| 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
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.