MR DIY GROUP M BHD /MYR/ | MR DIY GROUP M BHD /MYR/ 144A 0.00000000 | EC | Y6143M257 | Long | Modellwert (Stufe 2) | beschränkt | 150.703 $ | 0,00 | 396.700 |
| AXIATA GROUP BERHAD /MYR/ | AXIATA GROUP BERHAD /MYR/ 0.00000000 | EC | Y0488A101 | Long | Modellwert (Stufe 2) | 149.801 $ | 0,00 | 273.200 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC 0.00000000 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 147.568 $ | 0,00 | 446 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 0.00000000 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 146.519 $ | 0,00 | 2.602 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 146.091 $ | 0,00 | 260 | |
| KROGER CO | KROGER CO 0.00000000 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 145.661 $ | 0,00 | 2.013 | |
| SAL SAUDI LOGISTICS SERV /SAR/ | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 | EC | M8232P103 | Long | Modellwert (Stufe 2) | 145.010 $ | 0,00 | 3.255 | |
| YUM! BRANDS INC | YUM! BRANDS INC 0.00000000 | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 144.596 $ | 0,00 | 930 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC 0.00000000 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 141.996 $ | 0,00 | 4.436 | |
| GLOBAL UNICHIP CORP /TWD/ | GLOBAL UNICHIP CORP /TWD/ 0.00000000 | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 141.678 $ | 0,00 | 2.000 | |
| SK INC /KRW/ | SK INC /KRW/ 0.00000000 | EC | Y8T642129 | Long | Modellwert (Stufe 2) | 141.654 $ | 0,00 | 689 | |
| WABTEC CORP | WABTEC CORP 0.00000000 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 141.449 $ | 0,00 | 566 | |
| ADES HOLDING CO /SAR/ | ADES HOLDING CO /SAR/ 0.00000000 | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 141.368 $ | 0,00 | 29.358 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO 0.00000000 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 141.035 $ | 0,00 | 897 | |
| FORD MOTOR CO | FORD MOTOR CO 0.00000000 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 140.511 $ | 0,00 | 12.176 | |
| EBAY INC | EBAY INC 0.00000000 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 140.444 $ | 0,00 | 1.543 | |
| ZALANDO SE /EUR/ | ZALANDO SE /EUR/ 144A 0.00000000 | EC | D98423102 | Long | Modellwert (Stufe 2) | beschränkt | 140.428 $ | 0,00 | 5.748 |
| HINDALCO INDUSTRIES LTD /INR/ | HINDALCO INDUSTRIES LTD /INR/ 0.00000000 | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 138.250 $ | 0,00 | 14.562 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 137.987 $ | 0,00 | 256 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 137.587 $ | 0,00 | 847 | |
| QL RESOURCES BHD /MYR/ | QL RESOURCES BHD /MYR/ 0.00000000 | EC | Y7171B106 | Long | Börsenkurs (Stufe 1) | 136.888 $ | 0,00 | 149.800 | |
| HANWHA SYSTEMS CO LTD /KRW/ | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | EC | Y374FQ108 | Long | Modellwert (Stufe 2) | 136.556 $ | 0,00 | 1.744 | |
| CARVANA CO | CARVANA CO 0.00000000 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 136.127 $ | 0,00 | 433 | |
| WHITBREAD PLC /GBP/ | WHITBREAD PLC /GBP/ 0.00000000 | EC | G9606P197 | Long | Modellwert (Stufe 2) | 135.525 $ | 0,00 | 4.408 | |
| DUFRY AG /CHF/ | DUFRY AG /CHF/ 0.00000000 | EC | H2082J107 | Long | Modellwert (Stufe 2) | 134.482 $ | 0,00 | 2.243 | |
| SUN PHARMACEUTICAL INDUS /INR/ | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000 | EC | Y8523Y158 | Long | Modellwert (Stufe 2) | 134.318 $ | 0,00 | 7.162 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 132.068 $ | 0,00 | 368 | |
| METLIFE INC | METLIFE INC 0.00000000 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 131.681 $ | 0,00 | 1.862 | |
| HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC 0.00000000 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 130.362 $ | 0,00 | 964 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 130.313 $ | 0,00 | 962 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC 0.00000000 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 129.765 $ | 0,00 | 292 | |
| MESAIEED PETROCHEMICAL H /QAR/ | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 | EC | M6872B103 | Long | Modellwert (Stufe 2) | 129.738 $ | 0,00 | 432.698 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC 0.00000000 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 128.572 $ | 0,00 | 1.136 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC 0.00000000 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 128.453 $ | 0,00 | 2.840 | |
| NASDAQ INC | NASDAQ INC 0.00000000 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 128.354 $ | 0,00 | 1.512 | |
| EQT CORP | EQT CORP 0.00000000 | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 126.516 $ | 0,00 | 1.988 | |
| POSCO CHEMTECH CO LTD /KRW/ | POSCO CHEMTECH CO LTD /KRW/ 0.00000000 | EC | Y70754109 | Long | Modellwert (Stufe 2) | 126.262 $ | 0,00 | 914 | |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP 0.00000000 | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 126.039 $ | 0,00 | 1.557 | |
| NUCOR CORP | NUCOR CORP 0.00000000 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 125.980 $ | 0,00 | 745 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 125.442 $ | 0,00 | 1.667 | |
| FORD OTOMOTIV SANAYI AS /TRY/ | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000 | EC | M7608S105 | Long | Modellwert (Stufe 2) | 124.229 $ | 0,00 | 54.372 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 123.897 $ | 0,00 | 455 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC 0.00000000 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 123.851 $ | 0,00 | 350 | |
