| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.489.062.713 $ | 99,75 | 51.123.990 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 74.459.168 $ | 4,99 | 373.098 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 61.832.525 $ | 4,14 | 227.870 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 44.380.329 $ | 2,97 | 108.834 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.130.543 $ | 2,62 | 147.629 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 63.299.204 $ | 4,24 | 165.007 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.883.234 $ | 1,93 | 69.193 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 27.154.225 $ | 1,82 | 391.148 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.666.648 $ | 1,38 | 33.774 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.633.344 $ | 1,11 | 43.585 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.542.499 $ | 0,91 | 43.235 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 13.239.067 $ | 0,89 | 87.916 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.645.116 $ | 0,78 | 12.460 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 10.991.691 $ | 0,74 | 71.222 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 9.568.965 $ | 0,64 | 6.623 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 9.510.572 $ | 0,64 | 18.390 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.453.972 $ | 0,63 | 71.659 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.441.319 $ | 0,63 | 41.076 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 9.298.627 $ | 0,62 | 26.231 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.224.635 $ | 0,62 | 27.967 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 8.631.429 $ | 0,58 | 9.679 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.202.317 $ | 0,48 | 14.321 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.174.287 $ | 0,48 | 8.060 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 7.116.382 $ | 0,48 | 117.195 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.079.390 $ | 0,47 | 6.978 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.041.216 $ | 0,47 | 74.526 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.476.553 $ | 0,43 | 70.782 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.454.494 $ | 0,43 | 25.031 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.411.319 $ | 0,43 | 33.166 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.378.679 $ | 0,43 | 68.141 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.287.776 $ | 0,42 | 15.939 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.134.428 $ | 0,41 | 114.748 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.080.099 $ | 0,41 | 28.772 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.011.278 $ | 0,40 | 76.324 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.994.947 $ | 0,40 | 40.757 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.608.670 $ | 0,38 | 17.058 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.415.677 $ | 0,36 | 14.618 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 5.379.251 $ | 0,36 | 292.762 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.306.299 $ | 0,36 | 18.302 | |
| Roche Holding AG | Roche Holding AG | EC | H69293266 | Long | Modellwert (Stufe 2) | 5.221.103 $ | 0,35 | 12.824 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 5.142.464 $ | 0,34 | 34.827 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.090.095 $ | 0,34 | 4.698 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 5.074.431 $ | 0,34 | 26.784 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.986.815 $ | 0,33 | 35.848 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.945.822 $ | 0,33 | 300.140 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.899.676 $ | 0,33 | 5.304 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.828.158 $ | 0,32 | 44.222 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.816.045 $ | 0,32 | 121.850 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 4.695.641 $ | 0,31 | 46.423 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 4.629.702 $ | 0,31 | 25.793 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.627.925 $ | 0,31 | 2.644 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.423.861 $ | 0,30 | 27.411 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 4.405.169 $ | 0,30 | 97.023 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.358.989 $ | 0,29 | 15.508 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.299.781 $ | 0,29 | 8.580 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.250.633 $ | 0,28 | 51.692 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 4.212.188 $ | 0,28 | 14.182 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.195.568 $ | 0,28 | 32.783 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.169.555 $ | 0,28 | 26.308 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.060.711 $ | 0,27 | 21.306 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 4.056.116 $ | 0,27 | 40.140 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.954.216 $ | 0,26 | 9.830 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 3.860.368 $ | 0,26 | 30.691 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.845.330 $ | 0,26 | 80.061 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.803.458 $ | 0,25 | 12.955 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 3.740.573 $ | 0,25 | 208.439 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.729.125 $ | 0,25 | 29.648 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.684.250 $ | 0,25 | 21.332 | |
