| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.349.250 $ | 99,56 | 14.820.773 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.243.039 $ | 4,99 | 41.304 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.052.115 $ | 4,27 | 25.989 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.901.108 $ | 2,97 | 12.019 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.345.924 $ | 2,63 | 16.396 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.081.131 $ | 4,29 | 18.465 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 3.283.654 $ | 1,99 | 47.300 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.327.706 $ | 1,41 | 3.804 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.700.925 $ | 1,03 | 4.457 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.420.121 $ | 0,86 | 2.746 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.549.997 $ | 0,94 | 10.702 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.321.408 $ | 0,80 | 5.749 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.319.325 $ | 0,80 | 4.212 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.298.378 $ | 0,79 | 8.413 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.214.740 $ | 0,74 | 11.299 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.177.596 $ | 0,71 | 1.260 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.147.178 $ | 0,69 | 794 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.104.660 $ | 0,67 | 5.796 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.073.368 $ | 0,65 | 8.387 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.037.731 $ | 0,63 | 2.486 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 997.082 $ | 0,60 | 18.651 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 980.946 $ | 0,59 | 1.100 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 932.992 $ | 0,57 | 1.970 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 930.236 $ | 0,56 | 1.007 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 872.361 $ | 0,53 | 9.534 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 866.490 $ | 0,52 | 2.627 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 839.334 $ | 0,51 | 3.255 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 822.056 $ | 0,50 | 6.231 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 796.814 $ | 0,48 | 5.930 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 794.879 $ | 0,48 | 5.071 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 766.450 $ | 0,46 | 1.524 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 764.822 $ | 0,46 | 841 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 759.467 $ | 0,46 | 1.888 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 731.379 $ | 0,44 | 3.461 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 694.120 $ | 0,42 | 11.431 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 662.163 $ | 0,40 | 54.293 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 653.670 $ | 0,40 | 1.657 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 643.336 $ | 0,39 | 3.328 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 630.114 $ | 0,38 | 2.065 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 619.484 $ | 0,38 | 33.715 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 616.047 $ | 0,37 | 6.581 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 601.436 $ | 0,36 | 1.737 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 593.369 $ | 0,36 | 339 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 592.916 $ | 0,36 | 2.483 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 580.427 $ | 0,35 | 1.977 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 577.636 $ | 0,35 | 3.912 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 576.135 $ | 0,35 | 2.281 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 571.673 $ | 0,35 | 3.607 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 563.321 $ | 0,34 | 57.186 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 556.971 $ | 0,34 | 1.381 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 541.022 $ | 0,33 | 20.705 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 537.405 $ | 0,33 | 3.192 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 537.250 $ | 0,33 | 9.482 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 535.857 $ | 0,32 | 3.506 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 531.852 $ | 0,32 | 1.224 | |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 531.442 $ | 0,32 | 3.689 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 529.534 $ | 0,32 | 2.795 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 521.245 $ | 0,32 | 3.747 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 519.331 $ | 0,31 | 3.796 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 511.145 $ | 0,31 | 2.058 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 510.933 $ | 0,31 | 2.243 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 507.469 $ | 0,31 | 5.022 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 505.386 $ | 0,31 | 6.146 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 498.175 $ | 0,30 | 3.296 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 497.889 $ | 0,30 | 742 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 495.558 $ | 0,30 | 6.292 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 494.701 $ | 0,30 | 2.277 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 479.388 $ | 0,29 | 7.912 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 467.958 $ | 0,28 | 3.329 | |
| Deutsche Post AG | Deutsche Post AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 466.962 $ | 0,28 | 7.890 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 461.136 $ | 0,28 | 2.670 | |
