| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.088.796 $ | 99,03 | 3.843.916 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.669.187 $ | 6,45 | 225.000 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.105.896 $ | 5,07 | 41.998 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.518.913 $ | 4,84 | 59.292 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.922.181 $ | 4,61 | 18.849 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.121.395 $ | 3,91 | 22.480 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.151.509 $ | 5,86 | 40.025 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.197.970 $ | 2,78 | 6.514 | |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.986.767 $ | 2,70 | 4.321 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.982.832 $ | 2,31 | 18.332 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.345.066 $ | 1,68 | 13.656 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.343.236 $ | 1,68 | 19.275 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.760.602 $ | 1,45 | 32.489 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.690.439 $ | 1,43 | 3.859 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.595.380 $ | 1,39 | 29.857 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.595.206 $ | 1,39 | 41.795 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.523.625 $ | 1,36 | 4.023 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.424.056 $ | 1,32 | 7.608 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.170.858 $ | 1,23 | 6.419 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 3.094.398 $ | 1,20 | 7.348 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.924.713 $ | 1,13 | 37.017 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.893.739 $ | 1,12 | 20.157 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.790.870 $ | 1,08 | 23.508 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 2.769.049 $ | 1,07 | 18.410 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.594.041 $ | 1,00 | 10.334 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 2.555.857 $ | 0,99 | 13.766 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.493.312 $ | 0,96 | 6.556 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.483.239 $ | 0,96 | 7.670 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.417.511 $ | 0,93 | 1.258 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.269.063 $ | 0,88 | 7.423 | |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 2.061.444 $ | 0,80 | 20.317 | |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 1.643.084 $ | 0,64 | 36.908 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.631.418 $ | 0,63 | 12.000 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.609.850 $ | 0,62 | 10.095 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.563.741 $ | 0,60 | 10.845 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.536.864 $ | 0,59 | 33.633 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.491.319 $ | 0,58 | 10.025 | |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.457.526 $ | 0,56 | 13.631 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.360.098 $ | 0,53 | 8.789 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.321.079 $ | 0,51 | 5.030 | |
| Tokyo Electron Limited | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.307.960 $ | 0,51 | 3.900 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 1.275.264 $ | 0,49 | 7.800 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.226.644 $ | 0,47 | 5.157 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.199.941 $ | 0,46 | 14.018 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.185.886 $ | 0,46 | 4.575 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.171.755 $ | 0,45 | 2.925 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.150.894 $ | 0,45 | 15.000 | |
| UNILEVER PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.073.046 $ | 0,41 | 19.042 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.041.146 $ | 0,40 | 14.789 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.018.035 $ | 0,39 | 5.442 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 1.011.035 $ | 0,39 | 39.983 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 951.717 $ | 0,37 | 6.898 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 949.987 $ | 0,37 | 2.105 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 937.596 $ | 0,36 | 2.095 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 859.630 $ | 0,33 | 3.875 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 856.038 $ | 0,33 | 4.496 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 840.451 $ | 0,33 | 7.913 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 829.196 $ | 0,32 | 12.400 | |
| Zurich Insurance Group AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 823.050 $ | 0,32 | 1.159 | |
| L'OREAL SA | L OREAL SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 808.807 $ | 0,31 | 1.833 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 799.865 $ | 0,31 | 947 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 799.351 $ | 0,31 | 2.132 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 790.762 $ | 0,31 | 3.062 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 765.877 $ | 0,30 | 489 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 762.257 $ | 0,29 | 1.437 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 741.586 $ | 0,29 | 16.700 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 725.531 $ | 0,28 | 1.400 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 708.706 $ | 0,27 | 1.096 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 684.941 $ | 0,26 | 2.066 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 633.918 $ | 0,25 | 10.286 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 619.763 $ | 0,24 | 339 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 613.701 $ | 0,24 | 1.354 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 612.426 $ | 0,24 | 3.576 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 571.815 $ | 0,22 | 6.492 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 565.282 $ | 0,22 | 458 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 558.111 $ | 0,22 | 2.257 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 551.257 $ | 0,21 | 3.446 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 534.349 $ | 0,21 | 16.374 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 531.416 $ | 0,21 | 1.749 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 517.293 $ | 0,20 | 985 | |