| Iberdrola, S.A. | Iberdrola, S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 3.590.291 $ | 0,24 | 153.220 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 3.584.717 $ | 0,24 | 38.576 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.552.922 $ | 0,24 | 135.971 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.533.305 $ | 0,24 | 7.740 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.502.708 $ | 0,23 | 19.505 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.497.816 $ | 0,23 | 182.396 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 3.490.268 $ | 0,23 | 32.465 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.483.998 $ | 0,23 | 8.046 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.470.475 $ | 0,23 | 15.025 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.459.961 $ | 0,23 | 23.494 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 3.456.846 $ | 0,23 | 10.869 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.437.488 $ | 0,23 | 7.911 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.426.268 $ | 0,23 | 10.606 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.406.028 $ | 0,23 | 34.798 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 3.396.065 $ | 0,23 | 278.455 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.379.238 $ | 0,23 | 20.575 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.366.589 $ | 0,23 | 9.723 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 3.366.022 $ | 0,23 | 48.000 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.323.066 $ | 0,22 | 4.933 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 3.289.679 $ | 0,22 | 15.531 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.278.574 $ | 0,22 | 15.085 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.246.960 $ | 0,22 | 31.296 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.193.705 $ | 0,21 | 6.668 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.162.963 $ | 0,21 | 3.478 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 3.116.156 $ | 0,21 | 283.880 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.115.406 $ | 0,21 | 19.875 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.052.250 $ | 0,20 | 18.189 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.989.006 $ | 0,20 | 16.932 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.983.952 $ | 0,20 | 11.073 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.974.125 $ | 0,20 | 5.042 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.971.176 $ | 0,20 | 111.280 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.942.984 $ | 0,20 | 22.493 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.877.120 $ | 0,19 | 2.700 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.849.308 $ | 0,19 | 15.183 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.838.433 $ | 0,19 | 17.187 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.820.755 $ | 0,19 | 31.069 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.808.730 $ | 0,19 | 19.777 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.772.676 $ | 0,19 | 33.213 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.768.474 $ | 0,19 | 24.921 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 2.760.193 $ | 0,18 | 349.180 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.746.817 $ | 0,18 | 29.974 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 2.732.809 $ | 0,18 | 14.650 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 2.725.991 $ | 0,18 | 61.657 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 2.707.898 $ | 0,18 | 9.198 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.702.645 $ | 0,18 | 5.906 | |
| China Construction Bank Corp. | China Construction Bank Corp., H Shares | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.701.900 $ | 0,18 | 2.393.986 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.672.728 $ | 0,18 | 328.878 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.670.607 $ | 0,18 | 6.193 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 2.640.388 $ | 0,18 | 74.851 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.632.372 $ | 0,18 | 3.923 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 2.624.093 $ | 0,18 | 82.602 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 2.610.444 $ | 0,17 | 44.827 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.594.362 $ | 0,17 | 46.870 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.582.209 $ | 0,17 | 20.484 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 2.567.832 $ | 0,17 | 378.136 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.550.654 $ | 0,17 | 15.150 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 2.538.371 $ | 0,17 | 142.002 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.502.942 $ | 0,17 | 33.547 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.502.488 $ | 0,17 | 41.302 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.496.685 $ | 0,17 | 5.069 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.491.740 $ | 0,17 | 7.620 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.490.825 $ | 0,17 | 20.562 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.469.324 $ | 0,17 | 3.393 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.462.033 $ | 0,16 | 7.495 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.427.726 $ | 0,16 | 52.681 