| Roche Holding AG | Roche Holding AG | EC | H69293266 | Long | Modellwert (Stufe 2) | 456.399 $ | 0,28 | 1.121 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 449.906 $ | 0,27 | 11.383 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 446.860 $ | 0,27 | 9.842 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 446.426 $ | 0,27 | 4.541 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 444.595 $ | 0,27 | 6.340 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 438.894 $ | 0,27 | 2.444 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 438.759 $ | 0,27 | 4.229 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 434.467 $ | 0,26 | 401 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 432.899 $ | 0,26 | 3.965 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 432.241 $ | 0,26 | 1.338 | |
| Bouygues | Bouygues | EC | F11487125 | Long | Modellwert (Stufe 2) | 423.993 $ | 0,26 | 7.173 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 414.353 $ | 0,25 | 2.817 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 412.535 $ | 0,25 | 2.825 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 411.233 $ | 0,25 | 1.110 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 404.668 $ | 0,25 | 5.410 | |
| ORLEN S.A. | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 401.380 $ | 0,24 | 10.935 | |
| State Bank of India | State Bank of India, GDR | EC | 856552203 | Long | Modellwert (Stufe 2) | 401.124 $ | 0,24 | 3.513 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 397.148 $ | 0,24 | 1.135 | |
| Enel S.p.A. | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 394.390 $ | 0,24 | 33.796 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 392.165 $ | 0,24 | 8.165 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 391.180 $ | 0,24 | 18.513 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 390.888 $ | 0,24 | 4.880 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | J43830116 | Long | Modellwert (Stufe 2) | 386.448 $ | 0,23 | 12.078 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 384.079 $ | 0,23 | 2.309 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 379.877 $ | 0,23 | 929 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 375.901 $ | 0,23 | 12.995 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | 373.665 $ | 0,23 | 50.378 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 370.440 $ | 0,22 | 7.193 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 370.401 $ | 0,22 | 6.110 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 366.980 $ | 0,22 | 2.584 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 366.460 $ | 0,22 | 544 | |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 365.215 $ | 0,22 | 29.311 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 364.257 $ | 0,22 | 2.257 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 361.295 $ | 0,22 | 4.847 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 360.913 $ | 0,22 | 3.241 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 360.456 $ | 0,22 | 19.178 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 353.322 $ | 0,21 | 2.271 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 352.297 $ | 0,21 | 8.392 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 351.711 $ | 0,21 | 3.166 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 350.263 $ | 0,21 | 656 | |
| Iberdrola, S.A. | Iberdrola, S.A. | EC | E6165F166 | Long | Modellwert (Stufe 2) | 343.423 $ | 0,21 | 14.656 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 343.401 $ | 0,21 | 4.239 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 342.670 $ | 0,21 | 2.619 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 340.838 $ | 0,21 | 692 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 339.703 $ | 0,21 | 4.498 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 338.975 $ | 0,21 | 7.667 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 337.073 $ | 0,20 | 2.324 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 334.490 $ | 0,20 | 237.881 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 334.277 $ | 0,20 | 3.637 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 333.177 $ | 0,20 | 929 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 332.759 $ | 0,20 | 1.885 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 331.053 $ | 0,20 | 2.632 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 330.018 $ | 0,20 | 1.711 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 329.700 $ | 0,20 | 20.008 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 326.309 $ | 0,20 | 5.430 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 325.865 $ | 0,20 | 757 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 320.369 $ | 0,19 | 1.387 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 318.091 $ | 0,19 | 1.695 | |
