| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 798.252.588 $ | 99,15 | 10.520.161 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.977.424 $ | 5,71 | 217.758 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 43.211.572 $ | 5,37 | 138.472 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.950.865 $ | 3,72 | 66.522 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.705.372 $ | 3,07 | 91.285 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.291.998 $ | 4,63 | 98.497 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.954.664 $ | 2,35 | 42.426 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.099.282 $ | 1,63 | 20.710 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.566.302 $ | 1,44 | 26.541 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.328.527 $ | 1,28 | 10.637 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.370.375 $ | 1,04 | 7.575 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.936.070 $ | 0,99 | 15.377 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.573.740 $ | 0,94 | 25.304 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.227.076 $ | 0,77 | 13.124 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 5.925.849 $ | 0,74 | 3.667 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.698.405 $ | 0,71 | 39.229 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.164.321 $ | 0,64 | 15.824 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.128.060 $ | 0,64 | 22.758 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.788.578 $ | 0,59 | 41.370 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.752.454 $ | 0,59 | 41.441 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.488.656 $ | 0,56 | 37.275 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.002.199 $ | 0,50 | 4.185 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.846.821 $ | 0,48 | 4.392 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.808.586 $ | 0,47 | 7.710 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.736.070 $ | 0,46 | 11.742 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.674.570 $ | 0,46 | 16.275 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.637.448 $ | 0,45 | 16.707 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.406.994 $ | 0,42 | 39.607 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.374.100 $ | 0,42 | 7.497 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.305.909 $ | 0,41 | 64.068 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.256.214 $ | 0,40 | 8.562 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.216.271 $ | 0,40 | 20.546 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.183.380 $ | 0,40 | 17.447 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.170.258 $ | 0,39 | 9.792 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.149.419 $ | 0,39 | 21.938 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 3.043.554 $ | 0,38 | 162.020 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.993.802 $ | 0,37 | 9.440 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.887.341 $ | 0,36 | 36.544 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.862.338 $ | 0,36 | 2.791 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 2.918.497 $ | 0,36 | 6.918 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.775.199 $ | 0,34 | 23.376 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.659.875 $ | 0,33 | 14.297 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.634.934 $ | 0,33 | 8.848 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.629.154 $ | 0,33 | 8.601 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.616.966 $ | 0,33 | 17.355 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.606.599 $ | 0,32 | 14.695 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.528.273 $ | 0,31 | 10.072 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.507.242 $ | 0,31 | 13.061 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.471.297 $ | 0,31 | 24.307 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.462.438 $ | 0,31 | 2.543 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.382.920 $ | 0,30 | 1.240 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.315.456 $ | 0,29 | 11.132 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.290.126 $ | 0,28 | 12.747 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.254.786 $ | 0,28 | 29.079 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 2.230.276 $ | 0,28 | 53.065 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 2.228.776 $ | 0,28 | 7.079 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.182.868 $ | 0,27 | 4.386 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.153.520 $ | 0,27 | 7.645 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 2.136.606 $ | 0,27 | 47.658 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.026.864 $ | 0,25 | 16.099 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.896.261 $ | 0,24 | 4.582 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.870.088 $ | 0,23 | 39.115 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.861.925 $ | 0,23 | 12.913 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 1.860.173 $ | 0,23 | 15.667 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.853.888 $ | 0,23 | 6.640 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.807.961 $ | 0,22 | 15.788 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.801.830 $ | 0,22 | 2.048 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.763.071 $ | 0,22 | 9.731 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.735.463 $ | 0,22 | 3.267 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.735.113 $ | 0,22 | 3.523 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.728.294 $ | 0,21 | 11.618 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.724.429 $ | 0,21 | 2.359 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.723.018 $ | 0,21 | 5.116 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.715.750 $ | 0,21 | 19.719 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.705.856 $ | 0,21 | 16.752 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 1.682.110 $ | 0,21 | 134.364 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.651.070 $ | 0,21 | 8.054 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.643.843 $ | 0,20 | 66.284 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.631.480 $ | 0,20 | 5.179 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.630.070 $ | 0,20 | 7.052 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 1.628.382 $ | 0,20 | 18.561 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.614.352 $ | 0,20 | 10.432 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.607.351 $ | 0,20 | 5.079 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 1.593.314 $ | 0,20 | 3.578 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.591.192 $ | 0,20 | 9.978 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 1.585.821 $ | 0,20 | 14.818 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.579.149 $ | 0,20 | 11.747 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.458.304 $ | 0,18 | 1.393 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.452.924 $ | 0,18 | 5.532 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.451.374 $ | 0,18 | 3.623 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.438.792 $ | 0,18 | 7.529 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 1.433.114 $ | 0,18 | 79.496 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.432.155 $ | 0,18 | 6.021 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.414.558 $ | 0,18 | 54.032 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.407.682 $ | 0,17 | 3.315 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 1.399.731 $ | 0,17 | 29.527 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 1.390.258 $ | 0,17 | 30.393 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.389.545 $ | 0,17 | 16.233 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.381.471 $ | 0,17 | 11.575 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.379.360 $ | 0,17 | 7.241 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.368.250 $ | 0,17 | 15.664 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.367.703 $ | 0,17 | 6.661 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.361.961 $ | 0,17 | 7.518 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.319.983 $ | 0,16 | 2.153 | |
| IBERDROLA SA | IBERDROLA SA EUR0.75 | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 1.301.663 $ | 0,16 | 57.202 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.301.310 $ | 0,16 | 11.417 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.284.013 $ | 0,16 | 2.326 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.275.305 $ | 0,16 | 8.889 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 1.261.114 $ | 0,16 | 53.739 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.247.014 $ | 0,15 | 2.300 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.241.996 $ | 0,15 | 7.418 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.233.840 $ | 0,15 | 2.910 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.207.260 $ | 0,15 | 9.707 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.197.489 $ | 0,15 | 2.845 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.183.706 $ | 0,15 | 16.814 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.170.916 $ | 0,15 | 18.921 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 1.165.460 $ | 0,14 | 3.267 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.158.179 $ | 0,14 | 5.523 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 1.156.097 $ | 0,14 | 20.394 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 1.155.694 $ | 0,14 | 12.210 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 1.131.529 $ | 0,14 | 5.445 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.128.737 $ | 0,14 | 10.279 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.126.570 $ | 0,14 | 20.517 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.122.389 $ | 0,14 | 5.236 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.109.720 $ | 0,14 | 6.075 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.108.034 $ | 0,14 | 19.378 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 1.104.936 $ | 0,14 | 12.754 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.099.434 $ | 0,14 | 15.801 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 1.093.902 $ | 0,14 | 32.481 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.085.755 $ | 0,13 | 11.934 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 1.080.170 $ | 0,13 | 10.057 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.079.955 $ | 0,13 | 5.773 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 1.078.444 $ | 0,13 | 4.989 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.077.834 $ | 0,13 | 3.414 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.063.308 $ | 0,13 | 5.658 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.060.222 $ | 0,13 | 2.369 | |
| BANK OF MONTREAL | BANK OF MONTREAL COM NPV | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 1.056.781 $ | 0,13 | 6.501 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.053.575 $ | 0,13 | 10.625 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.049.675 $ | 0,13 | 5.513 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.044.134 $ | 0,13 | 99.493 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.025.890 $ | 0,13 | 1.934 | |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 1.025.585 $ | 0,13 | 145.812 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.016.552 $ | 0,13 | 3.261 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.010.489 $ | 0,13 | 9.316 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 1.006.671 $ | 0,13 | 2.255 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.006.253 $ | 0,12 | 3.882 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 996.663 $ | 0,12 | 1.180 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 995.165 $ | 0,12 | 1.396 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 992.152 $ | 0,12 | 1.394 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 987.052 $ | 0,12 | 10.723 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 980.834 $ | 0,12 | 3.798 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 980.254 $ | 0,12 | 3.213 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 975.568 $ | 0,12 | 2.602 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 974.052 $ | 0,12 | 912 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Börsenkurs (Stufe 1) | 973.737 $ | 0,12 | 38.394 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 962.642 $ | 0,12 | 19.537 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 936.445 $ | 0,12 | 8.572 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 935.507 $ | 0,12 | 3.420 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 935.036 $ | 0,12 | 11.644 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 933.288 $ | 0,12 | 2.068 | |
