| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.267.718 $ | 99,85 | 25.843 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 104.930 $ | 4,62 | 549 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 87.779 $ | 3,86 | 204 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 86.387 $ | 3,80 | 361 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 81.217 $ | 3,58 | 313 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 105.844 $ | 4,66 | 313 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 60.186 $ | 2,65 | 84 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 53.339 $ | 2,35 | 161 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 50.512 $ | 2,22 | 54 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 45.858 $ | 2,02 | 862 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 40.449 $ | 1,78 | 39 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 39.167 $ | 1,72 | 91 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 37.639 $ | 1,66 | 248 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Börsenkurs (Stufe 1) | 36.243 $ | 1,60 | 2.000 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 36.103 $ | 1,59 | 235 | |
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 32.843 $ | 1,45 | 23 | |
| Novartis AG | Novartis A.G. | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 31.287 $ | 1,38 | 211 | |
| RWE AG | RWE A.G. | EC | D6629K109 | Long | Börsenkurs (Stufe 1) | 25.452 $ | 1,12 | 401 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 24.830 $ | 1,09 | 275 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 23.629 $ | 1,04 | 164 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 23.470 $ | 1,03 | 71 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.330 $ | 0,98 | 73 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 22.095 $ | 0,97 | 80 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 21.648 $ | 0,95 | 41 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.832 $ | 0,92 | 88 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.597 $ | 0,91 | 64 | |
| Canadian National Railway Company | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 18.663 $ | 0,82 | 194 | |
| Danone SA | Danone S.A. | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 18.584 $ | 0,82 | 238 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 18.484 $ | 0,81 | 151 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 18.267 $ | 0,80 | 73 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.925 $ | 0,75 | 18 | |
| Sika AG | Sika A.G. | EC | H7631K273 | Long | Börsenkurs (Stufe 1) | 16.691 $ | 0,73 | 87 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 16.551 $ | 0,73 | 180 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 16.522 $ | 0,73 | 82 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 16.069 $ | 0,71 | 134 | |
| Iberdrola, S.A. | Iberdrola S.A. | EC | E6165F166 | Long | Börsenkurs (Stufe 1) | 15.935 $ | 0,70 | 710 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.494 $ | 0,68 | 54 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 15.172 $ | 0,67 | 83 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 15.143 $ | 0,67 | 43 | |
| Adyen NV | Adyen N.V. | EC | N3501V104 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.865 $ | 0,65 | 10 |
| The Cigna Group | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 14.254 $ | 0,63 | 52 | |
| MTU Aero Engines AG | MTU Aero Engines A.G. | EC | D5565H104 | Long | Börsenkurs (Stufe 1) | 14.213 $ | 0,63 | 32 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 13.203 $ | 0,58 | 8 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 12.678 $ | 0,56 | 98 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Börsenkurs (Stufe 1) | 12.676 $ | 0,56 | 475 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 12.443 $ | 0,55 | 185 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 12.284 $ | 0,54 | 82 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.866 $ | 0,52 | 25 | |
| Resona Holdings Inc. | Resona Holdings, Inc. | EC | J6448E106 | Long | Börsenkurs (Stufe 1) | 11.563 $ | 0,51 | 1.000 | |
| Ashtead Group PLC | Ashtead Group plc | EC | G05320109 | Long | Börsenkurs (Stufe 1) | 11.416 $ | 0,50 | 178 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.262 $ | 0,50 | 38 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.135 $ | 0,49 | 49 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.695 $ | 0,47 | 111 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 10.600 $ | 0,47 | 49 | |
| Fortis Inc | Fortis Inc | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 10.557 $ | 0,46 | 198 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 10.478 $ | 0,46 | 155 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.314 $ | 0,45 | 32 | |
| Sompo Holdings Inc. | Sompo Holdings, Inc. | EC | J7621A101 | Long | Börsenkurs (Stufe 1) | 10.305 $ | 0,45 | 300 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 10.235 $ | 0,45 | 57 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Company Ltd. | EC | J8129E108 | Long | Börsenkurs (Stufe 1) | 10.161 $ | 0,45 | 300 | |
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | EC | Q6951U101 | Long | Börsenkurs (Stufe 1) | 10.057 $ | 0,44 | 499 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corporation | EC | J14208102 | Long | Börsenkurs (Stufe 1) | 9.973 $ | 0,44 | 500 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.851 $ | 0,43 | 12 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.571 $ | 0,42 | 38 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 9.570 $ | 0,42 | 50 | |
| Lennox International Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 9.407 $ | 0,41 | 19 | |
