| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.324.335 $ | 31,92 | 1.162.944 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 612.695 $ | 1,37 | 611.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 260.894 $ | 0,58 | 625 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 242.629 $ | 0,54 | 595 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 221.336 $ | 0,49 | 3.033 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 137.619 $ | 0,31 | 4.175 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 128.552 $ | 0,29 | 3.688 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 121.720 $ | 0,27 | 576 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 119.980 $ | 0,27 | 83 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 119.805 $ | 0,27 | 1.224 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 114.316 $ | 0,25 | 356 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 102.513 $ | 0,23 | 446 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 101.963 $ | 0,23 | 427 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 98.575 $ | 0,22 | 5.242 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 97.502 $ | 0,22 | 163 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 96.035 $ | 0,21 | 1.585 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 92.789 $ | 0,21 | 480 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 91.290 $ | 0,20 | 576 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 90.149 $ | 0,20 | 473 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 88.514 $ | 0,20 | 176 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 88.136 $ | 0,20 | 3.373 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 87.453 $ | 0,19 | 801 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 86.982 $ | 0,19 | 1.811 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 86.924 $ | 0,19 | 1.133 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 84.879 $ | 0,19 | 126 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 83.772 $ | 0,19 | 1.567 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 83.568 $ | 0,19 | 1.838 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 82.205 $ | 0,18 | 280 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 81.390 $ | 0,18 | 579 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 80.150 $ | 0,18 | 273 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 80.051 $ | 0,18 | 570 | |
| RELX plc | RELX plc | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 78.840 $ | 0,18 | 2.162 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 78.388 $ | 0,17 | 1.700 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 78.101 $ | 0,17 | 171 | |
| Novartis AG | Novartis AG (Registered) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 76.555 $ | 0,17 | 518 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 75.355 $ | 0,17 | 472 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 75.223 $ | 0,17 | 187 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 74.847 $ | 0,17 | 743 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 73.168 $ | 0,16 | 929 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 73.100 $ | 0,16 | 832 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 70.784 $ | 0,16 | 541 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 70.550 $ | 0,16 | 680 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 69.391 $ | 0,15 | 996 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 68.014 $ | 0,15 | 1.107 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 66.152 $ | 0,15 | 817 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 65.174 $ | 0,15 | 701 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 64.184 $ | 0,14 | 223 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 63.492 $ | 0,14 | 165 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 62.608 $ | 0,14 | 330 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 61.639 $ | 0,14 | 38.739 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 61.117 $ | 0,14 | 415 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 60.994 $ | 0,14 | 217 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 60.662 $ | 0,14 | 1.180 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 115.254 $ | 0,26 | 234 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 60.484 $ | 0,13 | 2.307 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 59.792 $ | 0,13 | 1.334 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 59.720 $ | 0,13 | 89 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 58.925 $ | 0,13 | 496 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 57.246 $ | 0,13 | 4.903 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 56.801 $ | 0,13 | 607 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 55.488 $ | 0,12 | 8.167 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 54.649 $ | 0,12 | 54 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 54.260 $ | 0,12 | 593 | |
| Magna International, Inc. | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 54.161 $ | 0,12 | 851 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 53.696 $ | 0,12 | 1.154 | |