| WESFARMERS LIMITED | WESFARMERS LTD | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 507.364 $ | 0,20 | 8.866 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 504.556 $ | 0,20 | 270 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 484.868 $ | 0,19 | 3.000 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 481.294 $ | 0,19 | 10.889 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 477.873 $ | 0,18 | 848 | |
| Atlas Copco Aktiebolag | ATLAS COPCO AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 707.904 $ | 0,27 | 38.594 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 475.573 $ | 0,18 | 2.056 | |
| HOYA CORPORATION | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 458.533 $ | 0,18 | 2.700 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 454.434 $ | 0,18 | 8.900 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 438.785 $ | 0,17 | 13.682 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 436.445 $ | 0,17 | 1.166 | |
| Ferrari N.V. | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 436.042 $ | 0,17 | 1.269 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 412.396 $ | 0,16 | 12.944 | |
| NETEASE, INC. | NETEASE INC | EC | G6427A102 | Long | Modellwert (Stufe 2) | 402.103 $ | 0,16 | 16.400 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 396.669 $ | 0,15 | 1.026 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 382.572 $ | 0,15 | 5.000 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 377.071 $ | 0,15 | 846 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 374.549 $ | 0,14 | 453 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 374.047 $ | 0,14 | 8.091 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC DE | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 365.845 $ | 0,14 | 1.619 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 363.754 $ | 0,14 | 29.709 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 363.520 $ | 0,14 | 4.204 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 363.392 $ | 0,14 | 1.614 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 362.201 $ | 0,14 | 803 | |
| Holcim AG | LAFARGEHOLCIM LTD | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 355.920 $ | 0,14 | 3.616 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 352.280 $ | 0,14 | 1.160 | |
| Fujikura Ltd. | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 348.666 $ | 0,13 | 11.700 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 344.125 $ | 0,13 | 2.573 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 343.283 $ | 0,13 | 329 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCK GRP | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 333.554 $ | 0,13 | 5.420 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 328.629 $ | 0,13 | 4.230 | |
| DISCO CORPORATION | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 326.428 $ | 0,13 | 800 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 314.496 $ | 0,12 | 43.152 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 311.555 $ | 0,12 | 7.900 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 310.241 $ | 0,12 | 851 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 305.687 $ | 0,12 | 6.831 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 304.129 $ | 0,12 | 3.136 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 297.546 $ | 0,12 | 1.272 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 276.021 $ | 0,11 | 16.400 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 273.228 $ | 0,11 | 2.016 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 260.695 $ | 0,10 | 7.549 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 259.145 $ | 0,10 | 1.273 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 256.905 $ | 0,10 | 9.600 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 254.963 $ | 0,10 | 11.359 | |
| Partners Group Holding AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 254.272 $ | 0,10 | 241 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 253.172 $ | 0,10 | 759 | |
| Asia Vital Components Co., Ltd. | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 252.979 $ | 0,10 | 3.000 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 252.228 $ | 0,10 | 5.100 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 246.852 $ | 0,10 | 23.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 246.668 $ | 0,10 | 10.369 | |
| Givaudan SA | GIVAUDAN SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 244.865 $ | 0,09 | 66 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 242.481 $ | 0,09 | 617 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 238.716 $ | 0,09 | 3.000 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 231.443 $ | 0,09 | 699 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 228.836 $ | 0,09 | 7.535 | |
