| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 173.721.142 $ | 99,53 | 14.690.053 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.261.063 $ | 4,73 | 41.151 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.179.010 $ | 4,69 | 26.477 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.492.526 $ | 3,15 | 11.819 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.733.911 $ | 2,71 | 17.431 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.513.952 $ | 3,73 | 18.279 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 3.521.413 $ | 2,02 | 47.609 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.204.572 $ | 1,26 | 3.960 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.799.144 $ | 1,03 | 2.186 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | Modellwert (Stufe 2) | 1.705.658 $ | 0,98 | 10.010 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.534.888 $ | 0,88 | 4.932 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.433.752 $ | 0,82 | 1.248 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.410.694 $ | 0,81 | 5.503 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.382.886 $ | 0,79 | 3.931 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.348.656 $ | 0,77 | 11.259 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.241.394 $ | 0,71 | 755 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.235.964 $ | 0,71 | 3.175 | |
| ExxonMobil Holdings Corp. | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 1.211.188 $ | 0,69 | 7.792 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 1.179.946 $ | 0,68 | 1.039 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.152.260 $ | 0,66 | 5.476 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.033.574 $ | 0,59 | 16.684 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.014.797 $ | 0,58 | 8.749 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.007.734 $ | 0,58 | 1.970 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 984.347 $ | 0,56 | 5.001 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 961.457 $ | 0,55 | 2.626 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 954.567 $ | 0,55 | 7.207 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 898.399 $ | 0,51 | 3.066 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 873.404 $ | 0,50 | 1.524 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 871.013 $ | 0,50 | 3.471 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 864.605 $ | 0,50 | 849 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 859.531 $ | 0,49 | 2.296 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 844.807 $ | 0,48 | 5.404 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 840.702 $ | 0,48 | 1.656 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 818.332 $ | 0,47 | 838 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | G4634U169 | Long | Modellwert (Stufe 2) | 816.356 $ | 0,47 | 38.392 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 797.242 $ | 0,46 | 5.067 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 706.841 $ | 0,40 | 2.259 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 698.892 $ | 0,40 | 6.285 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 697.080 $ | 0,40 | 11.063 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 662.427 $ | 0,38 | 26.360 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 651.190 $ | 0,37 | 3.536 | |
| Vinci S.A. | Vinci S.A. | EC | F5879X108 | Long | Modellwert (Stufe 2) | 621.257 $ | 0,36 | 4.410 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 619.838 $ | 0,36 | 2.103 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 617.870 $ | 0,35 | 1.491 | |
| Novartis AG | Novartis AG | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 615.258 $ | 0,35 | 3.937 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 612.721 $ | 0,35 | 4.706 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 609.166 $ | 0,35 | 1.658 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 601.503 $ | 0,34 | 1.104 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 601.046 $ | 0,34 | 2.276 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 591.489 $ | 0,34 | 3.978 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 587.840 $ | 0,34 | 8.012 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 586.841 $ | 0,34 | 6.506 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 577.639 $ | 0,33 | 4.139 | |
| Danske Bank A/S | Danske Bank A/S | EC | K22272114 | Long | Modellwert (Stufe 2) | 574.879 $ | 0,33 | 10.012 | |
| Banco Santander S.A. | Banco Santander S.A. | EC | E19790109 | Long | Modellwert (Stufe 2) | 574.193 $ | 0,33 | 40.464 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 570.422 $ | 0,33 | 1.481 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 562.807 $ | 0,32 | 13.377 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 561.895 $ | 0,32 | 2.238 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 538.265 $ | 0,31 | 3.793 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 536.176 $ | 0,31 | 7.477 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 534.803 $ | 0,31 | 4.538 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 530.978 $ | 0,30 | 8.689 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 516.471 $ | 0,30 | 7.908 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 516.200 $ | 0,30 | 2.484 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 512.535 $ | 0,29 | 2.657 | |
| Deutsche Post AG | Deutsche Post AG | EC | D19225107 | Long | Modellwert (Stufe 2) | 499.418 $ | 0,29 | 7.493 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 499.357 $ | 0,29 | 3.456 | |
| ABB Ltd. | ABB Ltd. | EC | H0010V101 | Long | Modellwert (Stufe 2) | 498.252 $ | 0,29 | 5.054 | |