| National Grid plc | National Grid plc | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 53.147 $ | 0,12 | 2.969 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 52.938 $ | 0,12 | 408 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 52.043 $ | 0,12 | 682 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 51.995 $ | 0,12 | 6.519 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 51.844 $ | 0,12 | 1.802 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 51.828 $ | 0,12 | 378 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 51.462 $ | 0,11 | 751 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 50.762 $ | 0,11 | 681 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 50.419 $ | 0,11 | 694 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 50.362 $ | 0,11 | 908 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 50.229 $ | 0,11 | 116 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 50.221 $ | 0,11 | 410 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 49.939 $ | 0,11 | 657 | |
| Tele2 AB | Tele2 AB, Class B | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 49.616 $ | 0,11 | 2.418 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 49.613 $ | 0,11 | 456 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 49.313 $ | 0,11 | 846 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 49.053 $ | 0,11 | 1.705 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 49.004 $ | 0,11 | 530 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 48.903 $ | 0,11 | 132 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 48.642 $ | 0,11 | 2.200 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 48.641 $ | 0,11 | 1.019 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 48.384 $ | 0,11 | 4.539 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 48.354 $ | 0,11 | 470 | |
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 48.318 $ | 0,11 | 1.038 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 48.129 $ | 0,11 | 139 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 48.062 $ | 0,11 | 1.187 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 48.047 $ | 0,11 | 580 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 47.925 $ | 0,11 | 616 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 47.694 $ | 0,11 | 1.451 | |
| Fortis, Inc. | Fortis, Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 47.637 $ | 0,11 | 833 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 47.609 $ | 0,11 | 590 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 47.535 $ | 0,11 | 923 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 47.485 $ | 0,11 | 157 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 47.334 $ | 0,11 | 1.610 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 47.261 $ | 0,11 | 232 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 47.175 $ | 0,11 | 801 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 46.975 $ | 0,10 | 676 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 46.877 $ | 0,10 | 717 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 46.343 $ | 0,10 | 522 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 46.296 $ | 0,10 | 323 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 46.017 $ | 0,10 | 2.206 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 45.947 $ | 0,10 | 1.129 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 45.788 $ | 0,10 | 552 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 45.727 $ | 0,10 | 627 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 45.669 $ | 0,10 | 389 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 45.473 $ | 0,10 | 553 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 45.408 $ | 0,10 | 704 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 45.389 $ | 0,10 | 1.920 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 45.356 $ | 0,10 | 360 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 45.318 $ | 0,10 | 1.552 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 45.159 $ | 0,10 | 467 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 45.126 $ | 0,10 | 175 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 44.825 $ | 0,10 | 347 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 44.781 $ | 0,10 | 102 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 44.711 $ | 0,10 | 696 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 44.593 $ | 0,10 | 696 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 44.406 $ | 0,10 | 3.676 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 44.306 $ | 0,10 | 342 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 44.215 $ | 0,10 | 2.403 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 44.156 $ | 0,10 | 282 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 43.841 $ | 0,10 | 249 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 43.790 $ | 0,10 | 2.498 | |
| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 43.708 $ | 0,10 | 818 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 43.410 $ | 0,10 | 614 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 43.309 $ | 0,10 | 440 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 43.074 $ | 0,10 | 214 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 42.954 $ | 0,10 | 336 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 42.919 $ | 0,10 | 37 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 42.714 $ | 0,10 | 1.885 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. (Non-Voting) | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 42.706 $ | 0,10 | 840 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 42.588 $ | 0,09 | 258 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 42.580 $ | 0,09 | 434 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 42.542 $ | 0,09 | 1.050 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 42.519 $ | 0,09 | 447 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 42.269 $ | 0,09 | 6.444 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 41.998 $ | 0,09 | 867 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 41.973 $ | 0,09 | 103 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 41.875 $ | 0,09 | 932 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 41.812 $ | 0,09 | 413 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 41.809 $ | 0,09 | 375 | |