| Lasertec Corporation | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 227.560 $ | 0,09 | 900 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 227.209 $ | 0,09 | 1.171 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 226.588 $ | 0,09 | 1.189 | |
| KONE Oyj | KONE OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 225.634 $ | 0,09 | 3.775 | |
| Geberit AG | GEBERIT AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 222.765 $ | 0,09 | 340 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 221.525 $ | 0,09 | 6.760 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 215.787 $ | 0,08 | 197 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 212.276 $ | 0,08 | 5.854 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 212.190 $ | 0,08 | 417 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 208.547 $ | 0,08 | 1.320 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 207.024 $ | 0,08 | 751 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 200.593 $ | 0,08 | 1.919 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 199.073 $ | 0,08 | 519 | |
| VAT Group AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 196.758 $ | 0,08 | 252 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 196.035 $ | 0,08 | 3.516 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 194.389 $ | 0,08 | 1.096 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 194.180 $ | 0,08 | 410 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 193.753 $ | 0,07 | 3.108 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 193.465 $ | 0,07 | 4.000 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 192.762 $ | 0,07 | 12.002 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 186.544 $ | 0,07 | 1.070 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 183.899 $ | 0,07 | 309 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 183.194 $ | 0,07 | 329 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 179.086 $ | 0,07 | 1.573 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 178.334 $ | 0,07 | 1.509 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 213.161 $ | 0,08 | 50.200 | |
| HALMA PUBLIC LIMITED COMPANY | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 175.248 $ | 0,07 | 2.788 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 174.525 $ | 0,07 | 1.825 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 173.902 $ | 0,07 | 1.431 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 171.786 $ | 0,07 | 448 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 170.929 $ | 0,07 | 1.000 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 167.038 $ | 0,06 | 935 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 163.720 $ | 0,06 | 1.991 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 163.019 $ | 0,06 | 505 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 159.822 $ | 0,06 | 1.000 | |
| Lenovo Group Limited | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 159.357 $ | 0,06 | 52.000 | |
| Wartsila Oyj Abp | WARTSILA OYJ ABP | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 157.424 $ | 0,06 | 3.879 | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 155.879 $ | 0,06 | 10.500 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 155.782 $ | 0,06 | 13.274 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 152.657 $ | 0,06 | 798 | |
| NVR, Inc. | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 152.620 $ | 0,06 | 25 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 152.567 $ | 0,06 | 411 | |
| ASICS Corporation | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 151.890 $ | 0,06 | 5.000 | |
| MTU Aero Engines AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 149.948 $ | 0,06 | 411 | |
| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 149.830 $ | 0,06 | 4.170 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 147.547 $ | 0,06 | 1.000 | |
| Epiroc Aktiebolag | EPIROC AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 222.724 $ | 0,09 | 7.933 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 147.206 $ | 0,06 | 6.497 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 147.184 $ | 0,06 | 1.122 | |
| GENMAB A/S | GENMAB A S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 146.265 $ | 0,06 | 558 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 146.000 $ | 0,06 | 1.873 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 144.114 $ | 0,06 | 451.000 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 143.774 $ | 0,06 | 4.003 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | EC | G53263102 | Long | Modellwert (Stufe 2) | 143.384 $ | 0,06 | 24.600 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 142.806 $ | 0,06 | 929 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 142.613 $ | 0,06 | 284 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 140.954 $ | 0,05 | 32.624 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 140.229 $ | 0,05 | 2.565 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 138.636 $ | 0,05 | 1.000 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 137.121 $ | 0,05 | 700 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 135.547 $ | 0,05 | 7.162 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 135.453 $ | 0,05 | 4.296 | |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 133.211 $ | 0,05 | 41.161 | |
| CDW CORPORATION | CDW CORP DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 130.343 $ | 0,05 | 1.039 | |