| Eiffage | Eiffage | EC | F2924U106 | Long | Modellwert (Stufe 2) | 314.880 $ | 0,19 | 1.954 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 313.749 $ | 0,19 | 39.691 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 312.855 $ | 0,19 | 593 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 312.246 $ | 0,19 | 684 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 309.302 $ | 0,19 | 2.989 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 307.529 $ | 0,19 | 2.191 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 303.301 $ | 0,18 | 11.441 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 297.818 $ | 0,18 | 19.000 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 294.879 $ | 0,18 | 8.900 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 292.655 $ | 0,18 | 1.086 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 289.906 $ | 0,18 | 1.178 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | J77282119 | Long | Modellwert (Stufe 2) | 288.295 $ | 0,17 | 7.761 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 287.799 $ | 0,17 | 3.743 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 285.374 $ | 0,17 | 2.032 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 284.704 $ | 0,17 | 10.529 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 284.600 $ | 0,17 | 1.171 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | J58646100 | Long | Modellwert (Stufe 2) | 282.957 $ | 0,17 | 35.360 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 282.199 $ | 0,17 | 4.061 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 281.456 $ | 0,17 | 2.979 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 280.792 $ | 0,17 | 832 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 278.669 $ | 0,17 | 10.644 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 277.306 $ | 0,17 | 10.386 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 273.861 $ | 0,17 | 2.205 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 273.627 $ | 0,17 | 1.510 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 273.380 $ | 0,17 | 2.814 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 273.236 $ | 0,17 | 8.890 | |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 270.643 $ | 0,16 | 5.267 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 268.811 $ | 0,16 | 3.220 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 265.339 $ | 0,16 | 3.277 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 264.077 $ | 0,16 | 897 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | D18190898 | Long | Modellwert (Stufe 2) | 263.300 $ | 0,16 | 8.479 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 263.115 $ | 0,16 | 2.874 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 262.327 $ | 0,16 | 488 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | EC | T7S697106 | Long | Modellwert (Stufe 2) | 262.041 $ | 0,16 | 9.877 | |
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | 261.330 $ | 0,16 | 9.573 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 259.476 $ | 0,16 | 291 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 258.471 $ | 0,16 | 10.172 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 257.804 $ | 0,16 | 868 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 256.830 $ | 0,16 | 2.746 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 253.593 $ | 0,15 | 12.409 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 252.468 $ | 0,15 | 2.496 | |
| YUM! Brands, Inc. | YUM! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 250.012 $ | 0,15 | 1.566 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 248.606 $ | 0,15 | 6.780 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 243.956 $ | 0,15 | 2.929 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 243.761 $ | 0,15 | 1.476 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 243.009 $ | 0,15 | 1.163 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 242.381 $ | 0,15 | 4.001 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd., H Shares | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 241.416 $ | 0,15 | 268.000 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 239.101 $ | 0,14 | 3.997 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 236.609 $ | 0,14 | 21.671 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 236.205 $ | 0,14 | 3.454 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 235.206 $ | 0,14 | 2.403 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 235.147 $ | 0,14 | 500 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | J1257M109 | Long | Modellwert (Stufe 2) | 234.393 $ | 0,14 | 10.748 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 233.949 $ | 0,14 | 11.688 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 233.742 $ | 0,14 | 3.442 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 233.186 $ | 0,14 | 12.994 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd., H Shares | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 231.552 $ | 0,14 | 46.589 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | J05523105 | Long | Modellwert (Stufe 2) | 230.520 $ | 0,14 | 9.618 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 230.070 $ | 0,14 | 2.101 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 229.581 $ | 0,14 | 4.765 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 229.242 $ | 0,14 | 2.107 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | J44690139 | Long | Modellwert (Stufe 2) | 228.811 $ | 0,14 | 6.100 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 228.679 $ | 0,14 | 2.679 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 226.634 $ | 0,14 | 2.310 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | J7772M102 | Long | Modellwert (Stufe 2) | 226.394 $ | 0,14 | 6.778 | |
| NN Group N.V. | NN Group N.V. | EC | N64038107 | Long | Modellwert (Stufe 2) | 222.747 $ | 0,13 | 2.546 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 222.636 $ | 0,13 | 2.984 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | J92719111 | Long | Modellwert (Stufe 2) | 222.367 $ | 0,13 | 5.670 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 222.121 $ | 0,13 | 6.992 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 221.200 $ | 0,13 | 2.546 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 218.198 $ | 0,13 | 497 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 217.495 $ | 0,13 | 434 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 216.981 $ | 0,13 | 4.718 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 215.846 $ | 0,13 | 24.900 | |
| Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | EC | J2800D109 | Long | Modellwert (Stufe 2) | 214.468 $ | 0,13 | 18.511 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 214.389 $ | 0,13 | 9.046.672 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 214.363 $ | 0,13 | 674 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | W26049119 | Long | Modellwert (Stufe 2) | 214.075 $ | 0,13 | 17.983 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 211.020 $ | 0,13 | 2.173 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 210.421 $ | 0,13 | 26.419 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 208.721 $ | 0,13 | 25.000 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 205.533 $ | 0,12 | 1.495 | |
| Marubeni Corp. | Marubeni Corp. | EC | J39788138 | Long | Modellwert (Stufe 2) | 205.346 $ | 0,12 | 5.281 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 204.448 $ | 0,12 | 1.215 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 204.127 $ | 0,12 | 3.186 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 203.609 $ | 0,12 | 5.772 | |
| National Australia Bank Ltd. | National Australia Bank Ltd. | EC | Q65336119 | Long | Modellwert (Stufe 2) | 203.426 $ | 0,12 | 7.042 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 203.334 $ | 0,12 | 1.483 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 202.546 $ | 0,12 | 560 | |
| Elis | Elis | EC | F2976F106 | Long | Modellwert (Stufe 2) | 200.996 $ | 0,12 | 6.508 | |
| Wipro Ltd. | Wipro Ltd., ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 200.703 $ | 0,12 | 98.384 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 198.524 $ | 0,12 | 511 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 198.463 $ | 0,12 | 2.919 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 196.923 $ | 0,12 | 2.067 | |
| China Airlines, Ltd. | China Airlines, Ltd. | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 196.475 $ | 0,12 | 346.664 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 195.645 $ | 0,12 | 1.406 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 195.288 $ | 0,12 | 824 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 195.287 $ | 0,12 | 965 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 194.086 $ | 0,12 | 1.849 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 193.789 $ | 0,12 | 7.306 | |
| J Sainsbury PLC | J Sainsbury PLC | EC | G77732173 | Long | Modellwert (Stufe 2) | 193.705 $ | 0,12 | 43.410 | |
| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc., Class H | EC | J53377107 | Long | Modellwert (Stufe 2) | 193.513 $ | 0,12 | 7.375 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 193.005 $ | 0,12 | 11.932 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | J43873116 | Long | Modellwert (Stufe 2) | 192.966 $ | 0,12 | 4.813 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 192.574 $ | 0,12 | 3.000 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 192.163 $ | 0,12 | 626 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 190.954 $ | 0,12 | 662 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 190.112 $ | 0,12 | 2.689 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 189.717 $ | 0,11 | 728 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 186.888 $ | 0,11 | 1.950 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 185.423 $ | 0,11 | 703 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 185.122 $ | 0,11 | 4.000 | |
| Mapfre, S.A. | Mapfre, S.A. | EC | E7347B107 | Long | Modellwert (Stufe 2) | 184.822 $ | 0,11 | 37.774 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 183.551 $ | 0,11 | 1.550 | |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 183.107 $ | 0,11 | 2.000 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 182.240 $ | 0,11 | 3.887 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 182.191 $ | 0,11 | 1.504 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 181.170 $ | 0,11 | 2.013 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 178.529 $ | 0,11 | 414 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 178.347 $ | 0,11 | 842 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V., Series V | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 177.132 $ | 0,11 | 56.327 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 177.095 $ | 0,11 | 387 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 176.599 $ | 0,11 | 3.329 | |
| Fanuc Corp. | Fanuc Corp. | EC | J13440102 | Long | Modellwert (Stufe 2) | 173.567 $ | 0,11 | 3.933 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 171.244 $ | 0,10 | 918 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 170.763 $ | 0,10 | 2.823 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 170.606 $ | 0,10 | 394 | |
| Heineken N.V. | Heineken N.V. | EC | N39427211 | Long | Modellwert (Stufe 2) | 169.548 $ | 0,10 | 2.179 | |
| Daifuku Co., Ltd. | Daifuku Co., Ltd. | EC | J08988107 | Long | Modellwert (Stufe 2) | 168.167 $ | 0,10 | 3.850 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 168.156 $ | 0,10 | 3.931 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 167.845 $ | 0,10 | 2.422 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 165.188 $ | 0,10 | 2.371 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 165.135 $ | 0,10 | 2.164 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 164.234 $ | 0,10 | 919 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 163.868 $ | 0,10 | 520 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V., Class O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 163.555 $ | 0,10 | 15.100 | |
