| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.555.074.846 $ | 99,83 | 50.821.295 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 71.926.918 $ | 4,62 | 358.291 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 70.445.072 $ | 4,52 | 228.044 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.144.760 $ | 3,28 | 110.055 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.756.825 $ | 2,62 | 150.073 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 57.731.964 $ | 3,71 | 162.019 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 29.005.335 $ | 1,86 | 392.148 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.210.283 $ | 1,75 | 69.899 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.183.670 $ | 1,23 | 34.459 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.957.055 $ | 0,96 | 42.517 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 14.677.094 $ | 0,94 | 17.833 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 14.499.811 $ | 0,93 | 83.306 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.398.412 $ | 0,92 | 12.533 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.668.654 $ | 0,88 | 43.921 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.413.707 $ | 0,80 | 26.071 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 10.897.962 $ | 0,70 | 6.628 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.519.322 $ | 0,68 | 41.035 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 10.441.527 $ | 0,67 | 67.174 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 10.383.300 $ | 0,67 | 9.143 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.312.418 $ | 0,66 | 28.166 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.045.751 $ | 0,52 | 14.039 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.971.261 $ | 0,51 | 71.684 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.812.158 $ | 0,50 | 67.352 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 7.567.521 $ | 0,49 | 123.836 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.342.003 $ | 0,47 | 29.258 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.324.155 $ | 0,47 | 14.427 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.937.161 $ | 0,45 | 111.980 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.687.027 $ | 0,43 | 7.025 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.463.435 $ | 0,41 | 22.058 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.375.888 $ | 0,41 | 7.825 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.311.655 $ | 0,41 | 69.974 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.275.911 $ | 0,40 | 71.651 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.176.641 $ | 0,40 | 17.154 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 6.111.956 $ | 0,39 | 287.436 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.077.717 $ | 0,39 | 30.878 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.053.970 $ | 0,39 | 14.609 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.962.235 $ | 0,38 | 41.264 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.853.119 $ | 0,38 | 17.632 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.565.659 $ | 0,36 | 42.747 | |
| Roche Holding AG | Roche Holding AG | EC | H69293266 | Long | Modellwert (Stufe 2) | 5.541.280 $ | 0,36 | 12.687 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 5.311.435 $ | 0,34 | 25.395 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 5.285.251 $ | 0,34 | 33.820 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.255.859 $ | 0,34 | 5.161 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.040.319 $ | 0,32 | 26.414 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.927.677 $ | 0,32 | 22.896 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.911.776 $ | 0,32 | 68.495 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 4.734.946 $ | 0,30 | 112.542 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.724.264 $ | 0,30 | 14.237 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.548.595 $ | 0,29 | 298.563 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 4.526.423 $ | 0,29 | 45.320 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 4.484.198 $ | 0,29 | 13.717 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 4.474.057 $ | 0,29 | 26.340 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.470.373 $ | 0,29 | 21.245 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.455.323 $ | 0,29 | 24.370 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.441.451 $ | 0,29 | 4.485 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 4.427.864 $ | 0,28 | 198.384 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.345.928 $ | 0,28 | 50.271 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.255.046 $ | 0,27 | 34.577 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.158.711 $ | 0,27 | 15.082 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.030.056 $ | 0,26 | 30.427 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.888.575 $ | 0,25 | 10.096 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.864.465 $ | 0,25 | 6.729 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 3.813.280 $ | 0,24 | 268.726 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 3.777.687 $ | 0,24 | 11.269 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 3.705.061 $ | 0,24 | 30.931 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.701.735 $ | 0,24 | 79.080 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.664.466 $ | 0,24 | 13.540 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.658.788 $ | 0,23 | 193.480 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 3.641.402 $ | 0,23 | 29.184 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.621.696 $ | 0,23 | 22.537 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.595.826 $ | 0,23 | 19.662 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.591.199 $ | 0,23 | 7.507 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.581.750 $ | 0,23 | 33.886 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.577.269 $ | 0,23 | 27.545 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.546.765 $ | 0,23 | 10.548 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 3.544.750 $ | 0,23 | 35.956 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.543.517 $ | 0,23 | 19.648 | |
