| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.415.743 $ | 99,08 | 512.779 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 602.863 $ | 4,81 | 2.837 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 512.652 $ | 4,09 | 1.297 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 443.958 $ | 3,54 | 4.076 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 343.021 $ | 2,74 | 1.860 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 203.679 $ | 1,63 | 371 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 308.363 $ | 2,46 | 1.932 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 140.877 $ | 1,12 | 2.300 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 137.506 $ | 1,10 | 3.448 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 132.581 $ | 1,06 | 26 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 126.832 $ | 1,01 | 1.112 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 123.012 $ | 0,98 | 246 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 120.659 $ | 0,96 | 4.943 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 119.352 $ | 0,95 | 448 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 118.179 $ | 0,94 | 3.662 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 117.762 $ | 0,94 | 131 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 115.052 $ | 0,92 | 333 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 113.338 $ | 0,90 | 4.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 110.781 $ | 0,88 | 116 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 110.342 $ | 0,88 | 956 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 108.902 $ | 0,87 | 3.032 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 108.576 $ | 0,87 | 798 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 106.995 $ | 0,85 | 2.026 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 106.586 $ | 0,85 | 1.096 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 105.666 $ | 0,84 | 549 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 104.218 $ | 0,83 | 230 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 103.966 $ | 0,83 | 647 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 101.317 $ | 0,81 | 1.099 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 94.295 $ | 0,75 | 228 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 94.121 $ | 0,75 | 150 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 91.494 $ | 0,73 | 92 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 91.347 $ | 0,73 | 1.094 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 91.243 $ | 0,73 | 373 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 90.856 $ | 0,73 | 322 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 90.024 $ | 0,72 | 615 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 88.720 $ | 0,71 | 3.827 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 88.320 $ | 0,70 | 245 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 87.142 $ | 0,70 | 77 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 84.959 $ | 0,68 | 284 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 84.345 $ | 0,67 | 205 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 81.505 $ | 0,65 | 549 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 81.330 $ | 0,65 | 663 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 80.453 $ | 0,64 | 935 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 79.711 $ | 0,64 | 181 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 79.440 $ | 0,63 | 340 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 79.344 $ | 0,63 | 2.320 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 79.284 $ | 0,63 | 974 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 77.974 $ | 0,62 | 2.400 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 77.812 $ | 0,62 | 203 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 77.508 $ | 0,62 | 3.100 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 76.650 $ | 0,61 | 15.488 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 75.972 $ | 0,61 | 448 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 74.921 $ | 0,60 | 154 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 74.449 $ | 0,59 | 500 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 73.502 $ | 0,59 | 395 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 70.553 $ | 0,56 | 2.486 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 70.433 $ | 0,56 | 9.400 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 70.181 $ | 0,56 | 828 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 69.572 $ | 0,56 | 2.300 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 69.324 $ | 0,55 | 1.132 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 64.872 $ | 0,52 | 173 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 63.162 $ | 0,50 | 614 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 62.627 $ | 0,50 | 321 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 61.542 $ | 0,49 | 233 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 61.003 $ | 0,49 | 716 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 57.870 $ | 0,46 | 683 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 56.734 $ | 0,45 | 3.800 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 55.404 $ | 0,44 | 2.100 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 53.999 $ | 0,43 | 6.229 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 53.764 $ | 0,43 | 1.071 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 53.621 $ | 0,43 | 1.217 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 49.874 $ | 0,40 | 900 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 49.137 $ | 0,39 | 3.900 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 48.352 $ | 0,39 | 466 | |
| Givaudan SA | Givaudan SA (Registered) | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 48.244 $ | 0,38 | 10 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 47.592 $ | 0,38 | 696 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 47.459 $ | 0,38 | 89 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 46.957 $ | 0,37 | 476 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 46.655 $ | 0,37 | 707 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 46.229 $ | 0,37 | 158 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 45.955 $ | 0,37 | 292 | |