| Roche Holding AG | Roche Holding AG | EC | H69293266 | Long | Modellwert (Stufe 2) | 492.238 $ | 0,28 | 1.127 | |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS, Preference Shares | EP | P78331140 | Long | Börsenkurs (Stufe 1) | 492.139 $ | 0,28 | 57.586 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 478.469 $ | 0,27 | 2.653 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 473.318 $ | 0,27 | 3.999 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 468.933 $ | 0,27 | 2.565 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 468.678 $ | 0,27 | 13.367 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 468.249 $ | 0,27 | 4.871 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 467.447 $ | 0,27 | 546 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 466.427 $ | 0,27 | 471 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 466.137 $ | 0,27 | 735 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 457.401 $ | 0,26 | 3.163 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 451.698 $ | 0,26 | 1.669 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 451.312 $ | 0,26 | 2.657 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 449.040 $ | 0,26 | 9.825 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 447.815 $ | 0,26 | 2.939 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 447.569 $ | 0,26 | 3.637 | |
| Sandvik AB | Sandvik AB | EC | W74857165 | Long | Modellwert (Stufe 2) | 444.951 $ | 0,25 | 11.921 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 442.634 $ | 0,25 | 922 | |
| ORLEN S.A. | ORLEN S.A. | EC | X6922W204 | Long | Modellwert (Stufe 2) | 435.353 $ | 0,25 | 10.994 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 432.134 $ | 0,25 | 21.459 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 429.954 $ | 0,25 | 1.717 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 428.547 $ | 0,25 | 3.557 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 424.803 $ | 0,24 | 5.406 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 424.212 $ | 0,24 | 1.380 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 423.672 $ | 0,24 | 1.501 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 417.579 $ | 0,24 | 2.292 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 415.048 $ | 0,24 | 2.830 | |
| Bouygues | Bouygues | EC | F11487125 | Long | Modellwert (Stufe 2) | 405.335 $ | 0,23 | 7.212 | |
| Nestle S.A. | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 404.701 $ | 0,23 | 4.052 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 401.690 $ | 0,23 | 17.277 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 399.399 $ | 0,23 | 4.620 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 391.868 $ | 0,22 | 4.522 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 390.308 $ | 0,22 | 5.994 | |
| GSK PLC | GSK PLC | EC | G3910J179 | Long | Modellwert (Stufe 2) | 390.269 $ | 0,22 | 15.031 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 384.024 $ | 0,22 | 4.098 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 381.778 $ | 0,22 | 1.024 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 381.595 $ | 0,22 | 8.152 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 381.289 $ | 0,22 | 4.810 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 369.982 $ | 0,21 | 7.137 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 369.545 $ | 0,21 | 1.241 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 366.513 $ | 0,21 | 1.090 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 364.708 $ | 0,21 | 1.143 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | J43830116 | Long | Modellwert (Stufe 2) | 363.581 $ | 0,21 | 12.172 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 363.036 $ | 0,21 | 1.411 | |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | EC | N0074E105 | Long | Modellwert (Stufe 2) | 358.982 $ | 0,21 | 9.096 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 349.429 $ | 0,20 | 862 | |
| Prudential PLC | Prudential PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 349.285 $ | 0,20 | 23.276 | |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | EC | M8237R104 | Long | Modellwert (Stufe 2) | 345.184 $ | 0,20 | 48.926 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 344.301 $ | 0,20 | 1.871 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 343.219 $ | 0,20 | 1.501 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 343.019 $ | 0,20 | 3.220 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | J58646100 | Long | Modellwert (Stufe 2) | 342.258 $ | 0,20 | 35.404 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 338.546 $ | 0,19 | 2.600 | |
| Jyske Bank A/S | Jyske Bank A/S | EC | K55633117 | Long | Modellwert (Stufe 2) | 334.150 $ | 0,19 | 2.110 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 330.976 $ | 0,19 | 4.205 | |
| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | EC | E7813W163 | Long | Modellwert (Stufe 2) | 330.423 $ | 0,19 | 2.598 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 330.338 $ | 0,19 | 2.277 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 330.050 $ | 0,19 | 3.615 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 330.026 $ | 0,19 | 3.714 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 329.556 $ | 0,19 | 2.175 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | G21765105 | Long | Modellwert (Stufe 2) | 329.251 $ | 0,19 | 35.138 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., H Shares | EC | Y6883Q104 | Long | Modellwert (Stufe 2) | 329.224 $ | 0,19 | 258.704 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 328.777 $ | 0,19 | 3.418 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 326.916 $ | 0,19 | 3.805 | |
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 320.786 $ | 0,18 | 3.244 | |