| Sun Life Financial, Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 41.789 $ | 0,09 | 580 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 41.786 $ | 0,09 | 1.565 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 41.678 $ | 0,09 | 2.532 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 41.563 $ | 0,09 | 274 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 41.483 $ | 0,09 | 902 | |
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 41.412 $ | 0,09 | 3.307 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 41.315 $ | 0,09 | 206 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 41.315 $ | 0,09 | 2.300 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 41.279 $ | 0,09 | 350 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 41.216 $ | 0,09 | 1.049 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 41.079 $ | 0,09 | 725 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 40.218 $ | 0,09 | 1.139 | |
| BCE, Inc. | BCE, Inc. | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 40.185 $ | 0,09 | 1.691 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 40.019 $ | 0,09 | 1.480 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 39.923 $ | 0,09 | 660 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 39.748 $ | 0,09 | 214 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 39.501 $ | 0,09 | 600 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 39.491 $ | 0,09 | 202 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 38.848 $ | 0,09 | 75 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 38.568 $ | 0,09 | 517 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 38.018 $ | 0,08 | 1.449 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 37.949 $ | 0,08 | 259 | |
| Siemens AG | Siemens AG (Registered) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 37.739 $ | 0,08 | 127 | |
| SoftBank Corp. | SoftBank Corp. | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 37.579 $ | 0,08 | 26.700 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 37.375 $ | 0,08 | 186 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.491 $ | 0,08 | 58 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 35.044 $ | 0,08 | 1.152 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 34.914 $ | 0,08 | 6.529 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 34.848 $ | 0,08 | 195 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 34.060 $ | 0,08 | 1.700 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 33.954 $ | 0,08 | 147 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 33.932 $ | 0,08 | 116 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 33.798 $ | 0,08 | 219 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 33.009 $ | 0,07 | 298 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 32.294 $ | 0,07 | 197 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 32.081 $ | 0,07 | 457 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 31.992 $ | 0,07 | 1.443 | |
| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd., Class A | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 31.848 $ | 0,07 | 229 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 31.821 $ | 0,07 | 814 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 30.814 $ | 0,07 | 172 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 30.460 $ | 0,07 | 546 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 30.090 $ | 0,07 | 900 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 30.061 $ | 0,07 | 8.300 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 27.947 $ | 0,06 | 190 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 27.573 $ | 0,06 | 1.258 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 27.478 $ | 0,06 | 600 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 26.631 $ | 0,06 | 500 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 26.345 $ | 0,06 | 2.159 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 26.079 $ | 0,06 | 105 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 25.341 $ | 0,06 | 49 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 25.158 $ | 0,06 | 1.026 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 24.954 $ | 0,06 | 1.300 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 24.792 $ | 0,06 | 3.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 24.599 $ | 0,05 | 335 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 23.972 $ | 0,05 | 1.205 | |
| ABB Ltd. | ABB Ltd. (Registered) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 23.869 $ | 0,05 | 236 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 23.518 $ | 0,05 | 3.205 | |
| SSE plc | SSE plc | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 23.201 $ | 0,05 | 648 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.094 $ | 0,05 | 25 | |