| Infosys Ltd. | Infosys Ltd. | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 45.273 $ | 0,36 | 2.561 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 44.669 $ | 0,36 | 1.073 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 44.598 $ | 0,36 | 4.500 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 42.771 $ | 0,34 | 444 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 42.201 $ | 0,34 | 77 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 41.089 $ | 0,33 | 1.988 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 41.065 $ | 0,33 | 119 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 40.628 $ | 0,32 | 262 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 40.544 $ | 0,32 | 283 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 40.345 $ | 0,32 | 4.776 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 40.296 $ | 0,32 | 2.304 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 39.672 $ | 0,32 | 452 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 38.340 $ | 0,31 | 24.900 | |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd., Class A | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 37.187 $ | 0,30 | 2.100 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 36.506 $ | 0,29 | 375 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 35.896 $ | 0,29 | 920 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 35.661 $ | 0,28 | 754 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 34.067 $ | 0,27 | 81 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 33.680 $ | 0,27 | 160 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 33.242 $ | 0,27 | 373 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 32.855 $ | 0,26 | 218 | |
| Huatai Securities Co. Ltd. | Huatai Securities Co. Ltd., Class A | EC | CNE100000LQ8 | Long | Modellwert (Stufe 2) | 32.714 $ | 0,26 | 14.800 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 31.448 $ | 0,25 | 247 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG (Registered) | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 31.320 $ | 0,25 | 136 | |
| Lojas Renner SA | Lojas Renner SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 30.793 $ | 0,25 | 12.027 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 30.354 $ | 0,24 | 153 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 30.271 $ | 0,24 | 284 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 30.114 $ | 0,24 | 1.069 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 30.017 $ | 0,24 | 177 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 28.629 $ | 0,23 | 1.200 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 28.097 $ | 0,22 | 150 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 27.825 $ | 0,22 | 520 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 27.807 $ | 0,22 | 261 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 27.350 $ | 0,22 | 27.831 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 27.089 $ | 0,22 | 2.773 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 26.733 $ | 0,21 | 373 | |
| Dixon Technologies India Ltd. | Dixon Technologies India Ltd. | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 26.513 $ | 0,21 | 136 | |
| Nokia OYJ | Nokia OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 26.461 $ | 0,21 | 5.293 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 26.398 $ | 0,21 | 443 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 26.365 $ | 0,21 | 317 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 26.289 $ | 0,21 | 242 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 26.153 $ | 0,21 | 10.159 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 25.920 $ | 0,21 | 521 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 25.900 $ | 0,21 | 73 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 24.898 $ | 0,20 | 416 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 24.714 $ | 0,20 | 224 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 24.696 $ | 0,20 | 605 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 24.690 $ | 0,20 | 128 | |
| BYD Co. Ltd. | BYD Co. Ltd., Class A | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 24.314 $ | 0,19 | 500 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 24.101 $ | 0,19 | 28 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 23.858 $ | 0,19 | 1.272 | |
| Xero Ltd. | Xero Ltd. | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 23.695 $ | 0,19 | 225 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 23.180 $ | 0,18 | 1.400 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 23.157 $ | 0,18 | 4.338 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 23.136 $ | 0,18 | 110 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 23.109 $ | 0,18 | 86 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 22.566 $ | 0,18 | 98 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 22.370 $ | 0,18 | 1.241 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 22.235 $ | 0,18 | 3.158 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 22.207 $ | 0,18 | 203 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 22.189 $ | 0,18 | 182 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 22.073 $ | 0,18 | 64 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.783 $ | 0,17 | 31 | |
| Xiaomi Corp. | Xiaomi Corp., Class B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 21.768 $ | 0,17 | 3.400 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 21.199 $ | 0,17 | 683 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 21.091 $ | 0,17 | 155 | |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd., Class H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 20.948 $ | 0,17 | 3.500 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 24.393 $ | 0,19 | 319 | |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 20.385 $ | 0,16 | 3.100 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 20.267 $ | 0,16 | 330 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 19.746 $ | 0,16 | 72 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 19.482 $ | 0,16 | 111 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 19.201 $ | 0,15 | 66 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 18.950 $ | 0,15 | 160 | |