| Schneider Electric SE | Schneider Electric SE | EC | F86921107 | Long | Modellwert (Stufe 2) | 318.802 $ | 0,18 | 951 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 316.830 $ | 0,18 | 2.067 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 314.916 $ | 0,18 | 1.078 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 313.006 $ | 0,18 | 688 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | J6433A101 | Long | Modellwert (Stufe 2) | 312.766 $ | 0,18 | 3.958 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 311.404 $ | 0,18 | 3.231 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 308.868 $ | 0,18 | 12.891 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 308.749 $ | 0,18 | 5.410 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 307.966 $ | 0,18 | 1.377 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 307.090 $ | 0,18 | 1.335 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 305.796 $ | 0,18 | 20.072 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 305.020 $ | 0,17 | 913 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 303.369 $ | 0,17 | 2.905 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 301.887 $ | 0,17 | 2.015 | |
| Enel S.p.A. | Enel S.p.A. | EC | T3679P115 | Long | Modellwert (Stufe 2) | 301.530 $ | 0,17 | 26.760 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 301.276 $ | 0,17 | 5.704 | |
| Standard Bank Group | Standard Bank Group | EC | S80605140 | Long | Modellwert (Stufe 2) | 296.390 $ | 0,17 | 14.912 | |
| BP PLC | BP PLC | EC | G12793108 | Long | Modellwert (Stufe 2) | 295.414 $ | 0,17 | 39.378 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | Q78063114 | Long | Modellwert (Stufe 2) | 293.987 $ | 0,17 | 16.981 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 292.467 $ | 0,17 | 2.252 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 292.398 $ | 0,17 | 1.532 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 292.078 $ | 0,17 | 6.605 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 292.009 $ | 0,17 | 2.284 | |
| Siemens AG | Siemens AG | EC | D69671218 | Long | Modellwert (Stufe 2) | 285.391 $ | 0,16 | 873 | |
| Advantest Corp. | Advantest Corp. | EC | J00210104 | Long | Modellwert (Stufe 2) | 285.093 $ | 0,16 | 1.444 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 283.502 $ | 0,16 | 886 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 283.411 $ | 0,16 | 1.920 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 279.929 $ | 0,16 | 2.293 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 279.428 $ | 0,16 | 510 | |
| Eiffage | Eiffage | EC | F2924U106 | Long | Modellwert (Stufe 2) | 278.655 $ | 0,16 | 1.965 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 277.769 $ | 0,16 | 3.880 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 277.401 $ | 0,16 | 1.479 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 276.238 $ | 0,16 | 481 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 274.392 $ | 0,16 | 2.157 | |
| Japan Post Holdings Co., Ltd. | Japan Post Holdings Co., Ltd. | EC | J2800D109 | Long | Modellwert (Stufe 2) | 274.214 $ | 0,16 | 18.549 | |
| Sony Group Corp. | Sony Group Corp. | EC | J76379106 | Long | Modellwert (Stufe 2) | 273.210 $ | 0,16 | 11.700 | |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 273.093 $ | 0,16 | 22.701 | |
| Unilever PLC | Unilever PLC | EC | G92087348 | Long | Modellwert (Stufe 2) | 272.494 $ | 0,16 | 4.289 | |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | EC | Q0429F119 | Long | Modellwert (Stufe 2) | 271.929 $ | 0,16 | 10.424 | |
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | EC | J7772M102 | Long | Modellwert (Stufe 2) | 271.382 $ | 0,16 | 26.412 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 268.140 $ | 0,15 | 705 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 268.131 $ | 0,15 | 2.791 | |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | EC | Y3990B112 | Long | Modellwert (Stufe 2) | 266.986 $ | 0,15 | 279.074 | |
| State Bank of India | State Bank of India, GDR | EC | 856552203 | Long | Modellwert (Stufe 2) | 266.709 $ | 0,15 | 2.448 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V., Class B | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 265.480 $ | 0,15 | 22.175 | |
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | EC | Y36861105 | Long | Modellwert (Stufe 2) | 257.970 $ | 0,15 | 33.779 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 257.728 $ | 0,15 | 10.305 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | EC | T05040109 | Long | Modellwert (Stufe 2) | 257.122 $ | 0,15 | 5.085 | |
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | EC | J44690139 | Long | Modellwert (Stufe 2) | 256.082 $ | 0,15 | 8.352 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 254.514 $ | 0,15 | 767 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 253.316 $ | 0,15 | 674 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 253.226 $ | 0,15 | 2.896 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 251.970 $ | 0,14 | 567 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 251.016 $ | 0,14 | 2.665 | |
| SoftBank Corp. | SoftBank Corp. | EC | J75963132 | Long | Modellwert (Stufe 2) | 250.674 $ | 0,14 | 178.731 | |
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 249.543 $ | 0,14 | 510 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 248.770 $ | 0,14 | 2.182 | |
| Sumitomo Corp. | Sumitomo Corp. | EC | J77282119 | Long | Modellwert (Stufe 2) | 247.666 $ | 0,14 | 23.878 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 247.541 $ | 0,14 | 929 | |
| KB Financial Group Inc. | KB Financial Group Inc. | EC | Y46007103 | Long | Modellwert (Stufe 2) | 247.182 $ | 0,14 | 2.112 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 247.006 $ | 0,14 | 966 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 245.255 $ | 0,14 | 2.052 | |
| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc., Class H | EC | J53377107 | Long | Modellwert (Stufe 2) | 244.336 $ | 0,14 | 7.409 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 243.865 $ | 0,14 | 4.443 | |
| LATAM Airlines Group S.A. | LATAM Airlines Group S.A. | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 242.346 $ | 0,14 | 9.095.088 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 241.528 $ | 0,14 | 2.800 | |
| HDFC Bank Ltd. | HDFC Bank Ltd., ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 241.454 $ | 0,14 | 10.090 | |
