| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 190.597.812 $ | 99,11 | 7.459.707 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.015.555 $ | 5,73 | 55.053 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.961.190 $ | 4,66 | 30.969 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.653.118 $ | 2,94 | 15.155 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.656.203 $ | 3,98 | 21.571 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.528.698 $ | 2,36 | 19.001 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 3.631.284 $ | 1,89 | 48.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.564.071 $ | 1,85 | 9.435 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.432.517 $ | 1,78 | 8.161 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.761.646 $ | 1,44 | 4.754 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.625.305 $ | 1,37 | 8.813 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.569.166 $ | 1,34 | 4.561 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.308.903 $ | 1,20 | 1.925 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.252.685 $ | 1,17 | 6.882 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.233.796 $ | 1,16 | 12.439 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.906.531 $ | 0,99 | 1.829 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.733.744 $ | 0,90 | 1.502 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.585.789 $ | 0,82 | 6.244 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.561.762 $ | 0,81 | 11.185 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.422.332 $ | 0,74 | 4.359 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.420.951 $ | 0,74 | 722 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.402.569 $ | 0,73 | 820 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.395.258 $ | 0,73 | 3.513 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.297.884 $ | 0,67 | 6.270 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.293.449 $ | 0,67 | 3.770 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.288.419 $ | 0,67 | 10.969 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.274.725 $ | 0,66 | 4.533 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.225.643 $ | 0,64 | 17.873 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.190.314 $ | 0,62 | 3.457 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.128.395 $ | 0,59 | 3.740 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.080.321 $ | 0,56 | 9.139 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.077.738 $ | 0,56 | 14.476 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 996.898 $ | 0,52 | 1.941 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 976.726 $ | 0,51 | 2.254 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 976.215 $ | 0,51 | 7.597 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 971.182 $ | 0,51 | 6.189 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 916.352 $ | 0,48 | 8.440 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 879.553 $ | 0,46 | 803 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 841.999 $ | 0,44 | 5.496 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 830.996 $ | 0,43 | 14.584 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 825.388 $ | 0,43 | 3.498 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 804.828 $ | 0,42 | 80.786 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 804.493 $ | 0,42 | 3.197 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 795.756 $ | 0,41 | 13.000 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 761.178 $ | 0,40 | 36.300 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 760.942 $ | 0,40 | 13.884 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 758.033 $ | 0,39 | 6.741 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 740.224 $ | 0,38 | 5.051 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 718.748 $ | 0,37 | 3.334 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 715.232 $ | 0,37 | 4.721 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 708.519 $ | 0,37 | 984 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 674.677 $ | 0,35 | 1.913 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 667.029 $ | 0,35 | 1.972 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 665.695 $ | 0,35 | 23.577 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 662.735 $ | 0,34 | 9.282 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 658.050 $ | 0,34 | 1.595 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 695.574 $ | 0,36 | 3.714 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 646.352 $ | 0,34 | 3.092 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 635.187 $ | 0,33 | 2.131 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 632.878 $ | 0,33 | 5.207 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 620.831 $ | 0,32 | 53.029 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 609.778 $ | 0,32 | 6.142 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Börsenkurs (Stufe 1) | 604.047 $ | 0,31 | 28.300 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 594.342 $ | 0,31 | 10.600 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 586.504 $ | 0,30 | 1.410 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 576.556 $ | 0,30 | 30.379 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 575.136 $ | 0,30 | 4.371 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 545.920 $ | 0,28 | 11.710 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 533.422 $ | 0,28 | 45.921 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 526.426 $ | 0,27 | 196.853 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 519.875 $ | 0,27 | 29.964 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 517.373 $ | 0,27 | 1.914 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | beschränkt | 513.107 $ | 0,27 | 16.834 |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | beschränkt | 512.903 $ | 0,27 | 12.439 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 511.641 $ | 0,27 | 1.231 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 507.735 $ | 0,26 | 3.241 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 494.472 $ | 0,26 | 3.024 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 487.732 $ | 0,25 | 28.073 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 483.812 $ | 0,25 | 965 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 482.196 $ | 0,25 | 1.184 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 477.192 $ | 0,25 | 4.074 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 473.062 $ | 0,25 | 2.560 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 