| SANOFI SA | SANOFI SA EUR2 | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 910.666 $ | 0,11 | 10.365 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 901.973 $ | 0,11 | 6.469 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 895.246 $ | 0,11 | 19.669 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 892.408 $ | 0,11 | 13.581 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 891.756 $ | 0,11 | 7.266 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 882.251 $ | 0,11 | 11.953 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 880.453 $ | 0,11 | 4.695 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Börsenkurs (Stufe 1) | 878.876 $ | 0,11 | 129.695 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 866.359 $ | 0,11 | 19.001 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 854.021 $ | 0,11 | 2.576 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM NPV | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 852.876 $ | 0,11 | 4.635 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 847.868 $ | 0,11 | 34.092 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 847.124 $ | 0,11 | 1.141 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 846.970 $ | 0,11 | 2.057 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 846.053 $ | 0,11 | 27.154 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 840.919 $ | 0,10 | 3.803 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 840.552 $ | 0,10 | 3.789 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 839.972 $ | 0,10 | 1.299 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 835.914 $ | 0,10 | 2.905 | |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP NPV | EC | AU000000WBC1 | Long | Börsenkurs (Stufe 1) | 835.081 $ | 0,10 | 32.240 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 826.839 $ | 0,10 | 11.582 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 821.128 $ | 0,10 | 4.392 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 816.164 $ | 0,10 | 1.716 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 808.079 $ | 0,10 | 71.945 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 804.409 $ | 0,10 | 130.312 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 801.128 $ | 0,10 | 6.849 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 799.355 $ | 0,10 | 2.033 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 799.274 $ | 0,10 | 14.572 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 797.210 $ | 0,10 | 17.614 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 796.777 $ | 0,10 | 5.775 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 796.570 $ | 0,10 | 3.767 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 779.370 $ | 0,10 | 2.075 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 772.664 $ | 0,10 | 5.226 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 769.972 $ | 0,10 | 3.013 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 769.155 $ | 0,10 | 14.100 | |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD NPV | EC | AU000000NAB4 | Long | Börsenkurs (Stufe 1) | 767.038 $ | 0,10 | 28.558 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Börsenkurs (Stufe 1) | 763.367 $ | 0,09 | 555.757 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 761.570 $ | 0,09 | 27.928 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 759.584 $ | 0,09 | 5.666 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 757.780 $ | 0,09 | 1.306 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 756.349 $ | 0,09 | 5.259 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 754.735 $ | 0,09 | 46.835 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 754.530 $ | 0,09 | 2.348 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 753.246 $ | 0,09 | 4.919 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 750.280 $ | 0,09 | 8.396 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 745.443 $ | 0,09 | 6.987 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 745.316 $ | 0,09 | 2.149 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 737.221 $ | 0,09 | 12.052 | |
| ANZ GROUP HOLDINGS LTD | ANZ GROUP HOLDINGS LTD NPV | EC | AU000000ANZ3 | Long | Börsenkurs (Stufe 1) | 734.339 $ | 0,09 | 28.995 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 734.216 $ | 0,09 | 433 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 731.703 $ | 0,09 | 4.574 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 728.446 $ | 0,09 | 2.945 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 726.180 $ | 0,09 | 2.548 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 716.996 $ | 0,09 | 2.965 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 712.333 $ | 0,09 | 2.174 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 710.800 $ | 0,09 | 1.261 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 710.453 $ | 0,09 | 8.535 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 704.630 $ | 0,09 | 4.911 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COM NPV 'NEW' | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 696.654 $ | 0,09 | 11.137 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 693.831 $ | 0,09 | 443 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 693.336 $ | 0,09 | 2.992 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 691.769 $ | 0,09 | 47.462 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 690.908 $ | 0,09 | 5.180 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 690.609 $ | 0,09 | 7.949 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 689.784 $ | 0,09 | 1.386 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 687.381 $ | 0,09 | 2.415 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 684.272 $ | 0,08 | 2.795 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 683.620 $ | 0,08 | 2.748 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 681.294 $ | 0,08 | 2.456 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV NPV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 677.331 $ | 0,08 | 8.412 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 676.623 $ | 0,08 | 88.405 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Börsenkurs (Stufe 1) | 674.535 $ | 0,08 | 14.549 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 673.736 $ | 0,08 | 6.193 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 671.790 $ | 0,08 | 2.211 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 671.707 $ | 0,08 | 16.289 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 667.693 $ | 0,08 | 13.821 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 665.616 $ | 0,08 | 441 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 665.428 $ | 0,08 | 15.563 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 664.393 $ | 0,08 | 528 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 662.716 $ | 0,08 | 3.768 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 658.937 $ | 0,08 | 5.202 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 654.056 $ | 0,08 | 2.645 | |
| TC ENERGY CORP | TC ENERGY CORP COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 651.899 $ | 0,08 | 9.776 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 646.788 $ | 0,08 | 1.427 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 644.561 $ | 0,08 | 4.417 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 643.931 $ | 0,08 | 1.220 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 643.466 $ | 0,08 | 2.110 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 643.220 $ | 0,08 | 6.821 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 639.542 $ | 0,08 | 36.671 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 636.949 $ | 0,08 | 7.067 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 635.569 $ | 0,08 | 1.576 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 635.103 $ | 0,08 | 1.757 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 623.291 $ | 0,08 | 10.021 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 619.443 $ | 0,08 | 3.023 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 617.935 $ | 0,08 | 338 | |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP COM NPV | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 617.617 $ | 0,08 | 16.135 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 615.936 $ | 0,08 | 2.406 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 615.790 $ | 0,08 | 3.241 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 608.732 $ | 0,08 | 1.926 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 602.380 $ | 0,07 | 605 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 599.597 $ | 0,07 | 74.211 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Börsenkurs (Stufe 1) | 599.062 $ | 0,07 | 10.435 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 596.000 $ | 0,07 | 9.330 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 594.716 $ | 0,07 | 6.752 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 590.505 $ | 0,07 | 2.767 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 586.500 $ | 0,07 | 954 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 583.981 $ | 0,07 | 4.340 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 582.930 $ | 0,07 | 21.582 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 577.202 $ | 0,07 | 2.824 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 577.022 $ | 0,07 | 2.071 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 576.775 $ | 0,07 | 1.976 | |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD NPV | EC | AU000000MQG1 | Long | Börsenkurs (Stufe 1) | 574.812 $ | 0,07 | 3.349 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Börsenkurs (Stufe 1) | 570.345 $ | 0,07 | 31.085 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 567.480 $ | 0,07 | 11.771 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 567.459 $ | 0,07 | 18.258 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 566.595 $ | 0,07 | 3.557 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 565.721 $ | 0,07 | 11.090 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 564.274 $ | 0,07 | 660 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 561.426 $ | 0,07 | 8.387 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 558.179 $ | 0,07 | 5.818 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 556.608 $ | 0,07 | 1.766 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 556.156 $ | 0,07 | 4.693 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 553.804 $ | 0,07 | 1.463 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 553.341 $ | 0,07 | 3.231 | |
| NORDEA BANK ABP | NORDEA BANK ABP NPV | EC | FI4000297767 | Long | Börsenkurs (Stufe 1) | 553.123 $ | 0,07 | 28.779 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 552.736 $ | 0,07 | 16.737 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 551.740 $ | 0,07 | 4.999 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 550.125 $ | 0,07 | 1.626 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 549.282 $ | 0,07 | 12.063 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 546.648 $ | 0,07 | 10.169 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 546.634 $ | 0,07 | 6.133 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG ORD NPV(REGD) | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 542.938 $ | 0,07 | 16.700 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 540.496 $ | 0,07 | 12.558 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA COM NPV | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 538.300 $ | 0,07 | 3.683 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 536.573 $ | 0,07 | 4.025 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 536.490 $ | 0,07 | 4.222 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 535.638 $ | 0,07 | 1.431 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 531.250 $ | 0,07 | 2.125 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 531.080 $ | 0,07 | 4.367 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 529.459 $ | 0,07 | 8.640 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 528.869 $ | 0,07 | 4.109 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 527.597 $ | 0,07 | 14.966 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 525.901 $ | 0,07 | 8.802 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 525.318 $ | 0,07 | 3.484 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 524.552 $ | 0,07 | 425 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 515.225 $ | 0,06 | 2.500 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 514.986 $ | 0,06 | 2.019 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 512.853 $ | 0,06 | 16.603 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 512.468 $ | 0,06 | 15.930 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 510.980 $ | 0,06 | 11.053 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 503.906 $ | 0,06 | 1.744 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 503.288 $ | 0,06 | 6.021 | |