| YTL CORP BERHAD /MYR/ | YTL CORP BERHAD /MYR/ 0.00000000 | EC | Y98610101 | Long | Modellwert (Stufe 2) | 123.106 $ | 0,00 | 291.700 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC 0.00000000 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 123.025 $ | 0,00 | 622 | |
| GARMIN LTD | GARMIN LTD 0.00000000 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 121.805 $ | 0,00 | 525 | |
| P G & E CORP | P G & E CORP 0.00000000 | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 121.637 $ | 0,00 | 6.923 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 120.647 $ | 0,00 | 1.022 | |
| STATE STREET CORP | STATE STREET CORP 0.00000000 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 120.485 $ | 0,00 | 952 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER-DANIELS-MIDLAND CO 0.00000000 | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 120.011 $ | 0,00 | 1.651 | |
| ARABIAN INTERNET & COMMU /SAR/ | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000 | EC | M1382U105 | Long | Modellwert (Stufe 2) | 119.752 $ | 0,00 | 2.284 | |
| INSMED INC | INSMED INC 0.00000000 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 119.533 $ | 0,00 | 731 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 118.022 $ | 0,00 | 604 | |
| DR HORTON INC | DR HORTON INC 0.00000000 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 117.460 $ | 0,00 | 856 | |
| SODEXO SA /EUR/ | SODEXO SA /EUR/ 0.00000000 | EC | F84941123 | Long | Modellwert (Stufe 2) | 116.575 $ | 0,00 | 2.271 | |
| ENTAIN PLC /GBP/ | ENTAIN PLC /GBP/ 0.00000000 | EC | G3167C109 | Long | Modellwert (Stufe 2) | 116.480 $ | 0,00 | 15.505 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 115.735 $ | 0,00 | 586 | |
| HYUNDAI HEAVY INDUSTRIES /KRW/ | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | EC | Y3R3C9109 | Long | Modellwert (Stufe 2) | 115.720 $ | 0,00 | 690 | |
| SYSCO CORP | SYSCO CORP 0.00000000 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 115.626 $ | 0,00 | 1.621 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC -CLASS A 0.00000000 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 114.544 $ | 0,00 | 656 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC 0.00000000 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 114.167 $ | 0,00 | 4.336 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 113.261 $ | 0,00 | 1.753 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD 0.00000000 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 113.172 $ | 0,00 | 1.179 | |
| RESMED INC | RESMED INC 0.00000000 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 112.913 $ | 0,00 | 503 | |
| KENVUE INC | KENVUE INC 0.00000000 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 112.767 $ | 0,00 | 6.541 | |
| BLOCK INC | BLOCK INC 0.00000000 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 112.537 $ | 0,00 | 1.870 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS 0.00000000 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 111.849 $ | 0,00 | 190 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 110.072 $ | 0,00 | 1.141 | |
| HEWLETT PACKARD ENTERPRIS | HEWLETT PACKARD ENTERPRIS 0.00000000 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 110.050 $ | 0,00 | 4.622 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 109.991 $ | 0,00 | 965 | |
| M & T BANK CORP | M & T BANK CORP 0.00000000 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 109.975 $ | 0,00 | 532 | |
| STRATEGY INC | STRATEGY INC 0.00000000 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 109.450 $ | 0,00 | 877 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP -CLASS A 0.00000000 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 108.539 $ | 0,00 | 1.919 | |
| D'IETEREN GROUP /EUR/ | D'IETEREN GROUP /EUR/ 0.00000000 | EC | B49343187 | Long | Modellwert (Stufe 2) | 108.129 $ | 0,00 | 584 | |
| FASTIGHETS AB BALDER-B S /SEK/ | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000 | EC | W2951M127 | Long | Modellwert (Stufe 2) | 108.019 $ | 0,00 | 18.444 | |
| KAKAOBANK CORP /KRW/ | KAKAOBANK CORP /KRW/ 0.00000000 | EC | Y451AA104 | Long | Modellwert (Stufe 2) | 107.672 $ | 0,00 | 6.608 | |
| HALLIBURTON CO | HALLIBURTON CO 0.00000000 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 107.456 $ | 0,00 | 2.756 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 107.281 $ | 0,00 | 1.339 | |
| GE HEALTHCARE TECHNOLOG-INC | GE HEALTHCARE TECHNOLOG-INC 0.00000000 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 107.055 $ | 0,00 | 1.504 | |
| NEPI ROCKCASTLE N /ZAR/ | NEPI ROCKCASTLE N /ZAR/ 0.00000000 | EC | N6S06Q108 | Long | Börsenkurs (Stufe 1) | 106.955 $ | 0,00 | 13.329 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC 0.00000000 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 105.748 $ | 0,00 | 249 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC 0.00000000 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 105.701 $ | 0,00 | 1.082 | |
| SAGAX AB-B /SEK/ | SAGAX AB-B /SEK/ 0.00000000 | EC | W7519A200 | Long | Modellwert (Stufe 2) | 104.367 $ | 0,00 | 5.656 | |
| KING SLIDE WORKS CO LTD /TWD/ | KING SLIDE WORKS CO LTD /TWD/ 0.00000000 | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 103.615 $ | 0,00 | 1.000 | |
| COPART INC | COPART INC 0.00000000 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 103.584 $ | 0,00 | 3.120 | |
| TECH MAHINDRA LTD /INR/ | TECH MAHINDRA LTD /INR/ 0.00000000 | EC | Y85491127 | Long | Modellwert (Stufe 2) | 102.850 $ | 0,00 | 6.836 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP- A 0.00000000 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 102.837 $ | 0,00 | 759 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP 0.00000000 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 102.804 $ | 0,00 | 2.043 | |