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.415.392 $ | 0,16 | 56.811 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.400.222 $ | 0,16 | 42.198 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.382.119 $ | 0,16 | 73.786 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.381.876 $ | 0,16 | 12.451 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.353.176 $ | 0,16 | 54.774 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 2.350.390 $ | 0,16 | 4.402 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 2.349.781 $ | 0,16 | 106.464 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 2.335.707 $ | 0,16 | 15.370 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | J43830116 | Long | Modellwert (Stufe 2) | 2.325.341 $ | 0,16 | 72.676 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.324.143 $ | 0,16 | 9.733 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.314.474 $ | 0,16 | 20.784 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.307.688 $ | 0,15 | 88.144 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.303.521 $ | 0,15 | 16.387 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.300.683 $ | 0,15 | 17.122 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 2.297.065 $ | 0,15 | 24.560 | |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 2.293.927 $ | 0,15 | 43.075 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.290.185 $ | 0,15 | 2.115 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | J7596P109 | Long | Modellwert (Stufe 2) | 2.287.133 $ | 0,15 | 67.020 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.286.034 $ | 0,15 | 9.406 | |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 2.270.207 $ | 0,15 | 3.259 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 2.267.330 $ | 0,15 | 113.275 | |
| Air Liquide S.A. | Air Liquide S.A. | EC | F01764103 | Long | Modellwert (Stufe 2) | 2.259.756 $ | 0,15 | 10.509 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.252.727 $ | 0,15 | 38.988 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.251.443 $ | 0,15 | 10.949 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.249.300 $ | 0,15 | 15.403 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 2.248.662 $ | 0,15 | 53.565 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 2.247.645 $ | 0,15 | 804.502 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.247.586 $ | 0,15 | 7.809 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.245.981 $ | 0,15 | 28.927 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.234.576 $ | 0,15 | 21.215 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.234.234 $ | 0,15 | 82.627 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.228.051 $ | 0,15 | 12.425 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 2.227.275 $ | 0,15 | 14.736 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 2.219.930 $ | 0,15 | 5.157 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.219.776 $ | 0,15 | 7.239 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.201.783 $ | 0,15 | 9.468 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 2.196.453 $ | 0,15 | 20.925 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.182.287 $ | 0,15 | 6.734 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | J43873116 | Long | Modellwert (Stufe 2) | 2.177.789 $ | 0,15 | 54.319 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.174.993 $ | 0,15 | 48.254 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.161.394 $ | 0,14 | 6.177 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 2.159.392 $ | 0,14 | 1.303.379 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.156.046 $ | 0,14 | 32.074 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 2.154.454 $ | 0,14 | 74.480 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.150.677 $ | 0,14 | 10.685 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 2.129.935 $ | 0,14 | 63.769 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.111.314 $ | 0,14 | 139.210 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.106.483 $ | 0,14 | 5.824 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.096.556 $ | 0,14 | 25.893 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.077.301 $ | 0,14 | 120.476 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 2.076.338 $ | 0,14 | 74.320 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.076.250 $ | 0,14 | 12.380 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 2.075.601 $ | 0,14 | 108.229 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 2.074.304 $ | 0,14 | 10.818 | |
| Orange | Orange | EC | F6866T100 | Long | Modellwert (Stufe 2) | 2.061.984 $ | 0,14 | 99.078 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.054.231 $ | 0,14 | 4.483 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 2.053.503 $ | 0,14 | 26.585 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 2.046.723 $ | 0,14 | 4.352 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 2.046.038 $ | 0,14 | 3.151.357 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.043.802 $ | 0,14 | 33.265 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.034.435 $ | 0,14 | 11.384 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.018.943 $ | 0,14 | 4.724 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.012.003 $ | 0,13 | 11.012 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.996.956 $ | 0,13 | 26.169 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 1.992.930 $ | 0,13 | 243.662 