| BASF SE | BASF SE NPV | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 502.665 $ | 0,06 | 8.476 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 495.591 $ | 0,06 | 3.093 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 491.833 $ | 0,06 | 6.283 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 488.295 $ | 0,06 | 2.428 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 487.681 $ | 0,06 | 584 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 487.524 $ | 0,06 | 5.808 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 485.767 $ | 0,06 | 4.321 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 482.715 $ | 0,06 | 5.100 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 480.609 $ | 0,06 | 2.128 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 479.275 $ | 0,06 | 4.395 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 478.935 $ | 0,06 | 10.765 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 477.141 $ | 0,06 | 5.518 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 475.967 $ | 0,06 | 5.987 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 472.437 $ | 0,06 | 4.768 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 470.907 $ | 0,06 | 1.044 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | AU000000RIO1 | Long | Börsenkurs (Stufe 1) | 467.196 $ | 0,06 | 3.498 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 465.053 $ | 0,06 | 246 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 464.630 $ | 0,06 | 10.512 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 461.846 $ | 0,06 | 4.107 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 460.825 $ | 0,06 | 157 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 460.311 $ | 0,06 | 7.207 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 455.384 $ | 0,06 | 1.812 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 455.218 $ | 0,06 | 1.690 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 453.952 $ | 0,06 | 433 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 453.630 $ | 0,06 | 1.963 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 450.875 $ | 0,06 | 16.779 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 449.898 $ | 0,06 | 1.945 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 449.478 $ | 0,06 | 17.096 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 449.043 $ | 0,06 | 2.600 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 695.207 $ | 0,09 | 37.853 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 446.797 $ | 0,06 | 1.987 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 446.321 $ | 0,06 | 19.587 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 446.314 $ | 0,06 | 9.779 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 446.030 $ | 0,06 | 6.110 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 445.599 $ | 0,06 | 2.209 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Börsenkurs (Stufe 1) | 440.631 $ | 0,05 | 32.551 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 440.324 $ | 0,05 | 5.325 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 437.971 $ | 0,05 | 3.631 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 437.626 $ | 0,05 | 4.005 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 434.364 $ | 0,05 | 6.108 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 432.758 $ | 0,05 | 1.425 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 432.013 $ | 0,05 | 20.341 | |
| SWISS RE AG | SWISS RE AG USD0.12 | EC | CH0126881561 | Long | Börsenkurs (Stufe 1) | 430.670 $ | 0,05 | 2.859 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 427.182 $ | 0,05 | 20.639 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 426.859 $ | 0,05 | 2.169 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 426.813 $ | 0,05 | 676 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 425.820 $ | 0,05 | 1.242 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 424.907 $ | 0,05 | 1.627 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 418.663 $ | 0,05 | 8.385 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 415.885 $ | 0,05 | 738 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 415.639 $ | 0,05 | 649 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 415.481 $ | 0,05 | 6.822 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM NPV | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 414.052 $ | 0,05 | 1.786 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 412.659 $ | 0,05 | 2.395 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 412.169 $ | 0,05 | 1.824 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 410.969 $ | 0,05 | 1.193 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 404.338 $ | 0,05 | 7.140 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 403.769 $ | 0,05 | 9.902 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 403.263 $ | 0,05 | 2.591 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 403.177 $ | 0,05 | 1.042 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 401.629 $ | 0,05 | 4.341 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 398.695 $ | 0,05 | 2.710 | |
| STRATEGY INC | STRATEGY INC CL A NEW | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 390.884 $ | 0,05 | 2.457 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 390.522 $ | 0,05 | 9.161 | |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD NPV | EC | AU0000224040 | Long | Börsenkurs (Stufe 1) | 388.541 $ | 0,05 | 17.613 | |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 387.675 $ | 0,05 | 5.390 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 385.999 $ | 0,05 | 2.042 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 384.374 $ | 0,05 | 2.598 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 383.992 $ | 0,05 | 5.173 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 382.745 $ | 0,05 | 4.183 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 382.169 $ | 0,05 | 4.527 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 380.235 $ | 0,05 | 1.897 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 380.191 $ | 0,05 | 853 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 379.931 $ | 0,05 | 11.925 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 379.153 $ | 0,05 | 1.684 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 379.096 $ | 0,05 | 399 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 379.093 $ | 0,05 | 4.151 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 378.242 $ | 0,05 | 10.709 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 377.691 $ | 0,05 | 4.988 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 377.377 $ | 0,05 | 8.433 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 376.734 $ | 0,05 | 4.790 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 375.663 $ | 0,05 | 1.244 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 375.198 $ | 0,05 | 3.552 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 372.580 $ | 0,05 | 1.022 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 371.511 $ | 0,05 | 1.574 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 370.692 $ | 0,05 | 6.556 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 369.674 $ | 0,05 | 81.452 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 368.967 $ | 0,05 | 1.646 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 366.848 $ | 0,05 | 17.528 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 366.542 $ | 0,05 | 5.923 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 366.416 $ | 0,05 | 1.719 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 366.319 $ | 0,05 | 1.566 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 365.883 $ | 0,05 | 4.207 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 363.693 $ | 0,05 | 12.111 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 361.707 $ | 0,04 | 943 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Börsenkurs (Stufe 1) | 360.568 $ | 0,04 | 7.982 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 359.741 $ | 0,04 | 2.805 | |
| BANK LEUMI LE - ISRAEL BM | BANK LEUMI LE - ISRAEL BM ILS1 | EC | IL0006046119 | Long | Börsenkurs (Stufe 1) | 357.518 $ | 0,04 | 14.016 | |
| SSE PLC | SSE PLC GBP0.50 | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 354.960 $ | 0,04 | 11.297 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC COM NPV | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 354.864 $ | 0,04 | 12.844 | |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD NPV | EC | SG1M31001969 | Long | Börsenkurs (Stufe 1) | 354.286 $ | 0,04 | 12.017 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 354.211 $ | 0,04 | 11.651 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 352.760 $ | 0,04 | 1.155 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 351.000 $ | 0,04 | 4.630 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 350.644 $ | 0,04 | 2.353 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 349.987 $ | 0,04 | 2.799 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 348.905 $ | 0,04 | 5.480 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 348.448 $ | 0,04 | 2.571 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 347.761 $ | 0,04 | 4.359 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 347.504 $ | 0,04 | 8.233 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 347.279 $ | 0,04 | 2.361 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Börsenkurs (Stufe 1) | 346.141 $ | 0,04 | 59.691 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 343.515 $ | 0,04 | 1.794 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 343.159 $ | 0,04 | 2.855 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 343.145 $ | 0,04 | 3.090 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 342.303 $ | 0,04 | 414 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 342.186 $ | 0,04 | 1.165 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 340.276 $ | 0,04 | 1.308 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 340.070 $ | 0,04 | 1.202 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC GBP0.05 | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 339.995 $ | 0,04 | 23.540 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Börsenkurs (Stufe 1) | 339.674 $ | 0,04 | 26.114 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 339.231 $ | 0,04 | 1.017 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 338.514 $ | 0,04 | 582 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 336.924 $ | 0,04 | 1.035 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 335.361 $ | 0,04 | 5.396 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 334.082 $ | 0,04 | 11.906 | |
| DANSKE BANK A/S | DANSKE BANK A/S DKK10 | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 330.746 $ | 0,04 | 6.278 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 330.435 $ | 0,04 | 3.650 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 330.326 $ | 0,04 | 89 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 328.367 $ | 0,04 | 9.113 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 327.356 $ | 0,04 | 20.034 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 325.366 $ | 0,04 | 4.188 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 321.639 $ | 0,04 | 2.530 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 320.956 $ | 0,04 | 5.843 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 318.928 $ | 0,04 | 3.169 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 318.428 $ | 0,04 | 1.827 | |
| SANDOZ GROUP AG | SANDOZ GROUP AG CHF0.05 | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 318.366 $ | 0,04 | 3.792 | |
| TRANSURBAN GROUP | TRANSURBAN GROUP STAPLED UNITS NPV | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 317.717 $ | 0,04 | 29.478 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 317.560 $ | 0,04 | 1.615 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 317.520 $ | 0,04 | 2.481 | |