| HERSHEY CO/THE | HERSHEY CO/THE 0.00000000 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 102.698 $ | 0,00 | 494 | |
| ALDAR PROPERTIES PJSC /AED/ | ALDAR PROPERTIES PJSC /AED/ 0.00000000 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 102.644 $ | 0,00 | 47.489 | |
| KOREA INVESTMENT HOLDING /KRW/ | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000 | EC | Y4862P106 | Long | Modellwert (Stufe 2) | 102.402 $ | 0,00 | 734 | |
| EMCOR GROUP INC | EMCOR GROUP INC 0.00000000 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 101.887 $ | 0,00 | 138 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC 0.00000000 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 100.943 $ | 0,00 | 6.450 | |
| XYLEM INC | XYLEM INC 0.00000000 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 100.500 $ | 0,00 | 841 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A 0.00000000 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 100.430 $ | 0,00 | 1.637 | |
| AMRIZE LTD | AMRIZE LTD 0.00000000 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 98.875 $ | 0,00 | 1.765 | |
| TAPESTRY INC | TAPESTRY INC 0.00000000 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 98.777 $ | 0,00 | 700 | |
| JABIL INC | JABIL INC 0.00000000 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 97.486 $ | 0,00 | 367 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 97.429 $ | 0,00 | 1.264 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 96.761 $ | 0,00 | 1.910 | |
| AMEREN CORPORATION | AMEREN CORPORATION 0.00000000 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 95.850 $ | 0,00 | 872 | |
| WATERS CORP | WATERS CORP 0.00000000 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 95.594 $ | 0,00 | 321 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 0.00000000 | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 95.189 $ | 0,00 | 651 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A 0.00000000 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 94.770 $ | 0,00 | 1.413 | |
| FISERV INC | FISERV INC 0.00000000 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 94.693 $ | 0,00 | 1.697 | |
| DOVER CORP | DOVER CORP 0.00000000 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 94.219 $ | 0,00 | 452 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC 0.00000000 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 93.877 $ | 0,00 | 334 | |
| PPL CORP | PPL CORP 0.00000000 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 93.857 $ | 0,00 | 2.457 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP 0.00000000 | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 93.838 $ | 0,00 | 508 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC 0.00000000 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 93.679 $ | 0,00 | 647 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC 0.00000000 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 93.510 $ | 0,00 | 405 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP 0.00000000 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 93.093 $ | 0,00 | 667 | |
| ROCKET LAB CORP | ROCKET LAB CORP 0.00000000 | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 93.055 $ | 0,00 | 1.449 | |
| CARNIVAL CORP | CARNIVAL CORP 0.00000000 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 93.013 $ | 0,00 | 3.594 | |
| NRG ENERGY INC | NRG ENERGY INC 0.00000000 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 92.653 $ | 0,00 | 634 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC 0.00000000 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 92.603 $ | 0,00 | 543 | |
| PAYCHEX INC | PAYCHEX INC 0.00000000 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 92.581 $ | 0,00 | 1.005 | |
| DOW INC | DOW INC 0.00000000 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 92.380 $ | 0,00 | 2.218 | |
| DELIVERY HERO SE /EUR/ | DELIVERY HERO SE /EUR/ 0.00000000 | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 92.218 $ | 0,00 | 4.963 | |
| BIOGEN INC | BIOGEN INC 0.00000000 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 92.032 $ | 0,00 | 502 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC 0.00000000 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 91.962 $ | 0,00 | 152 | |
| ETIHAD ETISALAT CO /SAR/ | ETIHAD ETISALAT CO /SAR/ 0.00000000 | EC | M4100E106 | Long | Modellwert (Stufe 2) | 91.567 $ | 0,00 | 5.258 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 0.00000000 | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 91.109 $ | 0,00 | 1.245 | |
| T M G HOLDING /EGP/ | T M G HOLDING /EGP/ 0.00000000 | EC | M8763H108 | Long | Modellwert (Stufe 2) | 90.837 $ | 0,00 | 66.404 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 90.636 $ | 0,00 | 2.100 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP 0.00000000 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 89.540 $ | 0,00 | 151 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 89.255 $ | 0,00 | 687 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 0.00000000 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 88.922 $ | 0,00 | 810 | |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP 0.00000000 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 88.816 $ | 0,00 | 1.481 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL 0.00000000 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 87.678 $ | 0,00 | 1.289 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 87.352 $ | 0,00 | 178 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC 0.00000000 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 87.227 $ | 0,00 | 756 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 87.210 $ | 0,00 | 300 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC 0.00000000 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 85.860 $ | 0,00 | 477 | |