| LG Chem Ltd. | LG Chem Ltd. | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 18.793 $ | 0,15 | 124 | |
| JD.com, Inc. | JD.com, Inc., Class A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 18.724 $ | 0,15 | 1.150 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 18.432 $ | 0,15 | 46 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.362 $ | 0,15 | 54 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 18.082 $ | 0,14 | 61 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 18.072 $ | 0,14 | 300 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 17.965 $ | 0,14 | 79 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 17.705 $ | 0,14 | 1.328 | |
| ANA Holdings, Inc. | ANA Holdings, Inc. | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,14 | 900 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 17.199 $ | 0,14 | 1.500 | |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 17.024 $ | 0,14 | 1.700 | |
| Voltas Ltd. | Voltas Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 16.782 $ | 0,13 | 1.145 | |
| Sekisui House Ltd. | Sekisui House Ltd. | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 16.093 $ | 0,13 | 700 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.779 $ | 0,13 | 236 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 15.617 $ | 0,12 | 174 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 15.563 $ | 0,12 | 6.626 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 15.368 $ | 0,12 | 47 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 15.350 $ | 0,12 | 616 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 15.092 $ | 0,12 | 395 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 15.021 $ | 0,12 | 813 | |
| Marfrig Global Foods SA | Marfrig Global Foods SA | EC | BRMRFGACNOR0 | Long | Börsenkurs (Stufe 1) | 14.821 $ | 0,12 | 3.914 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.776 $ | 0,12 | 29 | |
| Ingredion, Inc. | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 14.079 $ | 0,11 | 106 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 13.936 $ | 0,11 | 336 | |
| Worley Ltd. | Worley Ltd. | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 13.919 $ | 0,11 | 1.747 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 13.705 $ | 0,11 | 97 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 13.494 $ | 0,11 | 347 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 13.438 $ | 0,11 | 80 | |
| REA Group Ltd. | REA Group Ltd. | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 13.346 $ | 0,11 | 84 | |
| Zoetis, Inc. | Zoetis, Inc., Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 13.294 $ | 0,11 | 85 | |
| South32 Ltd. | South32 Ltd. | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 13.126 $ | 0,10 | 7.617 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 13.074 $ | 0,10 | 52 | |
| Amada Co. Ltd. | Amada Co. Ltd. | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 13.017 $ | 0,10 | 1.300 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 12.596 $ | 0,10 | 6.000 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 12.544 $ | 0,10 | 1.800 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 12.135 $ | 0,10 | 52 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 12.118 $ | 0,10 | 157 | |
| Kinross Gold Corp. | Kinross Gold Corp. | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 12.090 $ | 0,10 | 819 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 11.955 $ | 0,10 | 7.900 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.868 $ | 0,09 | 73 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 11.757 $ | 0,09 | 533 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 11.680 $ | 0,09 | 85 | |
| Auto Trader Group plc | Auto Trader Group plc | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 11.561 $ | 0,09 | 1.029 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 11.477 $ | 0,09 | 402 | |
| Daikin Industries Ltd. | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 11.392 $ | 0,09 | 100 | |
| Daito Trust Construction Co. Ltd. | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 11.134 $ | 0,09 | 100 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 11.084 $ | 0,09 | 60 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 10.902 $ | 0,09 | 20 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 10.892 $ | 0,09 | 37 | |
| Bank Rakyat Indonesia Persero Tbk. PT | Bank Rakyat Indonesia Persero Tbk. PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 10.816 $ | 0,09 | 46.700 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 10.801 $ | 0,09 | 61 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 10.702 $ | 0,09 | 3.910 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.650 $ | 0,08 | 264 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 10.283 $ | 0,08 | 11.500 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 10.282 $ | 0,08 | 44 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.246 $ | 0,08 | 97 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.220 $ | 0,08 | 100 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 10.173 $ | 0,08 | 43 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 10.152 $ | 0,08 | 400 | |
| NAVER Corp. | NAVER Corp. | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 10.131 $ | 0,08 | 72 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 10.118 $ | 0,08 | 2.912 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 10.018 $ | 0,08 | 3.939 | |
| Murata Manufacturing Co. Ltd. | Murata Manufacturing Co. Ltd. | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.973 $ | 0,08 | 700 | |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 9.963 $ | 0,08 | 4.000 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 9.957 $ | 0,08 | 229 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 9.873 $ | 0,08 | 161 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 9.722 $ | 0,08 | 1.848 | |