| Orient Overseas (International) Ltd. | Orient Overseas (International) Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 163.504 $ | 0,10 | 9.367 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | EC | J4706D100 | Long | Modellwert (Stufe 2) | 162.123 $ | 0,10 | 17.866 | |
| Nokia OYJ | Nokia OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 162.066 $ | 0,10 | 12.761 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | Y92370108 | Long | Modellwert (Stufe 2) | 161.605 $ | 0,10 | 64.337 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 161.296 $ | 0,10 | 1.600 | |
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Modellwert (Stufe 2) | 158.360 $ | 0,10 | 7.175 | |
| PT Astra International Tbk | PT Astra International Tbk | EC | Y7117N172 | Long | Modellwert (Stufe 2) | 158.219 $ | 0,10 | 456.700 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 157.250 $ | 0,10 | 26.790 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 155.946 $ | 0,09 | 682 | |
| Shionogi & Co., Ltd. | Shionogi & Co., Ltd. | EC | J74229105 | Long | Modellwert (Stufe 2) | 155.293 $ | 0,09 | 7.694 | |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 154.882 $ | 0,09 | 3.947 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 153.881 $ | 0,09 | 3.114 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | G9066F101 | Long | Modellwert (Stufe 2) | 153.873 $ | 0,09 | 2.850 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 153.269 $ | 0,09 | 1.486 | |
| voestalpine AG | voestalpine AG | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 152.963 $ | 0,09 | 2.960 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 151.512 $ | 0,09 | 664 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 151.170 $ | 0,09 | 671 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 150.525 $ | 0,09 | 3.273 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 150.056 $ | 0,09 | 29.651 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 149.994 $ | 0,09 | 2.587 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 148.300 $ | 0,09 | 11.811 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 147.999 $ | 0,09 | 309 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 147.615 $ | 0,09 | 508 | |
| Prosus N.V. | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 147.004 $ | 0,09 | 3.038 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 146.986 $ | 0,09 | 3.261 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 145.185 $ | 0,09 | 2.688 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 144.952 $ | 0,09 | 3.374 | |
| Acciona, S.A. | Acciona, S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 144.885 $ | 0,09 | 498 | |
| Kering | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 144.361 $ | 0,09 | 525 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 143.328 $ | 0,09 | 1.213 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 143.142 $ | 0,09 | 3.850 | |
| Eni S.p.A. | Eni S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 142.723 $ | 0,09 | 5.050 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 142.302 $ | 0,09 | 936 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 141.688 $ | 0,09 | 155.128 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 140.935 $ | 0,09 | 18.948 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 140.783 $ | 0,09 | 1.674 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 140.567 $ | 0,09 | 2.048 | |
| Repsol, S.A. | Repsol, S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 139.714 $ | 0,08 | 5.204 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 139.682 $ | 0,08 | 1.478 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 138.067 $ | 0,08 | 1.389 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 137.689 $ | 0,08 | 290 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 137.265 $ | 0,08 | 2.356 | |
| Prudential PLC | Prudential PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 137.227 $ | 0,08 | 9.119 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 136.582 $ | 0,08 | 9.766 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | J7596P109 | Long | Modellwert (Stufe 2) | 136.505 $ | 0,08 | 4.000 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 135.760 $ | 0,08 | 11.052 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 135.329 $ | 0,08 | 2.803 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 134.505 $ | 0,08 | 525 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 134.463 $ | 0,08 | 1.666 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 133.783 $ | 0,08 | 5.261 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 133.281 $ | 0,08 | 11.500 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | Q39360104 | Long | Modellwert (Stufe 2) | 133.265 $ | 0,08 | 9.259 | |
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 133.212 $ | 0,08 | 1.050 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 132.674 $ | 0,08 | 18.779 | |
| Carrefour | Carrefour | EC | F13923119 | Long | Modellwert (Stufe 2) | 132.426 $ | 0,08 | 6.646 | |
| Global Payments Inc. | Global Payments Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 131.687 $ | 0,08 | 1.830 | |
| Woori Financial Group Inc. | Woori Financial Group Inc. | EC | Y972JZ105 | Long | Modellwert (Stufe 2) | 131.375 $ | 0,08 | 5.761 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 130.596 $ | 0,08 | 700 | |