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | Q57085286 | Long | Modellwert (Stufe 2) | 1.990.365 $ | 0,13 | 11.602 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.987.956 $ | 0,13 | 11.109 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.982.566 $ | 0,13 | 2.432 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.977.364 $ | 0,13 | 23.165 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.972.955 $ | 0,13 | 74.382 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 1.971.528 $ | 0,13 | 37.584 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.955.978 $ | 0,13 | 10.005 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.952.115 $ | 0,13 | 11.370 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.938.343 $ | 0,13 | 7.438 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.937.229 $ | 0,13 | 13.794 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.931.956 $ | 0,13 | 42.526 | |
| Terna S.p.A. | Terna S.p.A. | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.926.775 $ | 0,13 | 160.269 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.922.878 $ | 0,13 | 58.036 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.922.563 $ | 0,13 | 22.150 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.920.265 $ | 0,13 | 3.979 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.917.919 $ | 0,13 | 23.027 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.914.253 $ | 0,13 | 9.044 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.913.150 $ | 0,13 | 25.332 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.911.822 $ | 0,13 | 4.289 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | EC | B4746J115 | Long | Modellwert (Stufe 2) | 1.910.786 $ | 0,13 | 20.465 | |
| EDP, S.A. | EDP, S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 1.907.883 $ | 0,13 | 349.974 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd., H Shares | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.906.504 $ | 0,13 | 2.116.441 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 1.905.793 $ | 0,13 | 41.654 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.903.515 $ | 0,13 | 37.055 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 1.898.371 $ | 0,13 | 268.700 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.895.965 $ | 0,13 | 63.586 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 1.888.492 $ | 0,13 | 54.291 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.885.446 $ | 0,13 | 12.516 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.882.793 $ | 0,13 | 6.413 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.882.197 $ | 0,13 | 65.156 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.878.490 $ | 0,13 | 5.961 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.877.990 $ | 0,13 | 15.808 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.876.984 $ | 0,13 | 9.214 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.874.947 $ | 0,13 | 11.860 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.872.340 $ | 0,13 | 4.054 | |
| Engie | Engie | EC | F7629A107 | Long | Modellwert (Stufe 2) | 1.871.120 $ | 0,13 | 56.794 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.866.599 $ | 0,13 | 26.792 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.861.996 $ | 0,12 | 8.224 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.851.567 $ | 0,12 | 30.564 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.850.814 $ | 0,12 | 4.764 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.849.849 $ | 0,12 | 38.394 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.838.367 $ | 0,12 | 7.470 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 1.829.242 $ | 0,12 | 136.324 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.810.180 $ | 0,12 | 8.541 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.810.089 $ | 0,12 | 19.577 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.807.249 $ | 0,12 | 1.558 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.803.239 $ | 0,12 | 16.174 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.793.641 $ | 0,12 | 4.765 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.793.143 $ | 0,12 | 8.041 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.789.299 $ | 0,12 | 1.116.000 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 1.783.201 $ | 0,12 | 9.958 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.779.849 $ | 0,12 | 2.977 | |
| Blackstone Inc. | Blackstone Inc., Class A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.774.822 $ | 0,12 | 14.133 | |
| Rheinmetall AG | Rheinmetall AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 1.754.990 $ | 0,12 | 1.101 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.752.858 $ | 0,12 | 48.135 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.749.378 $ | 0,12 | 30.875 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 1.736.103 $ | 0,12 | 295.773 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.732.333 $ | 0,12 | 30.070 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 1.714.390 $ | 0,11 | 921.012 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.711.752 $ | 0,11 | 3.835 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 1.710.491 $ | 0,11 | 47.840 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.707.276 $ | 0,11 | 5.180 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 1.700.418 $ | 0,11 | 179.706 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 1.693.417 $ | 0,11 | 1.247.539 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.690.794 $ | 0,11 | 17.010 | |