| Iberdrola, S.A. | Iberdrola, S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 3.501.139 $ | 0,22 | 147.727 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.470.718 $ | 0,22 | 24.869 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.418.871 $ | 0,22 | 6.275 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.408.054 $ | 0,22 | 14.537 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.388.968 $ | 0,22 | 15.153 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 3.378.965 $ | 0,22 | 6.799 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.369.348 $ | 0,22 | 8.115 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.327.777 $ | 0,21 | 3.887 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.304.118 $ | 0,21 | 8.993 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 3.260.430 $ | 0,21 | 75.936 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.190.141 $ | 0,20 | 33.165 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.178.245 $ | 0,20 | 60.173 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.174.869 $ | 0,20 | 10.868 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.132.776 $ | 0,20 | 16.414 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 3.129.841 $ | 0,20 | 68.481 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G76225104 | Long | Modellwert (Stufe 2) | 3.127.728 $ | 0,20 | 157.014 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.123.944 $ | 0,20 | 29.684 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 3.118.509 $ | 0,20 | 35.453 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.070.511 $ | 0,20 | 132.065 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 3.066.235 $ | 0,20 | 9.178 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.030.433 $ | 0,19 | 25.153 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.023.651 $ | 0,19 | 2.773 | |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | EC | T55067101 | Long | Modellwert (Stufe 2) | 3.018.161 $ | 0,19 | 400.166 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 3.014.329 $ | 0,19 | 107.775 | |
| Safran | Safran | EC | F4035A557 | Long | Modellwert (Stufe 2) | 3.012.470 $ | 0,19 | 7.683 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 3.009.566 $ | 0,19 | 47.370 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.957.720 $ | 0,19 | 22.715 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.940.640 $ | 0,19 | 15.980 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.937.066 $ | 0,19 | 18.667 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.924.019 $ | 0,19 | 116.914 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 2.898.939 $ | 0,19 | 27.213 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | Y20246107 | Long | Modellwert (Stufe 2) | 2.896.558 $ | 0,19 | 50.256 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.892.200 $ | 0,19 | 20.000 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.877.413 $ | 0,18 | 4.855 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.848.286 $ | 0,18 | 15.186 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.791.649 $ | 0,18 | 14.472 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 2.762.503 $ | 0,18 | 11.794 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 2.761.097 $ | 0,18 | 273.866 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 2.752.217 $ | 0,18 | 13.940 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 2.750.080 $ | 0,18 | 78.434 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.738.328 $ | 0,18 | 31.504 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 2.726.846 $ | 0,18 | 83.273 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.701.102 $ | 0,17 | 12.497 | |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | EC | H25662182 | Long | Modellwert (Stufe 2) | 2.688.758 $ | 0,17 | 11.385 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.686.502 $ | 0,17 | 18.200 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 2.673.206 $ | 0,17 | 114.478 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 2.671.072 $ | 0,17 | 51.560 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 2.665.103 $ | 0,17 | 56.471 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 2.655.327 $ | 0,17 | 14.813 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.646.396 $ | 0,17 | 2.710 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.629.772 $ | 0,17 | 40.266 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.619.463 $ | 0,17 | 6.359 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 2.605.280 $ | 0,17 | 15.284 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.581.997 $ | 0,17 | 9.690 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 2.541.149 $ | 0,16 | 4.638 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.530.960 $ | 0,16 | 21.626 | |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | EC | Y3506N139 | Long | Modellwert (Stufe 2) | 2.529.487 $ | 0,16 | 48.543 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.514.105 $ | 0,16 | 6.202 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 2.508.261 $ | 0,16 | 19.784 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.492.337 $ | 0,16 | 13.139 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.489.127 $ | 0,16 | 7.098 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 2.488.246 $ | 0,16 | 331.677 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 2.486.661 $ | 0,16 | 28.368 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 2.478.016 $ | 0,16 | 316.404 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.466.636 $ | 0,16 | 22.176 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.463.601 $ | 0,16 | 11.787 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 2.446.332 $ | 0,16 | 44.990 | |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.441.713 $ | 0,16 | 107.615 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 2.439.071 $ | 0,16 | 22.440 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.431.653 $ | 0,16 | 23.285 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | G1510J102 | Long | Modellwert (Stufe 2) | 2.393.158 $ | 0,15 | 39.510 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.392.582 $ | 0,15 | 5.259 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.390.237 $ | 0,15 | 27.992 | |
| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 2.389.292 $ | 0,15 | 3.139 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.374.184 $ | 0,15 | 15.187 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 2.361.986 $ | 0,15 | 25.101 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.356.647 $ | 0,15 | 19.911 | |
| China Construction Bank Corp. | China Construction Bank Corp. | EC | Y1397N101 | Long | Modellwert (Stufe 2) | 2.341.145 $ | 0,15 | 1.994.933 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.323.071 $ | 0,15 | 24.790 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.309.899 $ | 0,15 | 15.535 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.309.049 $ | 0,15 | 8.317 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.308.041 $ | 0,15 | 36.852 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.307.854 $ | 0,15 | 3.639 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.297.078 $ | 0,15 | 10.865 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 2.294.277 $ | 0,15 | 108.783 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 2.292.057 $ | 0,15 | 143.414 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.282.593 $ | 0,15 | 3.917 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.277.975 $ | 0,15 | 32.376 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.274.296 $ | 0,15 | 33.284 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Modellwert (Stufe 2) | 2.253.848 $ | 0,14 | 149.965 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 2.250.626 $ | 0,14 | 294.700 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 2.225.656 $ | 0,14 | 78.736 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 2.225.068 $ | 0,14 | 5.007 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 2.223.081 $ | 0,14 | 297.540 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.214.193 $ | 0,14 | 11.356 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.207.065 $ | 0,14 | 4.626 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 2.197.548 $ | 0,14 | 1.053.379 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.185.516 $ | 0,14 | 20.765 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | EC | Y8374C107 | Long | Modellwert (Stufe 2) | 2.183.607 $ | 0,14 | 2.562.574 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 2.165.735 $ | 0,14 | 27.407 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 2.164.695 $ | 0,14 | 44.000 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.164.259 $ | 0,14 | 10.664 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.152.089 $ | 0,14 | 14.674 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 2.149.250 $ | 0,14 | 56.292 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 2.146.307 $ | 0,14 | 24.981 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.146.209 $ | 0,14 | 12.175 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.145.930 $ | 0,14 | 7.317 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 2.134.095 $ | 0,14 | 252.800 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 2.134.082 $ | 0,14 | 82.193 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.132.769 $ | 0,14 | 2.491 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.118.340 $ | 0,14 | 11.594 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.109.287 $ | 0,14 | 9.196 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.097.671 $ | 0,13 | 15.810 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 2.095.635 $ | 0,13 | 68.059 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.090.111 $ | 0,13 | 14.407 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.077.434 $ | 0,13 | 7.360 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.073.694 $ | 0,13 | 5.869 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.073.059 $ | 0,13 | 14.995 | |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | EC | Y59456106 | Long | Modellwert (Stufe 2) | 2.062.081 $ | 0,13 | 1.258.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.057.192 $ | 0,13 | 28.731 | |
| Blackstone Inc. | Blackstone Inc., Class A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.056.647 $ | 0,13 | 16.099 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 2.055.219 $ | 0,13 | 299.449 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.054.858 $ | 0,13 | 40.771 | |
| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | EC | Y8009U100 | Long | Modellwert (Stufe 2) | 2.052.193 $ | 0,13 | 1.645.520 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 2.048.124 $ | 0,13 | 99.138 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.042.970 $ | 0,13 | 7.629 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.036.084 $ | 0,13 | 8.131 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 2.035.410 $ | 0,13 | 4.061 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.034.483 $ | 0,13 | 1.996 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.034.013 $ | 0,13 | 12.259 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 2.032.758 $ | 0,13 | 509.978 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 2.026.545 $ | 0,13 | 76.565 | |
| Boliden AB | Boliden AB | EC | W17218210 | Long | Modellwert (Stufe 2) | 2.023.815 $ | 0,13 | 40.296 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 2.016.896 $ | 0,13 | 4.122 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.016.593 $ | 0,13 | 84.165 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.011.601 $ | 0,13 | 9.680 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.005.913 $ | 0,13 | 12.386 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 2.004.223 $ | 0,13 | 14.227 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.003.576 $ | 0,13 | 5.557 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | J7596P109 | Long | Modellwert (Stufe 2) | 2.000.746 $ | 0,13 | 64.283 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 1.997.493 $ | 0,13 | 76.571 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 1.990.713 $ | 0,13 | 44.855 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.974.777 $ | 0,13 | 13.181 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.972.974 $ | 0,13 | 7.896 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 1.967.474 $ | 0,13 | 52.712 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | J43873116 | Long | Modellwert (Stufe 2) | 1.965.344 $ | 0,13 | 54.599 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 1.960.734 $ | 0,13 | 57.148 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.959.488 $ | 0,13 | 11.303 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 1.956.971 $ | 0,13 | 42.982 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.953.397 $ | 0,13 | 45.994 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.932.671 $ | 0,12 | 38.973 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.930.750 $ | 0,12 | 5.928 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.929.996 $ | 0,12 | 30.630 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.926.795 $ | 0,12 | 21.104 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 1.920.090 $ | 0,12 | 962.000 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.919.397 $ | 0,12 | 30.804 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 1.913.658 $ | 0,12 | 956.412 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 1.906.502 $ | 0,12 | 1.235.322 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 1.896.964 $ | 0,12 | 1.669.775 | |
| Transurban Group | Transurban Group | EC | Q9194A106 | Long | Modellwert (Stufe 2) | 1.880.751 $ | 0,12 | 181.442 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.863.269 $ | 0,12 | 2.792 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 1.860.424 $ | 0,12 | 64.369 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 1.855.280 $ | 0,12 | 596.116 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.850.602 $ | 0,12 | 20.849 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 1.846.667 $ | 0,12 | 952.530 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | Q57085286 | Long | Modellwert (Stufe 2) | 1.843.672 $ | 0,12 | 10.405 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.837.079 $ | 0,12 | 12.048 | |
| Itausa S.A. | Itausa S.A., Preference Shares | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 1.835.545 $ | 0,12 | 674.802 | |
| Sika AG | Sika AG | EC | H7631K273 | Long | Modellwert (Stufe 2) | 1.832.763 $ | 0,12 | 8.152 | |
| Enel S.p.A. | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 1.812.123 $ | 0,12 | 160.821 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.808.755 $ | 0,12 | 3.781 | |
| Piraeus Bank S.A. | Piraeus Bank S.A. | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 1.802.971 $ | 0,12 | 154.924 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.802.293 $ | 0,12 | 8.808 | |
| Givaudan S.A. | Givaudan S.A. | EC | H3238Q102 | Long | Modellwert (Stufe 2) | 1.801.244 $ | 0,12 | 451 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.800.297 $ | 0,12 | 4.809 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.799.770 $ | 0,12 | 20.254 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.799.120 $ | 0,12 | 10.417 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 1.798.315 $ | 0,12 | 28.764 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 1.791.832 $ | 0,12 | 20.677 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.784.085 $ | 0,11 | 5.247 | |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | EC | G2177B101 | Long | Modellwert (Stufe 2) | 1.783.767 $ | 0,11 | 292.822 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 1.781.800 $ | 0,11 | 1.862.473 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.773.347 $ | 0,11 | 5.286 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 1.769.730 $ | 0,11 | 13.928 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | Modellwert (Stufe 2) | 1.765.826 $ | 0,11 | 34.673 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.765.619 $ | 0,11 | 34.059 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.757.755 $ | 0,11 | 47.460 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.756.813 $ | 0,11 | 10.869 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.754.530 $ | 0,11 | 4.576 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 1.751.700 $ | 0,11 | 26.901 | |