| Daiichi Sankyo Co Ltd. | Daiichi Sankyo Company Ltd. | EC | J11257102 | Long | Börsenkurs (Stufe 1) | 9.162 $ | 0,40 | 500 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 8.857 $ | 0,39 | 151 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 8.722 $ | 0,38 | 122 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 8.650 $ | 0,38 | 6 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.624 $ | 0,38 | 141 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 8.598 $ | 0,38 | 34 | |
| Ametek, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 8.511 $ | 0,37 | 38 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 8.249 $ | 0,36 | 16 | |
| Aeon Co Ltd. | Aeon Company Ltd. | EC | J00288100 | Long | Börsenkurs (Stufe 1) | 8.200 $ | 0,36 | 600 | |
| Orsted A/S | Orsted A/S | EC | K7653Q105 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.136 $ | 0,36 | 362 |
| American International Group Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.087 $ | 0,36 | 108 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 8.082 $ | 0,36 | 201 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 8.010 $ | 0,35 | 137 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.994 $ | 0,35 | 46 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.978 $ | 0,35 | 69 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.974 $ | 0,35 | 26 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.945 $ | 0,35 | 18 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 7.908 $ | 0,35 | 15 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.857 $ | 0,35 | 84 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Börsenkurs (Stufe 1) | 7.622 $ | 0,34 | 300 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 7.428 $ | 0,33 | 81 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 7.425 $ | 0,33 | 77 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 7.415 $ | 0,33 | 171 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.362 $ | 0,32 | 94 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.149 $ | 0,31 | 79 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.013 $ | 0,31 | 84 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 6.896 $ | 0,30 | 154 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.852 $ | 0,30 | 115 | |
| Symrise AG | Symrise A.G. | EC | D827A1108 | Long | Börsenkurs (Stufe 1) | 6.826 $ | 0,30 | 81 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.818 $ | 0,30 | 179 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.770 $ | 0,30 | 93 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.725 $ | 0,30 | 52 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.665 $ | 0,29 | 67 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 6.565 $ | 0,29 | 16 | |
| NatWest Group PLC | NatWest Group plc | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 6.535 $ | 0,29 | 718 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 6.474 $ | 0,29 | 10 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.452 $ | 0,28 | 159 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 6.401 $ | 0,28 | 41 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 6.398 $ | 0,28 | 60 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.398 $ | 0,28 | 14 | |
| Crown Castle Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 6.250 $ | 0,28 | 72 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 6.227 $ | 0,27 | 124 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.223 $ | 0,27 | 18 | |
| Kirin Holdings Co Ltd | Kirin Holdings Company Ltd. | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 6.182 $ | 0,27 | 400 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.099 $ | 0,27 | 61 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.089 $ | 0,27 | 37 | |
| Franco Nevada Corp | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 6.086 $ | 0,27 | 26 | |
| SK Square Co Ltd | SK Square Company Ltd. | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 5.899 $ | 0,26 | 15 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.537 $ | 0,24 | 41 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 5.400 $ | 0,24 | 5 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Börsenkurs (Stufe 1) | 5.347 $ | 0,24 | 183 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.056 $ | 0,22 | 43 | |
| Sofi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 4.859 $ | 0,21 | 213 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.847 $ | 0,21 | 22 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.797 $ | 0,21 | 27 | |
| Sun Life Financial Inc. | Sun Life Financial, Inc. | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 4.789 $ | 0,21 | 76 | |
| Metro Inc. | Metro Inc | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 4.780 $ | 0,21 | 72 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 4.741 $ | 0,21 | 33 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 4.655 $ | 0,20 | 49 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.576 $ | 0,20 | 22 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.560 $ | 0,20 | 72 | |
| Genmab As | Genmab A/S | EC | K3967W102 | Long | Börsenkurs (Stufe 1) | 4.493 $ | 0,20 | 14 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 4.487 $ | 0,20 | 97 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 4.480 $ | 0,20 | 864 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.405 $ | 0,19 | 14 | |
| Snap-On Incorporated | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.393 $ | 0,19 | 12 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.390 $ | 0,19 | 3 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.295 $ | 0,19 | 14 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.260 $ | 0,19 | 34 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.014 $ | 0,18 | 18 | |