| NN Group N.V. | NN Group N.V. | EC | N64038107 | Long | Modellwert (Stufe 2) | 240.765 $ | 0,14 | 2.560 | |
| Shinhan Financial Group Co., Ltd. | Shinhan Financial Group Co., Ltd. | EC | Y7749X101 | Long | Modellwert (Stufe 2) | 240.124 $ | 0,14 | 3.459 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 239.427 $ | 0,14 | 635 | |
| Central Japan Railway Co. | Central Japan Railway Co. | EC | J05523105 | Long | Modellwert (Stufe 2) | 238.516 $ | 0,14 | 9.592 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Modellwert (Stufe 2) | 236.873 $ | 0,14 | 8.820 | |
| Glencore PLC | Glencore PLC | EC | G39420107 | Long | Modellwert (Stufe 2) | 235.503 $ | 0,13 | 32.022 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | EC | J92719111 | Long | Modellwert (Stufe 2) | 235.324 $ | 0,13 | 5.674 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 234.042 $ | 0,13 | 1.119 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | G5533W248 | Long | Modellwert (Stufe 2) | 233.500 $ | 0,13 | 151.297 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 233.267 $ | 0,13 | 1.482 | |
| Storebrand ASA | Storebrand ASA | EC | R85746106 | Long | Modellwert (Stufe 2) | 232.080 $ | 0,13 | 10.911 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 231.956 $ | 0,13 | 1.398 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 230.941 $ | 0,13 | 1.426 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 230.457 $ | 0,13 | 289 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 230.434 $ | 0,13 | 8.286 | |
| Hitachi, Ltd. | Hitachi, Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 229.876 $ | 0,13 | 7.020 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 227.572 $ | 0,13 | 1.575 | |
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | EC | J2388K103 | Long | Modellwert (Stufe 2) | 226.629 $ | 0,13 | 27.704 | |
| Endesa S.A. | Endesa S.A. | EC | E41222113 | Long | Modellwert (Stufe 2) | 221.354 $ | 0,13 | 4.556 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 217.924 $ | 0,12 | 2.091 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 214.578 $ | 0,12 | 14.617 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 214.529 $ | 0,12 | 4.682 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 214.389 $ | 0,12 | 492 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | Y20263102 | Long | Modellwert (Stufe 2) | 213.518 $ | 0,12 | 4.340 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 212.692 $ | 0,12 | 1.048 | |
| Macquarie Group Ltd. | Macquarie Group Ltd. | EC | Q57085286 | Long | Modellwert (Stufe 2) | 212.452 $ | 0,12 | 1.199 | |
| Siemens Energy AG | Siemens Energy AG, Class A | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 208.811 $ | 0,12 | 1.225 | |
| Wesfarmers Ltd. | Wesfarmers Ltd. | EC | Q95870103 | Long | Modellwert (Stufe 2) | 206.440 $ | 0,12 | 3.302 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 206.182 $ | 0,12 | 431 | |
| HP Inc. | HP Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 206.052 $ | 0,12 | 7.556 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. | EC | J03393105 | Long | Modellwert (Stufe 2) | 205.483 $ | 0,12 | 14.972 | |
| Murata Manufacturing Co., Ltd. | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 204.066 $ | 0,12 | 4.482 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | Q39360104 | Long | Modellwert (Stufe 2) | 203.506 $ | 0,12 | 15.712 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 203.139 $ | 0,12 | 1.206 | |
| AIB Group PLC | AIB Group PLC | EC | G0R4HJ106 | Long | Modellwert (Stufe 2) | 201.783 $ | 0,12 | 17.004 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 201.046 $ | 0,12 | 958 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 200.023 $ | 0,11 | 544 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 199.827 $ | 0,11 | 3.079 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd., GDR | EC | 433064102 | Long | Modellwert (Stufe 2) | 199.601 $ | 0,11 | 19.489 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 199.220 $ | 0,11 | 63.300 | |
| ASM International N.V. | ASM International N.V. | EC | N07045201 | Long | Modellwert (Stufe 2) | 197.749 $ | 0,11 | 214 | |
| Heineken N.V. | Heineken N.V. | EC | N39427211 | Long | Modellwert (Stufe 2) | 197.656 $ | 0,11 | 2.188 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 197.201 $ | 0,11 | 1.552 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 195.745 $ | 0,11 | 554 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | Y0002S109 | Long | Modellwert (Stufe 2) | 194.451 $ | 0,11 | 3.000 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 194.025 $ | 0,11 | 946 | |
| Southern Copper Corp. | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 193.490 $ | 0,11 | 1.059 | |
| Wipro Ltd. | Wipro Ltd., ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 193.258 $ | 0,11 | 97.605 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | J7596P109 | Long | Modellwert (Stufe 2) | 192.035 $ | 0,11 | 6.170 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Q26915100 | Long | Modellwert (Stufe 2) | 191.278 $ | 0,11 | 1.533 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 191.107 $ | 0,11 | 816 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 190.396 $ | 0,11 | 3.991 | |
| Eneos Holdings, Inc. | Eneos Holdings, Inc. | EC | J29699105 | Long | Modellwert (Stufe 2) | 189.110 $ | 0,11 | 22.916 | |
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | EC | T7S697106 | Long | Modellwert (Stufe 2) | 188.018 $ | 0,11 | 6.229 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 187.455 $ | 0,11 | 595 | |
| Orient Overseas (International) Ltd. | Orient Overseas (International) Ltd. | EC | G67749153 | Long | Modellwert (Stufe 2) | 186.590 $ | 0,11 | 9.541 | |
| JD Logistics, Inc. | JD Logistics, Inc. | EC | G5074S101 | Long | Modellwert (Stufe 2) | 185.756 $ | 0,11 | 96.862 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 185.228 $ | 0,11 | 2.404 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 184.272 $ | 0,11 | 2.158 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 184.003 $ | 0,11 | 8.244 | |