| Hannover Rueck SE | HANNOVER RUECK SE | EC | DE0008402215 | Long | Modellwert (Stufe 2) | 129.889 $ | 0,05 | 481 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 129.649 $ | 0,05 | 376 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 128.885 $ | 0,05 | 14.743 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 128.614 $ | 0,05 | 1.809 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 127.044 $ | 0,05 | 2.669 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 126.632 $ | 0,05 | 917 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 126.304 $ | 0,05 | 38.615 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 125.241 $ | 0,05 | 3.000 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 123.920 $ | 0,05 | 41.000 | |
| BRAMBLES LIMITED | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 123.813 $ | 0,05 | 10.396 | |
| SINGAPORE EXCHANGE LIMITED | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 123.434 $ | 0,05 | 7.200 | |
| Alfa Laval AB | ALFA LAVAL AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 122.116 $ | 0,05 | 2.177 | |
| FINECOBANK BANCA FINECO S.P.A. | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 120.215 $ | 0,05 | 4.927 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 120.069 $ | 0,05 | 22.000 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Modellwert (Stufe 2) | 119.134 $ | 0,05 | 229 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 116.298 $ | 0,04 | 910 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 116.255 $ | 0,04 | 166 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 114.609 $ | 0,04 | 5.200 | |
| DICK'S SPORTING GOODS, INC. | DICK S SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 113.330 $ | 0,04 | 498 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 113.037 $ | 0,04 | 837 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 112.701 $ | 0,04 | 2.547 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 112.508 $ | 0,04 | 7.519 | |
| JENTECH PRECISION INDUSTRIAL CO., LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 112.186 $ | 0,04 | 1.000 | |
| MONCLER S.P.A. | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 111.042 $ | 0,04 | 1.713 | |
| Straumann Holding AG | STRAUMANN HOLDING AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 110.574 $ | 0,04 | 915 | |
| Schindler Holding AG | SCHINDLER HOLDING AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 171.625 $ | 0,07 | 515 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 110.295 $ | 0,04 | 43.064 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 109.171 $ | 0,04 | 33.745 | |
| Kuehne + Nagel International AG | KUEHNE NAGEL INTERNATIONAL AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 109.023 $ | 0,04 | 473 | |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 107.964 $ | 0,04 | 9.544 | |
| eMemory Technology Inc | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 107.951 $ | 0,04 | 1.000 | |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 107.715 $ | 0,04 | 4.347 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 106.084 $ | 0,04 | 1.459 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 105.725 $ | 0,04 | 288 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 100.822 $ | 0,04 | 8.070 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 100.569 $ | 0,04 | 2.200 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 100.285 $ | 0,04 | 1.411 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 100.173 $ | 0,04 | 8.200 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 99.307 $ | 0,04 | 1.422 | |
| Sonova Holding AG | SONOVA HOLDING AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 98.461 $ | 0,04 | 373 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 98.263 $ | 0,04 | 17.735 | |
| Belimo Holding AG | BELIMO HOLDING AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 98.164 $ | 0,04 | 93 | |
| SCREEN Holdings Co.,Ltd. | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 97.660 $ | 0,04 | 1.400 | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER PAYKEL HEALTHCARE CORP LTD | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 97.565 $ | 0,04 | 4.369 | |
| GRACO INC. | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 97.029 $ | 0,04 | 1.286 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 96.555 $ | 0,04 | 607 | |
| Evolution AB (publ) | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 95.553 $ | 0,04 | 1.273 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 95.536 $ | 0,04 | 589 | |
| PRIO S.A. | PRIO SA BRAZIL | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 95.290 $ | 0,04 | 7.722 | |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 93.024 $ | 0,04 | 564 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 92.646 $ | 0,04 | 19.229 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 92.200 $ | 0,04 | 5.040 | |
| Orion Oyj | ORION OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 92.130 $ | 0,04 | 1.103 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 91.569 $ | 0,04 | 704 | |
| CARLSBERG A/S | CARLSBERG AS | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 91.413 $ | 0,04 | 680 | |
| Coca-Cola HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 89.374 $ | 0,03 | 1.558 | |
| Foxconn Industrial Internet Co., Ltd. | FOXCONN INDUSTRIAL INTERNET CO LTD | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 88.636 $ | 0,03 | 8.200 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 86.690 $ | 0,03 | 3.800 | |
| Nomura Research Institute, Ltd. | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 86.492 $ | 0,03 | 2.700 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 86.062 $ | 0,03 | 3.059 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 85.234 $ | 0,03 | 500 | |
| Metso Oyj | METSO OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 84.942 $ | 0,03 | 4.453 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 84.572 $ | 0,03 | 1.120 | |