| Aviva PLC | Aviva PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 1.690.548 $ | 0,11 | 199.606 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.690.198 $ | 0,11 | 43.073 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.689.006 $ | 0,11 | 7.172 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.683.747 $ | 0,11 | 7.313 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.682.983 $ | 0,11 | 20.775 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.676.741 $ | 0,11 | 5.357 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.673.830 $ | 0,11 | 8.330 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.671.475 $ | 0,11 | 18.186 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.670.207 $ | 0,11 | 18.913 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.670.116 $ | 0,11 | 21.453 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 1.664.281 $ | 0,11 | 83.256 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.655.339 $ | 0,11 | 1.177.237 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.652.599 $ | 0,11 | 11.279 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.646.761 $ | 0,11 | 14.691 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | EC | N4297B146 | Long | Modellwert (Stufe 2) | 1.641.843 $ | 0,11 | 307.184 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.633.973 $ | 0,11 | 69.119 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.631.099 $ | 0,11 | 12.588 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.629.683 $ | 0,11 | 5.160 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.628.539 $ | 0,11 | 57.200 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.624.671 $ | 0,11 | 31.547 | |
| Keppel Ltd. | Keppel Ltd. | EC | Y4722Z120 | Long | Modellwert (Stufe 2) | 1.619.345 $ | 0,11 | 189.300 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 1.616.998 $ | 0,11 | 27.031 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.607.385 $ | 0,11 | 20.905 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | J92719111 | Long | Modellwert (Stufe 2) | 1.604.025 $ | 0,11 | 40.900 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 1.601.153 $ | 0,11 | 158.206 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.599.755 $ | 0,11 | 44.549 | |
| Fanuc Corp. | Fanuc Corp. | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.596.609 $ | 0,11 | 36.179 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.590.963 $ | 0,11 | 37.192 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 1.590.397 $ | 0,11 | 29.980 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.590.202 $ | 0,11 | 20.307 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.587.033 $ | 0,11 | 5.201 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.578.469 $ | 0,11 | 34.322 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.575.854 $ | 0,11 | 14.524 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.572.280 $ | 0,11 | 197.405 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.569.130 $ | 0,11 | 715.900 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 1.568.914 $ | 0,11 | 79.220 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 1.558.461 $ | 0,10 | 35.107 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.554.111 $ | 0,10 | 71.831 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.552.047 $ | 0,10 | 17.665 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.550.770 $ | 0,10 | 4.976 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.550.654 $ | 0,10 | 3.532 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.549.885 $ | 0,10 | 16.294 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 1.541.987 $ | 0,10 | 22.466 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.540.417 $ | 0,10 | 23.020 | |
| Smiths Group PLC | Smiths Group PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 1.532.834 $ | 0,10 | 44.459 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.532.259 $ | 0,10 | 8.373 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.529.370 $ | 0,10 | 39.819 | |
| GEA Group AG | GEA Group AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 1.527.482 $ | 0,10 | 22.349 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.527.146 $ | 0,10 | 23.358 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 1.525.437 $ | 0,10 | 2.102.574 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.519.929 $ | 0,10 | 4.726 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.515.723 $ | 0,10 | 7.254 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 1.512.032 $ | 0,10 | 769.752 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.511.461 $ | 0,10 | 45.983 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.509.457 $ | 0,10 | 12.304 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Modellwert (Stufe 2) | 1.505.700 $ | 0,10 | 16.244 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.504.333 $ | 0,10 | 5.177 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.496.313 $ | 0,10 | 4.858 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 1.491.889 $ | 0,10 | 389.000 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 1.488.621 $ | 0,10 | 900.000 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.485.671 $ | 0,10 | 7.101 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.475.334 $ | 0,10 | 823 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 1.475.266 $ | 0,10 | 31.466 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.472.357 $ | 0,10 | 5.355 | |