| Tokyu Corp. | Tokyu Corp. | EC | J88720149 | Long | Modellwert (Stufe 2) | 183.577 $ | 0,11 | 16.735 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 183.212 $ | 0,10 | 3.161 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 181.901 $ | 0,10 | 1.453 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 181.868 $ | 0,10 | 1.936 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 181.533 $ | 0,10 | 11.560 | |
| ORIX Corp.. | ORIX Corp.. | EC | J61933123 | Long | Modellwert (Stufe 2) | 180.754 $ | 0,10 | 4.482 | |
| Barclays PLC | Barclays PLC | EC | G08036124 | Long | Modellwert (Stufe 2) | 179.106 $ | 0,10 | 26.096 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 178.088 $ | 0,10 | 3.248 | |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | EC | Y2518F100 | Long | Modellwert (Stufe 2) | 177.371 $ | 0,10 | 156.128 | |
| 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) | 175.443 $ | 0,10 | 15.176 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | G75754104 | Long | Modellwert (Stufe 2) | 175.325 $ | 0,10 | 1.807 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 175.082 $ | 0,10 | 1.496 | |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 174.442 $ | 0,10 | 7.467 | |
| Kering | Kering | EC | F5433L103 | Long | Modellwert (Stufe 2) | 173.886 $ | 0,10 | 528 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | Modellwert (Stufe 2) | 172.977 $ | 0,10 | 3.339 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | D33134103 | Long | Modellwert (Stufe 2) | 172.843 $ | 0,10 | 338 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | J43873116 | Long | Modellwert (Stufe 2) | 172.817 $ | 0,10 | 4.801 | |
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | EC | E526LK101 | Long | Modellwert (Stufe 2) | 171.478 $ | 0,10 | 5.575 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | D35415104 | Long | Modellwert (Stufe 2) | 169.482 $ | 0,10 | 2.367 | |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 169.467 $ | 0,10 | 3.820 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 169.303 $ | 0,10 | 411 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 167.806 $ | 0,10 | 54.200 | |
| Marubeni Corp. | Marubeni Corp. | EC | J39788138 | Long | Modellwert (Stufe 2) | 167.327 $ | 0,10 | 5.181 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., Class B | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 164.408 $ | 0,09 | 129.250 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 162.343 $ | 0,09 | 391 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | EC | J4706D100 | Long | Modellwert (Stufe 2) | 161.612 $ | 0,09 | 17.566 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 160.564 $ | 0,09 | 508 | |
| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 160.050 $ | 0,09 | 8.658 | |
| Fanuc Corp. | Fanuc Corp. | EC | J13440102 | Long | Modellwert (Stufe 2) | 159.571 $ | 0,09 | 3.963 | |
| Otsuka Corp. | Otsuka Corp. | EC | J6243L115 | Long | Modellwert (Stufe 2) | 157.488 $ | 0,09 | 7.638 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 157.202 $ | 0,09 | 288 | |
| Equinor ASA | Equinor ASA | EC | R2R90P103 | Long | Modellwert (Stufe 2) | 156.622 $ | 0,09 | 3.818 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 156.087 $ | 0,09 | 3.088 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 155.155 $ | 0,09 | 1.364 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 154.912 $ | 0,09 | 676 | |
| voestalpine AG | voestalpine AG | EC | A9101Y103 | Long | Modellwert (Stufe 2) | 154.671 $ | 0,09 | 2.976 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | G84228157 | Long | Modellwert (Stufe 2) | 154.084 $ | 0,09 | 5.219 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | G8187G105 | Long | Modellwert (Stufe 2) | 154.073 $ | 0,09 | 30.556 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 153.668 $ | 0,09 | 2.148 | |
| Ase Technology Holding Co., Ltd. | Ase Technology Holding Co., Ltd. | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 153.581 $ | 0,09 | 9.000 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 153.370 $ | 0,09 | 306 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 149.660 $ | 0,09 | 29.810 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 149.504 $ | 0,09 | 443 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 149.076 $ | 0,09 | 3.472 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | W26049119 | Long | Modellwert (Stufe 2) | 147.786 $ | 0,08 | 15.052 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | S8039R108 | Long | Modellwert (Stufe 2) | 146.948 $ | 0,08 | 11.875 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 146.125 $ | 0,08 | 1.538 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 144.096 $ | 0,08 | 15.299 | |
| OceanaGold Corp. | OceanaGold Corp. | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 143.985 $ | 0,08 | 5.976 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 143.591 $ | 0,08 | 11.918 | |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | EC | Y2290G102 | Long | Modellwert (Stufe 2) | 143.553 $ | 0,08 | 1.000 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 142.272 $ | 0,08 | 2.352 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 142.102 $ | 0,08 | 858 | |
| Naspers Ltd. | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 141.765 $ | 0,08 | 2.703 | |
| Prosus N.V. | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 141.608 $ | 0,08 | 3.054 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 140.920 $ | 0,08 | 505 | |
| Teck Resources Ltd. | Teck Resources Ltd., Class B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 140.836 $ | 0,08 | 2.342 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 140.832 $ | 0,08 | 1.204 | |
| Nippon Yusen K.K. | Nippon Yusen K.K. | EC | J56515232 | Long | Modellwert (Stufe 2) | 140.659 $ | 0,08 | 3.666 | |