| Shin-Etsu Chemical Co. Ltd. | Shin-Etsu Chemical Co. Ltd. | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.021 $ | 0,05 | 500 | |
| AGL Energy Ltd. | AGL Energy Ltd. | EC | AU000000AGL7 | Long | Modellwert (Stufe 2) | 22.429 $ | 0,05 | 3.237 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 22.165 $ | 0,05 | 314 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 22.087 $ | 0,05 | 500 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 21.909 $ | 0,05 | 147 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 21.843 $ | 0,05 | 1.049 | |
| Gold Fields Ltd. | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 21.707 $ | 0,05 | 511 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 21.356 $ | 0,05 | 1.935 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 21.249 $ | 0,05 | 1.900 | |
| Aozora Bank Ltd. | Aozora Bank Ltd. | EC | JP3711200000 | Long | Modellwert (Stufe 2) | 20.975 $ | 0,05 | 1.300 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 20.909 $ | 0,05 | 326 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,05 | 171 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 20.670 $ | 0,05 | 724 | |
| Canon, Inc. | Canon, Inc. | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 20.581 $ | 0,05 | 800 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 20.581 $ | 0,05 | 932 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 19.971 $ | 0,04 | 27 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,04 | 740 | |
| Land Securities Group plc | Land Securities Group plc | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 19.850 $ | 0,04 | 2.467 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 19.801 $ | 0,04 | 3.742 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 19.680 $ | 0,04 | 2.300 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 19.581 $ | 0,04 | 107 | |
| Electric Power Development Co. Ltd. | Electric Power Development Co. Ltd. | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 19.578 $ | 0,04 | 800 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 19.425 $ | 0,04 | 50 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 19.248 $ | 0,04 | 821 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 19.059 $ | 0,04 | 1.600 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 18.648 $ | 0,04 | 751 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 18.634 $ | 0,04 | 2.354 | |
| Japan Tobacco, Inc. | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 18.627 $ | 0,04 | 500 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB, Class A | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 18.308 $ | 0,04 | 925 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 18.287 $ | 0,04 | 3.960 | |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 18.185 $ | 0,04 | 563 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 17.981 $ | 0,04 | 373 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.950 $ | 0,04 | 422 | |
| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | EC | AU000000SHL7 | Long | Modellwert (Stufe 2) | 17.829 $ | 0,04 | 1.246 | |
| Orient Overseas International Ltd. | Orient Overseas International Ltd. | EC | BMG677491539 | Long | Modellwert (Stufe 2) | 17.458 $ | 0,04 | 1.000 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 17.311 $ | 0,04 | 224 | |
| Kobe Steel Ltd. | Kobe Steel Ltd. | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 17.254 $ | 0,04 | 1.400 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 16.883 $ | 0,04 | 402 | |
| UBS Group AG | UBS Group AG (Registered) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,04 | 381 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 16.647 $ | 0,04 | 3.276 | |
| Kyushu Railway Co. | Kyushu Railway Co. | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 16.068 $ | 0,04 | 700 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 16.030 $ | 0,04 | 106 | |
| Lundin Gold, Inc. | Lundin Gold, Inc. | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 15.995 $ | 0,04 | 238 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 15.915 $ | 0,04 | 989 | |
| Barratt Redrow plc | Barratt Redrow plc | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 15.513 $ | 0,03 | 4.555 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 15.195 $ | 0,03 | 121 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 14.938 $ | 0,03 | 7.600 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 14.887 $ | 0,03 | 10.952 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 14.409 $ | 0,03 | 1.854 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 13.631 $ | 0,03 | 471 | |
| SSAB AB | SSAB AB, Class B | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 13.612 $ | 0,03 | 1.495 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 13.539 $ | 0,03 | 72 | |
| Fortum OYJ | Fortum OYJ | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 13.503 $ | 0,03 | 536 | |
| Orion OYJ | Orion OYJ, Class B | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 13.492 $ | 0,03 | 167 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 13.398 $ | 0,03 | 184 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 13.339 $ | 0,03 | 284 | |