| BYD Co. Ltd. | BYD Co. Ltd., H Shares | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 1.464.827 $ | 0,10 | 110.137 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.452.303 $ | 0,10 | 12.264 | |
| Sekisui House, Ltd. | Sekisui House, Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.451.152 $ | 0,10 | 66.710 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 1.438.687 $ | 0,10 | 1.468.255 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V., Class O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 1.428.936 $ | 0,10 | 131.925 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.428.261 $ | 0,10 | 2.020 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.425.088 $ | 0,10 | 14.268 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 1.425.045 $ | 0,10 | 1.075.200 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.424.641 $ | 0,10 | 24.453 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.424.136 $ | 0,10 | 10.976 | |
| Kddi Corp. | Kddi Corp. | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.422.319 $ | 0,10 | 86.998 | |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 1.403.759 $ | 0,09 | 2.100.000 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.402.438 $ | 0,09 | 114.170 | |
| Meituan | Meituan, B Shares | EC | G59669104 | Long | Modellwert (Stufe 2) | 1.399.988 $ | 0,09 | 130.141 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.399.823 $ | 0,09 | 20.840 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 1.396.328 $ | 0,09 | 1.528.775 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 1.394.597 $ | 0,09 | 49.354 | |
| Kyocera Corp. | Kyocera Corp. | EC | J37479110 | Long | Modellwert (Stufe 2) | 1.385.398 $ | 0,09 | 79.807 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.384.654 $ | 0,09 | 7.513 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 1.384.115 $ | 0,09 | 29.907 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 1.379.513 $ | 0,09 | 565.116 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.373.702 $ | 0,09 | 12.085 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.364.830 $ | 0,09 | 21.785 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.363.699 $ | 0,09 | 12.534 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.361.365 $ | 0,09 | 7.297 | |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | EC | Y59456106 | Long | Modellwert (Stufe 2) | 1.359.449 $ | 0,09 | 1.098.000 | |
| Xiaomi Corp. | Xiaomi Corp., B Shares | EC | G9830T106 | Long | Modellwert (Stufe 2) | 1.358.587 $ | 0,09 | 362.135 | |
| Deutsche Post AG | Deutsche Post AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 1.356.498 $ | 0,09 | 22.920 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.354.755 $ | 0,09 | 9.652 | |
| Bridgestone Corp. | Bridgestone Corp. | EC | J04578126 | Long | Modellwert (Stufe 2) | 1.348.562 $ | 0,09 | 64.956 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.347.957 $ | 0,09 | 16.879 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 1.344.959 $ | 0,09 | 371.570 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.343.170 $ | 0,09 | 7.688 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 1.342.601 $ | 0,09 | 364.000 | |
| Schindler Holding AG | Schindler Holding AG, PC | EC | H7258G209 | Long | Modellwert (Stufe 2) | 1.340.984 $ | 0,09 | 3.839 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 1.339.881 $ | 0,09 | 58.756 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.338.298 $ | 0,09 | 204.573 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.337.155 $ | 0,09 | 361 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.327.240 $ | 0,09 | 5.032 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 1.325.778 $ | 0,09 | 156.713 | |
| YUM! Brands, Inc. | YUM! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.324.297 $ | 0,09 | 8.295 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.323.191 $ | 0,09 | 692 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.321.700 $ | 0,09 | 1.377 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 1.316.593 $ | 0,09 | 42.398 | |
| AIB Group PLC | AIB Group PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.311.905 $ | 0,09 | 113.874 | |
| EssilorLuxottica | EssilorLuxottica | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.311.681 $ | 0,09 | 6.200 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | Y3994L108 | Long | Modellwert (Stufe 2) | 1.308.027 $ | 0,09 | 85.331 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.302.691 $ | 0,09 | 282.492 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.296.738 $ | 0,09 | 12.428 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.296.608 $ | 0,09 | 5.968 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.295.205 $ | 0,09 | 6.319 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.293.300 $ | 0,09 | 28.111 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 1.291.028 $ | 0,09 | 452.978 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.290.778 $ | 0,09 | 43.904 | |
| Euronext N.V. | Euronext N.V. | EC | N3113K397 | Long | Modellwert (Stufe 2) | 1.288.590 $ | 0,09 | 7.702 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.282.077 $ | 0,09 | 7.602 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.281.813 $ | 0,09 | 28.073 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.279.067 $ | 0,09 | 15.171 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.275.744 $ | 0,09 | 9.911 | |