| Japan Tobacco Inc. | Japan Tobacco Inc. | EC | J27869106 | Long | Modellwert (Stufe 2) | 1.747.781 $ | 0,11 | 39.229 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 1.746.181 $ | 0,11 | 42.567 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.739.103 $ | 0,11 | 7.195 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.735.949 $ | 0,11 | 5.093 | |
| Aviva PLC | Aviva PLC | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 1.708.268 $ | 0,11 | 182.794 | |
| E.ON SE | E.ON SE | EC | D24914133 | Long | Modellwert (Stufe 2) | 1.701.930 $ | 0,11 | 79.179 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | EC | D55535104 | Long | Modellwert (Stufe 2) | 1.692.553 $ | 0,11 | 2.824 | |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | EC | Y1293J105 | Long | Modellwert (Stufe 2) | 1.689.370 $ | 0,11 | 2.173.000 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.689.078 $ | 0,11 | 5.344 | |
| Bank of China Ltd. | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 1.685.417 $ | 0,11 | 2.402.327 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.684.760 $ | 0,11 | 6.039 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.678.086 $ | 0,11 | 5.236 | |
| Sekisui House, Ltd. | Sekisui House, Ltd. | EC | J70746136 | Long | Modellwert (Stufe 2) | 1.677.698 $ | 0,11 | 76.692 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 1.674.926 $ | 0,11 | 32.389 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 1.670.276 $ | 0,11 | 121.994 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.653.711 $ | 0,11 | 14.963 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.650.757 $ | 0,11 | 19.798 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.648.534 $ | 0,11 | 27.253 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 1.646.639 $ | 0,11 | 25.194 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.641.328 $ | 0,11 | 874 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.638.193 $ | 0,11 | 96.000 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.632.673 $ | 0,10 | 17.979 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.626.032 $ | 0,10 | 5.096 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.621.660 $ | 0,10 | 7.884 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | Y79946102 | Long | Modellwert (Stufe 2) | 1.620.277 $ | 0,10 | 85.080 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.617.138 $ | 0,10 | 34.606 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | D1668R123 | Long | Modellwert (Stufe 2) | 1.616.693 $ | 0,10 | 29.968 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.615.796 $ | 0,10 | 35.264 | |
| Meituan | Meituan, B Shares | EC | G59669104 | Long | Modellwert (Stufe 2) | 1.614.417 $ | 0,10 | 136.726 | |
| Orange | Orange | EC | F6866T100 | Long | Modellwert (Stufe 2) | 1.613.503 $ | 0,10 | 84.660 | |
| EDP, S.A. | EDP, S.A. | EC | X67925119 | Long | Modellwert (Stufe 2) | 1.612.902 $ | 0,10 | 313.935 | |
| Kddi Corp. | Kddi Corp. | EC | J31843105 | Long | Modellwert (Stufe 2) | 1.612.812 $ | 0,10 | 87.606 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.609.683 $ | 0,10 | 5.356 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.599.042 $ | 0,10 | 5.136 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.599.026 $ | 0,10 | 6.579 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Modellwert (Stufe 2) | 1.595.970 $ | 0,10 | 44.821 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.583.881 $ | 0,10 | 19.727 | |
| 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) | 1.582.650 $ | 0,10 | 136.901 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.579.429 $ | 0,10 | 61.987 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.578.226 $ | 0,10 | 6.286 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.577.701 $ | 0,10 | 16.872 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.577.218 $ | 0,10 | 75.899 | |
| Terna S.p.A. | Terna S.p.A. | EC | T9471R100 | Long | Modellwert (Stufe 2) | 1.574.526 $ | 0,10 | 137.654 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.573.345 $ | 0,10 | 6.513 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 1.568.783 $ | 0,10 | 53.461 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.565.463 $ | 0,10 | 19.889 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.564.622 $ | 0,10 | 4.163 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.564.141 $ | 0,10 | 5.837 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 1.564.070 $ | 0,10 | 1.311.356 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.559.143 $ | 0,10 | 21.794 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 1.557.529 $ | 0,10 | 169.514 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.550.215 $ | 0,10 | 8.352 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | J92719111 | Long | Modellwert (Stufe 2) | 1.548.973 $ | 0,10 | 37.348 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.548.780 $ | 0,10 | 2.855 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.548.241 $ | 0,10 | 105.466 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.542.579 $ | 0,10 | 6.809 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 1.542.332 $ | 0,10 | 41.999 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.541.969 $ | 0,10 | 43.906 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 1.541.966 $ | 0,10 | 2.214 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.541.039 $ | 0,10 | 32.172 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.538.225 $ | 0,10 | 2.017 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.537.705 $ | 0,10 | 7.233 | |