| Keyera Corp. | Keyera Corp. | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 13.136 $ | 0,03 | 340 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 13.121 $ | 0,03 | 225 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 12.921 $ | 0,03 | 30 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 12.914 $ | 0,03 | 2.197 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 12.791 $ | 0,03 | 535 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 12.745 $ | 0,03 | 322 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 12.643 $ | 0,03 | 39 | |
| Covivio SA | Covivio SA | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 12.632 $ | 0,03 | 191 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 12.617 $ | 0,03 | 337 | |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 12.615 $ | 0,03 | 800 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 12.550 $ | 0,03 | 18 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 12.081 $ | 0,03 | 1.100 | |
| M&G plc | M&G plc | EC | GB00BKFB1C65 | Long | Modellwert (Stufe 2) | 11.508 $ | 0,03 | 2.800 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 11.405 $ | 0,03 | 896 | |
| Millicom International Cellular SA | Millicom International Cellular SA | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 11.374 $ | 0,03 | 134 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 11.312 $ | 0,03 | 189 | |
| Endeavour Mining plc | Endeavour Mining plc | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 11.287 $ | 0,03 | 187 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 11.280 $ | 0,03 | 10 | |
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | EC | AU000000BEN6 | Long | Modellwert (Stufe 2) | 11.178 $ | 0,02 | 1.446 | |
| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 10.927 $ | 0,02 | 108 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 10.626 $ | 0,02 | 132 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 10.566 $ | 0,02 | 182 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 10.552 $ | 0,02 | 1.800 | |
| Telia Co. AB | Telia Co. AB | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 10.465 $ | 0,02 | 2.002 | |
| Delek Group Ltd. | Delek Group Ltd. | EC | IL0010841281 | Long | Modellwert (Stufe 2) | 10.311 $ | 0,02 | 30 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 10.277 $ | 0,02 | 682 | |
| Venture Corp. Ltd. | Venture Corp. Ltd. | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 10.211 $ | 0,02 | 800 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 10.110 $ | 0,02 | 446 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 10.071 $ | 0,02 | 1.100 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 9.961 $ | 0,02 | 835 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.960 $ | 0,02 | 47 | |
| Generali | Generali | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 9.948 $ | 0,02 | 222 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,02 | 69 | |
| Centrica plc | Centrica plc | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 9.798 $ | 0,02 | 3.352 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | beschränkt | 9.707 $ | 0,02 | 412 |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.684 $ | 0,02 | 53 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 9.616 $ | 0,02 | 18 | |
| Kone OYJ | Kone OYJ, Class B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 9.542 $ | 0,02 | 150 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 9.477 $ | 0,02 | 102 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 9.405 $ | 0,02 | 8.000 | |
| J Sainsbury plc | J Sainsbury plc | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 9.351 $ | 0,02 | 2.090 | |
| Balfour Beatty plc | Balfour Beatty plc | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 9.323 $ | 0,02 | 839 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 9.296 $ | 0,02 | 27 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 9.290 $ | 0,02 | 242 | |
| Yue Yuen Industrial Holdings Ltd. | Yue Yuen Industrial Holdings Ltd. | EC | BMG988031446 | Long | Börsenkurs (Stufe 1) | 9.288 $ | 0,02 | 5.000 | |
| Japan Post Holdings Co. Ltd. | Japan Post Holdings Co. Ltd. | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 9.278 $ | 0,02 | 800 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 9.261 $ | 0,02 | 219 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 9.097 $ | 0,02 | 307 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 9.076 $ | 0,02 | 88 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 9.052 $ | 0,02 | 219 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 9.048 $ | 0,02 | 320 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 9.022 $ | 0,02 | 6.000 | |
| Mitie Group plc | Mitie Group plc | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 8.973 $ | 0,02 | 3.794 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 8.963 $ | 0,02 | 118 | |
| Standard Life plc | Standard Life plc | EC | GB00BGXQNP29 | Long | Modellwert (Stufe 2) | 8.951 $ | 0,02 | 870 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 8.950 $ | 0,02 | 81 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 8.897 $ | 0,02 | 617 | |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 8.862 $ | 0,02 | 102 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 8.841 $ | 0,02 | 101 | |
| Quebecor, Inc. | Quebecor, Inc., Class B | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 8.840 $ | 0,02 | 210 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 8.833 $ | 0,02 | 803 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 8.821 $ | 0,02 | 477 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 8.743 $ | 0,02 | 1.324 | |