| Obayashi Corp. | Obayashi Corp. | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 9.309 $ | 0,07 | 600 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 9.302 $ | 0,07 | 761 | |
| Makalot Industrial Co. Ltd. | Makalot Industrial Co. Ltd. | EC | TW0001477008 | Long | Modellwert (Stufe 2) | 9.076 $ | 0,07 | 1.020 | |
| Standard Chartered plc | Standard Chartered plc | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 9.016 $ | 0,07 | 626 | |
| Barrick Gold Corp. | Barrick Gold Corp. | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 9.001 $ | 0,07 | 472 | |
| NiSource, Inc. | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 8.956 $ | 0,07 | 229 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 8.792 $ | 0,07 | 474 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 8.482 $ | 0,07 | 40 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 8.432 $ | 0,07 | 422 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.251 $ | 0,07 | 3 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.208 $ | 0,07 | 131 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 8.096 $ | 0,06 | 319 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 7.961 $ | 0,06 | 125 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,06 | 4 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 7.731 $ | 0,06 | 2.465 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 7.640 $ | 0,06 | 400 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.534 $ | 0,06 | 272 | |
| Sumitomo Chemical Co. Ltd. | Sumitomo Chemical Co. Ltd. | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 7.494 $ | 0,06 | 3.100 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 7.478 $ | 0,06 | 320 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 7.458 $ | 0,06 | 81 | |
| Invesco Ltd. | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 7.369 $ | 0,06 | 529 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 7.325 $ | 0,06 | 300 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 7.242 $ | 0,06 | 1.947 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.223 $ | 0,06 | 108 | |
| CME Group, Inc. | CME Group, Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.204 $ | 0,06 | 26 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.126 $ | 0,06 | 1 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 7.080 $ | 0,06 | 113 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 7.021 $ | 0,06 | 171 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 6.939 $ | 0,06 | 6.000 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 6.913 $ | 0,06 | 322 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 6.833 $ | 0,05 | 160 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.724 $ | 0,05 | 83 | |
| Nice Ltd. | Nice Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 6.718 $ | 0,05 | 43 | |
| Blue Star Ltd. | Blue Star Ltd. | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 6.427 $ | 0,05 | 318 | |
| Hugel, Inc. | Hugel, Inc. | EC | KR7145020004 | Long | Modellwert (Stufe 2) | 6.406 $ | 0,05 | 25 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 6.183 $ | 0,05 | 495 | |
| Japan Post Bank Co. Ltd. | Japan Post Bank Co. Ltd. | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 6.169 $ | 0,05 | 600 | |
| 3SBio, Inc. | 3SBio, Inc. | EC | KYG8875G1029 | Long | Modellwert (Stufe 2) | 6.168 $ | 0,05 | 4.000 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 6.111 $ | 0,05 | 1.530 | |
| CSL Ltd. | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 6.099 $ | 0,05 | 38 | |
| PharmaResearch Co. Ltd. | PharmaResearch Co. Ltd. | EC | KR7214450009 | Long | Modellwert (Stufe 2) | 6.092 $ | 0,05 | 23 | |
| Finning International, Inc. | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 5.871 $ | 0,05 | 208 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.778 $ | 0,05 | 25 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.606 $ | 0,04 | 80 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 5.537 $ | 0,04 | 66 | |
| Marcopolo SA | Marcopolo SA (Preference) | EP | BRPOMOACNPR7 | Long | Börsenkurs (Stufe 1) | 5.516 $ | 0,04 | 4.453 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.492 $ | 0,04 | 51 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 5.459 $ | 0,04 | 1.120 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.446 $ | 0,04 | 9 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 5.374 $ | 0,04 | 162 | |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 5.312 $ | 0,04 | 200 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 5.258 $ | 0,04 | 61 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.132 $ | 0,04 | 34 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 5.032 $ | 0,04 | 500 | |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,04 | 200 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 4.977 $ | 0,04 | 534 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.962 $ | 0,04 | 74 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 4.929 $ | 0,04 | 4.000 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 4.838 $ | 0,04 | 73 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.818 $ | 0,04 | 476 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.790 $ | 0,04 | 8 | |
| Sea Ltd. | Sea Ltd., Class A | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.692 $ | 0,04 | 35 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 4.672 $ | 0,04 | 25 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.662 $ | 0,04 | 2 | |
| CJ Corp. | CJ Corp. | EC | KR7001040005 | Long | Modellwert (Stufe 2) | 4.633 $ | 0,04 | 53 | |
| Skanska AB | Skanska AB, Class B | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 4.624 $ | 0,04 | 199 | |
| Hindustan Zinc Ltd. | Hindustan Zinc Ltd. | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 4.575 $ | 0,04 | 878 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.510 $ | 0,04 | 77 | |
| Energisa SA | Energisa SA | EC | BRENGICDAM16 | Long | Börsenkurs (Stufe 1) | 4.485 $ | 0,04 | 557 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 4.459 $ | 0,04 | 800 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.390 $ | 0,04 | 470 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 4.383 $ | 0,03 | 27 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.299 $ | 0,03 | 200 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.180 $ | 0,03 | 123 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 4.087 $ | 0,03 | 76 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 4.050 $ | 0,03 | 1.400 | |