464.193 $ | 0,24 | 3.959 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy Ltd | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 463.071 $ | 0,24 | 5.246 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 462.363 $ | 0,24 | 3.963 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 448.879 $ | 0,23 | 900 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 443.044 $ | 0,23 | 2.348 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 441.628 $ | 0,23 | 5.344 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 441.329 $ | 0,23 | 2.503 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 439.047 $ | 0,23 | 3.320 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 438.873 $ | 0,23 | 1.288 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 435.902 $ | 0,23 | 13.211 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 435.050 $ | 0,23 | 6.830 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 434.949 $ | 0,23 | 6.979 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 421.303 $ | 0,22 | 229.930 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 416.076 $ | 0,22 | 1.149 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 409.932 $ | 0,21 | 3.026 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 402.042 $ | 0,21 | 2.004 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 400.692 $ | 0,21 | 10.213 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 397.148 $ | 0,21 | 3.450 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 395.201 $ | 0,21 | 411 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 395.155 $ | 0,21 | 1.741 | |
| Swisscom AG | Swisscom AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 393.431 $ | 0,20 | 509 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 391.600 $ | 0,20 | 5.000 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | beschränkt | 391.339 $ | 0,20 | 17.429 |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 390.790 $ | 0,20 | 3.497 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 388.705 $ | 0,20 | 6.746 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 387.399 $ | 0,20 | 1.136 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 383.589 $ | 0,20 | 2.258 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 383.487 $ | 0,20 | 810 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 381.581 $ | 0,20 | 7.930 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 378.071 $ | 0,20 | 1.900 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 378.048 $ | 0,20 | 2.434 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 371.214 $ | 0,19 | 2.567 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 360.298 $ | 0,19 | 906 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 357.149 $ | 0,19 | 860 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 348.894 $ | 0,18 | 1.417 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 347.911 $ | 0,18 | 344 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 340.555 $ | 0,18 | 4.025 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 339.134 $ | 0,18 | 8.109 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 334.940 $ | 0,17 | 3.630 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 333.349 $ | 0,17 | 736 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 332.115 $ | 0,17 | 7.844 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 329.259 $ | 0,17 | 2.887 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 328.140 $ | 0,17 | 1.841 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 323.181 $ | 0,17 | 447 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 321.054 $ | 0,17 | 1.327 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 320.801 $ | 0,17 | 3.333 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 314.500 $ | 0,16 | 6.548 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 313.604 $ | 0,16 | 15.397 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 309.653 $ | 0,16 | 938 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 307.825 $ | 0,16 | 15.600 | |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Börsenkurs (Stufe 1) | 409.913 $ | 0,21 | 41.900 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 305.713 $ | 0,16 | 600 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 302.884 $ | 0,16 | 16.396 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 352.463 $ | 0,18 | 5.760 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 298.434 $ | 0,16 | 155.024 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 294.994 $ | 0,15 | 1.319 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 293.140 $ | 0,15 | 3.735 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 292.068 $ | 0,15 | 1.337 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 287.805 $ | 0,15 | 520 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 286.600 $ | 0,15 | 11.902 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 280.578 $ | 0,15 | 6.200 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 280.046 $ | 0,15 | 12.985 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 278.056 $ | 0,14 | 15.853 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 275.241 $ | 0,14 | 6.337 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 267.683 $ | 0,14 | 1.125 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 266.508 $ | 0,14 | 2.000 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 265.717 $ | 0,14 | 148.659 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 265.512 $ | 0,14 | 793 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 263.828 $ | 0,14 | 1.357 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 262.766 $ | 0,14 | 1.644 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 261.422 $ | 0,14 | 596 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 261.089 $ | 0,14 | 12.613 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 260.693 $ | 0,14 | 703 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 260.378 $ | 0,14 | 15.295 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 259.801 $ | 0,14 | 3.389 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 259.581 $ | 0,13 | 21.924 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | beschränkt | 258.574 $ | 0,13 | 288 |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 258.244 $ | 0,13 | 348 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 257.611 $ | 0,13 | 3.570 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 256.819 $ | 0,13 | 59.034 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 252.564 $ | 0,13 | 522 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 250.322 $ | 0,13 | 5.400 