| BPER Banca SpA | BPER Banca SpA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 8.503 $ | 0,02 | 576 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 8.472 $ | 0,02 | 735 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.471 $ | 0,02 | 79 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 8.373 $ | 0,02 | 166 | |
| Temenos AG | Temenos AG (Registered) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 8.251 $ | 0,02 | 87 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 8.161 $ | 0,02 | 138 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 8.150 $ | 0,02 | 272 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 8.010 $ | 0,02 | 1.000 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 7.988 $ | 0,02 | 210 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 7.952 $ | 0,02 | 253 | |
| KT&G Corp. | KT&G Corp. | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 7.934 $ | 0,02 | 66 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 7.766 $ | 0,02 | 44 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 7.752 $ | 0,02 | 650 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | beschränkt | 7.632 $ | 0,02 | 564 |
| DNB Bank ASA | DNB Bank ASA | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 7.631 $ | 0,02 | 252 | |
| Morgan Sindall Group plc | Morgan Sindall Group plc | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 7.585 $ | 0,02 | 119 | |
| Dai Nippon Printing Co. Ltd. | Dai Nippon Printing Co. Ltd. | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 7.576 $ | 0,02 | 400 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 7.566 $ | 0,02 | 100 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 7.530 $ | 0,02 | 14 | |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 7.488 $ | 0,02 | 8 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 7.476 $ | 0,02 | 19 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 7.421 $ | 0,02 | 123 | |
| Toyo Tire Corp. | Toyo Tire Corp. | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 7.355 $ | 0,02 | 300 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 7.312 $ | 0,02 | 7 | |
| Johnson Matthey plc | Johnson Matthey plc | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 7.210 $ | 0,02 | 255 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 7.149 $ | 0,02 | 183 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 7.117 $ | 0,02 | 577 | |
| Swedbank AB | Swedbank AB, Class A | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 7.105 $ | 0,02 | 201 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 7.094 $ | 0,02 | 44 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB, Class A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 7.048 $ | 0,02 | 496 | |
| Bank of Ireland Group plc | Bank of Ireland Group plc | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 7.032 $ | 0,02 | 357 | |
| VTech Holdings Ltd. | VTech Holdings Ltd. | EC | BMG9400S1329 | Long | Modellwert (Stufe 2) | 6.931 $ | 0,02 | 900 | |
| Nippon Shokubai Co. Ltd. | Nippon Shokubai Co. Ltd. | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 6.883 $ | 0,02 | 500 | |
| Chugoku Electric Power Co., Inc. (The) | Chugoku Electric Power Co., Inc. (The) | EC | JP3522200009 | Long | Modellwert (Stufe 2) | 6.883 $ | 0,02 | 1.200 | |
| Ageas SA | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 6.818 $ | 0,02 | 87 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.793 $ | 0,02 | 260 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 6.789 $ | 0,02 | 1.342 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 6.771 $ | 0,02 | 50 | |
| Seiko Epson Corp. | Seiko Epson Corp. | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 6.725 $ | 0,01 | 500 | |
| Poste Italiane SpA | Poste Italiane SpA | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 6.716 $ | 0,01 | 253 |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 6.677 $ | 0,01 | 55 | |
| Drax Group plc | Drax Group plc | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 6.673 $ | 0,01 | 555 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 6.521 $ | 0,01 | 180 | |
| Banco BPM SpA | Banco BPM SpA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 6.513 $ | 0,01 | 447 | |
| NCC AB | NCC AB, Class B | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 6.494 $ | 0,01 | 301 | |
| Hong Kong & China Gas Co. Ltd. | Hong Kong & China Gas Co. Ltd. | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 6.481 $ | 0,01 | 7.000 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 6.466 $ | 0,01 | 203 | |
| Man Group plc | Man Group plc | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 6.413 $ | 0,01 | 1.856 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 6.347 $ | 0,01 | 154 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 6.292 $ | 0,01 | 214 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 6.256 $ | 0,01 | 47 | |
| TietoEVRY Oyj | Tieto OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 6.166 $ | 0,01 | 276 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.165 $ | 0,01 | 36 |
| Cairn Homes plc | Cairn Homes plc | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 5.967 $ | 0,01 | 2.332 | |
| Atlas Arteria Ltd. | Atlas Arteria Ltd. | EC | AU0000013559 | Long | Modellwert (Stufe 2) | 5.946 $ | 0,01 | 1.716 | |
| Cathay Pacific Airways Ltd. | Cathay Pacific Airways Ltd. | EC | HK0293001514 | Long | Modellwert (Stufe 2) | 5.945 $ | 0,01 | 4.000 | |