| China Airlines, Ltd. | China Airlines, Ltd. | EC | Y1374F105 | Long | Modellwert (Stufe 2) | 139.803 $ | 0,08 | 201.664 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 139.655 $ | 0,08 | 13.852 | |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | EC | Y26528102 | Long | Modellwert (Stufe 2) | 139.509 $ | 0,08 | 35.000 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 138.571 $ | 0,08 | 1.934 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 137.647 $ | 0,08 | 3.241 | |
| Acciona, S.A. | Acciona, S.A. | EC | E0008Z109 | Long | Modellwert (Stufe 2) | 137.487 $ | 0,08 | 501 | |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | EC | Y11654103 | Long | Modellwert (Stufe 2) | 136.940 $ | 0,08 | 44.000 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. | EC | Y1660Q104 | Long | Modellwert (Stufe 2) | 136.721 $ | 0,08 | 13.750 | |
| Getlink S.E. | Getlink S.E. | EC | F4R053105 | Long | Modellwert (Stufe 2) | 136.222 $ | 0,08 | 6.400 | |
| Absa Group Ltd. | Absa Group Ltd. | EC | S0270C106 | Long | Modellwert (Stufe 2) | 135.061 $ | 0,08 | 9.817 | |
| Hana Financial Group Inc. | Hana Financial Group Inc. | EC | Y29975102 | Long | Modellwert (Stufe 2) | 135.018 $ | 0,08 | 1.562 | |
| Kia Corp. | Kia Corp. | EC | Y47601102 | Long | Modellwert (Stufe 2) | 134.790 $ | 0,08 | 1.495 | |
| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | EC | J4687C105 | Long | Modellwert (Stufe 2) | 134.730 $ | 0,08 | 4.380 | |
| BNP Paribas | BNP Paribas | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 134.643 $ | 0,08 | 1.062 | |
| Ferrovial N.V. | Ferrovial N.V. | EC | N3168P101 | Long | Modellwert (Stufe 2) | 134.638 $ | 0,08 | 2.060 | |
| East Japan Railway Co. | East Japan Railway Co. | EC | J1257M109 | Long | Modellwert (Stufe 2) | 134.591 $ | 0,08 | 5.854 | |
| CaixaBank, S.A. | CaixaBank, S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 134.196 $ | 0,08 | 9.259 | |
| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | EC | J2800E107 | Long | Modellwert (Stufe 2) | 134.014 $ | 0,08 | 12.180 | |
| TDK Corp. | TDK Corp. | EC | J82141136 | Long | Modellwert (Stufe 2) | 133.076 $ | 0,08 | 6.926 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 132.786 $ | 0,08 | 565 | |
| Smc Corp. | Smc Corp. | EC | J75734103 | Long | Modellwert (Stufe 2) | 132.111 $ | 0,08 | 306 | |
| UniCredit S.p.A. | UniCredit S.p.A. | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 131.833 $ | 0,08 | 1.401 | |
| Brother Industries, Ltd. | Brother Industries, Ltd. | EC | 114813108 | Long | Modellwert (Stufe 2) | 131.788 $ | 0,08 | 5.296 | |
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S, Class B | EC | K0514G101 | Long | Modellwert (Stufe 2) | 131.653 $ | 0,08 | 49 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | EC | J44046100 | Long | Modellwert (Stufe 2) | 131.587 $ | 0,08 | 17.895 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd., ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 131.463 $ | 0,08 | 3.755 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 130.940 $ | 0,08 | 1.861 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 130.821 $ | 0,07 | 411 | |
| DNB Bank ASA | DNB Bank ASA | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 130.216 $ | 0,07 | 4.047 | |
| Prysmian S.p.A. | Prysmian S.p.A. | EC | T7630L105 | Long | Modellwert (Stufe 2) | 129.697 $ | 0,07 | 942 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 129.433 $ | 0,07 | 1.586 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 129.073 $ | 0,07 | 871 | |
| Woolworths Group Ltd. | Woolworths Group Ltd. | EC | Q98418108 | Long | Modellwert (Stufe 2) | 129.048 $ | 0,07 | 4.633 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 128.339 $ | 0,07 | 2.588 | |
| Burberry Group PLC | Burberry Group PLC | EC | G1700D105 | Long | Modellwert (Stufe 2) | 128.144 $ | 0,07 | 7.962 | |
| Kyocera Corp. | Kyocera Corp. | EC | J37479110 | Long | Modellwert (Stufe 2) | 127.667 $ | 0,07 | 5.602 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 127.541 $ | 0,07 | 1.455 | |
| Volvo AB | Volvo AB, Class B | EC | 928856301 | Long | Modellwert (Stufe 2) | 127.408 $ | 0,07 | 3.337 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 127.116 $ | 0,07 | 1.344 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 127.003 $ | 0,07 | 1.117 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 126.001 $ | 0,07 | 5.194 | |
| Chroma ATE Inc. | Chroma ATE Inc. | EC | Y1604M102 | Long | Modellwert (Stufe 2) | 125.652 $ | 0,07 | 2.000 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 124.616 $ | 0,07 | 351 | |
| Acuity Inc. | Acuity Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 124.460 $ | 0,07 | 379 | |
| Everpure Inc. | Everpure Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 124.012 $ | 0,07 | 1.607 | |
| Ageas S.A./N.V. | Ageas S.A./N.V. | EC | B0148L138 | Long | Modellwert (Stufe 2) | 123.939 $ | 0,07 | 1.501 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 123.801 $ | 0,07 | 1.139 | |
| Orkla ASA | Orkla ASA | EC | R67787102 | Long | Modellwert (Stufe 2) | 123.333 $ | 0,07 | 11.111 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc., Class R | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 123.214 $ | 0,07 | 1.379 | |
| SSE PLC | SSE PLC | EC | G8842P102 | Long | Modellwert (Stufe 2) | 123.000 $ | 0,07 | 3.899 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 122.754 $ | 0,07 | 247 | |
| Yara International ASA | Yara International ASA | EC | R9900C106 | Long | Modellwert (Stufe 2) | 122.654 $ | 0,07 | 2.602 | |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | EC | Y15093100 | Long | Modellwert (Stufe 2) | 122.345 $ | 0,07 | 61.297 | |
| STMicroelectronics N.V. | STMicroelectronics N.V. | EC | N83574108 | Long | Modellwert (Stufe 2) | 122.266 $ | 0,07 | 2.294 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 122.087 $ | 0,07 | 2.143 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 121.846 $ | 0,07 | 1.627 | |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | EC | Y9531A109 | Long | Modellwert (Stufe 2) | 121.765 $ | 0,07 | 29.119 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 121.661 $ | 0,07 | 2.550 | |