| LOTES CO., LTD. | LOTES CO LTD | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 83.624 $ | 0,03 | 1.000 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 83.303 $ | 0,03 | 27.609 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 83.135 $ | 0,03 | 8.600 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 82.575 $ | 0,03 | 2.730 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 82.174 $ | 0,03 | 1.160 | |
| Wise Group PLC | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 80.765 $ | 0,03 | 6.447 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 80.390 $ | 0,03 | 1.202 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 80.160 $ | 0,03 | 2.428 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 79.611 $ | 0,03 | 584 | |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 78.122 $ | 0,03 | 1.725 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE MARINE INSURANC | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 78.117 $ | 0,03 | 207 | |
| HANMI Semiconductor CO., LTD. | HANMI SEMICONDUCTOR CO LTD | EC | KR7042700005 | Long | Modellwert (Stufe 2) | 77.576 $ | 0,03 | 413 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 76.105 $ | 0,03 | 5.000 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PVT LTD | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 75.790 $ | 0,03 | 22.006 | |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LTD | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 75.318 $ | 0,03 | 1.217 | |
| Continental Aktiengesellschaft | CONTINENTAL AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 74.554 $ | 0,03 | 902 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 73.728 $ | 0,03 | 4.000 | |
| FRESNILLO PLC | FRESNILLO PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 73.642 $ | 0,03 | 1.676 | |
| Swedish Orphan Biovitrum AB (publ) | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 72.340 $ | 0,03 | 1.512 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 71.686 $ | 0,03 | 13.554 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 70.716 $ | 0,03 | 1.097 | |
| Addtech AB | ADDTECH AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 70.358 $ | 0,03 | 1.974 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 70.182 $ | 0,03 | 24.600 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 70.020 $ | 0,03 | 2.973 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 69.037 $ | 0,03 | 8.288 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 68.318 $ | 0,03 | 4.215 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 66.334 $ | 0,03 | 18.500 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 65.193 $ | 0,03 | 1.190 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 63.894 $ | 0,02 | 11.405 | |
| Pro Medicus Ltd | PRO MEDICUS LTD | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 63.218 $ | 0,02 | 665 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 62.717 $ | 0,02 | 4.254 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 62.086 $ | 0,02 | 3.223 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 60.867 $ | 0,02 | 1.370 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 59.318 $ | 0,02 | 539 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 59.049 $ | 0,02 | 225 | |
| Pandora A/S | PANDORA A S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 58.119 $ | 0,02 | 621 | |
| SITC International Holdings Co Ltd | SITC INTERNATIONAL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 57.522 $ | 0,02 | 13.000 | |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | CG POWER INDUSTRIAL SOLUTIONS LTD | EC | Y1788L144 | Long | Modellwert (Stufe 2) | 57.415 $ | 0,02 | 5.941 | |
| Elisa Oyj | ELISA OYJ | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 57.411 $ | 0,02 | 1.197 | |
| AUTOTRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 56.788 $ | 0,02 | 9.608 | |
| Lundin Gold Inc. | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 56.753 $ | 0,02 | 850 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 56.475 $ | 0,02 | 1.547 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 56.150 $ | 0,02 | 21.984 | |
| BB Seguridade Participacoes S.A. | BB SEGURIDADE PARTICIPACOES SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 56.133 $ | 0,02 | 7.999 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 78.512 $ | 0,03 | 32.200 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 55.084 $ | 0,02 | 3.997 | |
| REA GROUP LTD | REA GROUP LTD | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 54.557 $ | 0,02 | 510 | |
| COLOPLAST A/S | COLOPLAST A S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 53.900 $ | 0,02 | 878 | |
| LIG Defense&Aerospace Co., Ltd | LIG DEFENSE AEROSPACE CO LTD | EC | KR7079550000 | Long | Börsenkurs (Stufe 1) | 53.683 $ | 0,02 | 101 | |
| Lifco AB (publ) | LIFCO AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 52.288 $ | 0,02 | 1.628 | |
| Eoptolink Technology Inc Ltd | EOPTOLINK TECHNOLOGY INC LTD | EC | Y2303H105 | Long | Modellwert (Stufe 2) | 51.897 $ | 0,02 | 500 | |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 51.481 $ | 0,02 | 998 | |
| CAPCOM CO., LTD. | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 51.130 $ | 0,02 | 2.700 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 50.936 $ | 0,02 | 1.810 | |
| VARUN BEVERAGES LIMITED | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 50.649 $ | 0,02 | 9.120 | |
| EMS-CHEMIE HOLDING AG | EMS CHEMIE HOLDING AG | EC | CH0016440353 | Long | Modellwert (Stufe 2) | 49.271 $ | 0,02 | 54 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 48.917 $ | 0,02 | 1.650 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 48.891 $ | 0,02 | 893 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 48.444 $ | 0,02 | 265 | |