| WSP Global Inc. | WSP Global Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 129.845 $ | 0,08 | 782 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 129.786 $ | 0,08 | 13.500 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 129.530 $ | 0,08 | 1.639 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 128.089 $ | 0,08 | 131 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 127.078 $ | 0,08 | 1.439 | |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | EC | Y3R40X107 | Long | Modellwert (Stufe 2) | 126.817 $ | 0,08 | 405 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 126.717 $ | 0,08 | 1.948 | |
| Orange | Orange | EC | F6866T100 | Long | Modellwert (Stufe 2) | 126.494 $ | 0,08 | 6.078 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 126.317 $ | 0,08 | 42.478 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 125.589 $ | 0,08 | 30.000 | |
| Schindler Holding AG | Schindler Holding AG, PC | EC | H7258G209 | Long | Modellwert (Stufe 2) | 124.702 $ | 0,08 | 357 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 124.688 $ | 0,08 | 16.066 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 124.004 $ | 0,08 | 816 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 123.379 $ | 0,07 | 90.893 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 123.165 $ | 0,07 | 19.253 | |
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | EC | J2388K103 | Long | Modellwert (Stufe 2) | 122.239 $ | 0,07 | 14.300 | |
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 122.012 $ | 0,07 | 262 | |
| Aisin Corp. | Aisin Corp. | EC | J00714105 | Long | Modellwert (Stufe 2) | 121.890 $ | 0,07 | 7.694 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 121.153 $ | 0,07 | 1.437 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | 121.117 $ | 0,07 | 99.045 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 120.904 $ | 0,07 | 6.280 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 120.783 $ | 0,07 | 953 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 119.871 $ | 0,07 | 349 | |
| Seibu Holdings Inc. | Seibu Holdings Inc. | EC | J7030Q119 | Long | Modellwert (Stufe 2) | 119.807 $ | 0,07 | 5.096 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd., GDR | EC | 433064102 | Long | Modellwert (Stufe 2) | 119.470 $ | 0,07 | 10.906 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 119.181 $ | 0,07 | 774 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 118.947 $ | 0,07 | 1.872 | |
| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | EC | J2800E107 | Long | Modellwert (Stufe 2) | 118.434 $ | 0,07 | 12.158 | |
| Discovery Ltd. | Discovery Ltd. | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 118.313 $ | 0,07 | 7.621 | |
| AXIA Energia | AXIA Energia | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 118.311 $ | 0,07 | 9.500 | |
| Ipsen | Ipsen | EC | F5362H107 | Long | Modellwert (Stufe 2) | 117.977 $ | 0,07 | 601 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 117.389 $ | 0,07 | 654 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 117.236 $ | 0,07 | 2.118 | |
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | EC | Y7474M106 | Long | Modellwert (Stufe 2) | 117.071 $ | 0,07 | 5.315 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 116.933 $ | 0,07 | 2.008 | |
| Ageas S.A./N.V. | Ageas S.A./N.V. | EC | B0148L138 | Long | Modellwert (Stufe 2) | 116.860 $ | 0,07 | 1.492 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 116.796 $ | 0,07 | 3.558 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 116.523 $ | 0,07 | 32.200 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 115.949 $ | 0,07 | 6.032 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 115.678 $ | 0,07 | 1.619 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 115.515 $ | 0,07 | 2.571 | |
| Malayan Banking Bhd. | Malayan Banking Bhd. | EC | Y54671105 | Long | Modellwert (Stufe 2) | 115.417 $ | 0,07 | 41.329 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 114.704 $ | 0,07 | 606 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 114.380 $ | 0,07 | 71.986 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 113.735 $ | 0,07 | 4.071 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 113.625 $ | 0,07 | 1.126 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 113.592 $ | 0,07 | 1.463 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 113.265 $ | 0,07 | 8.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 113.221 $ | 0,07 | 2.663 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 113.143 $ | 0,07 | 2.191 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 112.618 $ | 0,07 | 354 | |
| Standard Life PLC | Standard Life PLC | EC | G7S8MZ109 | Long | Modellwert (Stufe 2) | 112.405 $ | 0,07 | 10.941 | |
| AIB Group PLC | AIB Group PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 112.269 $ | 0,07 | 9.745 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 111.870 $ | 0,07 | 446 | |
| Orica Ltd. | Orica Ltd. | EC | Q7160T109 | Long | Modellwert (Stufe 2) | 111.493 $ | 0,07 | 7.320 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 111.325 $ | 0,07 | 1.198 | |
| United Integrated Services Co., Ltd. | United Integrated Services Co., Ltd. | EC | Y9210Q102 | Long | Modellwert (Stufe 2) | 111.081 $ | 0,07 | 3.641 | |
| Acuity Inc. | Acuity Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 110.982 $ | 0,07 | 383 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 110.940 $ | 0,07 | 882 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 110.693 $ | 0,07 | 1.443 | |
| Skanska AB | Skanska AB, Class B | EC | W83567110 | Long | Modellwert (Stufe 2) | 110.393 $ | 0,07 | 4.096 | |