| Discovery Ltd. | Discovery Ltd. | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 121.651 $ | 0,07 | 7.663 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | D4S43E114 | Long | Modellwert (Stufe 2) | 121.397 $ | 0,07 | 1.023 | |
| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | EC | Y2169H108 | Long | Modellwert (Stufe 2) | 120.999 $ | 0,07 | 58.000 | |
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | EC | Y23632105 | Long | Modellwert (Stufe 2) | 120.998 $ | 0,07 | 19.253 | |
| Avolta AG | Avolta AG | EC | H2082J107 | Long | Modellwert (Stufe 2) | 120.519 $ | 0,07 | 2.009 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 120.204 $ | 0,07 | 2.547 | |
| Glanbia PLC | Glanbia PLC | EC | G39021103 | Long | Modellwert (Stufe 2) | 120.099 $ | 0,07 | 4.534 | |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | EC | J63117105 | Long | Modellwert (Stufe 2) | 120.005 $ | 0,07 | 1.732 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | R61115102 | Long | Modellwert (Stufe 2) | 119.579 $ | 0,07 | 12.973 | |
| Rexel | Rexel | EC | F7782J366 | Long | Modellwert (Stufe 2) | 119.280 $ | 0,07 | 2.881 | |
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | EC | Y23469102 | Long | Modellwert (Stufe 2) | 118.762 $ | 0,07 | 99.573 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 118.457 $ | 0,07 | 2.473 | |
| Nokia OYJ | Nokia OYJ | EC | X61873133 | Long | Modellwert (Stufe 2) | 118.320 $ | 0,07 | 12.830 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 118.234 $ | 0,07 | 768 | |
| Societe Generale | Societe Generale | EC | F8591M517 | Long | Modellwert (Stufe 2) | 117.887 $ | 0,07 | 1.257 | |
| Temenos AG | Temenos AG | EC | H8547Q107 | Long | Modellwert (Stufe 2) | 117.702 $ | 0,07 | 1.416 | |
| Ipsen | Ipsen | EC | F5362H107 | Long | Modellwert (Stufe 2) | 116.252 $ | 0,07 | 603 | |
| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | EC | Y9729D105 | Long | Modellwert (Stufe 2) | 115.768 $ | 0,07 | 74.000 | |
| Bank Polska Kasa Opieki S.A. | Bank Polska Kasa Opieki S.A. | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 115.375 $ | 0,07 | 1.754 | |
| Metso OYJ | Metso OYJ | EC | X5404W104 | Long | Modellwert (Stufe 2) | 114.988 $ | 0,07 | 6.157 | |
| Aflac Inc. | Aflac Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 114.605 $ | 0,07 | 899 | |
| Kubota Corp. | Kubota Corp. | EC | J36662138 | Long | Modellwert (Stufe 2) | 113.956 $ | 0,07 | 6.722 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 113.172 $ | 0,06 | 1.807 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 113.172 $ | 0,06 | 71.418 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 113.082 $ | 0,06 | 551 | |
| ASICS Corp. | ASICS Corp. | EC | J03234150 | Long | Modellwert (Stufe 2) | 113.076 $ | 0,06 | 3.838 | |
| Sandoz Group AG | Sandoz Group AG | EC | H7140B103 | Long | Modellwert (Stufe 2) | 112.737 $ | 0,06 | 1.384 | |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | EC | N7637U112 | Long | Modellwert (Stufe 2) | 112.278 $ | 0,06 | 4.271 | |
| Makita Corp. | Makita Corp. | EC | J39584107 | Long | Modellwert (Stufe 2) | 111.428 $ | 0,06 | 3.462 | |
| Konecranes OYJ | Konecranes OYJ | EC | X4550J108 | Long | Modellwert (Stufe 2) | 111.336 $ | 0,06 | 3.577 | |
| Bank of China Ltd. | Bank of China Ltd. | EC | Y0698A107 | Long | Modellwert (Stufe 2) | 110.727 $ | 0,06 | 157.826 | |
| AXA | AXA | EC | F06106102 | Long | Modellwert (Stufe 2) | 110.717 $ | 0,06 | 2.141 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd., GDR | EC | Y54164119 | Long | Modellwert (Stufe 2) | 109.941 $ | 0,06 | 3.119 | |
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | EC | G3777B103 | Long | Modellwert (Stufe 2) | 109.601 $ | 0,06 | 43.264 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 109.153 $ | 0,06 | 632 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 108.795 $ | 0,06 | 712 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 108.573 $ | 0,06 | 8.658 | |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | EC | Y3R40X107 | Long | Modellwert (Stufe 2) | 108.349 $ | 0,06 | 408 | |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | EC | Y85859109 | Long | Modellwert (Stufe 2) | 108.246 $ | 0,06 | 30.300 | |
| NTT, Inc. | NTT, Inc. | EC | J59396101 | Long | Modellwert (Stufe 2) | 108.186 $ | 0,06 | 112.954 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 108.172 $ | 0,06 | 1.653 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 108.054 $ | 0,06 | 3.603 | |
| Repsol, S.A. | Repsol, S.A. | EC | E8471S130 | Long | Modellwert (Stufe 2) | 107.892 $ | 0,06 | 3.543 | |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | EC | X9518S108 | Long | Modellwert (Stufe 2) | 107.818 $ | 0,06 | 3.972 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 107.783 $ | 0,06 | 20.463 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 107.647 $ | 0,06 | 1.734 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | EC | Y1613J108 | Long | Modellwert (Stufe 2) | 107.486 $ | 0,06 | 25.000 | |
| ANA Holdings Inc. | ANA Holdings Inc. | EC | J0156Q112 | Long | Modellwert (Stufe 2) | 107.344 $ | 0,06 | 5.500 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | J92676113 | Long | Modellwert (Stufe 2) | 107.260 $ | 0,06 | 5.672 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | 106.909 $ | 0,06 | 99.351 | |
| Westpac Banking Corp. | Westpac Banking Corp. | EC | Q97417101 | Long | Modellwert (Stufe 2) | 106.905 $ | 0,06 | 4.039 | |
| EVA Airways Corp. | EVA Airways Corp. | EC | Y2361Y107 | Long | Modellwert (Stufe 2) | 106.734 $ | 0,06 | 80.000 | |
| Epiroc AB | Epiroc AB, Class A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 106.603 $ | 0,06 | 4.166 | |
| CCL Industries Inc. | CCL Industries Inc., Class B | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 106.477 $ | 0,06 | 1.607 | |
| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | EC | J77153120 | Long | Modellwert (Stufe 2) | 106.371 $ | 0,06 | 32.898 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 106.143 $ | 0,06 | 1.322 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 105.994 $ | 0,06 | 1.205 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 105.777 $ | 0,06 | 381 | |
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | EC | J10584142 | Long | Modellwert (Stufe 2) | 105.196 $ | 0,06 | 5.806 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 105.188 $ | 0,06 | 3.981 | |
| Delta Electronics (Thailand) PCL | Delta Electronics (Thailand) PCL | EC | Y20266204 | Long | Modellwert (Stufe 2) | 105.083 $ | 0,06 | 12.834 | |
| George Weston Ltd. | George Weston Ltd. | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 104.557 $ | 0,06 | 1.400 | |
| Moncler S.p.A. | Moncler S.p.A. | EC | T6730E110 | Long | Modellwert (Stufe 2) | 104.308 $ | 0,06 | 1.838 | |
| CITIC Ltd. | CITIC Ltd. | EC | Y1639J116 | Long | Modellwert (Stufe 2) | 104.218 $ | 0,06 | 66.204 | |
| Mapfre, S.A. | Mapfre, S.A. | EC | E7347B107 | Long | Modellwert (Stufe 2) | 104.073 $ | 0,06 | 20.399 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 104.059 $ | 0,06 | 1.209 | |
| Seven & I Holdings Co., Ltd. | Seven & I Holdings Co., Ltd. | EC | J7165H108 | Long | Modellwert (Stufe 2) | 103.908 $ | 0,06 | 7.842 | |
| WEG S.A. | WEG S.A. | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 103.121 $ | 0,06 | 11.100 | |
| SBM Offshore N.V. | SBM Offshore N.V. | EC | N7752F148 | Long | Modellwert (Stufe 2) | 102.209 $ | 0,06 | 2.743 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 101.684 $ | 0,06 | 3.357 | |
| Eni S.p.A. | Eni S.p.A. | EC | T3643A145 | Long | Modellwert (Stufe 2) | 101.219 $ | 0,06 | 3.647 | |
| Kingfisher PLC | Kingfisher PLC | EC | G5256E441 | Long | Modellwert (Stufe 2) | 101.094 $ | 0,06 | 24.268 | |
| Tata Steel Ltd. | Tata Steel Ltd., GDR | EC | 87656Y406 | Long | Modellwert (Stufe 2) | 101.065 $ | 0,06 | 4.982 | |
| Axia Energia S.A. | Axia Energia S.A. | EC | P22854122 | Long | Börsenkurs (Stufe 1) | 99.805 $ | 0,06 | 9.600 | |
| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | EC | Y0920U103 | Long | Modellwert (Stufe 2) | 99.755 $ | 0,06 | 14.999 | |
| First Solar, Inc. | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 98.762 $ | 0,06 | 468 | |
| Banco Bradesco S.A. | Banco Bradesco S.A., Preference Shares | EP | P1808G117 | Long | Börsenkurs (Stufe 1) | 98.668 $ | 0,06 | 27.200 | |
| Logitech International S.A. | Logitech International S.A., Class R | EC | H50430232 | Long | Modellwert (Stufe 2) | 98.279 $ | 0,06 | 963 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | D2035M136 | Long | Modellwert (Stufe 2) | 96.377 $ | 0,06 | 3.130 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 96.057 $ | 0,06 | 1.293 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 95.982 $ | 0,05 | 683 | |
| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 95.098 $ | 0,05 | 13.948 | |
| WSP Global Inc. | WSP Global Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 94.984 $ | 0,05 | 778 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 93.526 $ | 0,05 | 131 | |
| U C B S.A. | U C B S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 93.478 $ | 0,05 | 365 | |
| H World Group Ltd. | H World Group Ltd., ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 92.851 $ | 0,05 | 2.175 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | G82343164 | Long | Modellwert (Stufe 2) | 92.219 $ | 0,05 | 5.904 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Modellwert (Stufe 2) | 92.057 $ | 0,05 | 421 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., Preference Shares | EP | P5968U113 | Long | Börsenkurs (Stufe 1) | 92.016 $ | 0,05 | 10.900 | |
| Pegatron Corp. | Pegatron Corp. | EC | Y6784J100 | Long | Modellwert (Stufe 2) | 91.388 $ | 0,05 | 35.318 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | Y92370108 | Long | Modellwert (Stufe 2) | 91.047 $ | 0,05 | 24.337 | |
| Aptiv PLC | Aptiv PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 90.634 $ | 0,05 | 1.605 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 90.237 $ | 0,05 | 441 | |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | EC | Y7470U102 | Long | Modellwert (Stufe 2) | 90.169 $ | 0,05 | 118 | |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | EC | Y74860100 | Long | Modellwert (Stufe 2) | 89.927 $ | 0,05 | 429 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 89.503 $ | 0,05 | 421 | |
| UPL Ltd. | UPL Ltd., GDR | EC | 90320U115 | Long | Modellwert (Stufe 2) | 89.009 $ | 0,05 | 6.381 | |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | EC | J77411114 | Long | Modellwert (Stufe 2) | 86.201 $ | 0,05 | 6.518 | |
| 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) | 85.921 $ | 0,05 | 29.667 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 84.361 $ | 0,05 | 217 | |
| National Grid PLC | National Grid PLC | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 84.242 $ | 0,05 | 5.271 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 84.125 $ | 0,05 | 320 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | J4881V107 | Long | Modellwert (Stufe 2) | 83.640 $ | 0,05 | 4.176 | |
| Ibiden Co., Ltd. | Ibiden Co., Ltd. | EC | J23059116 | Long | Modellwert (Stufe 2) | 81.374 $ | 0,05 | 814 | |
| SK Square Co., Ltd. | SK Square Co., Ltd. | EC | Y8T6X4107 | Long | Modellwert (Stufe 2) | 77.013 $ | 0,04 | 112 | |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | EC | Y3R1DD103 | Long | Modellwert (Stufe 2) | 71.677 $ | 0,04 | 155 | |
| Screen Holdings Co., Ltd. | Screen Holdings Co., Ltd. | EC | J6988U114 | Long | Modellwert (Stufe 2) | 69.824 $ | 0,04 | 916 | |
| Yageo Corp. | Yageo Corp. | EC | Y9723R100 | Long | Modellwert (Stufe 2) | 45.154 $ | 0,03 | 3.000 | |
| Mobility Global Inc. | Mobility Global Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 8.376 $ | 0,00 | 411 | |
| Gesamt | 173.721.142 $ | 99,53 | 14.690.053 |