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 85.546 $ | 0,00 | 487 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WORKS CO INC 0.00000000 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 85.465 $ | 0,00 | 628 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP 0.00000000 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 85.421 $ | 0,00 | 180 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 0.00000000 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 85.403 $ | 0,00 | 80 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL 0.00000000 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 84.500 $ | 0,00 | 67 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP 0.00000000 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 84.061 $ | 0,00 | 708 | |
| DEXCOM INC | DEXCOM INC 0.00000000 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 83.775 $ | 0,00 | 1.334 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC 0.00000000 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 83.422 $ | 0,00 | 2.374 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 82.427 $ | 0,00 | 274 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 82.396 $ | 0,00 | 412 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 0.00000000 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 81.972 $ | 0,00 | 432 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 0.00000000 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 81.196 $ | 0,00 | 1.172 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV 0.00000000 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 80.732 $ | 0,00 | 1.721 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC 0.00000000 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 80.374 $ | 0,00 | 752 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP 0.00000000 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 80.032 $ | 0,00 | 3.064 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC 0.00000000 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 79.452 $ | 0,00 | 152 | |
| HINDUSTAN UNILEVER LTD /INR/ | HINDUSTAN UNILEVER LTD /INR/ 0.00000000 | EC | Y3222L102 | Long | Modellwert (Stufe 2) | 79.379 $ | 0,00 | 3.639 | |
| CHINA STEEL CORP /TWD/ | CHINA STEEL CORP /TWD/ 0.00000000 | EC | Y15041109 | Long | Modellwert (Stufe 2) | 78.905 $ | 0,00 | 132.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC 0.00000000 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 78.813 $ | 0,00 | 607 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 78.638 $ | 0,00 | 1.270 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC 0.00000000 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 77.362 $ | 0,00 | 829 | |
| ARES MANAGEMENT CORP - A | ARES MANAGEMENT CORP - A 0.00000000 | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 77.352 $ | 0,00 | 709 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY 0.00000000 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 76.829 $ | 0,00 | 1.696 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC 0.00000000 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 76.790 $ | 0,00 | 236 | |
| MARKEL GROUP INC | MARKEL GROUP INC 0.00000000 | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 76.563 $ | 0,00 | 40 | |
| FLEX LTD | FLEX LTD 0.00000000 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 76.457 $ | 0,00 | 1.168 | |
| PULTE GROUP INC | PULTE GROUP INC 0.00000000 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 76.447 $ | 0,00 | 650 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 76.261 $ | 0,00 | 983 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP 0.00000000 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 76.000 $ | 0,00 | 483 | |
| EQUIFAX INC | EQUIFAX INC 0.00000000 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 75.990 $ | 0,00 | 422 | |
| VERALTO CORP | VERALTO CORP 0.00000000 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 75.776 $ | 0,00 | 857 | |
| EVERGREEN MARINE CORP LT /TWD/ | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000 | EC | Y23632105 | Long | Modellwert (Stufe 2) | 75.695 $ | 0,00 | 12.000 | |
| LIVE NATIONAL ENTERTAINMENT INC | LIVE NATIONAL ENTERTAINMENT INC 0.00000000 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 75.187 $ | 0,00 | 493 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC 0.00000000 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 74.864 $ | 0,00 | 382 | |
| NISOURCE INC | NISOURCE INC 0.00000000 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 74.376 $ | 0,00 | 1.594 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC 0.00000000 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 73.906 $ | 0,00 | 277 | |
| OMNICOM GROUP | OMNICOM GROUP 0.00000000 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 73.352 $ | 0,00 | 974 | |
| PORSCHE AUTOMOBIL HLDG-P /EUR/ | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | D6240C122 | Long | Modellwert (Stufe 2) | 73.015 $ | 0,00 | 1.994 | |
| DOLLAR TREE INC | DOLLAR TREE INC 0.00000000 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 72.824 $ | 0,00 | 665 | |
| STERIS PLC | STERIS PLC 0.00000000 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 72.310 $ | 0,00 | 327 | |
| HELLENIC TELECOMMUN ORGA /EUR/ | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000 | EC | X3258B102 | Long | Börsenkurs (Stufe 1) | 72.040 $ | 0,00 | 3.819 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 0.00000000 | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 71.359 $ | 0,00 | 364 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC 0.00000000 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 70.612 $ | 0,00 | 493 | |