| Avolta AG | Avolta AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 110.318 $ | 0,07 | 1.998 | |
| Sandoz Group AG | Sandoz Group AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 110.275 $ | 0,07 | 1.376 | |
| ResMed Inc. | ResMed Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 109.898 $ | 0,07 | 514 | |
| NTT, Inc. | NTT, Inc. | EC | J59396101 | Long | Modellwert (Stufe 2) | 109.769 $ | 0,07 | 112.800 | |
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | EC | J10584142 | Long | Modellwert (Stufe 2) | 109.753 $ | 0,07 | 5.800 | |
| ASICS Corp. | ASICS Corp. | EC | J03234150 | Long | Modellwert (Stufe 2) | 109.737 $ | 0,07 | 3.868 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 109.665 $ | 0,07 | 66.000 | |
| Kubota Corp. | Kubota Corp. | EC | J36662138 | Long | Modellwert (Stufe 2) | 109.269 $ | 0,07 | 6.700 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 109.217 $ | 0,07 | 29.800 | |
| Bank Polska Kasa Opieki S.A. | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 109.033 $ | 0,07 | 1.744 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 108.867 $ | 0,07 | 11.902 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | J92676113 | Long | Modellwert (Stufe 2) | 108.695 $ | 0,07 | 5.668 | |
| Shimizu Corp. | Shimizu Corp. | EC | J72445117 | Long | Modellwert (Stufe 2) | 108.417 $ | 0,07 | 5.617 | |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd., H Shares | EC | Y69790106 | Long | Modellwert (Stufe 2) | 108.395 $ | 0,07 | 13.338 | |
| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | EC | J06930101 | Long | Modellwert (Stufe 2) | 108.262 $ | 0,07 | 2.032 | |
| Eneos Holdings, Inc. | Eneos Holdings, Inc. | EC | J29699105 | Long | Modellwert (Stufe 2) | 108.237 $ | 0,07 | 12.900 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 107.927 $ | 0,07 | 585 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 107.630 $ | 0,07 | 3.483 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 107.343 $ | 0,07 | 25.000 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 107.073 $ | 0,06 | 1.753 | |
| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | EC | J77153120 | Long | Modellwert (Stufe 2) | 106.927 $ | 0,06 | 32.800 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 106.479 $ | 0,06 | 8.600 | |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 105.875 $ | 0,06 | 13.748 | |
| Metso OYJ | Metso OYJ | EC | X5404W104 | Long | Modellwert (Stufe 2) | 105.734 $ | 0,06 | 6.124 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 105.689 $ | 0,06 | 219 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 105.523 $ | 0,06 | 2.356 | |
| Power Corp. of Canada | Power Corp. of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 105.505 $ | 0,06 | 1.895 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 105.275 $ | 0,06 | 1.822 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 105.190 $ | 0,06 | 2.150 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 104.968 $ | 0,06 | 43.000 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 104.697 $ | 0,06 | 27.000 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | J44046100 | Long | Modellwert (Stufe 2) | 104.656 $ | 0,06 | 17.869 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 103.696 $ | 0,06 | 1.332 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 103.385 $ | 0,06 | 35.500 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 102.985 $ | 0,06 | 906 | |
| CMOC Group Ltd. | CMOC Group Ltd., H Shares | EC | Y1503Z105 | Long | Modellwert (Stufe 2) | 102.876 $ | 0,06 | 45.000 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd., GDR | EC | Y54164119 | Long | Modellwert (Stufe 2) | 102.673 $ | 0,06 | 3.149 | |
| Hexagon AB | Hexagon AB, Class B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 102.209 $ | 0,06 | 9.375 | |
| Bank of China Ltd. | Bank of China Ltd., H Shares | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 101.905 $ | 0,06 | 156.956 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 101.863 $ | 0,06 | 886 | |
| CCL Industries Inc. | CCL Industries Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 101.781 $ | 0,06 | 1.615 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 101.703 $ | 0,06 | 1.218 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 101.387 $ | 0,06 | 61.297 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 101.336 $ | 0,06 | 1.407 | |
| Samsung C&T Corp. | Samsung C&T Corp. | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 100.926 $ | 0,06 | 494 | |
| Aker BP ASA | Aker BP ASA | EC | R0139K100 | Long | Modellwert (Stufe 2) | 100.642 $ | 0,06 | 2.585 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 100.565 $ | 0,06 | 3.115 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 100.526 $ | 0,06 | 444 | |
| Li Ning Co. Ltd. | Li Ning Co. Ltd. | EC | G5496K124 | Long | Modellwert (Stufe 2) | 100.218 $ | 0,06 | 38.500 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | EC | J8129E108 | Long | Modellwert (Stufe 2) | 100.202 $ | 0,06 | 3.000 | |
| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | EC | X6919T107 | Long | Modellwert (Stufe 2) | 99.924 $ | 0,06 | 5.687 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 99.753 $ | 0,06 | 35.000 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | G3066L101 | Long | Modellwert (Stufe 2) | 99.543 $ | 0,06 | 12.700 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 99.462 $ | 0,06 | 98.573 | |
| WEG S.A. | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 99.041 $ | 0,06 | 11.000 | |