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 247.624 $ | 0,13 | 1.300 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 246.865 $ | 0,13 | 970 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Börsenkurs (Stufe 1) | 246.551 $ | 0,13 | 396.234 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 245.601 $ | 0,13 | 9.341 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 244.852 $ | 0,13 | 1.402 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 244.349 $ | 0,13 | 698 | |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 244.293 $ | 0,13 | 9.975 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 242.631 $ | 0,13 | 28.081 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 242.152 $ | 0,13 | 6.600 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 241.210 $ | 0,13 | 2.720 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 238.059 $ | 0,12 | 1.063 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 237.389 $ | 0,12 | 754 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 234.948 $ | 0,12 | 12.372 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 234.896 $ | 0,12 | 3.889 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 234.457 $ | 0,12 | 472 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 232.359 $ | 0,12 | 1.376 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 231.171 $ | 0,12 | 1.387 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Börsenkurs (Stufe 1) | 231.036 $ | 0,12 | 1.000 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 230.212 $ | 0,12 | 465 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 229.231 $ | 0,12 | 1.137 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 228.998 $ | 0,12 | 22.364 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 228.281 $ | 0,12 | 1.310 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 227.523 $ | 0,12 | 58.500 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 225.956 $ | 0,12 | 24.800 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 225.802 $ | 0,12 | 30.536 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 224.497 $ | 0,12 | 1.095 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 224.271 $ | 0,12 | 11.900 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 223.927 $ | 0,12 | 10.854 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 221.709 $ | 0,12 | 21.092 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 220.907 $ | 0,11 | 2.964 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 219.834 $ | 0,11 | 2.561 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 219.566 $ | 0,11 | 733 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 218.451 $ | 0,11 | 282 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 216.803 $ | 0,11 | 1.636 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 216.758 $ | 0,11 | 1.411 | |
| XPeng Inc | XPeng Inc | EC | KYG982AW1003 | Long | Börsenkurs (Stufe 1) | 215.142 $ | 0,11 | 33.310 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 214.599 $ | 0,11 | 2.100 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 213.145 $ | 0,11 | 14.466 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 210.926 $ | 0,11 | 1.695 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 203.999 $ | 0,11 | 7.538 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 203.941 $ | 0,11 | 22.821 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 203.689 $ | 0,11 | 444 | |
| Hon Precision Inc | Hon Precision Inc | EC | TW0007769002 | Long | Börsenkurs (Stufe 1) | 203.098 $ | 0,11 | 1.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 201.989 $ | 0,11 | 119 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 201.497 $ | 0,10 | 2.299 | |
| Financiere de Tubize SA | Financiere de Tubize SA | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 199.397 $ | 0,10 | 755 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 199.116 $ | 0,10 | 1.683 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 199.098 $ | 0,10 | 1.692 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 198.749 $ | 0,10 | 297 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 198.363 $ | 0,10 | 9.328 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 196.256 $ | 0,10 | 1.716 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 194.978 $ | 0,10 | 4.400 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 194.229 $ | 0,10 | 11.989 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 194.058 $ | 0,10 | 1.798 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 194.034 $ | 0,10 | 6.402 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 193.226 $ | 0,10 | 875 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 193.074 $ | 0,10 | 253 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Börsenkurs (Stufe 1) | 191.909 $ | 0,10 | 5.000 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 191.837 $ | 0,10 | 33.500 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 191.745 $ | 0,10 | 6.988 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 191.051 $ | 0,10 | 3.659 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 187.939 $ | 0,10 | 357 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 184.788 $ | 0,10 | 708 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 184.705 $ | 0,10 | 1.903 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 182.907 $ | 0,10 | 355 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 182.789 $ | 0,10 | 678 | |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 182.474 $ | 0,09 | 70.137 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 179.082 $ | 0,09 | 868 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 178.516 $ | 0,09 | 104.082 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 177.393 $ | 0,09 | 40.888 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 173.854 $ | 0,09 | 22.638 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 171.547 $ | 0,09 | 306 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 170.288 $ | 0,09 | 993 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 167.329 $ | 0,09 | 1.350 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 166.801 $ | 0,09 | 2.624 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 165.655 $ | 0,09 | 696 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 165.006 $ | 0,09 | 201 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 164.044 $ | 0,09 | 849 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 161.531 $ | 0,08 | 1.014 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 159.792 $ | 0,08 | 502 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 159.705 $ | 0,08 | 2.100 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 158.122 $ | 0,08 | 50.000 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 157.752 $ | 0,08 | 3.891 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Börsenkurs (Stufe 1) | 157.641 $ | 0,08 | 9.030 | |
