| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.157.212 $ | 97,76 | 8.823.340 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.989.868 $ | 4,01 | 43.303 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.920.046 $ | 3,62 | 56.881 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 11.399.916 $ | 4,16 | 39.712 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.621.060 $ | 2,78 | 20.588 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.569.157 $ | 2,76 | 36.343 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.276.755 $ | 1,92 | 9.223 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.416.708 $ | 1,61 | 14.270 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.992.879 $ | 1,46 | 11.815 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.711.078 $ | 0,99 | 7.932 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.512.290 $ | 0,92 | 5.028 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.270.085 $ | 0,83 | 4.579 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.215.726 $ | 0,81 | 2.409 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.153.545 $ | 0,79 | 7.321 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.119.030 $ | 0,77 | 5.409 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.036.818 $ | 0,74 | 5.479 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.943.597 $ | 0,71 | 4.107 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.816.523 $ | 0,66 | 37.262 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.767.764 $ | 0,64 | 6.533 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.742.295 $ | 0,64 | 18.539 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.723.072 $ | 0,63 | 5.834 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.694.734 $ | 0,62 | 9.989 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.687.339 $ | 0,62 | 6.372 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.889.496 $ | 0,69 | 4.780 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.667.570 $ | 0,61 | 6.822 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.640.654 $ | 0,60 | 34.595 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.602.805 $ | 0,58 | 1.239 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.577.526 $ | 0,58 | 3.292 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.538.657 $ | 0,56 | 14.095 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.482.484 $ | 0,54 | 137.000 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 1.470.976 $ | 0,54 | 297.310 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.458.068 $ | 0,53 | 15.591 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.415.692 $ | 0,52 | 4.684 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.408.906 $ | 0,51 | 11.157 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.344.199 $ | 0,49 | 22.018 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.309.625 $ | 0,48 | 1.130 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.294.938 $ | 0,47 | 6.713 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.288.482 $ | 0,47 | 5.142 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.261.007 $ | 0,46 | 13.115 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.255.848 $ | 0,46 | 6.884 | |
| Uber Technologies, Inc. | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.206.985 $ | 0,44 | 16.780 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.199.041 $ | 0,44 | 4.495 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 1.193.866 $ | 0,44 | 151.985 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.183.774 $ | 0,43 | 9.841 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.173.795 $ | 0,43 | 1.178 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.157.047 $ | 0,42 | 9.310 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 1.156.486 $ | 0,42 | 102.992 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 1.151.127 $ | 0,42 | 71.193 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 1.135.141 $ | 0,41 | 7.510 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.131.950 $ | 0,41 | 5.471 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 1.110.522 $ | 0,40 | 40.650 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.108.247 $ | 0,40 | 1.310 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 1.107.946 $ | 0,40 | 19.467 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.090.451 $ | 0,40 | 2.442 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.086.263 $ | 0,40 | 258 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.085.638 $ | 0,40 | 5.475 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.076.073 $ | 0,39 | 11.531 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.060.491 $ | 0,39 | 6.414 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.052.245 $ | 0,38 | 7.285 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.049.967 $ | 0,38 | 1.539 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.049.366 $ | 0,38 | 18.138 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.024.512 $ | 0,37 | 2.985 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.019.195 $ | 0,37 | 5.155 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 1.008.078 $ | 0,37 | 39.455 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 999.515 $ | 0,36 | 11.807 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 989.214 $ | 0,36 | 27.698 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 977.591 $ | 0,36 | 5.237 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 976.396 $ | 0,36 | 25.406 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 976.347 $ | 0,36 | 8.609 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 953.728 $ | 0,35 | 5.972 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 951.551 $ | 0,35 | 6.505 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.228.863 $ | 0,45 | 6.299 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 934.719 $ | 0,34 | 9.985 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 933.590 $ | 0,34 | 4.924 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 933.320 $ | 0,34 | 3.289 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 932.993 $ | 0,34 | 116.261 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 930.101 $ | 0,34 | 2.828 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 928.581 $ | 0,34 | 4.041 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 920.234 $ | 0,34 | 4.307 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 917.895 $ | 0,33 | 29.100 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 911.037 $ | 0,33 | 1.702 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 901.085 $ | 0,33 | 3.078 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 890.266 $ | 0,32 | 1.473 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Börsenkurs (Stufe 1) | 872.264 $ | 0,32 | 28.116 