| Hulic Co., Ltd. | Hulic Co., Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.269.800 $ | 0,09 | 112.694 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.267.216 $ | 0,08 | 12.246 | |
| Secom Co., Ltd. | Secom Co., Ltd. | EC | J69972107 | Long | Modellwert (Stufe 2) | 1.264.974 $ | 0,08 | 34.776 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.261.192 $ | 0,08 | 376.938 | |
| Infosys Ltd. | Infosys Ltd. | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 1.256.570 $ | 0,08 | 99.814 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.251.680 $ | 0,08 | 2.803 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.250.576 $ | 0,08 | 46.232 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.250.347 $ | 0,08 | 2.878 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.236.310 $ | 0,08 | 40.559 | |
| Telefonica S.A. | Telefonica S.A. | EC | 879382109 | Long | Modellwert (Stufe 2) | 1.234.342 $ | 0,08 | 273.677 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.231.925 $ | 0,08 | 6.387 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.229.652 $ | 0,08 | 16.459 | |
| Prosus N.V. | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.228.724 $ | 0,08 | 25.393 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.227.897 $ | 0,08 | 5.181 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.227.334 $ | 0,08 | 11.208 | |
| WSP Global Inc. | WSP Global Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 1.225.557 $ | 0,08 | 7.381 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.223.339 $ | 0,08 | 15.708 | |
| Swiss Re AG | Swiss Re AG | EC | H8431B109 | Long | Modellwert (Stufe 2) | 1.222.696 $ | 0,08 | 7.597 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.220.526 $ | 0,08 | 4.965 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.219.296 $ | 0,08 | 8.181 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.211.648 $ | 0,08 | 100.302 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.211.290 $ | 0,08 | 53.455 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 1.209.522 $ | 0,08 | 17.811 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 1.208.151 $ | 0,08 | 1.197.356 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 1.206.169 $ | 0,08 | 13.187 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.203.756 $ | 0,08 | 13.355 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.196.602 $ | 0,08 | 6.486 | |
| Givaudan S.A. | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.186.435 $ | 0,08 | 333 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.185.381 $ | 0,08 | 10.032 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.184.745 $ | 0,08 | 60.178 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.184.558 $ | 0,08 | 9.402 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.178.626 $ | 0,08 | 12.463 | |
| HEICO Corp. | HEICO Corp., Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.170.094 $ | 0,08 | 5.598 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | J10038115 | Long | Modellwert (Stufe 2) | 1.169.087 $ | 0,08 | 8.282 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 1.164.162 $ | 0,08 | 57.657 | |
| Canon Inc. | Canon Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.163.578 $ | 0,08 | 45.272 | |
| Brambles Ltd. | Brambles Ltd. | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 1.162.935 $ | 0,08 | 71.144 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.160.174 $ | 0,08 | 5.621 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.155.122 $ | 0,08 | 14.421 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.153.966 $ | 0,08 | 32.681 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.153.889 $ | 0,08 | 49.300 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.152.808 $ | 0,08 | 5.393 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.149.096 $ | 0,08 | 48.228 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.134.535 $ | 0,08 | 2.769 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.131.216 $ | 0,08 | 30.960 | |
| Denso Corp. | Denso Corp. | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.130.362 $ | 0,08 | 94.697 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.125.959 $ | 0,08 | 1.833 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.124.389 $ | 0,08 | 33.080 | |
| Novonesis Novozymes B | Novonesis Novozymes B, Class B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 1.121.235 $ | 0,08 | 18.256 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.108.296 $ | 0,07 | 13.273 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.101.814 $ | 0,07 | 100.700 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.097.023 $ | 0,07 | 7.686 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.087.103 $ | 0,07 | 17.109 | |
| Informa PLC | Informa PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.086.860 $ | 0,07 | 100.663 | |
| Amcor PLC | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.080.222 $ | 0,07 | 28.397 | |
| Volkswagen AG | Volkswagen AG, Preference Shares | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.078.636 $ | 0,07 | 10.642 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | F80343100 | Long | Modellwert (Stufe 2) | 1.067.101 $ | 0,07 | 11.653 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.059.697 $ | 0,07 | 10.766 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Modellwert (Stufe 2) | 1.050.791 $ | 0,07 | 32.039 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.048.114 $ | 0,07 | 4.091 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.046.186 $ | 0,07 | 23.584 | |