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 157.022 $ | 0,08 | 2.721 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 156.103 $ | 0,08 | 1.268 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 154.188 $ | 0,08 | 17.867 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 153.478 $ | 0,08 | 2.104 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 153.367 $ | 0,08 | 2.200 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 152.608 $ | 0,08 | 3.048 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 152.561 $ | 0,08 | 11.400 | |
| HLB Inc | HLB Inc | EC | KR7028300002 | Long | Börsenkurs (Stufe 1) | 151.573 $ | 0,08 | 4.516 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 149.995 $ | 0,08 | 300 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 149.294 $ | 0,08 | 512 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 148.445 $ | 0,08 | 2.153 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Börsenkurs (Stufe 1) | 147.285 $ | 0,08 | 40.900 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 147.226 $ | 0,08 | 47.712 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 146.275 $ | 0,08 | 441 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Börsenkurs (Stufe 1) | 145.496 $ | 0,08 | 1.000 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 144.583 $ | 0,08 | 862 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 144.513 $ | 0,08 | 904 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 142.723 $ | 0,07 | 1.034 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 142.383 $ | 0,07 | 103 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 142.286 $ | 0,07 | 599 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 140.869 $ | 0,07 | 1.115 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 140.343 $ | 0,07 | 858 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 139.925 $ | 0,07 | 1.664 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 137.763 $ | 0,07 | 1.422 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 136.203 $ | 0,07 | 3.600 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 135.608 $ | 0,07 | 2.000 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 134.289 $ | 0,07 | 1.904 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 131.574 $ | 0,07 | 300 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 131.464 $ | 0,07 | 16.788 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 131.137 $ | 0,07 | 2.833 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 130.632 $ | 0,07 | 573 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 130.339 $ | 0,07 | 704 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 128.906 $ | 0,07 | 1.425 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 128.506 $ | 0,07 | 19.112 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 128.449 $ | 0,07 | 206 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 128.394 $ | 0,07 | 1.019 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 126.946 $ | 0,07 | 65 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | beschränkt | 126.635 $ | 0,07 | 4.518 |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 126.052 $ | 0,07 | 746 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Börsenkurs (Stufe 1) | 124.409 $ | 0,06 | 21.200 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 122.953 $ | 0,06 | 29 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 122.526 $ | 0,06 | 1.335 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 122.439 $ | 0,06 | 1.998 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 122.125 $ | 0,06 | 2.609 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 120.705 $ | 0,06 | 6.056 | |
| GMR Airports Ltd | GMR Airports Ltd | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 120.468 $ | 0,06 | 101.734 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 120.164 $ | 0,06 | 1.967 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 119.990 $ | 0,06 | 36.243 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 119.254 $ | 0,06 | 686 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 119.071 $ | 0,06 | 5.900 | |
| Falabella SA | Falabella SA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 119.016 $ | 0,06 | 19.066 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 119.011 $ | 0,06 | 1 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 118.961 $ | 0,06 | 213 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 117.082 $ | 0,06 | 9.756 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Börsenkurs (Stufe 1) | 116.910 $ | 0,06 | 7.200 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 116.292 $ | 0,06 | 857 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 115.528 $ | 0,06 | 1.788 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 115.451 $ | 0,06 | 746 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 115.152 $ | 0,06 | 541 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 115.122 $ | 0,06 | 1.858 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 114.411 $ | 0,06 | 610 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 113.523 $ | 0,06 | 27.547 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 113.027 $ | 0,06 | 234 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 112.738 $ | 0,06 | 1.260 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 112.171 $ | 0,06 | 5.551 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Börsenkurs (Stufe 1) | 111.979 $ | 0,06 | 4.780 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 111.815 $ | 0,06 | 1.100 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 111.767 $ | 0,06 | 700 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 111.405 $ | 0,06 | 1.229 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 111.063 $ | 0,06 | 14.676 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 111.023 $ | 0,06 | 98 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 110.397 $ | 0,06 | 14.400 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 110.253 $ | 0,06 | 29.045 | |
| Motiva Infraestrutura de Mobilidade SA | Motiva Infraestrutura de Mobilidade SA | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 109.959 $ | 0,06 | 38.929 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 109.827 $ | 0,06 | 6.400 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Börsenkurs (Stufe 1) | 109.565 $ | 0,06 | 1.800 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 107.804 $ | 0,06 | 10.477 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 107.670 $ | 0,06 | 1.000 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 107.533 $ | 0,06 | 1.583 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 107.335 $ | 0,06 | 556 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 106.856 $ | 0,06 | 1.487 | |