| Metcash Ltd. | Metcash Ltd. | EC | AU000000MTS0 | Long | Modellwert (Stufe 2) | 5.716 $ | 0,01 | 2.903 | |
| ITV plc | ITV plc | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 5.700 $ | 0,01 | 5.238 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 5.693 $ | 0,01 | 722 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA, Class R | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 5.637 $ | 0,01 | 5.274 | |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 5.528 $ | 0,01 | 200 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 5.524 $ | 0,01 | 1.214 | |
| Sekisui House REIT, Inc. | Sekisui House REIT, Inc. | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 5.429 $ | 0,01 | 10 | |
| PCCW Ltd. | PCCW Ltd. | EC | HK0008011667 | Long | Modellwert (Stufe 2) | 5.410 $ | 0,01 | 7.000 | |
| Plus500 Ltd. | Plus500 Ltd. | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 5.406 $ | 0,01 | 89 | |
| Niterra Co. Ltd. | Niterra Co. Ltd. | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 5.406 $ | 0,01 | 100 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 5.363 $ | 0,01 | 168 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 5.328 $ | 0,01 | 73 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 5.313 $ | 0,01 | 81 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 5.291 $ | 0,01 | 97 | |
| TP ICAP Group plc | TP ICAP Group plc | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 5.279 $ | 0,01 | 1.227 | |
| Investec plc | Investec plc | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 5.230 $ | 0,01 | 611 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 5.213 $ | 0,01 | 173 | |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 5.160 $ | 0,01 | 300 | |
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | EC | NZTELE0001S4 | Long | Börsenkurs (Stufe 1) | 5.160 $ | 0,01 | 4.199 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 5.139 $ | 0,01 | 207 | |
| Cosmo Energy Holdings Co. Ltd. | Cosmo Energy Holdings Co. Ltd. | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,01 | 200 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,01 | 60 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 5.053 $ | 0,01 | 119 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 5.052 $ | 0,01 | 1.032 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 5.026 $ | 0,01 | 52 |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 4.861 $ | 0,01 | 57 | |
| GQG Partners, Inc. | GQG Partners, Inc. | EC | AU0000180499 | Long | Börsenkurs (Stufe 1) | 4.856 $ | 0,01 | 4.113 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.834 $ | 0,01 | 113 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.832 $ | 0,01 | 65 | |
| AEON REIT Investment Corp. | AEON REIT Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 4.811 $ | 0,01 | 6 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 4.757 $ | 0,01 | 1.227 | |
| Woori Financial Group, Inc. | Woori Financial Group, Inc. | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 4.720 $ | 0,01 | 207 | |
| Magellan Financial Group Ltd. | Magellan Financial Group Ltd. | EC | AU000000MFG4 | Long | Modellwert (Stufe 2) | 4.693 $ | 0,01 | 633 | |
| DOF Group ASA | DOF Group ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 4.627 $ | 0,01 | 312 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 4.596 $ | 0,01 | 132 |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 4.564 $ | 0,01 | 1.600 | |
| Frontline plc | Frontline plc | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 4.474 $ | 0,01 | 123 | |
| Lancashire Holdings Ltd. | Lancashire Holdings Ltd. | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 4.397 $ | 0,01 | 563 | |
| Kyushu Electric Power Co., Inc. | Kyushu Electric Power Co., Inc. | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 4.325 $ | 0,01 | 400 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | beschränkt | 4.298 $ | 0,01 | 1.324 |
| Endeavour Group Ltd. | Endeavour Group Ltd. | EC | AU0000154833 | Long | Modellwert (Stufe 2) | 4.292 $ | 0,01 | 1.773 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 4.261 $ | 0,01 | 46 | |
| Telecom Plus plc | Telecom Plus plc | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 4.251 $ | 0,01 | 267 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 4.165 $ | 0,01 | 289 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 4.136 $ | 0,01 | 17 | |
| Lixil Corp. | Lixil Corp. | EC | JP3626800001 | Long | Modellwert (Stufe 2) | 4.130 $ | 0,01 | 400 | |
| Pola Orbis Holdings, Inc. | Pola Orbis Holdings, Inc. | EC | JP3855900001 | Long | Börsenkurs (Stufe 1) | 4.130 $ | 0,01 | 500 | |
| Mandatum OYJ | Mandatum OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 4.055 $ | 0,01 | 507 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 4.042 $ | 0,01 | 202 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 3.978 $ | 0,01 | 15 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 3.953 $ | 0,01 | 1.000 | |
| Kingfisher plc | Kingfisher plc | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 3.944 $ | 0,01 | 1.003 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 3.943 $ | 0,01 | 308 | |
| Sumitomo Rubber Industries Ltd. | Sumitomo Rubber Industries Ltd. | EC | JP3404200002 | Long | Modellwert (Stufe 2) | 3.891 $ | 0,01 | 300 | |