| KRAFT HEINZ CO/THE | KRAFT HEINZ CO/THE 0.00000000 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 70.281 $ | 0,00 | 3.125 | |
| HUMANA INC | HUMANA INC 0.00000000 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 70.223 $ | 0,00 | 405 | |
| LOEWS CORP | LOEWS CORP 0.00000000 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 70.021 $ | 0,00 | 656 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC 0.00000000 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 69.708 $ | 0,00 | 1.522 | |
| MALAYAN BANKING BHD /MYR/ | MALAYAN BANKING BHD /MYR/ 0.00000000 | EC | Y54671105 | Long | Modellwert (Stufe 2) | 69.523 $ | 0,00 | 24.700 | |
| CHARTER COMMUNICATIONS INC - A | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 69.513 $ | 0,00 | 322 | |
| VERISIGN INC | VERISIGN INC 0.00000000 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 69.292 $ | 0,00 | 279 | |
| TELKOM INDONESIA PERSERO /IDR/ | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000 | EC | Y71474145 | Long | Börsenkurs (Stufe 1) | 69.286 $ | 0,00 | 384.800 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC- CL A 0.00000000 | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 69.221 $ | 0,00 | 1.443 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A 0.00000000 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 69.201 $ | 0,00 | 859 | |
| EASTERN COMPANY TOBACCO /EGP/ | EASTERN COMPANY TOBACCO /EGP/ 0.00000000 | EC | M2932V106 | Long | Modellwert (Stufe 2) | 68.727 $ | 0,00 | 107.384 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA 0.00000000 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 68.688 $ | 0,00 | 540 | |
| LARGAN PRECISION CO LTD /TWD/ | LARGAN PRECISION CO LTD /TWD/ 0.00000000 | EC | Y52144105 | Long | Modellwert (Stufe 2) | 68.593 $ | 0,00 | 1.000 | |
| APR CORP/KOREA /KRW/ | APR CORP/KOREA /KRW/ 0.00000000 | EC | Y0R9CJ118 | Long | Modellwert (Stufe 2) | 68.451 $ | 0,00 | 300 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC-CL A 0.00000000 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 68.427 $ | 0,00 | 1.068 | |
| CONSTELLATION BRANDS INC-A | CONSTELLATION BRANDS INC-A 0.00000000 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 68.400 $ | 0,00 | 456 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC 0.00000000 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 68.009 $ | 0,00 | 373 | |
| AMCOR PLC | AMCOR PLC 0.00000000 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 67.615 $ | 0,00 | 1.701 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 67.429 $ | 0,00 | 415 | |
| ILLUMINA INC | ILLUMINA INC 0.00000000 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 67.053 $ | 0,00 | 544 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES 0.00000000 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 66.891 $ | 0,00 | 922 | |
| NETAPP INC | NETAPP INC 0.00000000 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 66.758 $ | 0,00 | 652 | |
| LPP SA /PLN/ | LPP SA /PLN/ 0.00000000 | EC | X5053G103 | Long | Modellwert (Stufe 2) | 66.698 $ | 0,00 | 11 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 66.358 $ | 0,00 | 566 | |
| ECOPRO BM CO LTD /KRW/ | ECOPRO BM CO LTD /KRW/ 0.00000000 | EC | Y2243T102 | Long | Modellwert (Stufe 2) | 66.030 $ | 0,00 | 504 | |
| FIRST CITIZENS BCSHS -CL A | FIRST CITIZENS BCSHS -CL A 0.00000000 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 65.963 $ | 0,00 | 35 | |
| NVR INC | NVR INC 0.00000000 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 65.898 $ | 0,00 | 10 | |
| EVERGY INC | EVERGY INC 0.00000000 | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 65.618 $ | 0,00 | 801 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC 0.00000000 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 65.357 $ | 0,00 | 813 | |
| C.H. ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC 0.00000000 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 64.767 $ | 0,00 | 390 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC 0.00000000 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 64.679 $ | 0,00 | 4.073 | |
| TWILIO INC - A | TWILIO INC - A 0.00000000 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 64.671 $ | 0,00 | 514 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 64.665 $ | 0,00 | 258 | |
| GENERAL MILLS INC | GENERAL MILLS INC 0.00000000 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 64.391 $ | 0,00 | 1.730 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC 0.00000000 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 64.385 $ | 0,00 | 414 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 63.919 $ | 0,00 | 1.604 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP 0.00000000 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 63.795 $ | 0,00 | 889 | |
| FIRST SOLAR INC | FIRST SOLAR INC 0.00000000 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 63.518 $ | 0,00 | 322 | |
| LG ELECTRONICS INC /KRW/ | LG ELECTRONICS INC /KRW/ 0.00000000 | EC | Y5275H177 | Long | Modellwert (Stufe 2) | 63.220 $ | 0,00 | 872 | |
| KEYCORP | KEYCORP 0.00000000 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 63.137 $ | 0,00 | 3.149 | |
| WR BERKLEY CORP | WR BERKLEY CORP 0.00000000 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 62.966 $ | 0,00 | 950 | |