| Salik Co PJSC | Salik Co PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 106.609 $ | 0,06 | 66.590 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 105.668 $ | 0,05 | 1.531 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 105.568 $ | 0,05 | 4.171 | |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 105.388 $ | 0,05 | 31.000 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 104.436 $ | 0,05 | 8.300 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | INE377N01017 | Long | Börsenkurs (Stufe 1) | 103.517 $ | 0,05 | 3.325 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 103.371 $ | 0,05 | 7.735 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 103.275 $ | 0,05 | 442 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 102.759 $ | 0,05 | 4.163 | |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | EC | MX01PI000005 | Long | Börsenkurs (Stufe 1) | 102.516 $ | 0,05 | 6.449 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 102.463 $ | 0,05 | 1.900 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 102.250 $ | 0,05 | 367 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 101.468 $ | 0,05 | 221 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 101.387 $ | 0,05 | 2.348 | |
| Alinma Bank | Alinma Bank | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 101.293 $ | 0,05 | 15.572 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 100.310 $ | 0,05 | 714 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 99.858 $ | 0,05 | 440 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 99.667 $ | 0,05 | 221 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 99.442 $ | 0,05 | 878 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 99.174 $ | 0,05 | 432 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 98.395 $ | 0,05 | 779 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 98.368 $ | 0,05 | 77 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 98.014 $ | 0,05 | 375 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Börsenkurs (Stufe 1) | 97.937 $ | 0,05 | 5.161 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 97.434 $ | 0,05 | 1.126 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 97.332 $ | 0,05 | 1.744 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 96.673 $ | 0,05 | 1.184 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 95.947 $ | 0,05 | 4.291 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 95.837 $ | 0,05 | 33.905 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 95.341 $ | 0,05 | 699 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 94.120 $ | 0,05 | 1.008 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 93.778 $ | 0,05 | 706 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 92.452 $ | 0,05 | 319 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 91.818 $ | 0,05 | 1.000 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 91.242 $ | 0,05 | 5.236 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 90.810 $ | 0,05 | 300 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 90.334 $ | 0,05 | 3.500 | |
| Bank AlBilad | Bank AlBilad | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 90.258 $ | 0,05 | 13.904 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 88.706 $ | 0,05 | 1.943 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 87.544 $ | 0,05 | 873 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 86.400 $ | 0,04 | 3.294 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 86.068 $ | 0,04 | 22.602 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 85.940 $ | 0,04 | 874 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 85.699 $ | 0,04 | 8.169 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 84.682 $ | 0,04 | 1.735 | |
| ABB India Ltd | ABB India Ltd | EC | INE117A01022 | Long | Börsenkurs (Stufe 1) | 84.231 $ | 0,04 | 1.134 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 84.021 $ | 0,04 | 6.289 | |
| Hannover Rueck SE | Hannover Rueck SE | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 83.695 $ | 0,04 | 302 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 83.116 $ | 0,04 | 4.101 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 82.851 $ | 0,04 | 300 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 81.803 $ | 0,04 | 17.726 | |
| Kingdee International Software Group Co Ltd | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 80.775 $ | 0,04 | 107.000 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 80.249 $ | 0,04 | 5.000 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 79.491 $ | 0,04 | 2.429 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 79.203 $ | 0,04 | 824 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 78.883 $ | 0,04 | 576 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 78.868 $ | 0,04 | 1.541 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 78.490 $ | 0,04 | 160 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 78.173 $ | 0,04 | 4.849 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 77.983 $ | 0,04 | 948 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 77.956 $ | 0,04 | 3.962 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 77.954 $ | 0,04 | 1.031 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 77.417 $ | 0,04 | 541 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 76.523 $ | 0,04 | 5.400 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 77.826 $ | 0,04 | 34.759 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 76.178 $ | 0,04 | 39.984 | |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | EC | CNE100003RV9 | Long | Börsenkurs (Stufe 1) | 75.478 $ | 0,04 | 113.100 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 75.064 $ | 0,04 | 200 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 74.838 $ | 0,04 | 400 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 74.467 $ | 0,04 | 655 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 73.080 $ | 0,04 | 40 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 72.794 $ | 0,04 | 414 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 72.358 $ | 0,04 | 1.069 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 71.736 $ | 0,04 | 754 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 70.908 $ | 0,04 | 3.304 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 70.652 $ | 0,04 | 327 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 70.581 $ | 0,04 | 64 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 70.508 $ | 0,04 | 188 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 69.761 $ | 0,04 | 313 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 124.291 $ | 0,06 | 2.502 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 69.555 $ | 0,04 | 875 | |