| FDJ United | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 3.885 $ | 0,01 | 143 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 3.877 $ | 0,01 | 138 | |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 3.827 $ | 0,01 | 7 | |
| Dunelm Group plc | Dunelm Group plc | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 3.807 $ | 0,01 | 372 | |
| Clariant AG | Clariant AG (Registered) | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 3.770 $ | 0,01 | 366 | |
| LG Uplus Corp. | LG Uplus Corp. | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 3.710 $ | 0,01 | 346 | |
| New Hope Corp. Ltd. | New Hope Corp. Ltd. | EC | AU000000NHC7 | Long | Börsenkurs (Stufe 1) | 3.689 $ | 0,01 | 935 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 3.661 $ | 0,01 | 220 | |
| DWS Group GmbH & Co. KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | beschränkt | 3.602 $ | 0,01 | 52 |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.594 $ | 0,01 | 100 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 3.579 $ | 0,01 | 21 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 3.578 $ | 0,01 | 173 | |
| NOK Corp. | NOK Corp. | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 3.557 $ | 0,01 | 200 | |
| GLP J-REIT | GLP J-REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 3.462 $ | 0,01 | 4 | |
| Itoham Yonekyu Holdings, Inc. | Itoham Yonekyu Holdings, Inc. | EC | JP3144500000 | Long | Börsenkurs (Stufe 1) | 3.334 $ | 0,01 | 100 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.291 $ | 0,01 | 42 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 3.217 $ | 0,01 | 4 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 3.192 $ | 0,01 | 1.000 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 3.175 $ | 0,01 | 157 | |
| IG Group Holdings plc | IG Group Holdings plc | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 3.129 $ | 0,01 | 153 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.039 $ | 0,01 | 2.500 |
| Hydro One Ltd. | Hydro One Ltd. | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.007 $ | 0,01 | 70 |
| Ono Pharmaceutical Co. Ltd. | Ono Pharmaceutical Co. Ltd. | EC | JP3197600004 | Long | Modellwert (Stufe 2) | 2.958 $ | 0,01 | 200 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Börsenkurs (Stufe 1) | 2.954 $ | 0,01 | 28 | |
| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 2.871 $ | 0,01 | 4 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 2.768 $ | 0,01 | 24 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 2.752 $ | 0,01 | 610 | |
| Activia Properties, Inc. | Activia Properties, Inc. | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 2.690 $ | 0,01 | 3 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.607 $ | 0,01 | 100 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 2.559 $ | 0,01 | 131 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.508 $ | 0,01 | 66 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 2.507 $ | 0,01 | 1.000 | |
| United Energy Group Ltd. | United Energy Group Ltd. | EC | BMG9231L1081 | Long | Börsenkurs (Stufe 1) | 2.451 $ | 0,01 | 40.000 | |
| Origin Energy Ltd. | Origin Energy Ltd. | EC | AU000000ORG5 | Long | Modellwert (Stufe 2) | 2.440 $ | 0,01 | 279 | |
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.434 $ | 0,01 | 300 | |
| DIC Corp. | DIC Corp. | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 2.289 $ | 0,01 | 100 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.241 $ | 0,00 | 30 | |
| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | EC | AU000000TWE9 | Long | Modellwert (Stufe 2) | 2.125 $ | 0,00 | 676 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.100 $ | 0,00 | 33 | |
| Link REIT | Link | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 2.014 $ | 0,00 | 400 | |
| JB Hi-Fi Ltd. | JB Hi-Fi Ltd. | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 1.899 $ | 0,00 | 34 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 1.808 $ | 0,00 | 53 | |
| Amot Investments Ltd. | Amot Investments Ltd. | EC | IL0010972789 | Long | Modellwert (Stufe 2) | 1.805 $ | 0,00 | 264 | |
| Emera, Inc. | Emera, Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.761 $ | 0,00 | 33 | |
| BlueScope Steel Ltd. | BlueScope Steel Ltd. | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 1.630 $ | 0,00 | 75 | |
| TPG Telecom Ltd. | TPG Telecom Ltd. | EC | AU0000090128 | Long | Modellwert (Stufe 2) | 1.627 $ | 0,00 | 538 | |
| Perpetual Ltd. | Perpetual Ltd. | EC | AU000000PPT9 | Long | Modellwert (Stufe 2) | 1.583 $ | 0,00 | 131 | |
| NetLink NBN Trust | NetLink NBN Trust | EC | SG1DH9000006 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.508 $ | 0,00 | 1.900 |
| Astellas Pharma, Inc. | Astellas Pharma, Inc. | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.417 $ | 0,00 | 100 | |
| Yamaha Motor Co. Ltd. | Yamaha Motor Co. Ltd. | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 1.405 $ | 0,00 | 200 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.378 $ | 0,00 | 100 | |
| Cheil Worldwide, Inc. | Cheil Worldwide, Inc. | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 1.193 $ | 0,00 | 88 | |
| Yancoal Australia Ltd. | Yancoal Australia Ltd. | EC | AU000000YAL0 | Long | Börsenkurs (Stufe 1) | 1.100 $ | 0,00 | 200 | |
| Man Wah Holdings Ltd. | Man Wah Holdings Ltd. | EC | BMG5800U1071 | Long | Modellwert (Stufe 2) | 871 $ | 0,00 | 1.600 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 731 $ | 0,00 | 437 | |
| 14.324.335 $ | 31,92 | 1.162.944 |