| CSL LTD | CSL LTD ORD NPV | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 317.039 $ | 0,04 | 4.561 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 315.450 $ | 0,04 | 703 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 310.814 $ | 0,04 | 3.479 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 310.228 $ | 0,04 | 17.953 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 308.532 $ | 0,04 | 3.918 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 308.402 $ | 0,04 | 18.851 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 307.320 $ | 0,04 | 1.970 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 306.592 $ | 0,04 | 4.598 | |
| FERROVIAL NV | FERROVIAL NV EUR0.01 | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 306.127 $ | 0,04 | 4.469 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 305.000 $ | 0,04 | 3.125 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 302.640 $ | 0,04 | 2.803 | |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD ILS1 | EC | IL0006625771 | Long | Börsenkurs (Stufe 1) | 302.186 $ | 0,04 | 11.685 | |
| ADIDAS AG | ADIDAS AG NPV (REGD) | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 301.536 $ | 0,04 | 1.551 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 299.467 $ | 0,04 | 1.042 | |
| POWER CORP OF CANADA | POWER CORP OF CANADA SUB-VTG NPV | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 299.191 $ | 0,04 | 4.946 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 297.203 $ | 0,04 | 7.650 | |
| NUTRIEN LTD | NUTRIEN LTD COM NPV | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 295.659 $ | 0,04 | 4.314 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 294.139 $ | 0,04 | 2.212 | |
| PAYCHEX INC | PAYCHEX INC COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 293.849 $ | 0,04 | 3.030 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 293.320 $ | 0,04 | 5.186 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 291.312 $ | 0,04 | 2.039 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 290.703 $ | 0,04 | 8.871 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 288.433 $ | 0,04 | 1.973 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 287.555 $ | 0,04 | 8.291 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 287.552 $ | 0,04 | 1.738 | |
| SWISS LIFE HOLDING AG | SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Börsenkurs (Stufe 1) | 287.466 $ | 0,04 | 264 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 287.280 $ | 0,04 | 10.180 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Börsenkurs (Stufe 1) | 286.742 $ | 0,04 | 7.755 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 285.697 $ | 0,04 | 1.322 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 283.211 $ | 0,04 | 1.947 | |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD NPV | EC | AU000000WOW2 | Long | Börsenkurs (Stufe 1) | 282.985 $ | 0,04 | 11.164 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 282.247 $ | 0,04 | 920 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 282.096 $ | 0,04 | 9.199 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 281.492 $ | 0,03 | 2.570 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 280.786 $ | 0,03 | 1.541 | |
| CENTENE CORP | CENTENE CORP COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 280.418 $ | 0,03 | 4.705 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NPV | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 278.832 $ | 0,03 | 4.028 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 276.642 $ | 0,03 | 1.917 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 276.222 $ | 0,03 | 252 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 275.990 $ | 0,03 | 183.795 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 275.824 $ | 0,03 | 445 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 275.699 $ | 0,03 | 177 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 275.415 $ | 0,03 | 1.233 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 275.242 $ | 0,03 | 4.147 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 274.669 $ | 0,03 | 13.716 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 272.629 $ | 0,03 | 218 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 272.529 $ | 0,03 | 1.224 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 270.416 $ | 0,03 | 10.514 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 267.647 $ | 0,03 | 3.736 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 267.067 $ | 0,03 | 3.770 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 267.027 $ | 0,03 | 1.361 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 266.515 $ | 0,03 | 1.398 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 266.211 $ | 0,03 | 9.469 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 265.402 $ | 0,03 | 355 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 264.796 $ | 0,03 | 1.351 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 264.672 $ | 0,03 | 4.781 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 264.370 $ | 0,03 | 6.113 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 264.075 $ | 0,03 | 1.361 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC GBP0.10 | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 263.398 $ | 0,03 | 7.248 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 261.924 $ | 0,03 | 3.552 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 261.703 $ | 0,03 | 4.198 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA EUR0.01 | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 261.329 $ | 0,03 | 4.091 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 261.137 $ | 0,03 | 1.544 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 260.710 $ | 0,03 | 4.676 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 259.937 $ | 0,03 | 1.364 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 259.699 $ | 0,03 | 2.021 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 257.851 $ | 0,03 | 1.798 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 257.759 $ | 0,03 | 336 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 257.225 $ | 0,03 | 1.217 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 256.986 $ | 0,03 | 3.756 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 256.981 $ | 0,03 | 2.346 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 256.966 $ | 0,03 | 4.768 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 256.449 $ | 0,03 | 5.439 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 255.173 $ | 0,03 | 2.250 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 254.313 $ | 0,03 | 15.843 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 253.216 $ | 0,03 | 5.424 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 251.488 $ | 0,03 | 966 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 250.991 $ | 0,03 | 748 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | ES0167050915 | Long | Börsenkurs (Stufe 1) | 250.940 $ | 0,03 | 1.730 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 249.196 $ | 0,03 | 3.563 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 249.119 $ | 0,03 | 526 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 248.260 $ | 0,03 | 1.424 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 247.014 $ | 0,03 | 1.094 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 246.805 $ | 0,03 | 5.513 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 246.629 $ | 0,03 | 5.836 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 245.848 $ | 0,03 | 2.420 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Börsenkurs (Stufe 1) | 245.008 $ | 0,03 | 7.873 | |
| EQUINOR ASA | EQUINOR ASA NOK2.50 | EC | NO0010096985 | Long | Börsenkurs (Stufe 1) | 243.255 $ | 0,03 | 6.704 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 242.953 $ | 0,03 | 1.812 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ILS1 | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 242.146 $ | 0,03 | 268 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 241.818 $ | 0,03 | 3.884 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 241.248 $ | 0,03 | 8.616 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 240.324 $ | 0,03 | 3.364 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 239.685 $ | 0,03 | 1.522 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 239.647 $ | 0,03 | 1.423 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 239.520 $ | 0,03 | 6.768 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 238.614 $ | 0,03 | 2.112 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 238.290 $ | 0,03 | 718 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 236.782 $ | 0,03 | 4.143 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | DE0005190003 | Long | Börsenkurs (Stufe 1) | 276.931 $ | 0,03 | 3.175 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 235.769 $ | 0,03 | 28.524 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 235.378 $ | 0,03 | 2.128 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 234.382 $ | 0,03 | 10.300 | |
| THALES SA | THALES SA EUR3 | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 233.649 $ | 0,03 | 836 | |
| LEONARDO SPA | LEONARDO SPA NPV | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 233.637 $ | 0,03 | 3.679 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 233.318 $ | 0,03 | 1.089 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 233.087 $ | 0,03 | 1.332 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 232.328 $ | 0,03 | 2.922 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 232.030 $ | 0,03 | 8.581 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 231.970 $ | 0,03 | 1.271 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 231.743 $ | 0,03 | 68.100 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 231.561 $ | 0,03 | 3.213 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 230.343 $ | 0,03 | 3.374 | |
| HALMA PLC | HALMA PLC ORD GBP0.10 | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 229.851 $ | 0,03 | 3.642 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 229.552 $ | 0,03 | 5.664 | |
| QBE INSURANCE GROUP LTD | QBE INSURANCE GROUP LTD NPV | EC | AU000000QBE9 | Long | Börsenkurs (Stufe 1) | 228.102 $ | 0,03 | 14.003 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 227.998 $ | 0,03 | 1.120 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 227.981 $ | 0,03 | 1.399 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 227.914 $ | 0,03 | 4.913 | |
| SAMPO PLC | SAMPO PLC NPV A | EC | FI4000552500 | Long | Börsenkurs (Stufe 1) | 227.728 $ | 0,03 | 21.530 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 227.433 $ | 0,03 | 1.845 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 226.850 $ | 0,03 | 3.466 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 226.425 $ | 0,03 | 19.211 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 226.099 $ | 0,03 | 2.182 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 225.416 $ | 0,03 | 6.679 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 224.953 $ | 0,03 | 1.429 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 224.316 $ | 0,03 | 620 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 223.723 $ | 0,03 | 342 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 223.709 $ | 0,03 | 4.012 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 221.643 $ | 0,03 | 2.960 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 220.968 $ | 0,03 | 584 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 220.768 $ | 0,03 | 187 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 220.218 $ | 0,03 | 4.778 | |
| BOC HONG KONG (HOLDINGS) LTD | BOC HONG KONG (HOLDINGS) LTD NPV | EC | HK2388011192 | Long | Börsenkurs (Stufe 1) | 220.071 $ | 0,03 | 35.978 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 218.197 $ | 0,03 | 5.934 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 217.745 $ | 0,03 | 763 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 217.574 $ | 0,03 | 674 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 215.949 $ | 0,03 | 1.108 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 215.898 $ | 0,03 | 12.848 | |