| Xiaomi Corp. | Xiaomi Corp., B Shares | EC | G9830T106 | Long | Modellwert (Stufe 2) | 1.530.874 $ | 0,10 | 417.148 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.530.826 $ | 0,10 | 9.243 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.528.603 $ | 0,10 | 4.100 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 1.528.541 $ | 0,10 | 162.289 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 1.524.316 $ | 0,10 | 57.690 | |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | EC | J44002178 | Long | Modellwert (Stufe 2) | 1.520.956 $ | 0,10 | 65.152 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.516.343 $ | 0,10 | 4.514 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 1.514.813 $ | 0,10 | 2.203 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.510.009 $ | 0,10 | 5.718 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 1.508.020 $ | 0,10 | 12.885 | |
| Schindler Holding AG | Schindler Holding AG, PC | EC | H7258G209 | Long | Modellwert (Stufe 2) | 1.505.106 $ | 0,10 | 4.785 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.504.816 $ | 0,10 | 3.801 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.502.820 $ | 0,10 | 3.006 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.499.411 $ | 0,10 | 15.919 | |
| Haleon PLC | Haleon PLC | EC | G4232K100 | Long | Modellwert (Stufe 2) | 1.495.447 $ | 0,10 | 305.924 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.490.203 $ | 0,10 | 1.188 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.489.654 $ | 0,10 | 17.476 | |
| Akzo Nobel N.V. | Akzo Nobel N.V. | EC | N01803308 | Long | Modellwert (Stufe 2) | 1.489.103 $ | 0,10 | 21.308 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.481.878 $ | 0,10 | 55.691 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | J3343A107 | Long | Modellwert (Stufe 2) | 1.481.203 $ | 0,10 | 5.318 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.472.835 $ | 0,09 | 3.380 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 1.466.566 $ | 0,09 | 21.126 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.463.477 $ | 0,09 | 1.356 | |
| Whitecap Resources Inc. | Whitecap Resources Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 1.462.314 $ | 0,09 | 124.027 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.458.193 $ | 0,09 | 10.092 | |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | EC | B4746J115 | Long | Modellwert (Stufe 2) | 1.456.276 $ | 0,09 | 16.182 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.451.793 $ | 0,09 | 7.701 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.450.317 $ | 0,09 | 13.324 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.446.439 $ | 0,09 | 5.505 | |
| CSL Ltd. | CSL Ltd. | EC | Q3018U109 | Long | Modellwert (Stufe 2) | 1.444.671 $ | 0,09 | 16.740 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.443.892 $ | 0,09 | 5.789 | |
| Compass Group PLC | Compass Group PLC | EC | G23296208 | Long | Modellwert (Stufe 2) | 1.437.429 $ | 0,09 | 45.265 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.434.617 $ | 0,09 | 5.178 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.430.046 $ | 0,09 | 9.438 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.429.433 $ | 0,09 | 11.213 | |
| Hulic Co., Ltd. | Hulic Co., Ltd. | EC | J23594112 | Long | Modellwert (Stufe 2) | 1.429.372 $ | 0,09 | 130.103 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.429.273 $ | 0,09 | 21.509 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 1.420.282 $ | 0,09 | 1.537 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.418.346 $ | 0,09 | 820 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.417.793 $ | 0,09 | 12.121 | |
| Kyocera Corp. | Kyocera Corp. | EC | J37479110 | Long | Modellwert (Stufe 2) | 1.417.217 $ | 0,09 | 62.187 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.411.845 $ | 0,09 | 19.702 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.411.004 $ | 0,09 | 6.134 | |
| Amcor PLC | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.410.982 $ | 0,09 | 31.439 | |
| Danone | Danone | EC | F12033134 | Long | Modellwert (Stufe 2) | 1.407.084 $ | 0,09 | 18.130 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.401.509 $ | 0,09 | 54.217 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.400.692 $ | 0,09 | 6.845 | |
| Severn Trent PLC | Severn Trent PLC | EC | G8056D159 | Long | Modellwert (Stufe 2) | 1.400.680 $ | 0,09 | 34.590 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.400.343 $ | 0,09 | 13.806 | |
| Legrand | Legrand | EC | F56196185 | Long | Modellwert (Stufe 2) | 1.396.578 $ | 0,09 | 9.207 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.396.463 $ | 0,09 | 7.119 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.393.705 $ | 0,09 | 3.585 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.390.571 $ | 0,09 | 14.428 | |