| CORPAY INC | CORPAY INC 0.00000000 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 62.854 $ | 0,00 | 216 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 0.00000000 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 62.605 $ | 0,00 | 295 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 62.553 $ | 0,00 | 439 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC 0.00000000 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 62.209 $ | 0,00 | 688 | |
| FORTIVE CORP | FORTIVE CORP 0.00000000 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 61.969 $ | 0,00 | 1.121 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 61.927 $ | 0,00 | 253 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 61.558 $ | 0,00 | 944 | |
| HOLOGIC INC | HOLOGIC INC 0.00000000 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 61.077 $ | 0,00 | 808 | |
| SNAP-ON INC | SNAP-ON INC 0.00000000 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 61.021 $ | 0,00 | 168 | |
| JD SPORTS FASHION PLC /GBP/ | JD SPORTS FASHION PLC /GBP/ 0.00000000 | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 60.628 $ | 0,00 | 63.923 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC 0.00000000 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 59.556 $ | 0,00 | 389 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC 0.00000000 | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 59.426 $ | 0,00 | 883 | |
| EVERPURE INC-A | EVERPURE INC-A 0.00000000 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 59.217 $ | 0,00 | 1.003 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 59.105 $ | 0,00 | 280 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-FORMULA-C 0.00000000 | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 59.089 $ | 0,00 | 695 | |
| LENNAR CORP-A | LENNAR CORP-A 0.00000000 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 59.051 $ | 0,00 | 680 | |
| PHARMAESSENTIA CORP /TWD/ | PHARMAESSENTIA CORP /TWD/ 0.00000000 | EC | Y6S28C101 | Long | Modellwert (Stufe 2) | 58.916 $ | 0,00 | 3.072 | |
| YUHAN CORP /KRW/ | YUHAN CORP /KRW/ 0.00000000 | EC | Y9873D109 | Long | Modellwert (Stufe 2) | 58.622 $ | 0,00 | 917 | |
| PRESS METAL ALUMINIUM HO /MYR/ | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | EC | Y7079E103 | Long | Modellwert (Stufe 2) | 58.466 $ | 0,00 | 29.400 | |
| HP INC | HP INC 0.00000000 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 56.862 $ | 0,00 | 2.960 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC 0.00000000 | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 56.258 $ | 0,00 | 442 | |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP 0.00000000 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 55.147 $ | 0,00 | 612 | |
| CENTENE CORP | CENTENE CORP 0.00000000 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 55.069 $ | 0,00 | 1.682 | |
| CDW CORP/DE | CDW CORP/DE 0.00000000 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 55.064 $ | 0,00 | 455 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO 0.00000000 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 54.692 $ | 0,00 | 1.532 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP 0.00000000 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 54.649 $ | 0,00 | 546 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC 0.00000000 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 54.445 $ | 0,00 | 604 | |
| NORDSON CORP | NORDSON CORP 0.00000000 | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 54.276 $ | 0,00 | 204 | |
| FLUTTER ENTERTAINMENT PLC-DI | FLUTTER ENTERTAINMENT PLC-DI 0.00000000 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 54.237 $ | 0,00 | 532 | |
| INCYTE CORP | INCYTE CORP 0.00000000 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 54.025 $ | 0,00 | 574 | |
| TRIMBLE INC | TRIMBLE INC 0.00000000 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 53.945 $ | 0,00 | 827 | |
| GENUINE PARTS CO | GENUINE PARTS CO 0.00000000 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 53.933 $ | 0,00 | 510 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC 0.00000000 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 53.754 $ | 0,00 | 157 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 53.719 $ | 0,00 | 256 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC 0.00000000 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 53.375 $ | 0,00 | 115 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A 0.00000000 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 53.253 $ | 0,00 | 742 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS 0.00000000 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 53.245 $ | 0,00 | 788 | |
| NTPC LTD /INR/ | NTPC LTD /INR/ 0.00000000 | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 52.871 $ | 0,00 | 13.431 | |
| IDEX CORP | IDEX CORP 0.00000000 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 52.695 $ | 0,00 | 278 | |
| COSTAR GROUP INC | COSTAR GROUP INC 0.00000000 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 52.644 $ | 0,00 | 1.305 | |
| ROLLINS INC | ROLLINS INC 0.00000000 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 52.449 $ | 0,00 | 982 | |
| GRACO INC | GRACO INC 0.00000000 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 52.060 $ | 0,00 | 615 | |
| COOPER COS INC/THE | COOPER COS INC/THE 0.00000000 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 51.981 $ | 0,00 | 727 | |
| COMMERCIAL INTERNATIONAL /EGP/ | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000 | EC | M25561107 | Long | Modellwert (Stufe 2) | 51.936 $ | 0,00 | 23.382 | |
| F5 INC | F5 INC 0.00000000 | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 51.211 $ | 0,00 | 177 | |
| APTIV PLC | APTIV PLC 0.00000000 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 51.108 $ | 0,00 | 736 | |
| PENTAIR PLC | PENTAIR PLC 0.00000000 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 50.698 $ | 0,00 | 582 | |