| ORIX Corp. | ORIX Corp. | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.012 $ | 0,03 | 200 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 3.947 $ | 0,03 | 500 | |
| Empire Co. Ltd. | Empire Co. Ltd., Class A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 3.900 $ | 0,03 | 105 | |
| Embraer SA | Embraer SA | EC | BREMBRACNOR4 | Long | Börsenkurs (Stufe 1) | 3.870 $ | 0,03 | 337 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0003043309 | Long | Modellwert (Stufe 2) | 3.867 $ | 0,03 | 24 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.855 $ | 0,03 | 107 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.796 $ | 0,03 | 28 | |
| Samsung E&A Co. Ltd. | Samsung E&A Co. Ltd. | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 3.772 $ | 0,03 | 279 | |
| CJ ENM Co. Ltd. | CJ ENM Co. Ltd. | EC | KR7035760008 | Long | Modellwert (Stufe 2) | 3.741 $ | 0,03 | 86 | |
| J Front Retailing Co. Ltd. | J Front Retailing Co. Ltd. | EC | JP3386380004 | Long | Modellwert (Stufe 2) | 3.672 $ | 0,03 | 300 | |
| Hyundai Steel Co. | Hyundai Steel Co. | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 3.667 $ | 0,03 | 213 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.658 $ | 0,03 | 29 | |
| Acuity, Inc. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 3.654 $ | 0,03 | 15 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.615 $ | 0,03 | 15 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.608 $ | 0,03 | 32 | |
| NCSoft Corp. | NCSoft Corp. | EC | KR7036570000 | Long | Modellwert (Stufe 2) | 3.603 $ | 0,03 | 35 | |
| Zydus Lifesciences Ltd. | Zydus Lifesciences Ltd. | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 3.559 $ | 0,03 | 338 | |
| Birlasoft Ltd. | Birlasoft Ltd. | EC | INE836A01035 | Long | Modellwert (Stufe 2) | 3.557 $ | 0,03 | 768 | |
| Trent Ltd. | Trent Ltd. | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 3.545 $ | 0,03 | 58 | |
| Hithink RoyalFlush Information Network Co. Ltd. | Hithink RoyalFlush Information Network Co. Ltd., Class A | EC | CNE100000JG3 | Long | Modellwert (Stufe 2) | 3.545 $ | 0,03 | 100 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S, Class B | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 3.444 $ | 0,03 | 2 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.410 $ | 0,03 | 909 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.228 $ | 0,03 | 32 | |
| Cia Paranaense de Energia - Copel | Companhia Paranaense de Energia (Preference) | EP | BRCPLEACNPB9 | Long | Börsenkurs (Stufe 1) | 3.067 $ | 0,02 | 1.512 | |
| KPJ Healthcare Bhd. | KPJ Healthcare Bhd. | EC | MYL5878OO003 | Long | Modellwert (Stufe 2) | 3.066 $ | 0,02 | 4.600 | |
| Goldwind Science & Technology Co. Ltd. | Goldwind Science & Technology Co. Ltd., Class A | EC | CNE1000008S5 | Long | Modellwert (Stufe 2) | 3.009 $ | 0,02 | 2.500 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,02 | 205 | |
| Nippon Telegraph & Telephone Corp. | Nippon Telegraph & Telephone Corp. | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 2.927 $ | 0,02 | 2.800 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 2.878 $ | 0,02 | 2.427 | |
| Hanon Systems | Hanon Systems | EC | KR7018880005 | Long | Modellwert (Stufe 2) | 2.834 $ | 0,02 | 1.131 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.824 $ | 0,02 | 17 | |
| MISUMI Group, Inc. | MISUMI Group, Inc. | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 2.802 $ | 0,02 | 200 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 2.740 $ | 0,02 | 148 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.678 $ | 0,02 | 4 | |
| Computer Age Management Services Ltd. | Computer Age Management Services Ltd. | EC | INE596I01012 | Long | Modellwert (Stufe 2) | 2.674 $ | 0,02 | 58 | |
| Pagseguro Digital Ltd. | Pagseguro Digital Ltd., Class A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 2.628 $ | 0,02 | 262 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.621 $ | 0,02 | 191 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Modellwert (Stufe 2) | 2.600 $ | 0,02 | 151 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 2.589 $ | 0,02 | 90 | |
| CGI, Inc. | CGI, Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 2.545 $ | 0,02 | 24 | |
| Blueprint Medicines Corp. | Blueprint Medicines Corp. | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 2.506 $ | 0,02 | 28 | |
| Migros Ticaret A/S | Migros Ticaret A/S | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 2.482 $ | 0,02 | 199 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.456 $ | 0,02 | 42 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 2.419 $ | 0,02 | 58 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,02 | 63 | |
| IGM Financial, Inc. | IGM Financial, Inc. | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,02 | 76 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.328 $ | 0,02 | 30 | |
| AVI Ltd. | AVI Ltd. | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 2.250 $ | 0,02 | 463 | |
| Taylor Wimpey plc | Taylor Wimpey plc | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 2.184 $ | 0,02 | 1.390 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.179 $ | 0,02 | 38 | |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.175 $ | 0,02 | 33 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 2.150 $ | 0,02 | 175 | |
| easyJet plc | easyJet plc | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 2.148 $ | 0,02 | 324 | |
| Shimizu Corp. | Shimizu Corp. | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 2.137 $ | 0,02 | 200 | |
| Bank Mandiri Persero Tbk. PT | Bank Mandiri Persero Tbk. PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.126 $ | 0,02 | 7.200 | |
| Power Grid Corp. of India Ltd. | Power Grid Corp. of India Ltd. | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.125 $ | 0,02 | 585 | |
| CS Wind Corp. | CS Wind Corp. | EC | KR7112610001 | Long | Modellwert (Stufe 2) | 2.075 $ | 0,02 | 76 | |