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 867.615 $ | 0,32 | 709.872 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 866.698 $ | 0,32 | 3.985 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 860.509 $ | 0,31 | 4.230 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 854.132 $ | 0,31 | 41.499 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 853.225 $ | 0,31 | 2.152 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 852.708 $ | 0,31 | 2.524 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 839.592 $ | 0,31 | 79.314 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 822.932 $ | 0,30 | 8.607 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 815.030 $ | 0,30 | 1.768 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 811.701 $ | 0,30 | 5.227 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 803.897 $ | 0,29 | 19.081 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 802.999 $ | 0,29 | 4.800 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 800.888 $ | 0,29 | 12.753 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 794.952 $ | 0,29 | 108.568 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 793.929 $ | 0,29 | 4.409 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 764.190 $ | 0,28 | 12.600 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 760.480 $ | 0,28 | 2.200 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 760.355 $ | 0,28 | 9.551 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 759.133 $ | 0,28 | 13.258 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 754.705 $ | 0,28 | 10.313 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 754.083 $ | 0,27 | 11.343 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 751.998 $ | 0,27 | 30.225 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 741.684 $ | 0,27 | 38.574 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 738.940 $ | 0,27 | 5.302 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 733.825 $ | 0,27 | 9.850 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 724.335 $ | 0,26 | 8.085 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 717.792 $ | 0,26 | 22.424 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 711.716 $ | 0,26 | 795 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 707.186 $ | 0,26 | 13.318 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 703.668 $ | 0,26 | 11.400 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Börsenkurs (Stufe 1) | 693.652 $ | 0,25 | 17.957 | |
| H Lundbeck A/S | H Lundbeck A/S | EC | DK0061804770 | Long | Börsenkurs (Stufe 1) | 690.542 $ | 0,25 | 111.892 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Börsenkurs (Stufe 1) | 683.384 $ | 0,25 | 118.000 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 682.296 $ | 0,25 | 1.578 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 682.092 $ | 0,25 | 2.255 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 679.076 $ | 0,25 | 20.721 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Börsenkurs (Stufe 1) | 673.214 $ | 0,25 | 9.486 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 672.784 $ | 0,25 | 48.969 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 672.404 $ | 0,25 | 38.270 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Börsenkurs (Stufe 1) | 670.820 $ | 0,24 | 20.772 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 670.594 $ | 0,24 | 9.394 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 664.115 $ | 0,24 | 3.162 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 1.303.076 $ | 0,48 | 17.615 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 659.210 $ | 0,24 | 11.861 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 658.000 $ | 0,24 | 14.981 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 655.465 $ | 0,24 | 16.039 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 655.191 $ | 0,24 | 17.876 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 652.745 $ | 0,24 | 4.306 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 651.844 $ | 0,24 | 4.431 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 647.071 $ | 0,24 | 11.195 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 643.051 $ | 0,23 | 2.427 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 618.529 $ | 0,23 | 12.904 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 615.081 $ | 0,22 | 2.587 | |
| Smithfield Foods Inc | Smithfield Foods Inc | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 614.277 $ | 0,22 | 21.962 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 613.694 $ | 0,22 | 3.556 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Börsenkurs (Stufe 1) | 611.572 $ | 0,22 | 19.800 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 611.260 $ | 0,22 | 3.600 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 604.431 $ | 0,22 | 22.200 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 600.845 $ | 0,22 | 2.684 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Börsenkurs (Stufe 1) | 600.283 $ | 0,22 | 17.323 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 585.628 $ | 0,21 | 7.642 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 583.250 $ | 0,21 | 8.437 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 577.796 $ | 0,21 | 4.793 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 572.523 $ | 0,21 | 4.663 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 571.048 $ | 0,21 | 24.112 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 570.211 $ | 0,21 | 6.301 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 568.313 $ | 0,21 | 7.332 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 559.084 $ | 0,20 | 2.300 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 556.582 $ | 0,20 | 3.443 | |
| Nice Ltd | Nice Ltd | EC | IL0002730112 | Long | Börsenkurs (Stufe 1) | 551.523 $ | 0,20 | 4.999 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 549.395 $ | 0,20 | 7.810 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 545.997 $ | 0,20 | 10.966 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Börsenkurs (Stufe 1) | 544.951 $ | 0,20 | 35.200 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 544.335 $ | 0,20 | 2.576 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 534.732 $ | 0,19 | 1.023 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 525.622 $ | 0,19 | 304 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 525.484 $ | 0,19 | 5.672 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 519.552 $ | 0,19 | 142.343 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 514.875 $ | 0,19 | 184.796 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 514.033 $ | 0,19 | 25.800 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244425 | Long | Börsenkurs (Stufe 1) | 513.369 $ | 0,19 | 211 