| WuXi AppTec Co., Ltd. | WUXI APPTEC CO LTD | EC | Y971B1118 | Long | Modellwert (Stufe 2) | 63.301 $ | 0,02 | 3.900 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 48.154 $ | 0,02 | 226 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM CO LTD | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 48.087 $ | 0,02 | 2.000 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 47.158 $ | 0,02 | 3.000 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 46.647 $ | 0,02 | 1.691 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 46.594 $ | 0,02 | 2.915 | |
| ABB INDIA LIMITED | ABB INDIA LTD | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 46.145 $ | 0,02 | 604 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 45.997 $ | 0,02 | 1.087 | |
| INDUS TOWERS LIMITED | BHARTI INFRATEL LTD | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 45.534 $ | 0,02 | 9.783 | |
| ASX LIMITED | ASX LTD | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 44.643 $ | 0,02 | 1.344 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 44.407 $ | 0,02 | 1.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 44.294 $ | 0,02 | 954 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 44.212 $ | 0,02 | 5.114 | |
| ADNOC Gas PLC | ADNOC GAS PLC | EC | M0R823101 | Long | Modellwert (Stufe 2) | 44.078 $ | 0,02 | 47.000 | |
| SOLAR INDUSTRIES INDIA LIMITED | SOLAR INDUSTRIES INDIA LTD | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 43.595 $ | 0,02 | 227 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 43.527 $ | 0,02 | 82.000 | |
| POLYCAB INDIA LIMITED | POLYCAB INDIA LTD | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 42.991 $ | 0,02 | 431 | |
| OBIC Co.,Ltd. | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 42.834 $ | 0,02 | 1.700 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 41.714 $ | 0,02 | 2.100 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 41.689 $ | 0,02 | 25.681 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 40.047 $ | 0,02 | 10.000 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 40.037 $ | 0,02 | 18.541 | |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON TECHNOLOGIES INDIA LTD | EC | Y2R8Y5112 | Long | Modellwert (Stufe 2) | 40.009 $ | 0,02 | 330 | |
| MBANK SPOLKA AKCYJNA | MBANK SA | EC | PLBRE0000012 | Long | Modellwert (Stufe 2) | 38.645 $ | 0,01 | 109 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 38.448 $ | 0,01 | 3 | |
| Tsingtao Brewery Company Limited | TSINGTAO BREWERY CO LTD | EC | Y8997D102 | Long | Modellwert (Stufe 2) | 38.113 $ | 0,01 | 6.000 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 36.685 $ | 0,01 | 9.884 | |
| COCHLEAR LIMITED | COCHLEAR LTD | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 36.662 $ | 0,01 | 509 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 36.586 $ | 0,01 | 2.342 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 36.262 $ | 0,01 | 2.507 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 35.414 $ | 0,01 | 4.170 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 35.279 $ | 0,01 | 8.074 | |
| HYUNDAI MOTOR INDIA LIMITED | HYUNDAI MOTOR INDIA LTD | EC | Y3824T115 | Long | Modellwert (Stufe 2) | 35.055 $ | 0,01 | 1.732 | |
| Sanrio Company, Ltd. | SANRIO CO LTD | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 34.944 $ | 0,01 | 6.500 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 34.592 $ | 0,01 | 596 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 34.458 $ | 0,01 | 1.827 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG CO KGAA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 33.928 $ | 0,01 | 470 | |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 33.752 $ | 0,01 | 2.684 | |
| RATIONAL Aktiengesellschaft | RATIONAL AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 33.667 $ | 0,01 | 44 | |
| China Resources Beer (Holdings) Company Limited | CHINA RESOURCES BEER HOLDINGS CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 32.446 $ | 0,01 | 10.500 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 32.373 $ | 0,01 | 1.493 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 35.912 $ | 0,01 | 5.000 | |
| Nemetschek SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 31.036 $ | 0,01 | 431 | |
| Suzhou TFC Optical Communication Co Ltd | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | EC | Y831BY104 | Long | Modellwert (Stufe 2) | 30.808 $ | 0,01 | 460 | |
| VERBUND AG | VERBUND AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 30.746 $ | 0,01 | 458 | |
| Midea Group Co., Ltd. | MIDEA GROUP CO LTD | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 47.069 $ | 0,02 | 4.176 | |
| Fortune Electric Co., Ltd. | FORTUNE ELECTRIC CO LTD | EC | TW0001519007 | Long | Modellwert (Stufe 2) | 30.497 $ | 0,01 | 1.100 | |
| Bupa Arabia for Cooperative Insurance Company SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 30.281 $ | 0,01 | 654 | |
| ZOZO, Inc. | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 28.600 $ | 0,01 | 4.600 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 27.835 $ | 0,01 | 2.083 | |
| Emaar Development PJSC | EMAAR DEVELOPMENT PJSC | EC | M4100K102 | Long | Modellwert (Stufe 2) | 27.565 $ | 0,01 | 6.955 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 27.264 $ | 0,01 | 1.500 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 27.200 $ | 0,01 | 1.282 | |