| Baidu Inc | Baidu Inc | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 69.488 $ | 0,04 | 4.972 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 68.860 $ | 0,04 | 2.700 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 68.635 $ | 0,04 | 228 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 67.709 $ | 0,04 | 248 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 67.263 $ | 0,03 | 1.500 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 65.715 $ | 0,03 | 1.947 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 65.321 $ | 0,03 | 196 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | CNE000001G87 | Long | Börsenkurs (Stufe 1) | 65.107 $ | 0,03 | 16.696 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 65.076 $ | 0,03 | 1.914 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 64.893 $ | 0,03 | 1.323 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 64.852 $ | 0,03 | 374 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 64.711 $ | 0,03 | 821 | |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Börsenkurs (Stufe 1) | 64.648 $ | 0,03 | 60.321 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 64.450 $ | 0,03 | 2.800 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 64.273 $ | 0,03 | 4.034 | |
| Rogers Communications Inc | Rogers Communications Inc | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 64.133 $ | 0,03 | 1.972 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 63.665 $ | 0,03 | 4.390 | |
| Bajaj Holdings & Investment Ltd | Bajaj Holdings & Investment Ltd | EC | INE118A01012 | Long | Börsenkurs (Stufe 1) | 63.623 $ | 0,03 | 568 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 63.518 $ | 0,03 | 1.279 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 63.297 $ | 0,03 | 3.400 | |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 63.154 $ | 0,03 | 244 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 63.094 $ | 0,03 | 260 | |
| Engie Brasil Energia SA | Engie Brasil Energia SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 62.265 $ | 0,03 | 9.253 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Börsenkurs (Stufe 1) | 62.060 $ | 0,03 | 18.436 | |
| Etihad Etisalat Co | Etihad Etisalat Co | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 62.056 $ | 0,03 | 3.857 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 61.860 $ | 0,03 | 2.465 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 61.437 $ | 0,03 | 1.052 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 61.160 $ | 0,03 | 200 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 60.181 $ | 0,03 | 830 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Börsenkurs (Stufe 1) | 60.100 $ | 0,03 | 9.175 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 79.750 $ | 0,04 | 2.537 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 59.953 $ | 0,03 | 5.737 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 59.121 $ | 0,03 | 2.642 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 59.040 $ | 0,03 | 545 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 56.859 $ | 0,03 | 374 | |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | EC | QA0006929853 | Long | Börsenkurs (Stufe 1) | 56.656 $ | 0,03 | 9.441 | |
| Banco de Chile | Banco de Chile | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 56.612 $ | 0,03 | 289.205 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 54.673 $ | 0,03 | 1.788 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 54.294 $ | 0,03 | 19.341 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | TW0002395001 | Long | Börsenkurs (Stufe 1) | 54.039 $ | 0,03 | 3.499 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 53.495 $ | 0,03 | 5.800 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 53.204 $ | 0,03 | 161 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 52.795 $ | 0,03 | 16.077 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 52.406 $ | 0,03 | 309 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 51.922 $ | 0,03 | 2.460 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 51.671 $ | 0,03 | 4.868 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 51.057 $ | 0,03 | 1.507 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 50.550 $ | 0,03 | 788 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 50.030 $ | 0,03 | 135 | |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 49.941 $ | 0,03 | 1.120 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 49.578 $ | 0,03 | 2.534 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 49.397 $ | 0,03 | 2.294 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 49.381 $ | 0,03 | 1.157 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 48.731 $ | 0,03 | 7.200 | |
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 48.656 $ | 0,03 | 207 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 48.133 $ | 0,03 | 283 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Börsenkurs (Stufe 1) | 48.050 $ | 0,02 | 1.812.500 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 47.537 $ | 0,02 | 3.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 47.287 $ | 0,02 | 32.068 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 46.828 $ | 0,02 | 184 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 46.060 $ | 0,02 | 317 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 45.902 $ | 0,02 | 348 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 45.684 $ | 0,02 | 1.175 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 45.423 $ | 0,02 | 626 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 45.360 $ | 0,02 | 162 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 45.242 $ | 0,02 | 252 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 44.737 $ | 0,02 | 2.860 | |
| Tech Mahindra Ltd | Tech Mahindra Ltd | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 44.519 $ | 0,02 | 3.000 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 44.171 $ | 0,02 | 15.802 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 43.939 $ | 0,02 | 123 | |