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 509.869 $ | 0,19 | 4.064 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 509.236 $ | 0,19 | 305 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Long | Börsenkurs (Stufe 1) | 506.845 $ | 0,18 | 40.300 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 502.794 $ | 0,18 | 5.461 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 495.938 $ | 0,18 | 2.668 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 495.764 $ | 0,18 | 5.055 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 491.150 $ | 0,18 | 6.945 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 488.723 $ | 0,18 | 1.519 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 484.644 $ | 0,18 | 6.052 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 483.384 $ | 0,18 | 26.294 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 481.954 $ | 0,18 | 59.567 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 481.108 $ | 0,18 | 16.750 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 479.325 $ | 0,17 | 668 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 476.767 $ | 0,17 | 2.405 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 475.700 $ | 0,17 | 6.565 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 474.863 $ | 0,17 | 17.207 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 458.385 $ | 0,17 | 1.989 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 457.850 $ | 0,17 | 21.345 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 457.133 $ | 0,17 | 3.003 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 455.174 $ | 0,17 | 6.875 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 453.248 $ | 0,17 | 12.700 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 451.521 $ | 0,16 | 56.726 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 451.174 $ | 0,16 | 18.100 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 446.078 $ | 0,16 | 41.100 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 441.101 $ | 0,16 | 9.395 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 439.465 $ | 0,16 | 13.721 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 437.861 $ | 0,16 | 19.089 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 436.788 $ | 0,16 | 2.013 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 435.979 $ | 0,16 | 15.500 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 430.868 $ | 0,16 | 3.747 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 429.891 $ | 0,16 | 4.603 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Börsenkurs (Stufe 1) | 429.454 $ | 0,16 | 54.200 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 424.053 $ | 0,15 | 5.771 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Börsenkurs (Stufe 1) | 423.349 $ | 0,15 | 8.615 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 420.715 $ | 0,15 | 7.761 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 419.360 $ | 0,15 | 568 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 419.360 $ | 0,15 | 11.205 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 419.036 $ | 0,15 | 14.700 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 416.555 $ | 0,15 | 8.351 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 415.070 $ | 0,15 | 1.810 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 413.729 $ | 0,15 | 2.514 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Börsenkurs (Stufe 1) | 411.529 $ | 0,15 | 17.328 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 411.203 $ | 0,15 | 25.100 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 409.918 $ | 0,15 | 3.200 | |
| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | EC | JP3284600008 | Long | Börsenkurs (Stufe 1) | 408.792 $ | 0,15 | 26.600 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | beschränkt | 407.589 $ | 0,15 | 311.500 |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 406.647 $ | 0,15 | 53.500 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 404.066 $ | 0,15 | 38.778 | |
| America Movil SAB de CV | America Movil SAB de CV | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 403.807 $ | 0,15 | 15.848 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 400.325 $ | 0,15 | 4.224 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 398.358 $ | 0,15 | 19.499 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 398.323 $ | 0,15 | 1.614 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 397.322 $ | 0,14 | 5.452 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 397.264 $ | 0,14 | 1.996 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 396.526 $ | 0,14 | 5.888 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 395.703 $ | 0,14 | 22.180 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 389.050 $ | 0,14 | 3.887 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 382.728 $ | 0,14 | 67.500 | |
| Ambev SA | Ambev SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 379.680 $ | 0,14 | 128.963 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 376.090 $ | 0,14 | 18.600 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 376.025 $ | 0,14 | 16.600 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 370.838 $ | 0,14 | 1.933 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 370.435 $ | 0,14 | 98.615 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Börsenkurs (Stufe 1) | 369.314 $ | 0,13 | 30.931 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 368.200 $ | 0,13 | 9.600 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Börsenkurs (Stufe 1) | 360.215 $ | 0,13 | 3.200 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 357.955 $ | 0,13 | 5.836 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 356.849 $ | 0,13 | 9.663 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 356.175 $ | 0,13 | 18.397 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 353.960 $ | 0,13 | 18.400 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Börsenkurs (Stufe 1) | 351.312 $ | 0,13 | 35.400 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 343.350 $ | 0,13 | 8.160 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 340.591 $ | 0,12 | 968 | |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | EC | JP3476480003 | Long | Börsenkurs (Stufe 1) | 340.241 $ | 0,12 | 38.000 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 340.177 $ | 0,12 | 801 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 337.038 $ | 0,12 | 72.795 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 336.343 $ | 0,12 | 1.703 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Börsenkurs (Stufe 1) | 334.003 $ | 0,12 | 3.436 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 331.531 $ | 0,12 | 2.208 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 328.174 $ | 0,12 | 11.270 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 