| Castrol India Ltd. | Castrol India Ltd. | EC | INE172A01027 | Long | Modellwert (Stufe 2) | 2.073 $ | 0,02 | 886 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 2.056 $ | 0,02 | 414 | |
| Bank Central Asia Tbk. PT | Bank Central Asia Tbk. PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.020 $ | 0,02 | 3.800 | |
| Japan Post Insurance Co. Ltd. | Japan Post Insurance Co. Ltd. | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 2.010 $ | 0,02 | 100 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 2.003 $ | 0,02 | 66 | |
| CCR SA | CCR SA | EC | BRCCROACNOR2 | Long | Börsenkurs (Stufe 1) | 1.986 $ | 0,02 | 836 | |
| HDC Hyundai Development Co-Engineering & Construction | HDC Hyundai Development Co-Engineering & Construction | EC | KR7294870001 | Long | Modellwert (Stufe 2) | 1.977 $ | 0,02 | 113 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.962 $ | 0,02 | 305 | |
| Natura & Co. Holding SA | Natura & Co. Holding SA | EC | BRNTCOACNOR5 | Long | Börsenkurs (Stufe 1) | 1.960 $ | 0,02 | 1.167 | |
| Pro Medicus Ltd. | Pro Medicus Ltd. | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 1.906 $ | 0,02 | 13 | |
| United Spirits Ltd. | United Spirits Ltd. | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 1.905 $ | 0,02 | 103 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.892 $ | 0,02 | 18 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.890 $ | 0,02 | 13 | |
| SailPoint, Inc. | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 1.888 $ | 0,02 | 110 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 1.833 $ | 0,01 | 51 | |
| ABB India Ltd. | ABB India Ltd. | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 1.829 $ | 0,01 | 28 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.823 $ | 0,01 | 663 | |
| Hyundai Engineering & Construction Co. Ltd. | Hyundai Engineering & Construction Co. Ltd. | EC | KR7000720003 | Long | Modellwert (Stufe 2) | 1.817 $ | 0,01 | 62 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.786 $ | 0,01 | 19 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 1.775 $ | 0,01 | 123 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 1.769 $ | 0,01 | 300 | |
| Alkem Laboratories Ltd. | Alkem Laboratories Ltd. | EC | INE540L01014 | Long | Modellwert (Stufe 2) | 1.757 $ | 0,01 | 29 | |
| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.757 $ | 0,01 | 100 | |
| BRF SA | BRF SA | EC | BRBRFSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.744 $ | 0,01 | 436 | |
| KEC International Ltd. | KEC International Ltd. | EC | INE389H01022 | Long | Modellwert (Stufe 2) | 1.713 $ | 0,01 | 207 | |
| Braskem SA | Braskem SA (Preference), Class A | EP | BRBRKMACNPA4 | Long | Börsenkurs (Stufe 1) | 1.639 $ | 0,01 | 874 | |
| Bureau Veritas SA | Bureau Veritas SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.619 $ | 0,01 | 51 | |
| Zai Lab Ltd. | Zai Lab Ltd. | EC | KYG9887T1168 | Long | Modellwert (Stufe 2) | 1.593 $ | 0,01 | 500 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.583 $ | 0,01 | 21 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.578 $ | 0,01 | 7 | |
| Hyundai Rotem Co. Ltd. | Hyundai Rotem Co. Ltd. | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 1.576 $ | 0,01 | 20 | |
| Coromandel International Ltd. | Coromandel International Ltd. | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 1.575 $ | 0,01 | 60 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.549 $ | 0,01 | 18 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 1.522 $ | 0,01 | 17 | |
| Fortis Healthcare Ltd. | Fortis Healthcare Ltd. | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 1.508 $ | 0,01 | 186 | |
| Ajanta Pharma Ltd. | Ajanta Pharma Ltd. | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 1.505 $ | 0,01 | 47 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Modellwert (Stufe 2) | 1.485 $ | 0,01 | 180 | |
| KOC Holding A/S | KOC Holding A/S | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 1.465 $ | 0,01 | 407 | |
| JBS SA | JBS SA | EC | BRJBSSACNOR8 | Long | Börsenkurs (Stufe 1) | 1.460 $ | 0,01 | 189 | |
| HD Hyundai Heavy Industries Co. Ltd. | HD Hyundai Heavy Industries Co. Ltd. | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 1.414 $ | 0,01 | 5 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.405 $ | 0,01 | 300 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.381 $ | 0,01 | 6 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 1.364 $ | 0,01 | 7 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 1.363 $ | 0,01 | 36 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.349 $ | 0,01 | 93 | |
| Nippon Life India Asset Management Ltd. | Nippon Life India Asset Management Ltd. | EC | INE298J01013 | Long | Modellwert (Stufe 2) | 1.307 $ | 0,01 | 173 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.287 $ | 0,01 | 11 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 1.281 $ | 0,01 | 66 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.257 $ | 0,01 | 41 | |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 1.251 $ | 0,01 | 355 | |
| Aegon Ltd. | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.241 $ | 0,01 | 193 | |
| KCC Corp. | KCC Corp. | EC | KR7002380004 | Long | Modellwert (Stufe 2) | 1.229 $ | 0,01 | 7 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.228 $ | 0,01 | 16 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 1.219 $ | 0,01 | 73 | |
| Indian Hotels Co. Ltd. | Indian Hotels Co. Ltd. (The), Class A | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 1.200 $ | 0,01 | 129 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.196 $ | 0,01 | 21 | |
| Cia de Saneamento de Minas Gerais Copasa MG | Cia de Saneamento de Minas Gerais Copasa MG | EC | BRCSMGACNOR5 | Long | Börsenkurs (Stufe 1) | 1.188 $ | 0,01 | 315 | |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 1.151 $ | 0,01 | 100 | |
| Santos Ltd. | Santos Ltd. | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.142 $ | 0,01 | 297 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 1.096 $ | 0,01 | 10 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.080 $ | 0,01 | 9 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.071 $ | 0,01 | 1 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.053 $ | 0,01 | 7 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 1.050 $ | 0,01 | 2.500 | |