| AENA SME SA | AENA SME SA EUR10 | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 215.662 $ | 0,03 | 7.422 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 215.294 $ | 0,03 | 5.008 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 428.530 $ | 0,05 | 6.206 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 215.018 $ | 0,03 | 2.057 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV EUR0.01 | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 214.661 $ | 0,03 | 1.540 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Börsenkurs (Stufe 1) | 214.332 $ | 0,03 | 5.383 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 214.204 $ | 0,03 | 326 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD HKD1 | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 214.117 $ | 0,03 | 23.820 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 213.198 $ | 0,03 | 556 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 213.035 $ | 0,03 | 2.395 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 212.558 $ | 0,03 | 2.929 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 211.542 $ | 0,03 | 1.790 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 210.639 $ | 0,03 | 1.033 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 210.195 $ | 0,03 | 2.198 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 209.941 $ | 0,03 | 1.803 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 209.921 $ | 0,03 | 377 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 209.608 $ | 0,03 | 806 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 209.556 $ | 0,03 | 1.173 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 209.285 $ | 0,03 | 2.502 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 208.795 $ | 0,03 | 1.953 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 208.724 $ | 0,03 | 836 | |
| COLES GROUP LTD | COLES GROUP LTD NPV | EC | AU0000030678 | Long | Börsenkurs (Stufe 1) | 208.659 $ | 0,03 | 13.352 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 208.587 $ | 0,03 | 700 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 208.560 $ | 0,03 | 197 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP COM NPV | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 208.269 $ | 0,03 | 6.967 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 208.231 $ | 0,03 | 1.318 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 207.111 $ | 0,03 | 527 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 206.970 $ | 0,03 | 756 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA EUR0.40 | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 206.874 $ | 0,03 | 2.117 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 206.557 $ | 0,03 | 4.469 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 206.214 $ | 0,03 | 11.318 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 206.192 $ | 0,03 | 241 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 205.858 $ | 0,03 | 2.214 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 204.558 $ | 0,03 | 402 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 204.470 $ | 0,03 | 4.157 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG NON VTG PRF NPV | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 204.227 $ | 0,03 | 1.906 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV EUR0.20 | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 202.403 $ | 0,03 | 7.584 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD COM NPV | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 202.195 $ | 0,03 | 6.563 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 201.039 $ | 0,02 | 2.569 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 200.829 $ | 0,02 | 1.447 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 199.715 $ | 0,02 | 110 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 199.629 $ | 0,02 | 18.538 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 198.558 $ | 0,02 | 254 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 196.542 $ | 0,02 | 711 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 196.244 $ | 0,02 | 2.699 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 195.712 $ | 0,02 | 920 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 194.369 $ | 0,02 | 3.059 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 193.304 $ | 0,02 | 1.254 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 192.596 $ | 0,02 | 948 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 192.056 $ | 0,02 | 7.999 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 191.840 $ | 0,02 | 3.962 | |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | GB0005603997 | Long | Börsenkurs (Stufe 1) | 191.207 $ | 0,02 | 52.266 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 190.878 $ | 0,02 | 1.375 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 189.589 $ | 0,02 | 1.538 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 189.243 $ | 0,02 | 497 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD NPV | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 188.742 $ | 0,02 | 5.236 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 188.368 $ | 0,02 | 12.694 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 322.412 $ | 0,04 | 1.110 | |
| EQUIFAX INC | EQUIFAX INC COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 188.006 $ | 0,02 | 1.134 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 186.931 $ | 0,02 | 3.125 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 292.937 $ | 0,04 | 10.425 | |
| BPER BANCA SPA | BPER BANCA SPA NPV | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 186.526 $ | 0,02 | 13.758 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 185.529 $ | 0,02 | 1.631 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 185.082 $ | 0,02 | 2.513 | |
| BOMBARDIER INC | BOMBARDIER INC CL B NEW | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 184.668 $ | 0,02 | 818 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 184.665 $ | 0,02 | 2.995 | |
| NEXT PLC | NEXT PLC ORD GBP0.10 | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 182.763 $ | 0,02 | 1.026 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 181.340 $ | 0,02 | 496 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Börsenkurs (Stufe 1) | 181.123 $ | 0,02 | 3.114 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 181.021 $ | 0,02 | 559 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Börsenkurs (Stufe 1) | 180.639 $ | 0,02 | 1.183 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 180.577 $ | 0,02 | 2.196 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 199.987 $ | 0,02 | 4.861 | |
| HELVETIA BALOISE HOLDING AG | HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | EC | CH0466642201 | Long | Börsenkurs (Stufe 1) | 180.566 $ | 0,02 | 695 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB SER'A'NPV | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 180.337 $ | 0,02 | 12.203 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 180.242 $ | 0,02 | 2.387 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC ORD GBP0.05 | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 179.748 $ | 0,02 | 3.254 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 179.645 $ | 0,02 | 4.411 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 179.250 $ | 0,02 | 2.357 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 177.980 $ | 0,02 | 1.496 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 177.767 $ | 0,02 | 1.958 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 177.481 $ | 0,02 | 9.162 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 177.068 $ | 0,02 | 9.165 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 175.252 $ | 0,02 | 1.646 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 175.211 $ | 0,02 | 472 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Börsenkurs (Stufe 1) | 175.164 $ | 0,02 | 51.760 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 175.078 $ | 0,02 | 4.510 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 174.924 $ | 0,02 | 18.908 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 174.533 $ | 0,02 | 1.437 | |
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 174.187 $ | 0,02 | 30.998 | |
| BANCO BPM SPA | BANCO BPM SPA NPV | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 174.044 $ | 0,02 | 11.060 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 173.916 $ | 0,02 | 33.371 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 173.888 $ | 0,02 | 988 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 173.143 $ | 0,02 | 8.510 | |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD NPV | EC | AU000000NST8 | Long | Börsenkurs (Stufe 1) | 172.948 $ | 0,02 | 12.779 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 172.530 $ | 0,02 | 2.103 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 172.007 $ | 0,02 | 2.402 | |
| KEYCORP | KEYCORP COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 171.515 $ | 0,02 | 8.041 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 170.750 $ | 0,02 | 780 | |
| WSP GLOBAL INC | WSP GLOBAL INC COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 170.235 $ | 0,02 | 1.201 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 169.855 $ | 0,02 | 623 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 169.239 $ | 0,02 | 1.310 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 168.751 $ | 0,02 | 6.885 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 167.811 $ | 0,02 | 1.361 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 166.479 $ | 0,02 | 1.083 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 166.477 $ | 0,02 | 6.657 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 165.331 $ | 0,02 | 4.890 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 165.175 $ | 0,02 | 5.647 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 165.016 $ | 0,02 | 1.838 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD COM NPV | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 164.692 $ | 0,02 | 1.387 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 164.368 $ | 0,02 | 1.463 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 163.877 $ | 0,02 | 1.807 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 162.946 $ | 0,02 | 2.794 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 162.802 $ | 0,02 | 2.510 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 161.673 $ | 0,02 | 3.534 | |
| TELEFONICA SA | TELEFONICA SA EUR1 | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 161.654 $ | 0,02 | 35.177 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 160.450 $ | 0,02 | 2.156 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE ORD NPV(REGD) | EC | DE0008402215 | Long | Börsenkurs (Stufe 1) | 160.279 $ | 0,02 | 591 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 160.073 $ | 0,02 | 1.406 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 159.370 $ | 0,02 | 1.481 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 157.974 $ | 0,02 | 1.398 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 157.863 $ | 0,02 | 13.731 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM NPV CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 157.787 $ | 0,02 | 3.843 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Börsenkurs (Stufe 1) | 157.525 $ | 0,02 | 2.526 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 157.323 $ | 0,02 | 3.717 | |
| EMERA INC | EMERA INC COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 157.070 $ | 0,02 | 3.001 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 157.065 $ | 0,02 | 2.574 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 157.009 $ | 0,02 | 1.623 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 156.858 $ | 0,02 | 744 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 156.812 $ | 0,02 | 13.153 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 156.238 $ | 0,02 | 4.668 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 156.172 $ | 0,02 | 311 | |
| EVOLUTION MINING LTD | EVOLUTION MINING LTD NPV | EC | AU000000EVN4 | Long | Börsenkurs (Stufe 1) | 155.889 $ | 0,02 | 17.847 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 154.451 $ | 0,02 | 1.876 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA NOK0.19 | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 154.305 $ | 0,02 | 4.291 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 154.157 $ | 0,02 | 1.680 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 153.734 $ | 0,02 | 3.176 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 153.300 $ | 0,02 | 1.222 | |
| UPM-KYMMENE CORP | UPM-KYMMENE CORP NPV | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 152.151 $ | 0,02 | 5.207 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Börsenkurs (Stufe 1) | 151.661 $ | 0,02 | 570 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 150.750 $ | 0,02 | 2.680 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 150.363 $ | 0,02 | 53.424 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 150.362 $ | 0,02 | 2.256 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 149.963 $ | 0,02 | 4.459 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 149.681 $ | 0,02 | 6.216 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV EUR0.12 | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 149.607 $ | 0,02 | 2.101 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 149.216 $ | 0,02 | 1.441 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 149.042 $ | 0,02 | 4.727 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 149.026 $ | 0,02 | 12.158 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 148.831 $ | 0,02 | 654 | |