327.318 $ | 0,12 | 176 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 326.662 $ | 0,12 | 28.281 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 323.849 $ | 0,12 | 1.689 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 323.511 $ | 0,12 | 3.995 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 321.925 $ | 0,12 | 3.011 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 319.518 $ | 0,12 | 1.844 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 319.230 $ | 0,12 | 391.433 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Börsenkurs (Stufe 1) | 318.818 $ | 0,12 | 1.441.000 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | beschränkt | 315.012 $ | 0,11 | 10.053 |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 313.510 $ | 0,11 | 10.800 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 311.152 $ | 0,11 | 42.510 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 310.629 $ | 0,11 | 8.200 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 308.125 $ | 0,11 | 2.043 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 306.415 $ | 0,11 | 1.485 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Börsenkurs (Stufe 1) | 305.433 $ | 0,11 | 29.711 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 304.280 $ | 0,11 | 11.279 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 303.268 $ | 0,11 | 1.793 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 302.146 $ | 0,11 | 67.338 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 298.533 $ | 0,11 | 4.929 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 296.743 $ | 0,11 | 1.201 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 295.420 $ | 0,11 | 1.234 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 294.400 $ | 0,11 | 1.359 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 291.084 $ | 0,11 | 26.069 | |
| Alfresa Holdings Corp | Alfresa Holdings Corp | EC | JP3126340003 | Long | Börsenkurs (Stufe 1) | 289.906 $ | 0,11 | 18.200 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 289.505 $ | 0,11 | 65.671 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 282.964 $ | 0,10 | 3.320 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 280.490 $ | 0,10 | 1.702 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 273.259 $ | 0,10 | 4.265 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 271.887 $ | 0,10 | 21.125 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Börsenkurs (Stufe 1) | 271.364 $ | 0,10 | 4.027 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Börsenkurs (Stufe 1) | 270.218 $ | 0,10 | 15.000 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 265.325 $ | 0,10 | 6.548 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 264.736 $ | 0,10 | 16.978 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 263.884 $ | 0,10 | 3.497 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 262.572 $ | 0,10 | 2.827 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 260.324 $ | 0,09 | 55.340 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 258.373 $ | 0,09 | 2.207 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 254.530 $ | 0,09 | 2.491 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 251.901 $ | 0,09 | 18.000 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 251.637 $ | 0,09 | 16.100 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Börsenkurs (Stufe 1) | 251.062 $ | 0,09 | 9.736 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 246.692 $ | 0,09 | 10.700 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 243.425 $ | 0,09 | 502 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 243.372 $ | 0,09 | 2.193 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 241.290 $ | 0,09 | 110.000 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 240.043 $ | 0,09 | 52.249 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 235.994 $ | 0,09 | 420 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 235.917 $ | 0,09 | 1.987 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Börsenkurs (Stufe 1) | 234.728 $ | 0,09 | 15.000 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 233.531 $ | 0,09 | 42.522 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 229.489 $ | 0,08 | 22.000 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 228.353 $ | 0,08 | 6.465 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 223.769 $ | 0,08 | 16.600 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | EC | JP3405400007 | Long | Börsenkurs (Stufe 1) | 219.522 $ | 0,08 | 7.400 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Long | Börsenkurs (Stufe 1) | 217.682 $ | 0,08 | 12.800 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 210.799 $ | 0,08 | 3.727 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | beschränkt | 209.570 $ | 0,08 | 8.823 |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 208.246 $ | 0,08 | 3.865 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Börsenkurs (Stufe 1) | 207.362 $ | 0,08 | 9.400 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 205.597 $ | 0,07 | 4.533 | |
| Demant A/S | Demant A/S | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 203.971 $ | 0,07 | 6.801 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 203.680 $ | 0,07 | 3.976 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 199.588 $ | 0,07 | 33.141 | |
| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | EC | JP3940000007 | Long | Börsenkurs (Stufe 1) | 193.461 $ | 0,07 | 17.600 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 189.941 $ | 0,07 | 4.527 |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 187.990 $ | 0,07 | 3.400 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Börsenkurs (Stufe 1) | 182.318 $ | 0,07 | 58.991 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 173.328 $ | 0,06 | 826 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 172.143 $ | 0,06 | 14.700 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 168.173 $ | 0,06 | 1.684 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 164.500 $ | 0,06 | 10.200 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 162.280 $ | 0,06 | 4.838 | |
| Tate & Lyle PLC | Tate & Lyle PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 159.368 $ | 0,06 | 33.261 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 150.595 $ | 0,05 | 3.378 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 149.935 $ | 0,05 | 1.470 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 146.049 $ | 0,05 | 109.800 | |
| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 141.839 $ | 0,05 | 11.276 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 131.714 $ | 0,05 | 2.584 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 122.618 $ | 0,04 | 1.891 | |
| 268.157.212 $ | 97,76 | 8.823.340 |