| SCB X PCL | SCB X PCL, NVDR | EC | Y8620D438 | Long | Modellwert (Stufe 2) | 1.043.813 $ | 0,07 | 259.500 | |
| Nu Holdings Ltd. | Nu Holdings Ltd., Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.038.013 $ | 0,07 | 71.686 | |
| Mowi ASA | Mowi ASA | EC | R4S04H101 | Long | Modellwert (Stufe 2) | 1.036.674 $ | 0,07 | 46.915 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.035.873 $ | 0,07 | 13.502 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | R2763X101 | Long | Modellwert (Stufe 2) | 1.030.463 $ | 0,07 | 36.833 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 1.027.113 $ | 0,07 | 19.024 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.019.911 $ | 0,07 | 20.869 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.019.211 $ | 0,07 | 63.031 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.016.832 $ | 0,07 | 18.826 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.013.630 $ | 0,07 | 20.216 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 1.011.871 $ | 0,07 | 17.545 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.006.953 $ | 0,07 | 14.281 | |
| NEC Corp. | NEC Corp. | EC | J48818207 | Long | Modellwert (Stufe 2) | 1.002.179 $ | 0,07 | 37.712 | |
| AXIA Energia | AXIA Energia, Preference Shares | EP | P22835105 | Long | Börsenkurs (Stufe 1) | 1.229.921 $ | 0,08 | 91.682 | |
| argenx SE | argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 993.893 $ | 0,07 | 1.268 | |
| Motiva Infraestrutura de Mobilidade S.A. | Motiva Infraestrutura de Mobilidade S.A. | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 989.724 $ | 0,07 | 308.200 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 965.428 $ | 0,06 | 13.245 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 965.245 $ | 0,06 | 10.590 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 954.362 $ | 0,06 | 47.594 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 933.991 $ | 0,06 | 8.083 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Modellwert (Stufe 2) | 925.750 $ | 0,06 | 35.277 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 921.543 $ | 0,06 | 13.689 | |
| Ferrari N.V. | Ferrari N.V. | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 920.718 $ | 0,06 | 2.662 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 917.871 $ | 0,06 | 505 | |
| Commerzbank AG | Commerzbank AG | EC | D172W1279 | Long | Modellwert (Stufe 2) | 915.244 $ | 0,06 | 22.154 | |
| Rogers Communications Inc. | Rogers Communications Inc., Class B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 914.921 $ | 0,06 | 25.183 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG, PC | EC | H49983184 | Long | Modellwert (Stufe 2) | 906.887 $ | 0,06 | 74 | |
| CGI Inc. | CGI Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 899.290 $ | 0,06 | 13.767 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 897.672 $ | 0,06 | 6.586 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 896.014 $ | 0,06 | 25.800 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | EC | J14208102 | Long | Modellwert (Stufe 2) | 895.914 $ | 0,06 | 48.728 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 882.151 $ | 0,06 | 5.729 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 880.764 $ | 0,06 | 6.806 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 861.000 $ | 0,06 | 16.276 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 827.774 $ | 0,06 | 6.262 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 822.914 $ | 0,06 | 6.030 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 805.945 $ | 0,05 | 5.089 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 796.259 $ | 0,05 | 9.468 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 774.067 $ | 0,05 | 12.723 | |
| Strategy Inc. | Strategy Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 762.394 $ | 0,05 | 4.608 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 754.537 $ | 0,05 | 2.438 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 746.872 $ | 0,05 | 1.859 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 731.539 $ | 0,05 | 35.069 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 698.722 $ | 0,05 | 7.319 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 696.627 $ | 0,05 | 3.710 | |
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 692.261 $ | 0,05 | 42.657 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 654.934 $ | 0,04 | 7.716 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 653.126 $ | 0,04 | 5.336 | |
| Roblox Corp. | Roblox Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 634.495 $ | 0,04 | 11.482 | |
| AEON Co., Ltd. | AEON Co., Ltd. | EC | J00288100 | Long | Modellwert (Stufe 2) | 605.493 $ | 0,04 | 62.900 | |
| Veeva Systems Inc. | Veeva Systems Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 577.401 $ | 0,04 | 3.702 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 492.700 $ | 0,03 | 4.565 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 359.187 $ | 0,02 | 13.109 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 341.699 $ | 0,02 | 1.105 | |
| Magnum Ice Cream Co. N.V. (The) | Magnum Ice Cream Co. N.V. (The) | EC | N5505D105 | Long | Modellwert (Stufe 2) | 147.525 $ | 0,01 | 10.091 | |
| Keppel REIT | Keppel REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 14.800 $ | 0,00 | 21.033 | |
| 1.489.062.713 $ | 99,75 | 51.123.990 |