| TEXTRON INC | TEXTRON INC 0.00000000 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 50.697 $ | 0,00 | 579 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP-A 0.00000000 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 50.340 $ | 0,00 | 430 | |
| TRANSUNION | TRANSUNION 0.00000000 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 50.301 $ | 0,00 | 727 | |
| RELIANCE INC | RELIANCE INC 0.00000000 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 50.147 $ | 0,00 | 165 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 0.00000000 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 50.055 $ | 0,00 | 929 | |
| BALL CORP | BALL CORP 0.00000000 | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 49.889 $ | 0,00 | 844 | |
| HUNT (JB) TRANSPRT SVCS INC | HUNT (JB) TRANSPRT SVCS INC 0.00000000 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 49.373 $ | 0,00 | 233 | |
| AIRPORTS OF THAILAND PC- /THB/ | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 | EC | Y0028Q129 | Long | Modellwert (Stufe 2) | 49.302 $ | 0,00 | 30.900 | |
| DICK'S SPORTING GOODS INC | DICK'S SPORTING GOODS INC 0.00000000 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 48.779 $ | 0,00 | 246 | |
| CLOROX COMPANY | CLOROX COMPANY 0.00000000 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 48.706 $ | 0,00 | 470 | |
| ALLEGION PLC | ALLEGION PLC 0.00000000 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 47.510 $ | 0,00 | 327 | |
| REDDIT INC-CL A | REDDIT INC-CL A 0.00000000 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 47.397 $ | 0,00 | 352 | |
| TATA MOTORS LTD /NEW /INR/ | TATA MOTORS LTD /NEW /INR/ 0.00000000 | EC | Y8T4YR100 | Long | Modellwert (Stufe 2) | 47.393 $ | 0,00 | 11.125 | |
| MASCO CORP | MASCO CORP 0.00000000 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 47.149 $ | 0,00 | 781 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC 0.00000000 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 47.016 $ | 0,00 | 473 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A 0.00000000 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 46.940 $ | 0,00 | 3.294 | |
| OKTA INC | OKTA INC 0.00000000 | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 46.124 $ | 0,00 | 586 | |
| ZSCALER INC | ZSCALER INC 0.00000000 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 44.893 $ | 0,00 | 320 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI 0.00000000 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 44.682 $ | 0,00 | 476 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS 0.00000000 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 44.539 $ | 0,00 | 883 | |
| ASTERA LABS INC | ASTERA LABS INC 0.00000000 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 44.498 $ | 0,00 | 406 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC 0.00000000 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 44.409 $ | 0,00 | 281 | |
| FOX CORP - CLASS A | FOX CORP - CLASS A 0.00000000 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 44.326 $ | 0,00 | 759 | |
| BEST BUY CO INC | BEST BUY CO INC 0.00000000 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 43.849 $ | 0,00 | 683 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD 0.00000000 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 43.798 $ | 0,00 | 134 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 43.598 $ | 0,00 | 159 | |
| AECOM | AECOM 0.00000000 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 43.428 $ | 0,00 | 512 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 43.064 $ | 0,00 | 366 | |
| FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL 0.00000000 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 42.994 $ | 0,00 | 927 | |
| TOAST INC-CLASS A | TOAST INC-CLASS A 0.00000000 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 42.840 $ | 0,00 | 1.616 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC 0.00000000 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 42.796 $ | 0,00 | 934 | |
| CARLISLE COS INC | CARLISLE COS INC 0.00000000 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 42.703 $ | 0,00 | 128 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC 0.00000000 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 42.696 $ | 0,00 | 119 | |
| GARTNER INC | GARTNER INC 0.00000000 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 42.593 $ | 0,00 | 269 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC 0.00000000 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 42.481 $ | 0,00 | 639 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC 0.00000000 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 41.893 $ | 0,00 | 318 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP 0.00000000 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 41.098 $ | 0,00 | 238 | |
| COREWEAVE INC-CL A | COREWEAVE INC-CL A 0.00000000 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 40.827 $ | 0,00 | 527 | |
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 40.744 $ | 0,00 | 112 | |
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A 0.00000000 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 40.710 $ | 0,00 | 2.705 | |
| PINNACLE FINANCIAL PARTNERS | PINNACLE FINANCIAL PARTNERS 0.00000000 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 39.538 $ | 0,00 | 459 | |
| PINTEREST INC- CLASS A | PINTEREST INC- CLASS A 0.00000000 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 39.138 $ | 0,00 | 2.134 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 38.568 $ | 0,00 | 158 | |