| Informa PLC | Informa PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.390.158 $ | 0,09 | 116.216 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.386.966 $ | 0,09 | 988.910 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.386.479 $ | 0,09 | 19.674 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.381.763 $ | 0,09 | 9.986 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc., Class R | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.375.543 $ | 0,09 | 15.395 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | G92755100 | Long | Modellwert (Stufe 2) | 1.373.833 $ | 0,09 | 73.875 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.369.773 $ | 0,09 | 5.197 | |
| Meridian Energy Ltd. | Meridian Energy Ltd. | EC | Q5997E121 | Long | Modellwert (Stufe 2) | 1.366.695 $ | 0,09 | 408.540 | |
| Secom Co., Ltd. | Secom Co., Ltd. | EC | J69972107 | Long | Modellwert (Stufe 2) | 1.365.817 $ | 0,09 | 31.731 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 1.365.311 $ | 0,09 | 38.320 | |
| Swisscom AG | Swisscom AG | EC | H8398N104 | Long | Modellwert (Stufe 2) | 1.362.980 $ | 0,09 | 1.775 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.360.142 $ | 0,09 | 6.579 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.358.823 $ | 0,09 | 4.269 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.357.581 $ | 0,09 | 952 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.352.341 $ | 0,09 | 21.879 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.351.568 $ | 0,09 | 5.771 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.349.261 $ | 0,09 | 8.415 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.347.048 $ | 0,09 | 18.722 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.340.556 $ | 0,09 | 4.804 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 1.340.310 $ | 0,09 | 647.440 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 1.332.706 $ | 0,09 | 60.755 | |
| EssilorLuxottica | EssilorLuxottica | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.327.933 $ | 0,09 | 7.030 | |
| Denso Corp. | Denso Corp. | EC | J12075107 | Long | Modellwert (Stufe 2) | 1.326.766 $ | 0,09 | 108.134 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.318.357 $ | 0,08 | 5.753 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | Y80267126 | Long | Modellwert (Stufe 2) | 1.313.701 $ | 0,08 | 964.410 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 1.312.043 $ | 0,08 | 30.261 | |
| GEA Group AG | GEA Group AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 1.311.164 $ | 0,08 | 18.498 | |
| AngloGold Ashanti PLC | AngloGold Ashanti PLC | EC | G0378L100 | Long | Modellwert (Stufe 2) | 1.307.112 $ | 0,08 | 17.316 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.300.218 $ | 0,08 | 15.021 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 1.298.776 $ | 0,08 | 722.484 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.297.217 $ | 0,08 | 28.744 | |
| BYD Co. Ltd. | BYD Co. Ltd., H Shares | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 1.292.462 $ | 0,08 | 108.101 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 1.287.139 $ | 0,08 | 11.459 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.285.394 $ | 0,08 | 22.468 | |
| Novozymes A/S | Novozymes A/S, Class B | EC | K7317J133 | Long | Modellwert (Stufe 2) | 1.280.143 $ | 0,08 | 19.702 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.275.884 $ | 0,08 | 3.470 | |
| Bayer AG | Bayer AG | EC | D0712D163 | Long | Modellwert (Stufe 2) | 1.272.418 $ | 0,08 | 22.980 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.262.507 $ | 0,08 | 32.843 | |
| Rheinmetall AG | Rheinmetall AG | EC | D65111102 | Long | Modellwert (Stufe 2) | 1.260.935 $ | 0,08 | 956 | |
| Prosus N.V. | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 1.260.887 $ | 0,08 | 27.193 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | EC | N4297B146 | Long | Modellwert (Stufe 2) | 1.260.033 $ | 0,08 | 267.455 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 1.259.169 $ | 0,08 | 33.423 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.253.757 $ | 0,08 | 8.540 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.248.023 $ | 0,08 | 51.446 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 1.242.294 $ | 0,08 | 189.017 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.239.150 $ | 0,08 | 14.397 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.238.196 $ | 0,08 | 8.078 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 1.235.748 $ | 0,08 | 699 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.235.627 $ | 0,08 | 13.954 | |
| Canon Inc. | Canon Inc. | EC | J05124144 | Long | Modellwert (Stufe 2) | 1.231.304 $ | 0,08 | 44.269 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | G0756R109 | Long | Modellwert (Stufe 2) | 1.230.964 $ | 0,08 | 58.750 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | Q8975N105 | Long | Modellwert (Stufe 2) | 1.229.666 $ | 0,08 | 348.955 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.228.557 $ | 0,08 | 126.212 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.228.059 $ | 0,08 | 7.977 | |
| Element Fleet Management Corp. | Element Fleet Management Corp. | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 1.221.375 $ | 0,08 | 54.463 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 1.219.624 $ | 0,08 | 769.656 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.217.726 $ | 0,08 | 39.130 | |
| CGI Inc. | CGI Inc., Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 1.217.701 $ | 0,08 | 16.648 | |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd., H Shares | EC | Y1477R204 | Long | Modellwert (Stufe 2) | 1.215.307 $ | 0,08 | 326.404 | |
| AIB Group PLC | AIB Group PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 1.212.706 $ | 0,08 | 102.193 | |