| SIEMENS LIMITED | SIEMENS LTD | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 27.058 $ | 0,01 | 669 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 26.932 $ | 0,01 | 25.128 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 26.534 $ | 0,01 | 5.000 | |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 26.193 $ | 0,01 | 136 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 25.401 $ | 0,01 | 1.318 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 25.338 $ | 0,01 | 1.723 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 25.333 $ | 0,01 | 591 | |
| Companhia Energetica de Minas Gerais - CEMIG | CIA ENERGETICA DE MINAS GERAIS | EC | BRCMIGACNPR3 | Long | Börsenkurs (Stufe 1) | 25.054 $ | 0,01 | 11.746 | |
| PAGE INDUSTRIES LIMITED | PAGE INDUSTRIES LTD | EC | INE761H01022 | Long | Modellwert (Stufe 2) | 24.916 $ | 0,01 | 62 | |
| Zijin Gold International Co Ltd | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 24.904 $ | 0,01 | 1.500 | |
| MonotaRO Co Ltd | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 24.820 $ | 0,01 | 2.100 | |
| JUMBO S.A. | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 24.547 $ | 0,01 | 904 | |
| Wuliangye Yibin Co., Ltd. | WULIANGYE YIBIN CO LTD | EC | CNE000000VQ8 | Long | Modellwert (Stufe 2) | 23.839 $ | 0,01 | 1.900 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 23.340 $ | 0,01 | 5.601 | |
| Samyang Foods Inc. | SAMYANG FOODS CO LTD | EC | KR7003230000 | Long | Modellwert (Stufe 2) | 23.195 $ | 0,01 | 29 | |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | BOSIDENG INTERNATIONAL HOLDINGS LTD | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 22.792 $ | 0,01 | 42.000 | |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LTD | EC | INE176B01034 | Long | Modellwert (Stufe 2) | 22.425 $ | 0,01 | 1.810 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 22.215 $ | 0,01 | 23.984 | |
| ROCKWOOL A/S | ROCKWOOL A S | EC | K8254S250 | Long | Modellwert (Stufe 2) | 22.105 $ | 0,01 | 706 | |
| Aier Eye Hospital Group Co., Ltd. | AIER EYE HOSPITAL GROUP CO LTD | EC | CNE100000GR6 | Long | Modellwert (Stufe 2) | 21.842 $ | 0,01 | 16.200 | |
| HD Hyundai Marine Solution Co Ltd | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 21.707 $ | 0,01 | 146 | |
| ORACLE CORPORATION JAPAN | ORACLE CORP JAPAN | EC | JP3689500001 | Long | Börsenkurs (Stufe 1) | 21.642 $ | 0,01 | 400 | |
| Caixa Seguridade Participacoes SA | CAIXA SEGURIDADE PARTICIPACOES S A | EC | P1S73N102 | Long | Börsenkurs (Stufe 1) | 21.458 $ | 0,01 | 6.112 | |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | ORACLE FINANCIAL SERVICES SOFTWARE LTD | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 21.431 $ | 0,01 | 204 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 21.344 $ | 0,01 | 14.000 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 21.109 $ | 0,01 | 574 | |
| Sungrow Power Supply Co., Ltd. | SUNGROW POWER SUPPLY CO LTD | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 21.057 $ | 0,01 | 800 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 20.783 $ | 0,01 | 16.200 | |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | CHOW TAI FOOK JEWELLERY GROUP LTD | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 20.743 $ | 0,01 | 14.800 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 20.098 $ | 0,01 | 2.170 | |
| Gruma, S.A.B. de C.V. | GRUMA SAB DE CV | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 19.857 $ | 0,01 | 1.184 | |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LTD | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 19.851 $ | 0,01 | 343 | |
| ZYDUS LIFESCIENCES LIMITED | CADILA HEALTHCARE LTD | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 19.776 $ | 0,01 | 1.745 | |
| AIR ARABIA PJSC | AIR ARABIA PJSC | EC | M0367N110 | Long | Modellwert (Stufe 2) | 19.648 $ | 0,01 | 14.650 | |
| BOSCH LIMITED | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 18.499 $ | 0,01 | 48 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 18.351 $ | 0,01 | 800 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 18.273 $ | 0,01 | 3.915 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 18.056 $ | 0,01 | 754 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 17.955 $ | 0,01 | 800 | |
| THE SUPREME INDUSTRIES LIMITED | SUPREME INDUSTRIES LTD | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 17.628 $ | 0,01 | 472 | |
| Wus Printed Circuit Kunshan Co Ltd | WUS PRINTED CIRCUIT KUNSHAN CO LTD | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 17.555 $ | 0,01 | 900 | |
| WuXi XDC Cayman Inc | WUXI XDC CAYMAN INC | EC | G9808A105 | Long | Modellwert (Stufe 2) | 17.525 $ | 0,01 | 2.500 | |
| PETRONET LNG LIMITED | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 16.696 $ | 0,01 | 5.853 | |
| Victory Giant Technology (HuiZhou) Co Ltd | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 16.310 $ | 0,01 | 300 | |
| PI INDUSTRIES LIMITED | PI INDUSTRIES LTD | EC | INE603J01030 | Long | Börsenkurs (Stufe 1) | 16.183 $ | 0,01 | 554 | |
| MR D.I.Y. GROUP (M) BERHAD | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Modellwert (Stufe 2) | 16.130 $ | 0,01 | 40.500 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 15.840 $ | 0,01 | 170 | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL INTERNATIONAL LTD | EC | INE169A01031 | Long | Modellwert (Stufe 2) | 15.630 $ | 0,01 | 847 | |
| SAL Saudi Logistics Services Company SJSC | SAL SAUDI LOGISTICS SERVICES | EC | M8232P103 | Long | Modellwert (Stufe 2) | 15.603 $ | 0,01 | 343 | |
| Shaanxi Coal Industry Company Limited | SHAANXI COAL INDUSTRY CO LTD | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 15.594 $ | 0,01 | 4.100 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Modellwert (Stufe 2) | 15.084 $ | 0,01 | 265 | |