| JULIUS BAER GROUP AG | JULIUS BAER GROUP AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Börsenkurs (Stufe 1) | 148.794 $ | 0,02 | 1.816 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 148.363 $ | 0,02 | 2.276 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 148.302 $ | 0,02 | 1.069 | |
| ENLIGHT RENEWABLE ENERGY LTD | ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 147.812 $ | 0,02 | 1.364 | |
| EQT AB | EQT AB NPV | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 147.513 $ | 0,02 | 4.263 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 146.515 $ | 0,02 | 24 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 145.808 $ | 0,02 | 5.186 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 145.460 $ | 0,02 | 2.141 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 145.307 $ | 0,02 | 73 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 145.035 $ | 0,02 | 2.868 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 143.392 $ | 0,02 | 1.122 | |
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD ILS1 | EC | IL0007670123 | Long | Börsenkurs (Stufe 1) | 142.984 $ | 0,02 | 2.139 | |
| CLP HOLDINGS LTD | CLP HOLDINGS LTD NPV | EC | HK0002007356 | Long | Börsenkurs (Stufe 1) | 142.597 $ | 0,02 | 14.609 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA EUR0.33 | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 142.426 $ | 0,02 | 5.823 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 142.069 $ | 0,02 | 17.734 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 141.981 $ | 0,02 | 6.498 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 141.905 $ | 0,02 | 2.020 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 141.810 $ | 0,02 | 3.672 | |
| ALFA LAVAL AB | ALFA LAVAL AB NPV | EC | SE0000695876 | Long | Börsenkurs (Stufe 1) | 140.802 $ | 0,02 | 2.503 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 140.729 $ | 0,02 | 889 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 140.611 $ | 0,02 | 27.592 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 140.467 $ | 0,02 | 1.898 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 140.428 $ | 0,02 | 1.088 | |
| PLS GROUP LTD | PLS GROUP LTD NPV | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 139.932 $ | 0,02 | 30.106 | |
| SCHINDLER HOLDING AG | SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | EP | CH0024638196 | Long | Börsenkurs (Stufe 1) | 209.476 $ | 0,03 | 626 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 138.712 $ | 0,02 | 264 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 138.415 $ | 0,02 | 22.880 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 138.193 $ | 0,02 | 989 | |
| ORIGIN ENERGY LTD | ORIGIN ENERGY LTD NPV | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 136.445 $ | 0,02 | 17.446 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 136.250 $ | 0,02 | 1.394 | |
| SNAM SPA | SNAM SPA NPV | EC | IT0003153415 | Long | Börsenkurs (Stufe 1) | 135.940 $ | 0,02 | 18.591 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 135.749 $ | 0,02 | 1.897 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 135.693 $ | 0,02 | 159.550 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 135.408 $ | 0,02 | 1.095 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 135.281 $ | 0,02 | 432 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 135.213 $ | 0,02 | 2.128 | |
| FISHER & PAYKEL HEALTHCARE CORP LTD | FISHER & PAYKEL HEALTHCARE CORP LTD NPV | EC | NZFAPE0001S2 | Long | Börsenkurs (Stufe 1) | 135.203 $ | 0,02 | 6.056 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 135.165 $ | 0,02 | 1.734 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 135.022 $ | 0,02 | 1.368 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 134.756 $ | 0,02 | 2.831 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 134.527 $ | 0,02 | 803 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 134.360 $ | 0,02 | 1.629 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC ORD EUR0.13 | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 134.282 $ | 0,02 | 1.464 | |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 134.152 $ | 0,02 | 7.405 | |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC COM NPV | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 133.846 $ | 0,02 | 2.291 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 133.598 $ | 0,02 | 6.088 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC COM NPV | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 133.316 $ | 0,02 | 11.594 | |
| BAWAG GROUP AG | BAWAG GROUP AG NPV | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | 132.892 $ | 0,02 | 739 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 132.500 $ | 0,02 | 38.286 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 132.347 $ | 0,02 | 3.620 | |
| HYDRO ONE LTD | HYDRO ONE LTD COM NPV | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 132.330 $ | 0,02 | 3.215 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG EUR0.01 | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 131.953 $ | 0,02 | 1.567 | |
| AKZO NOBEL NV | AKZO NOBEL NV EUR0.50(POST REV SPLIT) | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 131.177 $ | 0,02 | 1.712 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 130.262 $ | 0,02 | 993 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 130.160 $ | 0,02 | 453 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 129.922 $ | 0,02 | 3.901 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 129.706 $ | 0,02 | 1.921 | |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA NPV | EC | IT0003796171 | Long | Börsenkurs (Stufe 1) | 129.473 $ | 0,02 | 4.375 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 129.449 $ | 0,02 | 1.080 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 129.304 $ | 0,02 | 375 | |
| TOROMONT INDUSTRIES LTD | TOROMONT INDUSTRIES LTD COM STK NPV | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 128.918 $ | 0,02 | 781 | |
| NESTE OYJ | NESTE OYJ NPV | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 128.488 $ | 0,02 | 3.910 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 128.416 $ | 0,02 | 2.734 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 128.254 $ | 0,02 | 4.973 | |
| INFORMA PLC | INFORMA PLC ORD GBP0.001 | EC | GB00BMJ6DW54 | Long | Börsenkurs (Stufe 1) | 127.956 $ | 0,02 | 11.702 | |
| METRO INC | METRO INC COM NPV | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 127.225 $ | 0,02 | 1.981 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 127.026 $ | 0,02 | 1.482 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 143.990 $ | 0,02 | 1.478 | |
| SONOVA HOLDING AG | SONOVA HOLDING AG CHF0.05 (REGD) | EC | CH0012549785 | Long | Börsenkurs (Stufe 1) | 126.205 $ | 0,02 | 475 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 205.408 $ | 0,03 | 3.355 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 125.915 $ | 0,02 | 343 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 125.413 $ | 0,02 | 2.294 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Börsenkurs (Stufe 1) | 125.173 $ | 0,02 | 33.392 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 125.033 $ | 0,02 | 7.288 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 124.833 $ | 0,02 | 1.178 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 124.752 $ | 0,02 | 385 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD NPV | EC | AU000000CPU5 | Long | Börsenkurs (Stufe 1) | 124.736 $ | 0,02 | 5.012 | |
| METSO OYJ | METSO OYJ NPV | EC | FI0009014575 | Long | Börsenkurs (Stufe 1) | 124.647 $ | 0,02 | 6.521 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 124.623 $ | 0,02 | 45.224 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG NPV | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | 123.880 $ | 0,02 | 3.040 | |
| SUNCORP GROUP LTD | SUNCORP GROUP LTD NPV | EC | AU000000SUN6 | Long | Börsenkurs (Stufe 1) | 123.549 $ | 0,02 | 9.880 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 123.406 $ | 0,02 | 2.949 | |
| TELIA COMPANY AB | TELIA COMPANY AB NPV | EC | SE0000667925 | Long | Börsenkurs (Stufe 1) | 123.179 $ | 0,02 | 22.972 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 122.902 $ | 0,02 | 7.540 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 122.673 $ | 0,02 | 1.981 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 122.325 $ | 0,02 | 769 | |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD) | EC | CH0010570759 | Long | Börsenkurs (Stufe 1) | 217.495 $ | 0,03 | 9 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 122.006 $ | 0,02 | 3.789 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK LTD ILS0.10 | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 121.981 $ | 0,02 | 10.922 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 121.612 $ | 0,02 | 1.740 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 120.845 $ | 0,02 | 23.455 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 120.645 $ | 0,01 | 8.056 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 120.499 $ | 0,01 | 994 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 120.426 $ | 0,01 | 836 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 120.229 $ | 0,01 | 13.474 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 119.348 $ | 0,01 | 4.585 | |
| AGEAS SA/NV | AGEAS SA/NV NPV | EC | BE0974264930 | Long | Börsenkurs (Stufe 1) | 119.299 $ | 0,01 | 1.535 | |
| IA FINANCIAL CORP INC | IA FINANCIAL CORP INC COM NPV | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 118.908 $ | 0,01 | 953 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 118.732 $ | 0,01 | 1.535 | |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD ILS0.01 | EC | IL0006954379 | Long | Börsenkurs (Stufe 1) | 118.652 $ | 0,01 | 1.535 | |
| BOUYGUES SA | BOUYGUES SA EUR1 | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 118.475 $ | 0,01 | 2.012 | |
| INSURANCE AUSTRALIA GROUP LTD | INSURANCE AUSTRALIA GROUP LTD NPV | EC | AU000000IAG3 | Long | Börsenkurs (Stufe 1) | 118.285 $ | 0,01 | 21.462 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 118.127 $ | 0,01 | 1.019 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 117.236 $ | 0,01 | 1.351 | |
| CARLSBERG A/S | CARLSBERG A/S SER'B'DKK20 | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 116.883 $ | 0,01 | 869 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 116.487 $ | 0,01 | 2.065 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD NPV | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 115.953 $ | 0,01 | 8.398 | |
| SYMRISE AG | SYMRISE AG NPV (BR) | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 115.844 $ | 0,01 | 1.255 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC ORD GBP0.001 | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 115.692 $ | 0,01 | 2.604 | |
| BANKINTER SA | BANKINTER SA EUR0.30(REGD) | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 115.493 $ | 0,01 | 6.842 | |
| CENTRICA PLC | CENTRICA PLC ORD GBP0.061728395 | EC | GB00B033F229 | Long | Börsenkurs (Stufe 1) | 114.952 $ | 0,01 | 45.482 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 114.557 $ | 0,01 | 742 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 114.194 $ | 0,01 | 1.612 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 113.729 $ | 0,01 | 7.838 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 113.108 $ | 0,01 | 3.857 | |
| ORSTED A/S | ORSTED A/S DKK10 | EC | DK0060094928 | Long | Börsenkurs (Stufe 1) | 112.957 $ | 0,01 | 4.407 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 112.315 $ | 0,01 | 11.531 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 112.134 $ | 0,01 | 2.701 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 111.989 $ | 0,01 | 4.943 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 111.956 $ | 0,01 | 829 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 111.817 $ | 0,01 | 1.482 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 111.813 $ | 0,01 | 13.104 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 111.746 $ | 0,01 | 2.359 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 111.322 $ | 0,01 | 18.430 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 111.255 $ | 0,01 | 482 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 111.096 $ | 0,01 | 1.815 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 109.519 $ | 0,01 | 842 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Börsenkurs (Stufe 1) | 107.885 $ | 0,01 | 4.884 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 107.539 $ | 0,01 | 1.871 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 107.106 $ | 0,01 | 2.262 | |