| National Silicon Industry Group Co Ltd | National Silicon Industry Group Co Ltd | EC | CNE1000040F5 | Long | Börsenkurs (Stufe 1) | 43.921 $ | 0,02 | 7.474 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Börsenkurs (Stufe 1) | 43.792 $ | 0,02 | 307 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 43.278 $ | 0,02 | 1.248 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 43.232 $ | 0,02 | 304 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 42.639 $ | 0,02 | 727 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 42.608 $ | 0,02 | 800 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 42.325 $ | 0,02 | 201 | |
| Reinet Investments SCA | Reinet Investments SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 41.995 $ | 0,02 | 1.518 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 41.705 $ | 0,02 | 235 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 41.542 $ | 0,02 | 196 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | beschränkt | 41.159 $ | 0,02 | 2.100 |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 40.787 $ | 0,02 | 279 | |
| Boubyan Bank KSCP | Boubyan Bank KSCP | EC | KW0EQ0102065 | Long | Börsenkurs (Stufe 1) | 40.635 $ | 0,02 | 19.856 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 40.150 $ | 0,02 | 610 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 40.107 $ | 0,02 | 1.139 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 39.910 $ | 0,02 | 527 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Börsenkurs (Stufe 1) | beschränkt | 39.709 $ | 0,02 | 9.000 |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 39.421 $ | 0,02 | 182 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 39.120 $ | 0,02 | 212 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 38.918 $ | 0,02 | 708 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 37.805 $ | 0,02 | 693 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 37.614 $ | 0,02 | 8.902 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 37.143 $ | 0,02 | 510 | |
| Block Inc | Block Inc | EC | AU0000380420 | Long | Börsenkurs (Stufe 1) | 54.129 $ | 0,03 | 689 | |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | EC | QA0006929879 | Long | Börsenkurs (Stufe 1) | 37.080 $ | 0,02 | 12.152 | |
| China Three Gorges Renewables Group Co Ltd | China Three Gorges Renewables Group Co Ltd | EC | CNE1000051F2 | Long | Börsenkurs (Stufe 1) | 37.002 $ | 0,02 | 67.700 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Börsenkurs (Stufe 1) | 36.764 $ | 0,02 | 3.600 | |
| Sanan Optoelectronics Co Ltd | Sanan Optoelectronics Co Ltd | EC | CNE000000KB3 | Long | Börsenkurs (Stufe 1) | 36.663 $ | 0,02 | 11.728 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 36.509 $ | 0,02 | 423 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 36.225 $ | 0,02 | 1.500 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 36.108 $ | 0,02 | 1.920 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 36.079 $ | 0,02 | 908 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 35.550 $ | 0,02 | 254 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 35.182 $ | 0,02 | 2.016 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 34.889 $ | 0,02 | 66 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 34.598 $ | 0,02 | 398 | |
| LONGi Green Energy Technology Co Ltd | LONGi Green Energy Technology Co Ltd | EC | CNE100001FR6 | Long | Börsenkurs (Stufe 1) | 34.354 $ | 0,02 | 17.774 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 34.077 $ | 0,02 | 245 | |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | CNE100004413 | Long | Börsenkurs (Stufe 1) | 33.626 $ | 0,02 | 615 | |
| UBTech Robotics Corp Ltd | UBTech Robotics Corp Ltd | EC | CNE100006CQ4 | Long | Börsenkurs (Stufe 1) | 33.427 $ | 0,02 | 2.550 | |
| XtalPi Holdings Ltd | XtalPi Holdings Ltd | EC | KYG7S12M1051 | Long | Börsenkurs (Stufe 1) | 33.167 $ | 0,02 | 34.000 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 33.102 $ | 0,02 | 139 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 32.310 $ | 0,02 | 90 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 31.968 $ | 0,02 | 282 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 31.908 $ | 0,02 | 4.092 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 31.790 $ | 0,02 | 79 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 31.488 $ | 0,02 | 1.117 | |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 30.966 $ | 0,02 | 646 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 30.439 $ | 0,02 | 121 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 30.292 $ | 0,02 | 3.100 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.217 $ | 0,02 | 8.000 |
| Medibank Pvt Ltd | Medibank Pvt Ltd | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 29.953 $ | 0,02 | 8.699 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 29.928 $ | 0,02 | 233 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 29.645 $ | 0,02 | 1.672 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | TW0001519007 | Long | Börsenkurs (Stufe 1) | 29.475 $ | 0,02 | 1.210 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 29.352 $ | 0,02 | 700 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Börsenkurs (Stufe 1) | beschränkt | 29.303 $ | 0,02 | 5.800 |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 29.093 $ | 0,02 | 697 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 29.077 $ | 0,02 | 31 |
| BOC Aviation Ltd | BOC Aviation Ltd | EC | SG9999015267 | Long | Börsenkurs (Stufe 1) | beschränkt | 29.010 $ | 0,02 | 2.800 |
| China International Capital Corp Ltd | China International Capital Corp Ltd | EC | CNE100002359 | Long | Börsenkurs (Stufe 1) | beschränkt | 28.921 $ | 0,02 | 10.800 |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 28.314 $ | 0,01 | 168 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 28.291 $ | 0,01 | 118 | |
| APR Corp/Korea | APR Corp/Korea | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 28.117 $ | 0,01 | 113 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 27.573 $ | 0,01 | 1.737 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co Ltd | EC | CNE1000008S5 | Long | Börsenkurs (Stufe 1) | 27.463 $ | 0,01 | 7.800 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 27.244 $ | 0,01 | 3.291 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 27.027 $ | 0,01 | 378 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 26.979 $ | 0,01 | 96 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Börsenkurs (Stufe 1) | 26.933 $ | 0,01 | 4.000 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 26.825 $ | 0,01 | 139 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 26.461 $ | 0,01 | 369 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 25.710 $ | 0,01 | 328 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 25.666 $ | 0,01 | 87 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 25.554 $ | 0,01 | 161 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 25.118 $ | 0,01 | 315 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 24.810 $ | 0,01 | 121 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Börsenkurs (Stufe 1) | 24.524 $ | 0,01 | 1.297 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 24.231 $ | 0,01 | 2.140 | |