| ETERNAL LTD /INR/ | ETERNAL LTD /INR/ 0.00000000 | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 38.503 $ | 0,00 | 15.635 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE 0.00000000 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 38.035 $ | 0,00 | 786 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC 0.00000000 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 38.026 $ | 0,00 | 1.670 | |
| ULTRATECH CEMENT LTD /INR/ | ULTRATECH CEMENT LTD /INR/ 0.00000000 | EC | Y9046E109 | Long | Modellwert (Stufe 2) | 35.704 $ | 0,00 | 311 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 35.544 $ | 0,00 | 170 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP-CL A 0.00000000 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 35.422 $ | 0,00 | 519 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 0.00000000 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 35.155 $ | 0,00 | 427 | |
| DRAFTKINGS INC-CL A | DRAFTKINGS INC-CL A 0.00000000 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 34.960 $ | 0,00 | 1.617 | |
| GODADDY INC - CLASS A | GODADDY INC - CLASS A 0.00000000 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 34.639 $ | 0,00 | 419 | |
| LEG IMMOBILIEN SE /EUR/ | LEG IMMOBILIEN SE /EUR/ 0.00000000 | EC | D4960A103 | Long | Modellwert (Stufe 2) | 34.098 $ | 0,00 | 522 | |
| ASIAN PAINTS LTD /INR/ | ASIAN PAINTS LTD /INR/ 0.00000000 | EC | Y03638114 | Long | Modellwert (Stufe 2) | 33.831 $ | 0,00 | 1.465 | |
| SAMSARA INC-CL A | SAMSARA INC-CL A 0.00000000 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 33.813 $ | 0,00 | 1.067 | |
| SOLVENTUM CORP | SOLVENTUM CORP 0.00000000 | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 33.368 $ | 0,00 | 511 | |
| UNIVERSAL HEALTH SERVICES-B | UNIVERSAL HEALTH SERVICES-B 0.00000000 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 33.288 $ | 0,00 | 186 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV 0.00000000 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 32.021 $ | 0,00 | 2.911 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP 0.00000000 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 31.393 $ | 0,00 | 1.386 | |
| GEN DIGITAL INC | GEN DIGITAL INC 0.00000000 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 31.239 $ | 0,00 | 1.659 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE -CLASS A 0.00000000 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 30.541 $ | 0,00 | 1.346 | |
| LG CORP /KRW/ | LG CORP /KRW/ 0.00000000 | EC | Y52755108 | Long | Modellwert (Stufe 2) | 29.233 $ | 0,00 | 517 | |
| NEWS CORP - CLASS A | NEWS CORP - CLASS A 0.00000000 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 28.196 $ | 0,00 | 1.131 | |
| ZILLOW GROUP INC - C | ZILLOW GROUP INC - C 0.00000000 | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 26.856 $ | 0,00 | 649 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC 0.00000000 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 26.608 $ | 0,00 | 289 | |
| IONQ INC | IONQ INC 0.00000000 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 26.062 $ | 0,00 | 904 | |
| MERITZ FINANCIAL GROUP I /KRW/ | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000 | EC | Y59496102 | Long | Modellwert (Stufe 2) | 26.010 $ | 0,00 | 343 | |
| FOX CORP - CLASS B | FOX CORP - CLASS B 0.00000000 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 24.479 $ | 0,00 | 461 | |
| JUMBO SA /EUR/ | JUMBO SA /EUR/ 0.00000000 | EC | X4114P111 | Long | Börsenkurs (Stufe 1) | 23.246 $ | 0,00 | 915 | |
| ALINMA BANK /SAR/ | ALINMA BANK /SAR/ 0.00000000 | EC | M0R35G100 | Long | Modellwert (Stufe 2) | 22.728 $ | 0,00 | 2.935 | |
| INNOLUX CORP /TWD/ | INNOLUX CORP /TWD/ 0.00000000 | EC | Y4090E105 | Long | Modellwert (Stufe 2) | 21.489 $ | 0,00 | 28.000 | |
| ERIE INDEMNITY COMPANY-CL A | ERIE INDEMNITY COMPANY-CL A 0.00000000 | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 20.607 $ | 0,00 | 82 | |
| SNAP INC - A | SNAP INC - A 0.00000000 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 20.419 $ | 0,00 | 4.439 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP - CL A 0.00000000 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 18.261 $ | 0,00 | 127 | |
| OKLO INC | OKLO INC 0.00000000 | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 16.811 $ | 0,00 | 339 | |
| INDUSTRIAL BANK OF KOREA /KRW/ | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000 | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 9.360 $ | 0,00 | 648 | |
| DB INSURANCE CO LTD /KRW/ | DB INSURANCE CO LTD /KRW/ 0.00000000 | EC | Y2096K109 | Long | Modellwert (Stufe 2) | 4.262 $ | 0,00 | 38 | |
| FORMOSA PLASTICS CORP /TWD/ | FORMOSA PLASTICS CORP /TWD/ 0.00000000 | EC | Y26095102 | Long | Modellwert (Stufe 2) | 2.909 $ | 0,00 | 2.000 | |
| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND ASCENDAS REIT RIGHTS EXPIRE 04/15/2026 /SGD/ 0.00000000 | EC | SGXZ38452744 | Long | Schätzwert (Stufe 3) | 1.898 $ | 0,00 | 20.336 | |
| PERSISTENT SYSTEMS LTD /INR/ | PERSISTENT SYSTEMS LTD /INR/ 0.00000000 | EC | Y68031122 | Long | Modellwert (Stufe 2) | 313 $ | 0,00 | 6 | |
| TELECOM IT RTS 12/31/49 /EUR/ | TELECOM ITALIA SPA/MILANO RIGHTS EXPIRES 12/31/49 /EUR/ 0.00000000 | EC | IT0005697666 | Long | Schätzwert (Stufe 3) | 72 $ | 0,00 | 7.781.041 | |
| KION GROUP AG /EUR/ | KION GROUP AG /EUR/ 0.00000000 | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 53 $ | 0,00 | 1 | |
| BIO ON SPA /EUR/ | BIO ON SPA /EUR/ 0.00000000 | EC | T2R7AG104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.081 | |
| NMC HEALTH PLC /GBP/ | NMC HEALTH PLC /GBP/ 0.00000000 | EC | G65836101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.554 | |
| 12.781.253.199 $ | 98,51 | 805.877.964 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.