| ITD Cementation India Ltd. | ITD Cementation India Ltd. | EC | INE686A01026 | Long | Modellwert (Stufe 2) | 1.047 $ | 0,01 | 182 | |
| Suncorp Group Ltd. | Suncorp Group Ltd. | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 1.040 $ | 0,01 | 80 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.036 $ | 0,01 | 16 | |
| Bosideng International Holdings Ltd. | Bosideng International Holdings Ltd. | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 1.035 $ | 0,01 | 2.000 | |
| Hitachi Energy India Ltd. | Hitachi Energy India Ltd. | EC | INE07Y701011 | Long | Modellwert (Stufe 2) | 1.029 $ | 0,01 | 6 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 1.018 $ | 0,01 | 69 | |
| Antofagasta plc | Antofagasta plc | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.009 $ | 0,01 | 46 | |
| Sino Biopharmaceutical Ltd. | Sino Biopharmaceutical Ltd. | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.004 $ | 0,01 | 2.000 | |
| Dino Polska SA | Dino Polska SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 981 $ | 0,01 | 7 | |
| VA Tech Wabag Ltd. | VA Tech Wabag Ltd. | EC | INE956G01038 | Long | Modellwert (Stufe 2) | 975 $ | 0,01 | 64 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 975 $ | 0,01 | 5 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV, Class B | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 947 $ | 0,01 | 30 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 931 $ | 0,01 | 126 | |
| SK, Inc. | SK, Inc. | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 931 $ | 0,01 | 10 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 924 $ | 0,01 | 16 | |
| Dr Lal PathLabs Ltd. | Dr Lal PathLabs Ltd. | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 919 $ | 0,01 | 28 | |
| Remitly Global, Inc. | Remitly Global, Inc. | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 910 $ | 0,01 | 45 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 909 $ | 0,01 | 3 | |
| Turk Telekomunikasyon A/S | Turk Telekomunikasyon A/S | EC | TRETTLK00013 | Long | Modellwert (Stufe 2) | 907 $ | 0,01 | 664 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Börsenkurs (Stufe 1) | 907 $ | 0,01 | 618 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 897 $ | 0,01 | 36 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 895 $ | 0,01 | 13 | |
| Robert Half, Inc. | Robert Half, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 886 $ | 0,01 | 20 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 882 $ | 0,01 | 100 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 882 $ | 0,01 | 37 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 861 $ | 0,01 | 45 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 859 $ | 0,01 | 25 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 858 $ | 0,01 | 1 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 855 $ | 0,01 | 60 | |
| DLF Ltd. | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 853 $ | 0,01 | 107 | |
| Gerdau SA | Gerdau SA (Preference) | EP | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 853 $ | 0,01 | 323 | |
| LS Corp. | LS Corp. | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 834 $ | 0,01 | 9 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 821 $ | 0,01 | 124 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 812 $ | 0,01 | 22 | |
| Berger Paints India Ltd. | Berger Paints India Ltd. | EC | INE463A01038 | Long | Modellwert (Stufe 2) | 810 $ | 0,01 | 126 | |
| Pan Ocean Co. Ltd. | Pan Ocean Co. Ltd. | EC | KR7028670008 | Long | Modellwert (Stufe 2) | 809 $ | 0,01 | 344 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 797 $ | 0,01 | 7 | |
| Cipla Ltd. | Cipla Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 789 $ | 0,01 | 43 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 781 $ | 0,01 | 36 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 753 $ | 0,01 | 17 | |
| Prestige Estates Projects Ltd. | Prestige Estates Projects Ltd. | EC | INE811K01011 | Long | Modellwert (Stufe 2) | 748 $ | 0,01 | 46 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 748 $ | 0,01 | 12 | |
| Anglo American plc | Anglo American plc | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 731 $ | 0,01 | 27 | |
| Multi Commodity Exchange of India Ltd. | Multi Commodity Exchange of India Ltd. | EC | INE745G01035 | Long | Modellwert (Stufe 2) | 726 $ | 0,01 | 10 | |
| Pentair plc | Pentair plc | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 726 $ | 0,01 | 8 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 712 $ | 0,01 | 36 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 700 $ | 0,01 | 100 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 694 $ | 0,01 | 19 | |
| TAV Havalimanlari Holding A/S | TAV Havalimanlari Holding A/S | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 679 $ | 0,01 | 114 | |
| Strides Pharma Science Ltd. | Strides Pharma Science Ltd. | EC | INE939A01011 | Long | Modellwert (Stufe 2) | 670 $ | 0,01 | 87 | |
| NCC Ltd. | NCC Ltd. | EC | INE868B01028 | Long | Modellwert (Stufe 2) | 653 $ | 0,01 | 261 | |
| KEI Industries Ltd. | KEI Industries Ltd. | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 652 $ | 0,01 | 18 | |
| Wipro Ltd. | Wipro Ltd. | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 651 $ | 0,01 | 228 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 636 $ | 0,01 | 10 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 632 $ | 0,01 | 8 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 623 $ | 0,00 | 4 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 616 $ | 0,00 | 6 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 614 $ | 0,00 | 1 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 610 $ | 0,00 | 126 | |
| Minerva SA | Minerva SA | EC | BRBEEFACNOR6 | Long | Börsenkurs (Stufe 1) | 604 $ | 0,00 | 588 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 576 $ | 0,00 | 162 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 569 $ | 0,00 | 10 | |