| Sichuan Chuantou Energy Co Ltd | Sichuan Chuantou Energy Co Ltd | EC | CNE000000BQ0 | Long | Börsenkurs (Stufe 1) | 24.086 $ | 0,01 | 11.538 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 23.998 $ | 0,01 | 2.272 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 23.778 $ | 0,01 | 162 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 23.687 $ | 0,01 | 70 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Börsenkurs (Stufe 1) | 23.681 $ | 0,01 | 1.267 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 23.383 $ | 0,01 | 244 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 23.196 $ | 0,01 | 275 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 23.105 $ | 0,01 | 489 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 22.697 $ | 0,01 | 539 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 22.696 $ | 0,01 | 586 | |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | EC | CNE000001F21 | Long | Börsenkurs (Stufe 1) | 22.539 $ | 0,01 | 1.400 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Börsenkurs (Stufe 1) | 22.519 $ | 0,01 | 324 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 22.390 $ | 0,01 | 5.020 | |
| Kuang-Chi Technologies Co Ltd | Kuang-Chi Technologies Co Ltd | EC | CNE1000018P0 | Long | Börsenkurs (Stufe 1) | 22.334 $ | 0,01 | 5.000 | |
| Caliway Biopharmaceuticals Co Ltd | Caliway Biopharmaceuticals Co Ltd | EC | TW0006919004 | Long | Börsenkurs (Stufe 1) | 21.930 $ | 0,01 | 7.000 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 21.752 $ | 0,01 | 400 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 21.525 $ | 0,01 | 82 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 21.415 $ | 0,01 | 78 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Börsenkurs (Stufe 1) | 21.220 $ | 0,01 | 1.573 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 20.890 $ | 0,01 | 539 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 20.884 $ | 0,01 | 917 | |
| Loongson Technology Corp Ltd | Loongson Technology Corp Ltd | EC | CNE100005QH5 | Long | Börsenkurs (Stufe 1) | 20.667 $ | 0,01 | 907 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 20.555 $ | 0,01 | 99 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 20.118 $ | 0,01 | 4.855 | |
| Alteogen Inc | Alteogen Inc | EC | KR7196170005 | Long | Börsenkurs (Stufe 1) | 20.039 $ | 0,01 | 86 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 19.763 $ | 0,01 | 395 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 19.733 $ | 0,01 | 198 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 19.096 $ | 0,01 | 121 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 19.031 $ | 0,01 | 125 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 18.975 $ | 0,01 | 155 | |
| Wuhan Guide Infrared Co Ltd | Wuhan Guide Infrared Co Ltd | EC | CNE100000RK8 | Long | Börsenkurs (Stufe 1) | 18.948 $ | 0,01 | 9.700 | |
| Yunnan Baiyao Group Co Ltd | Yunnan Baiyao Group Co Ltd | EC | CNE0000008X7 | Long | Börsenkurs (Stufe 1) | 18.702 $ | 0,01 | 2.680 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 18.578 $ | 0,01 | 320 | |
| REA Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 18.418 $ | 0,01 | 191 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Long | Börsenkurs (Stufe 1) | 18.385 $ | 0,01 | 1.200 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | BMG4404N1149 | Long | Börsenkurs (Stufe 1) | 18.240 $ | 0,01 | 96.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 18.125 $ | 0,01 | 640 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 17.772 $ | 0,01 | 200 | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | EC | CNE000000DH5 | Long | Börsenkurs (Stufe 1) | 17.723 $ | 0,01 | 1.100 | |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | EC | KYG3887G1091 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.572 $ | 0,01 | 5.200 |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 17.530 $ | 0,01 | 243 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 17.509 $ | 0,01 | 1.100 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 17.140 $ | 0,01 | 464 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 16.855 $ | 0,01 | 296 | |
| Yuhan Corp | Yuhan Corp | EC | KR7000100008 | Long | Börsenkurs (Stufe 1) | 16.720 $ | 0,01 | 369 | |
| Saudi Telecom Co | Saudi Telecom Co | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 16.676 $ | 0,01 | 1.449 | |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | EC | CNE000000GF2 | Long | Börsenkurs (Stufe 1) | 16.468 $ | 0,01 | 1.442 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 16.372 $ | 0,01 | 588 | |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 16.138 $ | 0,01 | 286 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 15.790 $ | 0,01 | 2.535 | |
| Jiangsu Yanghe Distillery Co Ltd | Jiangsu Yanghe Distillery Co Ltd | EC | CNE100000HB8 | Long | Börsenkurs (Stufe 1) | 15.737 $ | 0,01 | 2.800 | |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | EC | CNE000000VQ8 | Long | Börsenkurs (Stufe 1) | 15.262 $ | 0,01 | 1.400 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 15.206 $ | 0,01 | 600 | |
| Elm Co | Elm Co | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 14.811 $ | 0,01 | 81 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 14.713 $ | 0,01 | 47.400 | |
| Kakao Corp | Kakao Corp | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 14.651 $ | 0,01 | 657 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 14.521 $ | 0,01 | 1.100 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 14.337 $ | 0,01 | 12 | |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | EC | CNE0000012L4 | Long | Börsenkurs (Stufe 1) | 14.325 $ | 0,01 | 5.720 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 14.114 $ | 0,01 | 600 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| Polyus PJSC | Polyus PJSC | EC | US73181M1172 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 234 |
| VK IPJSC | VK IPJSC | EC | 560317208 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.325 |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.000 | ||
| 190.597.812 $ | 99,11 | 7.459.707 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.