| INTERTEK GROUP PLC | INTERTEK GROUP PLC ORD GBP0.01 | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 106.132 $ | 0,01 | 1.480 | |
| EURONEXT NV | EURONEXT NV EUR1.60 | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 106.052 $ | 0,01 | 651 | |
| EVOLUTION AB | EVOLUTION AB NPV | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | 105.427 $ | 0,01 | 1.397 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 105.320 $ | 0,01 | 3.010 | |
| TMX GROUP LTD | TMX GROUP LTD COM NPV | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 105.049 $ | 0,01 | 2.805 | |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | EC | HK0003000038 | Long | Börsenkurs (Stufe 1) | 105.028 $ | 0,01 | 114.804 | |
| GEORGE WESTON LTD | GEORGE WESTON LTD COM NPV | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 104.464 $ | 0,01 | 1.490 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 103.911 $ | 0,01 | 9.151 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Börsenkurs (Stufe 1) | 176.036 $ | 0,02 | 2.328 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 102.943 $ | 0,01 | 1.686 | |
| KEPPEL LTD | KEPPEL LTD NPV | EC | SG1U68934629 | Long | Börsenkurs (Stufe 1) | 102.778 $ | 0,01 | 12.182 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 102.509 $ | 0,01 | 841 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 102.055 $ | 0,01 | 7.478 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 102.036 $ | 0,01 | 2.246 | |
| WASHINGTON H SOUL PATTINSON AND CO LTD | WASHINGTON H SOUL PATTINSON AND CO LTD NPV | EC | AU000000SOL3 | Long | Börsenkurs (Stufe 1) | 101.970 $ | 0,01 | 3.258 | |
| FORTUM OYJ | FORTUM OYJ EUR3.40 | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 101.942 $ | 0,01 | 4.357 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 101.633 $ | 0,01 | 2.822 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 101.560 $ | 0,01 | 327 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 101.297 $ | 0,01 | 1.350 | |
| CLOROX COMPANY | CLOROX COMPANY COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 100.552 $ | 0,01 | 1.117 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 100.150 $ | 0,01 | 999 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 99.765 $ | 0,01 | 2.492 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 99.176 $ | 0,01 | 2.986 | |
| APA GROUP | APA GROUP NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Börsenkurs (Stufe 1) | 99.026 $ | 0,01 | 13.654 | |
| ALTAGAS LTD | ALTAGAS LTD COM NPV | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 98.845 $ | 0,01 | 2.538 | |
| BUNZL PLC | BUNZL PLC ORD GBP0.32142857 | EC | GB00B0744B38 | Long | Börsenkurs (Stufe 1) | 98.016 $ | 0,01 | 3.089 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 97.744 $ | 0,01 | 1.781 | |
| POWER ASSETS HOLDINGS LTD | POWER ASSETS HOLDINGS LTD NPV | EC | HK0006000050 | Long | Börsenkurs (Stufe 1) | 97.081 $ | 0,01 | 12.660 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 97.014 $ | 0,01 | 3.717 | |
| A.P. MOLLER-MAERSK A/S | A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 132.628 $ | 0,02 | 54 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 94.565 $ | 0,01 | 3.106 | |
| ATKINSREALIS GROUP INC | ATKINSREALIS GROUP INC COM | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 94.382 $ | 0,01 | 1.571 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Börsenkurs (Stufe 1) | 94.375 $ | 0,01 | 3.480 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Börsenkurs (Stufe 1) | 94.200 $ | 0,01 | 89 | |
| MEDIBANK PRIVATE LTD | MEDIBANK PRIVATE LTD NPV | EC | AU000000MPL3 | Long | Börsenkurs (Stufe 1) | 94.138 $ | 0,01 | 27.258 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 93.921 $ | 0,01 | 648 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 93.429 $ | 0,01 | 52.491 | |
| GEA GROUP AG | GEA GROUP AG NPV | EC | DE0006602006 | Long | Börsenkurs (Stufe 1) | 93.179 $ | 0,01 | 1.440 | |
| TELE2 AB | TELE2 AB SER'B'NPV | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 92.888 $ | 0,01 | 4.949 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 92.236 $ | 0,01 | 2.257 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 92.203 $ | 0,01 | 1.265 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 91.750 $ | 0,01 | 3.024 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 91.614 $ | 0,01 | 4.896 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 90.757 $ | 0,01 | 8.889 | |
| INFRATIL LTD | INFRATIL LTD ORD NPV | EC | NZIFTE0003S3 | Long | Börsenkurs (Stufe 1) | 90.524 $ | 0,01 | 9.594 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 90.322 $ | 0,01 | 1.670 | |
| ORION OYJ | ORION OYJ SER'B'NPV | EC | FI0009014377 | Long | Börsenkurs (Stufe 1) | 90.238 $ | 0,01 | 1.080 | |
| SIGMA HEALTHCARE LTD | SIGMA HEALTHCARE LTD NPV | EC | AU000000SIG5 | Long | Börsenkurs (Stufe 1) | 89.804 $ | 0,01 | 42.454 | |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB SER'C'NPV | EC | SE0000107203 | Long | Börsenkurs (Stufe 1) | 133.622 $ | 0,02 | 2.408 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA NPV | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 88.737 $ | 0,01 | 78.200 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC CLASS'B'NON VTG COM NPV | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 88.487 $ | 0,01 | 1.369 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 88.270 $ | 0,01 | 1.222 | |
| FRESNILLO PLC | FRESNILLO PLC ORD USD0.50 | EC | GB00B2QPKJ12 | Long | Börsenkurs (Stufe 1) | 88.189 $ | 0,01 | 1.991 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Börsenkurs (Stufe 1) | 87.626 $ | 0,01 | 1.218 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | SE0014781795 | Long | Börsenkurs (Stufe 1) | 87.191 $ | 0,01 | 2.444 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 86.626 $ | 0,01 | 1.305 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 86.146 $ | 0,01 | 475 | |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | NZAIAE0002S6 | Long | Börsenkurs (Stufe 1) | 85.884 $ | 0,01 | 17.346 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Börsenkurs (Stufe 1) | 85.308 $ | 0,01 | 586 | |
| TELENOR ASA | TELENOR ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 84.572 $ | 0,01 | 5.169 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 84.192 $ | 0,01 | 23.783 | |
| MARKS AND SPENCER GROUP PLC | MARKS AND SPENCER GROUP PLC ORD GBP0.01 | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 83.297 $ | 0,01 | 17.363 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB NPV | EC | SE0000872095 | Long | Börsenkurs (Stufe 1) | 83.093 $ | 0,01 | 1.735 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Börsenkurs (Stufe 1) | 82.711 $ | 0,01 | 3.337 | |
| WH GROUP LTD | WH GROUP LTD USD0.0001 | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 82.638 $ | 0,01 | 71.565 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 81.946 $ | 0,01 | 1.242 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 81.442 $ | 0,01 | 978 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 81.164 $ | 0,01 | 707 | |
| SWATCH GROUP AG (THE) | SWATCH GROUP AG (THE) CHF2.25(BR) | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 80.797 $ | 0,01 | 292 | |
| REXEL SA | REXEL SA EUR5 | EC | FR0010451203 | Long | Börsenkurs (Stufe 1) | 80.627 $ | 0,01 | 1.877 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 79.972 $ | 0,01 | 40.797 | |
| M&G PLC | M&G PLC ORD GBP0.05 | EC | GB00BKFB1C65 | Long | Börsenkurs (Stufe 1) | 79.538 $ | 0,01 | 18.673 | |
| HOCHTIEF AG | HOCHTIEF AG NPV | EC | DE0006070006 | Long | Börsenkurs (Stufe 1) | 79.497 $ | 0,01 | 140 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC ORD GBP0.001 | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 78.999 $ | 0,01 | 12.451 | |
| AZRIELI GROUP LTD | AZRIELI GROUP LTD ILS0.10 | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 78.845 $ | 0,01 | 472 | |
| TRYG A/S | TRYG A/S DKK5 | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 78.811 $ | 0,01 | 3.347 | |
| H&M HENNES & MAURITZ AB | H&M HENNES & MAURITZ AB SER'B'NPV | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 78.437 $ | 0,01 | 4.412 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 78.344 $ | 0,01 | 3.103 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG NPV | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 78.205 $ | 0,01 | 1.802 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 77.843 $ | 0,01 | 6.183 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Börsenkurs (Stufe 1) | 77.527 $ | 0,01 | 2.947 | |
| LIFCO AB | LIFCO AB SER'B'NPV | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 77.432 $ | 0,01 | 2.404 | |
| STANTEC INC | STANTEC INC COM NPV | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 77.208 $ | 0,01 | 1.021 | |
| OPC ENERGY LTD | OPC ENERGY LTD ILS0.01 | EC | IL0011415713 | Long | Börsenkurs (Stufe 1) | 76.794 $ | 0,01 | 1.739 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 76.226 $ | 0,01 | 893 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA EUR1 | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 76.068 $ | 0,01 | 3.498 | |
| TRELLEBORG AB | TRELLEBORG AB SER'B'NPV | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 75.933 $ | 0,01 | 1.738 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD NPV | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 75.756 $ | 0,01 | 14.250 | |
| ACCIONA SA | ACCIONA SA EUR1 | EC | ES0125220311 | Long | Börsenkurs (Stufe 1) | 75.745 $ | 0,01 | 263 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD COM NPV CL'A' | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 74.481 $ | 0,01 | 8.403 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC COM NPV | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 74.306 $ | 0,01 | 1.112 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 74.248 $ | 0,01 | 4.594 | |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV NPV | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 74.200 $ | 0,01 | 477 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 74.079 $ | 0,01 | 259 | |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1 | EC | IL0005850180 | Long | Börsenkurs (Stufe 1) | 73.236 $ | 0,01 | 1.147 | |
| GROUPE BRUXELLES LAMBERT SA | GROUPE BRUXELLES LAMBERT SA NPV | EC | BE0003797140 | Long | Börsenkurs (Stufe 1) | 73.165 $ | 0,01 | 775 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD NPV | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 73.031 $ | 0,01 | 18.275 | |
| PANDORA A/S | PANDORA A/S DKK1 | EC | DK0060252690 | Long | Börsenkurs (Stufe 1) | 73.010 $ | 0,01 | 778 | |
| CANADIAN TIRE CORP LTD | CANADIAN TIRE CORP LTD CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 72.555 $ | 0,01 | 565 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 72.346 $ | 0,01 | 926 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 72.301 $ | 0,01 | 2.153 | |
| STANDARD LIFE PLC | STANDARD LIFE PLC ORD GBP0.10 | EC | GB00BGXQNP29 | Long | Börsenkurs (Stufe 1) | 71.924 $ | 0,01 | 6.876 | |
| BEIERSDORF AG | BEIERSDORF AG NPV | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 71.849 $ | 0,01 | 890 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 71.849 $ | 0,01 | 202 | |
| ITALGAS SPA | ITALGAS SPA NPV | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 71.752 $ | 0,01 | 6.109 | |
| RAIFFEISEN BANK INTERNATIONAL AG | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | EC | AT0000606306 | Long | Börsenkurs (Stufe 1) | 71.108 $ | 0,01 | 1.233 | |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | EC | GB0006731235 | Long | Börsenkurs (Stufe 1) | 70.756 $ | 0,01 | 2.881 | |
| SECURITAS AB | SECURITAS AB SER'B'NPV | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 70.109 $ | 0,01 | 4.198 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 70.014 $ | 0,01 | 1.165 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 69.610 $ | 0,01 | 1.885 | |
| PEARSON PLC | PEARSON PLC ORD GBP0.25 | EC | GB0006776081 | Long | Börsenkurs (Stufe 1) | 69.595 $ | 0,01 | 4.643 | |
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG CHF0.01 (REGD) | EC | CH0016440353 | Long | Börsenkurs (Stufe 1) | 68.487 $ | 0,01 | 75 | |
| LOTTERY CORP LTD (THE) | LOTTERY CORP LTD (THE) NPV | EC | AU0000219529 | Long | Börsenkurs (Stufe 1) | 68.393 $ | 0,01 | 17.538 | |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA NOK1.7 | EC | NO0010208051 | Long | Börsenkurs (Stufe 1) | 68.327 $ | 0,01 | 1.255 | |
| ABIVAX SA | ABIVAX SA EUR0.01 | EC | FR0012333284 | Long | Börsenkurs (Stufe 1) | 68.019 $ | 0,01 | 514 | |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) | EC | SG1U76934819 | Long | Börsenkurs (Stufe 1) | 67.928 $ | 0,01 | 23.800 | |