| PJT Partners, Inc. | PJT Partners, Inc., Class A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 567 $ | 0,00 | 4 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 562 $ | 0,00 | 6 | |
| National Aluminium Co. Ltd. | National Aluminium Co. Ltd. | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 560 $ | 0,00 | 302 | |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 551 $ | 0,00 | 4 | |
| Seegene, Inc. | Seegene, Inc. | EC | KR7096530001 | Long | Modellwert (Stufe 2) | 518 $ | 0,00 | 28 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 516 $ | 0,00 | 1 | |
| Siemens Ltd. | Siemens Ltd. | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 514 $ | 0,00 | 15 | |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 40 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 480 $ | 0,00 | 2 | |
| Havells India Ltd. | Havells India Ltd. | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 473 $ | 0,00 | 25 | |
| Mazagon Dock Shipbuilders Ltd. | Mazagon Dock Shipbuilders Ltd. | EC | INE249Z01020 | Long | Modellwert (Stufe 2) | 473 $ | 0,00 | 13 | |
| Lupin Ltd. | Lupin Ltd. | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 472 $ | 0,00 | 19 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 471 $ | 0,00 | 1 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 469 $ | 0,00 | 71 | |
| SRF Ltd. | SRF Ltd. | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 463 $ | 0,00 | 13 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 463 $ | 0,00 | 30 | |
| KPIT Technologies Ltd. | KPIT Technologies Ltd. | EC | INE04I401011 | Long | Modellwert (Stufe 2) | 447 $ | 0,00 | 30 | |
| Akbank TAS | Akbank TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 431 $ | 0,00 | 339 | |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 427 $ | 0,00 | 159 | |
| Siemens Energy India Ltd. | Siemens Energy India Ltd. | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 417 $ | 0,00 | 15 | |
| Petronet LNG Ltd. | Petronet LNG Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 412 $ | 0,00 | 111 | |
| E-MART, Inc. | E-MART, Inc. | EC | KR7139480008 | Long | Modellwert (Stufe 2) | 386 $ | 0,00 | 6 | |
| Korea Shipbuilding & Offshore Engineering Co. Ltd. | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 383 $ | 0,00 | 2 | |
| Hindustan Aeronautics Ltd. | Hindustan Aeronautics Ltd. | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 371 $ | 0,00 | 7 | |
| Medytox, Inc. | Medytox, Inc. | EC | KR7086900008 | Long | Modellwert (Stufe 2) | 369 $ | 0,00 | 3 | |
| Amber Enterprises India Ltd. | Amber Enterprises India Ltd. | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 365 $ | 0,00 | 5 | |
| Orica Ltd. | Orica Ltd. | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 363 $ | 0,00 | 35 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 361 $ | 0,00 | 1 | |
| Shree Cement Ltd. | Shree Cement Ltd. | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 352 $ | 0,00 | 1 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 342 $ | 0,00 | 7 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 338 $ | 0,00 | 9 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 327 $ | 0,00 | 6 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Modellwert (Stufe 2) | 323 $ | 0,00 | 6 | |
| Mavi Giyim Sanayi ve Ticaret A/S | Mavi Giyim Sanayi ve Ticaret A/S, Class B | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | 323 $ | 0,00 | 384 | |
| Seguridade Participacoes SA | Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 315 $ | 0,00 | 42 | |
| Synovus Financial Corp. | Synovus Financial Corp. | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 303 $ | 0,00 | 7 | |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 298 $ | 0,00 | 5 | |
| Samsung Securities Co. Ltd. | Samsung Securities Co. Ltd. | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 293 $ | 0,00 | 8 | |
| SGS SA | SGS SA (Registered) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 293 $ | 0,00 | 3 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 290 $ | 0,00 | 2 | |
| Marico Ltd. | Marico Ltd. | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 286 $ | 0,00 | 34 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 285 $ | 0,00 | 28 | |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd., Class A | EC | 465074201 | Long | Modellwert (Stufe 2) | 284 $ | 0,00 | 38 | |
| Cummins India Ltd. | Cummins India Ltd. | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 275 $ | 0,00 | 8 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 268 $ | 0,00 | 40 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 268 $ | 0,00 | 27 | |
| PVR Inox Ltd. | PVR Inox Ltd. | EC | INE191H01014 | Long | Modellwert (Stufe 2) | 268 $ | 0,00 | 24 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 266 $ | 0,00 | 1 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 263 $ | 0,00 | 60 | |
| HL Mando Co. Ltd. | HL Mando Co. Ltd. | EC | KR7204320006 | Long | Modellwert (Stufe 2) | 262 $ | 0,00 | 10 | |
| Zensar Technologies Ltd. | Zensar Technologies Ltd. | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 248 $ | 0,00 | 29 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 248 $ | 0,00 | 3 | |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S, Class C | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 242 $ | 0,00 | 898 | |
| Mphasis Ltd. | Mphasis Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 234 $ | 0,00 | 8 | |
| Supreme Industries Ltd. | Supreme Industries Ltd. | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 209 $ | 0,00 | 5 | |
| Triveni Turbine Ltd. | Triveni Turbine Ltd. | EC | INE152M01016 | Long | Modellwert (Stufe 2) | 209 $ | 0,00 | 34 | |
| Indian Railway Catering & Tourism Corp. Ltd. | Indian Railway Catering & Tourism Corp. Ltd. | EC | INE335Y01020 | Long | Modellwert (Stufe 2) | 205 $ | 0,00 | 23 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010R15 | Long | Modellwert (Stufe 2) | 169 $ | 0,00 | 500 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 168 $ | 0,00 | 1 | |
| Hyosung TNC Corp. | Hyosung TNC Corp. | EC | KR7298020009 | Long | Modellwert (Stufe 2) | 167 $ | 0,00 | 1 | |
| 12.415.743 $ | 99,08 | 512.779 |