| Fanuc Corp. | Fanuc Corp. | EC | J13440102 | Long | Modellwert (Stufe 2) | 1.212.101 $ | 0,08 | 30.103 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 1.211.336 $ | 0,08 | 350.476 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.208.284 $ | 0,08 | 4.974 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.206.802 $ | 0,08 | 25.725 | |
| Telefonica Brasil S.A. | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.206.128 $ | 0,08 | 187.800 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.204.882 $ | 0,08 | 33.703 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 1.196.456 $ | 0,08 | 238.316 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 1.189.192 $ | 0,08 | 22.674 | |
| PDD Holdings Inc. | PDD Holdings Inc., ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.184.401 $ | 0,08 | 13.374 | |
| Nu Holdings Ltd. | Nu Holdings Ltd., Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.183.930 $ | 0,08 | 82.619 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 1.183.395 $ | 0,08 | 51.120 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.181.976 $ | 0,08 | 10.391 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 1.176.014 $ | 0,08 | 19.098 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.167.103 $ | 0,07 | 8.519 | |
| Daikin Industries, Ltd. | Daikin Industries, Ltd. | EC | J10038115 | Long | Modellwert (Stufe 2) | 1.164.334 $ | 0,07 | 8.044 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.163.834 $ | 0,07 | 27.903 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.150.530 $ | 0,07 | 9.161 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.147.975 $ | 0,07 | 11.618 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.142.722 $ | 0,07 | 10.023 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.136.997 $ | 0,07 | 30.548 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.129.874 $ | 0,07 | 42.961 | |
| argenx SE | argenx SE | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 1.129.737 $ | 0,07 | 1.322 | |
| Shin-Etsu Chemical Co., Ltd. | Shin-Etsu Chemical Co., Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 1.129.436 $ | 0,07 | 31.705 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.107.773 $ | 0,07 | 2.938 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.106.344 $ | 0,07 | 40.570 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 1.105.176 $ | 0,07 | 8.027 | |
| Infosys Ltd. | Infosys Ltd. | EC | Y4082C133 | Long | Modellwert (Stufe 2) | 1.104.704 $ | 0,07 | 92.996 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 1.103.208 $ | 0,07 | 23.545 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 1.098.798 $ | 0,07 | 7.191 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.072.380 $ | 0,07 | 55.737 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.071.489 $ | 0,07 | 22.479 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.069.532 $ | 0,07 | 5.489 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.068.956 $ | 0,07 | 13.158 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.065.253 $ | 0,07 | 2.646 | |
| Volkswagen AG | Volkswagen AG, Preference Shares | EP | D94523103 | Long | Modellwert (Stufe 2) | 1.063.354 $ | 0,07 | 12.332 | |
| Restaurant Brands International Inc. | Restaurant Brands International Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.060.044 $ | 0,07 | 14.343 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 1.043.165 $ | 0,07 | 93.978 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.042.352 $ | 0,07 | 1.460 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.035.980 $ | 0,07 | 18.310 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EC | D12096109 | Long | Modellwert (Stufe 2) | 1.034.246 $ | 0,07 | 15.123 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 1.029.979 $ | 0,07 | 75.047 | |
| DSV A/S | DSV A/S | EC | K31864117 | Long | Modellwert (Stufe 2) | 1.021.010 $ | 0,07 | 4.735 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.019.169 $ | 0,07 | 11.818 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.004.411 $ | 0,06 | 333 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.001.348 $ | 0,06 | 3.809 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | J15708159 | Long | Modellwert (Stufe 2) | 992.099 $ | 0,06 | 43.075 | |
| NEC Corp. | NEC Corp. | EC | J48818207 | Long | Modellwert (Stufe 2) | 983.244 $ | 0,06 | 33.110 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | J14784128 | Long | Modellwert (Stufe 2) | 974.377 $ | 0,06 | 38.426 | |
| Hyundai Motor Co. | Hyundai Motor Co. | EC | Y38472109 | Long | Modellwert (Stufe 2) | 973.452 $ | 0,06 | 3.674 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 968.542 $ | 0,06 | 4.706 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 967.046 $ | 0,06 | 27.622 | |
| Celestica Inc. | Celestica Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 942.719 $ | 0,06 | 2.851 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | J77411114 | Long | Modellwert (Stufe 2) | 918.194 $ | 0,06 | 69.428 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 913.608 $ | 0,06 | 7.469 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 913.149 $ | 0,06 | 2.934 | |
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | EC | J11257102 | Long | Modellwert (Stufe 2) | 809.680 $ | 0,05 | 50.137 | |
| Nebius Group N.V. | Nebius Group N.V., Class A | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 790.582 $ | 0,05 | 4.152 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 772.846 $ | 0,05 | 4.415 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 628.391 $ | 0,04 | 9.675 | |
| Gesamt | 1.555.074.846 $ | 99,83 | 50.821.295 |