| U C B S.A. | U C B S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 98.791 $ | 0,06 | 363 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 98.736 $ | 0,06 | 2.161 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 98.662 $ | 0,06 | 20.622 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 97.969 $ | 0,06 | 313 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 97.789 $ | 0,06 | 3.729 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | G82343164 | Long | Modellwert (Stufe 2) | 97.782 $ | 0,06 | 6.328 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 97.440 $ | 0,06 | 1.617 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 97.392 $ | 0,06 | 423 | |
| Informa PLC | Informa PLC | EC | G4770L106 | Long | Modellwert (Stufe 2) | 97.238 $ | 0,06 | 9.006 | |
| St. James's Place PLC | St. James's Place PLC | EC | G5005D124 | Long | Modellwert (Stufe 2) | 97.235 $ | 0,06 | 5.897 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 96.601 $ | 0,06 | 3.633 | |
| Kingfisher PLC | Kingfisher PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 96.050 $ | 0,06 | 24.460 | |
| GEA Group AG | GEA Group AG | EC | D28304109 | Long | Modellwert (Stufe 2) | 95.891 $ | 0,06 | 1.403 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 95.486 $ | 0,06 | 669 | |
| Engie | Engie | EC | F7629A107 | Long | Modellwert (Stufe 2) | 95.213 $ | 0,06 | 2.890 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 95.116 $ | 0,06 | 554 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 94.805 $ | 0,06 | 3.971 | |
| Tesco PLC | Tesco PLC | EC | G8T67X102 | Long | Modellwert (Stufe 2) | 94.779 $ | 0,06 | 14.488 | |
| Logitech International S.A. | Logitech International S.A., Class R | EC | H50430232 | Long | Modellwert (Stufe 2) | 94.383 $ | 0,06 | 957 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | D27348263 | Long | Modellwert (Stufe 2) | 93.809 $ | 0,06 | 1.938 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 93.421 $ | 0,06 | 1.766 | |
| Seven & I Holdings Co., Ltd. | Seven & I Holdings Co., Ltd. | EC | J7165H108 | Long | Modellwert (Stufe 2) | 92.957 $ | 0,06 | 7.800 | |
| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | EC | J87000113 | Long | Modellwert (Stufe 2) | 92.538 $ | 0,06 | 2.181 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 92.412 $ | 0,06 | 7.650 | |
| Pegatron Corp. | Pegatron Corp. | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 92.401 $ | 0,06 | 35.318 | |
| Skylark Holdings Co., Ltd. | Skylark Holdings Co., Ltd. | EC | J75605121 | Long | Modellwert (Stufe 2) | 92.007 $ | 0,06 | 4.800 | |
| ANA Holdings Inc. | ANA Holdings Inc. | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 91.313 $ | 0,06 | 5.500 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 90.436 $ | 0,05 | 899 | |
| Olympus Corp. | Olympus Corp. | EC | J61240107 | Long | Modellwert (Stufe 2) | 90.400 $ | 0,05 | 9.200 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 90.369 $ | 0,05 | 1.227 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 90.113 $ | 0,05 | 569 | |
| Celltrion, Inc. | Celltrion, Inc. | EC | Y1242A106 | Long | Modellwert (Stufe 2) | 89.900 $ | 0,05 | 660 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 89.483 $ | 0,05 | 876 | |
| OMV AG | OMV AG | EC | A51460110 | Long | Modellwert (Stufe 2) | 89.392 $ | 0,05 | 1.267 | |
| Italgas S.p.A. | Italgas S.p.A. | EC | T6R89Z103 | Long | Modellwert (Stufe 2) | 88.959 $ | 0,05 | 7.368 | |
| UPL Ltd. | UPL Ltd., GDR | EC | 90320U115 | Long | Modellwert (Stufe 2) | 88.532 $ | 0,05 | 6.404 | |
| Empire Co. Ltd. | Empire Co. Ltd., Class A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 88.313 $ | 0,05 | 2.585 | |
| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | EC | J11508124 | Long | Modellwert (Stufe 2) | 88.031 $ | 0,05 | 2.888 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 87.752 $ | 0,05 | 190 | |
| LY Corp. | LY Corp. | EC | J9894K105 | Long | Modellwert (Stufe 2) | 87.729 $ | 0,05 | 33.386 | |
| Tokyu Corp. | Tokyu Corp. | EC | J88720149 | Long | Modellwert (Stufe 2) | 87.449 $ | 0,05 | 8.231 | |
| Kone OYJ | Kone OYJ, Class B | EC | X4551T105 | Long | Modellwert (Stufe 2) | 87.163 $ | 0,05 | 1.370 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | J77411114 | Long | Modellwert (Stufe 2) | 85.503 $ | 0,05 | 1.300 | |
| EVA Airways Corp. | EVA Airways Corp. | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 84.725 $ | 0,05 | 80.000 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 84.699 $ | 0,05 | 14.727 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 84.658 $ | 0,05 | 1.096 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 84.593 $ | 0,05 | 1.408 | |
| NEC Corp. | NEC Corp. | EC | J48818207 | Long | Modellwert (Stufe 2) | 84.507 $ | 0,05 | 3.180 | |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 83.131 $ | 0,05 | 234 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 82.760 $ | 0,05 | 1.004 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 81.455 $ | 0,05 | 2.861 | |
| KION Group AG | KION Group AG | EC | D4S14D103 | Long | Modellwert (Stufe 2) | 80.803 $ | 0,05 | 1.549 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 80.309 $ | 0,05 | 42 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 79.936 $ | 0,05 | 995 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S, Class B | EC | K0514G101 | Long | Modellwert (Stufe 2) | 75.940 $ | 0,05 | 32 | |
| Clicks Group Ltd. | Clicks Group Ltd. | EC | S17249111 | Long | Modellwert (Stufe 2) | 73.111 $ | 0,04 | 4.617 | |
| West Japan Railway Co. | West Japan Railway Co. | EC | J95094108 | Long | Modellwert (Stufe 2) | 68.557 $ | 0,04 | 3.791 | |
| 164.349.250 $ | 99,56 | 14.820.773 |