| Kao Corp. | Kao Corporation | EC | J30642169 | Long | Börsenkurs (Stufe 1) | 3.997 $ | 0,18 | 100 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.912 $ | 0,17 | 6 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.866 $ | 0,17 | 21 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.750 $ | 0,17 | 23 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.725 $ | 0,16 | 27 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 3.650 $ | 0,16 | 18 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.645 $ | 0,16 | 10 | |
| Unicharm Corp. | Unicharm Corporation | EC | J94104114 | Long | Börsenkurs (Stufe 1) | 3.642 $ | 0,16 | 600 | |
| Power Corporation of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 3.581 $ | 0,16 | 71 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.485 $ | 0,15 | 21 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.396 $ | 0,15 | 18 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.365 $ | 0,15 | 8 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.279 $ | 0,14 | 20 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.223 $ | 0,14 | 24 | |
| EDP SA | EDP S.A. | EC | X67925119 | Long | Börsenkurs (Stufe 1) | 3.200 $ | 0,14 | 625 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.178 $ | 0,14 | 12 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.147 $ | 0,14 | 9 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.025 $ | 0,13 | 6 | |
| Bentley Systems Incorporated | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 3.020 $ | 0,13 | 86 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.014 $ | 0,13 | 114 | |
| Manulife Financial Corporation | Manulife Financial Corporation | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 3.009 $ | 0,13 | 79 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.899 $ | 0,13 | 188 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 2.874 $ | 0,13 | 10 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.843 $ | 0,13 | 38 | |
| Hybe Co Ltd. | HYBE Company Ltd. | EC | Y0S0UG104 | Long | Börsenkurs (Stufe 1) | 2.838 $ | 0,12 | 11 | |
| Constellation Energy Corp. | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.526 $ | 0,11 | 9 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.513 $ | 0,11 | 14 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,11 | 142 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.478 $ | 0,11 | 14 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.451 $ | 0,11 | 11 | |
| Teck Resources Limited | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.362 $ | 0,10 | 44 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.337 $ | 0,10 | 32 | |
| Church & Dwight Co Inc. | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.310 $ | 0,10 | 24 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Company Ltd. | EC | J4509L101 | Long | Börsenkurs (Stufe 1) | 2.284 $ | 0,10 | 200 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.252 $ | 0,10 | 14 | |
| Hyundai Motor Co. | Hyundai Motor Company | EP | Y38472224 | Long | Börsenkurs (Stufe 1) | 4.072 $ | 0,18 | 22 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.217 $ | 0,10 | 6 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.217 $ | 0,10 | 21 | |
| Kimco Realty Corporation | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.192 $ | 0,10 | 104 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.192 $ | 0,10 | 59 | |
| The Sage Group PLC | Sage Group plc (The) | EC | G7771K142 | Long | Börsenkurs (Stufe 1) | 2.162 $ | 0,10 | 165 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 2.154 $ | 0,09 | 130 | |
| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | EC | E7S90S109 | Long | Börsenkurs (Stufe 1) | 2.135 $ | 0,09 | 68 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.021 $ | 0,09 | 10 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.979 $ | 0,09 | 16 | |
| Regency Centers Corp. | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.967 $ | 0,09 | 27 | |
| Daiwa Securities Group Inc. | Daiwa Securities Group, Inc. | EC | J11718111 | Long | Börsenkurs (Stufe 1) | 1.943 $ | 0,09 | 200 | |
| Waste Connections Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.840 $ | 0,08 | 11 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.834 $ | 0,08 | 21 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Börsenkurs (Stufe 1) | 1.829 $ | 0,08 | 204 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.504 $ | 0,07 | 33 | |
| Emcor Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.441 $ | 0,06 | 2 | |
| BP PLC | BP plc | EC | G12793108 | Long | Börsenkurs (Stufe 1) | 1.428 $ | 0,06 | 225 | |
| Astellas Pharma Inc. | Astellas Pharma, Inc. | EC | J03393105 | Long | Börsenkurs (Stufe 1) | 1.385 $ | 0,06 | 100 | |
| East West Bancorp Inc | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.373 $ | 0,06 | 12 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | Q98418108 | Long | Börsenkurs (Stufe 1) | 1.314 $ | 0,06 | 61 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.200 $ | 0,05 | 11 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,05 | 3 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 933 $ | 0,04 | 24 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 744 $ | 0,03 | 4 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 621 $ | 0,03 | 35 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 570 $ | 0,03 | 3 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 421 $ | 0,02 | 7 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 349 $ | 0,02 | 5 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 331 $ | 0,01 | 1 | |
| 2.267.718 $ | 99,85 | 25.843 |