| Hithink RoyalFlush Information Network Co., Ltd. | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | EC | Y3181P102 | Long | Modellwert (Stufe 2) | 14.143 $ | 0,01 | 420 | |
| ASTRAL LIMITED | ASTRAL POLY TECHNIK LTD | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 14.024 $ | 0,01 | 845 | |
| CPFL ENERGIA S.A. | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 13.470 $ | 0,01 | 1.566 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 13.277 $ | 0,01 | 700 | |
| Mouwasat Medical Services Company SJSC | MOUWASAT MEDICAL SERVICES CO | EC | SA12C051UH11 | Long | Modellwert (Stufe 2) | 13.260 $ | 0,01 | 747 | |
| Laopu Gold Co Ltd | LAOPU GOLD CO LTD | EC | Y5S72L108 | Long | Modellwert (Stufe 2) | 12.828 $ | 0,00 | 200 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 12.439 $ | 0,00 | 9.764 | |
| MALCO ENERGY LIMITED | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 12.439 $ | 0,00 | 9.764 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 12.439 $ | 0,00 | 9.764 | |
| TALWANDI SABO POWER LIMITED | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 12.439 $ | 0,00 | 9.764 | |
| Giant Biogene Holding Co Ltd | GIANT BIOGENE HOLDING CO LTD | EC | G3887G109 | Long | Modellwert (Stufe 2) | 12.274 $ | 0,00 | 3.200 | |
| Foshan Haitian Flavouring and Food Co Ltd | FOSHAN HAITIAN FLAVOURING FOOD CO LTD | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 11.684 $ | 0,00 | 2.200 | |
| Yadea Group Holdings Ltd | YADEA GROUP HOLDINGS LTD | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 11.505 $ | 0,00 | 8.000 | |
| Luzhou Laojiao Co.,Ltd | LUZHOU LAOJIAO CO LTD | EC | CNE000000GF2 | Long | Börsenkurs (Stufe 1) | 10.766 $ | 0,00 | 800 | |
| MINISO GROUP HOLDING LIMITED | MINISO GROUP HOLDING LTD | EC | G6180F108 | Long | Modellwert (Stufe 2) | 10.498 $ | 0,00 | 3.200 | |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BHD | EC | MYL5681OO001 | Long | Börsenkurs (Stufe 1) | 9.396 $ | 0,00 | 2.100 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 9.383 $ | 0,00 | 145.800 | |
| Yealink Xiamen Network Technology Co Ltd | YEALINK NETWORK TECHNOLOGY CORP LTD | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 8.546 $ | 0,00 | 1.600 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO LTD | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 8.211 $ | 0,00 | 390 | |
| Ningbo Deye Technology Co Ltd | NINGBO DEYE TECHNOLOGY CO LTD | EC | Y6368K101 | Long | Modellwert (Stufe 2) | 8.143 $ | 0,00 | 476 | |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD. | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD | EC | Y9890Q109 | Long | Börsenkurs (Stufe 1) | 7.592 $ | 0,00 | 400 | |
| Gree Electric Appliances, Inc. of Zhuhai | GREE ELECTRIC APPLIANCES INC OF ZHUHAI | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 6.947 $ | 0,00 | 1.200 | |
| Eastern Company SAE | EASTERN CO SAE | EC | EGS37091C013 | Long | Modellwert (Stufe 2) | 6.854 $ | 0,00 | 9.418 | |
| Focus Media Information Technology Co., Ltd. | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | EC | CNE000001KK2 | Long | Modellwert (Stufe 2) | 6.763 $ | 0,00 | 8.200 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 6.749 $ | 0,00 | 280 | |
| Shenzhen New Industries Biomedical Engineering Co Ltd | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO | EC | Y774FY102 | Long | Börsenkurs (Stufe 1) | 6.218 $ | 0,00 | 900 | |
| Anker Innovations Technology Co., Ltd | ANKER INNOVATIONS TECHNOLOGY CO LTD | EC | Y01425100 | Long | Modellwert (Stufe 2) | 5.575 $ | 0,00 | 300 | |
| Jiangsu Hengli Hydraulic Co Ltd | JIANGSU HENGLI HYDRAULIC CO LTD | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 4.839 $ | 0,00 | 300 | |
| Shanjin International Gold Co.,Ltd. | YINTAI GOLD CO LTD | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 3.678 $ | 0,00 | 1.100 | |
| Shanghai Baosight Software Co., Ltd. | SHANGHAI BAOSIGHT SOFTWARE CO LTD | EC | CNE000000C66 | Long | Modellwert (Stufe 2) | 3.583 $ | 0,00 | 1.200 | |
| Imeik Technology Development Co Ltd | IMEIK TECHNOLOGY DEVELOPMENT CO LTD | EC | Y385KL109 | Long | Börsenkurs (Stufe 1) | 3.097 $ | 0,00 | 200 | |
| Goneo Group Co Ltd | GONEO GROUP CO LTD | EC | Y2R0MK101 | Long | Modellwert (Stufe 2) | 3.074 $ | 0,00 | 500 | |
| Huizhou Desay SV Automotive Co Ltd | HUIZHOU DESAY SV AUTOMOTIVE CO LTD | EC | CNE1000033C7 | Long | Modellwert (Stufe 2) | 3.007 $ | 0,00 | 200 | |
| ANHUI GUJING DISTILLERY COMPANY LIMITED | ANHUI GUJING DISTILLERY CO LTD | EC | Y0137M118 | Long | Börsenkurs (Stufe 1) | 2.750 $ | 0,00 | 200 | |
| Shanghai Allist Pharmaceuticals Co Ltd | SHANGHAI ALLIST PHARMACEUTICALS CO LTD | EC | CNE100005XJ7 | Long | Modellwert (Stufe 2) | 2.653 $ | 0,00 | 200 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 2.576 $ | 0,00 | 700 | |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 2.556 $ | 0,00 | 900 | |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO | EC | CNE0000011K8 | Long | Börsenkurs (Stufe 1) | 2.277 $ | 0,00 | 630 | |
| ZHEJIANG NHU COMPANY LTD. | ZHEJIANG NHU CO LTD | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 2.169 $ | 0,00 | 500 | |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd | JIANGSU KING S LUCK BREWERY JSC LTD | EC | Y444JU106 | Long | Börsenkurs (Stufe 1) | 2.109 $ | 0,00 | 471 | |
| Zhejiang Weiming Environment Protection Co., Ltd. | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | EC | CNE1000023N5 | Long | Modellwert (Stufe 2) | 1.872 $ | 0,00 | 840 | |
| Kingnet Network Co Ltd | KINGNET NETWORK CO LTD | EC | Y8421B102 | Long | Modellwert (Stufe 2) | 197 $ | 0,00 | 83 | |
| 256.088.796 $ | 99,03 | 3.843.916 |