| COLOPLAST A/S | COLOPLAST A/S SER'B'DKK1 | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 67.797 $ | 0,01 | 1.097 | |
| KNORR BREMSE AG | KNORR BREMSE AG NPV | EC | DE000KBX1006 | Long | Börsenkurs (Stufe 1) | 67.525 $ | 0,01 | 558 | |
| CAE INC | CAE INC COM NPV | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 67.336 $ | 0,01 | 2.599 | |
| GETLINK SE | GETLINK SE EUR0.40 | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 67.274 $ | 0,01 | 3.073 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP COM NPV | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 67.162 $ | 0,01 | 3.368 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 65.739 $ | 0,01 | 11.360 | |
| J SAINSBURY PLC | J SAINSBURY PLC ORD GBP0.28571428 | EC | GB00B019KW72 | Long | Börsenkurs (Stufe 1) | 65.689 $ | 0,01 | 16.447 | |
| SAPUTO INC | SAPUTO INC COM NPV | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 65.558 $ | 0,01 | 2.138 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 64.783 $ | 0,01 | 3.057 | |
| SONIC HEALTHCARE LTD | SONIC HEALTHCARE LTD NPV | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 64.563 $ | 0,01 | 4.597 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 64.480 $ | 0,01 | 8.462 | |
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA EUR0.20 | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 64.429 $ | 0,01 | 310 | |
| AUSTRALIAN SECURITIES EXCHANGE LTD | AUSTRALIAN SECURITIES EXCHANGE LTD NPV | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 64.064 $ | 0,01 | 1.926 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 62.850 $ | 0,01 | 7.984 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA EUR0.5 | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 62.569 $ | 0,01 | 3.640 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 62.397 $ | 0,01 | 2.311 | |
| TALANX AG | TALANX AG NPV | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 62.141 $ | 0,01 | 517 | |
| HENSOLDT AG | HENSOLDT AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 61.703 $ | 0,01 | 598 | |
| BEIJER REF AB | BEIJER REF AB SER'B'NPV | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 61.693 $ | 0,01 | 4.426 | |
| MTR CORP LTD | MTR CORP LTD NPV | EC | HK0066009694 | Long | Börsenkurs (Stufe 1) | 61.169 $ | 0,01 | 15.200 | |
| IGM FINANCIAL INC | IGM FINANCIAL INC COM NPV | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 61.078 $ | 0,01 | 1.071 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Börsenkurs (Stufe 1) | 60.990 $ | 0,01 | 15.738 | |
| RENAULT SA | RENAULT SA EUR3.81 | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 60.669 $ | 0,01 | 1.757 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 60.420 $ | 0,01 | 15.295 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 59.837 $ | 0,01 | 3.348 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 59.632 $ | 0,01 | 573 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | 59.552 $ | 0,01 | 1.380 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 59.499 $ | 0,01 | 555 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 59.388 $ | 0,01 | 20.132 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 59.134 $ | 0,01 | 13.387 | |
| AMUNDI SA | AMUNDI SA EUR2.5 | EC | FR0004125920 | Long | Börsenkurs (Stufe 1) | 59.073 $ | 0,01 | 603 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 58.853 $ | 0,01 | 5.338 | |
| BARRY CALLEBAUT AG | BARRY CALLEBAUT AG CHF0.02 (REGD) | EC | CH0009002962 | Long | Börsenkurs (Stufe 1) | 58.506 $ | 0,01 | 38 | |
| WILMAR INTERNATIONAL LTD | WILMAR INTERNATIONAL LTD NPV | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 57.424 $ | 0,01 | 20.400 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 57.383 $ | 0,01 | 5.427 | |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD NPV | EC | NZCENE0001S6 | Long | Börsenkurs (Stufe 1) | 57.230 $ | 0,01 | 10.020 | |
| SYENSQO SA/NV | SYENSQO SA/NV NPV | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 56.697 $ | 0,01 | 723 | |
| ALSTOM SA | ALSTOM SA EUR7.00 | EC | FR0010220475 | Long | Börsenkurs (Stufe 1) | 56.544 $ | 0,01 | 2.827 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 56.278 $ | 0,01 | 762 | |
| NIBE INDUSTRIER AB | NIBE INDUSTRIER AB SER'B'NPV | EC | SE0015988019 | Long | Börsenkurs (Stufe 1) | 56.260 $ | 0,01 | 14.322 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 55.886 $ | 0,01 | 2.157 | |
| DR. ING. H.C. F. PORSCHE AG | DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | EP | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 55.813 $ | 0,01 | 1.020 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC ORD GBP0.269230769 | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 55.392 $ | 0,01 | 590 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 55.180 $ | 0,01 | 30.313 | |
| TELUS CORP | TELUS CORP COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 54.875 $ | 0,01 | 4.367 | |
| PORSCHE AUTOMOBIL HOLDING SE | PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV | EP | DE000PAH0038 | Long | Börsenkurs (Stufe 1) | 54.835 $ | 0,01 | 1.437 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 54.221 $ | 0,01 | 6.395 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 53.538 $ | 0,01 | 635 | |
| STORA ENSO OYJ | STORA ENSO OYJ SER'R'NPV | EC | FI0009005961 | Long | Börsenkurs (Stufe 1) | 53.429 $ | 0,01 | 4.558 | |
| INDUTRADE AB | INDUTRADE AB NPV | EC | SE0001515552 | Long | Börsenkurs (Stufe 1) | 52.853 $ | 0,01 | 2.522 | |
| SINO LAND CO LTD | SINO LAND CO LTD NPV | EC | HK0083000502 | Long | Börsenkurs (Stufe 1) | 52.780 $ | 0,01 | 35.026 | |
| ELISA OYJ | ELISA OYJ NPV | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 52.640 $ | 0,01 | 1.097 | |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 52.145 $ | 0,01 | 5.208 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Börsenkurs (Stufe 1) | 52.054 $ | 0,01 | 825 | |
| KESKO OYJ | KESKO OYJ SER'B'EUR2 | EC | FI0009000202 | Long | Börsenkurs (Stufe 1) | 51.627 $ | 0,01 | 2.129 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM NPV | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 51.520 $ | 0,01 | 384 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 51.503 $ | 0,01 | 1.895 | |
| LOTUS BAKERIES NV | LOTUS BAKERIES NV NPV | EC | BE0003604155 | Long | Börsenkurs (Stufe 1) | 51.346 $ | 0,01 | 4 | |
| IPSEN SA | IPSEN SA EUR1 | EC | FR0010259150 | Long | Börsenkurs (Stufe 1) | 51.168 $ | 0,01 | 280 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 51.102 $ | 0,01 | 537 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 50.798 $ | 0,01 | 2.834 | |
| SODEXO SA | SODEXO SA EUR4 | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 50.674 $ | 0,01 | 920 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 50.478 $ | 0,01 | 696 | |
| QANTAS AIRWAYS LTD | QANTAS AIRWAYS LTD NPV | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 49.834 $ | 0,01 | 7.337 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA EUR0.20 SER 'A' | EC | ES0118594417 | Long | Börsenkurs (Stufe 1) | 49.649 $ | 0,01 | 748 | |
| SGH LTD | SGH LTD NPV | EC | AU0000364754 | Long | Börsenkurs (Stufe 1) | 48.111 $ | 0,01 | 1.623 | |
| FINANCIERE DE TUBIZE SA | FINANCIERE DE TUBIZE SA NPV | EC | BE0003823409 | Long | Börsenkurs (Stufe 1) | 47.744 $ | 0,01 | 182 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 47.441 $ | 0,01 | 1.182 | |
| VAR ENERGI ASA | VAR ENERGI ASA NOK0.16 | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 45.667 $ | 0,01 | 9.263 | |
| BANQUE CANTONALE VAUDOISE SA | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 45.415 $ | 0,01 | 302 | |
| GJENSIDIGE FORSIKRING ASA | GJENSIDIGE FORSIKRING ASA NOK2 | EC | NO0010582521 | Long | Börsenkurs (Stufe 1) | 45.188 $ | 0,01 | 1.634 | |
| ICL GROUP LTD | ICL GROUP LTD ILS1 | EC | IL0002810146 | Long | Börsenkurs (Stufe 1) | 44.559 $ | 0,01 | 6.716 | |
| SANDS CHINA LTD | SANDS CHINA LTD USD0.01 | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 44.313 $ | 0,01 | 22.655 | |
| EMPIRE COMPANY LTD | EMPIRE COMPANY LTD CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 43.973 $ | 0,01 | 1.239 | |
| EDP RENEWABLES SA | EDP RENEWABLES SA EUR5 | EC | ES0127797019 | Long | Börsenkurs (Stufe 1) | 43.927 $ | 0,01 | 2.657 | |
| HKT TRUST AND HKT LTD | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 43.260 $ | 0,01 | 28.020 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK INFRASTRUCTURE HOLDINGS LTD HKD1 | EC | BMG2178K1009 | Long | Börsenkurs (Stufe 1) | 43.126 $ | 0,01 | 5.695 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD NPV | EC | SG1R50925390 | Long | Börsenkurs (Stufe 1) | 43.089 $ | 0,01 | 8.600 | |
| COVIVIO SA | COVIVIO SA EUR3 | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 43.069 $ | 0,01 | 668 | |
| CANADIAN UTILITIES LTD | CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 42.991 $ | 0,01 | 1.194 | |
| MERIDIAN ENERGY LTD | MERIDIAN ENERGY LTD NPV | EC | NZMELE0002S7 | Long | Börsenkurs (Stufe 1) | 42.854 $ | 0,01 | 12.194 | |
| BKW AG | BKW AG CHF2.50 | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 42.050 $ | 0,01 | 222 | |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA EUR3 | EC | FR0010340141 | Long | Börsenkurs (Stufe 1) | 41.602 $ | 0,01 | 310 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 41.379 $ | 0,01 | 7.206 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 41.360 $ | 0,01 | 8.702 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 40.971 $ | 0,01 | 478 | |
| COCHLEAR LTD | COCHLEAR LTD ORD NPV | EC | AU000000COH5 | Long | Börsenkurs (Stufe 1) | 40.638 $ | 0,01 | 562 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Börsenkurs (Stufe 1) | 40.491 $ | 0,01 | 8.627 | |
| BIOMERIEUX SA | BIOMERIEUX SA NPV | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 40.345 $ | 0,01 | 465 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 39.844 $ | 0,00 | 187 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Börsenkurs (Stufe 1) | 39.600 $ | 0,00 | 1.713 | |
| CSG NV | CSG NV NPV | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 39.059 $ | 0,00 | 1.862 | |
| D'IETEREN GROUP NV/SA | D'IETEREN GROUP NV/SA NPV | EC | BE0974259880 | Long | Börsenkurs (Stufe 1) | 38.803 $ | 0,00 | 194 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 38.491 $ | 0,00 | 5.888 | |
| EVONIK INDUSTRIES AG | EVONIK INDUSTRIES AG NPV | EC | DE000EVNK013 | Long | Börsenkurs (Stufe 1) | 38.115 $ | 0,00 | 1.943 | |
| BUZZI SPA | BUZZI SPA NPV | EC | IT0001347308 | Long | Börsenkurs (Stufe 1) | 37.767 $ | 0,00 | 696 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 37.596 $ | 0,00 | 12.257 | |
| AYVENS SA | AYVENS SA EUR1.5 | EC | FR0013258662 | Long | Börsenkurs (Stufe 1) | 37.432 $ | 0,00 | 2.770 | |
| NEMETSCHEK SE | NEMETSCHEK SE ORD NPV | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 36.059 $ | 0,00 | 500 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 35.653 $ | 0,00 | 2.673 | |
| VERBUND AG | VERBUND AG CLASS'A'NPV | EC | AT0000746409 | Long | Börsenkurs (Stufe 1) | 34.922 $ | 0,00 | 520 | |
| L E LUNDBERGFORETAGEN AB | L E LUNDBERGFORETAGEN AB SER'B'NPV | EC | SE0000108847 | Long | Börsenkurs (Stufe 1) | 33.763 $ | 0,00 | 572 | |
| SALMAR ASA | SALMAR ASA NOK0.25 | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 33.032 $ | 0,00 | 531 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 32.666 $ | 0,00 | 16.402 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 32.219 $ | 0,00 | 1.890 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 31.522 $ | 0,00 | 1.747 | |
| SOFINA SA | SOFINA SA NPV | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 31.488 $ | 0,00 | 121 | |
| DEMANT A/S | DEMANT A/S DKK0.20 | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 31.020 $ | 0,00 | 794 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'A' NPV | EC | HK0019000162 | Long | Börsenkurs (Stufe 1) | 29.798 $ | 0,00 | 2.862 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 27.323 $ | 0,00 | 4.304 | |
| RATIONAL AG | RATIONAL AG NPV | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 26.147 $ | 0,00 | 34 | |
| INVESTMENT AB LATOUR | INVESTMENT AB LATOUR SER'B'NPV | EC | SE0010100958 | Long | Börsenkurs (Stufe 1) | 25.437 $ | 0,00 | 1.177 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC ORD NPV | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | 22.143 $ | 0,00 | 1.381 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Börsenkurs (Stufe 1) | 17.919 $ | 0,00 | 567 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 21 $ | 0,00 | 2.087 | |
| 798.252.588 $ | 99,15 | 10.520.161 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.